Waverly-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,171
Total Value
8198989293
Accession Number
0001398344-25-009517
Form Type
13F-HR
Manager Name
Waverly-Advisors
Data Enrichment
69% identified
808 identified363 unidentified

Holdings

1,171 positions • $8.2B total value
Manager:
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Page 15 of 56
808524870
Shares:201.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.2B)
Palantir Technologies Inc.
Shares:64.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.2B)
46431W507
Shares:105.8K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.2B)
25434V740
Shares:198.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.2B)
STERIS plc
Shares:23.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.2B)
464288760
Shares:35.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.2B)
HA Sustainable Infrastructure Capital, Inc.
Shares:182.5K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.2B)
46434V100
Shares:103.8K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.2B)
46137V308
Shares:45.8K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.2B)
922042874
Shares:73.4K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.2B)
316188309
Shares:112.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.2B)
Sony Group Corp
Shares:201.1K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.2B)
Air Products & Chemicals, Inc.
Shares:17.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.2B)
Infosys Ltd
Shares:278.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.2B)
GENERAL DYNAMICS CORP
Shares:18.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.2B)
CLOROX CO /DE/
Shares:34.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.2B)
MICRON TECHNOLOGY INC
Shares:58.1K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.2B)
33734X846
Shares:79.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.2B)
81369Y852
Shares:51.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.2B)
Philip Morris International Inc.
Shares:31.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.2B)