Waverly Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001568787
Manager Name: Waverly Advisors, LLC

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8,198,989.293K total value

1,171 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 15 of 56

Sort by:

808524870

200976(+284.3%)

Value:

$5.4B(+300.1%)

Palantir Technologies Inc.

PLTR|69608A108

63960(-26.1%)

Value:

$5.4B(-17.6%)

46431W507

105809(-1.3%)

Value:

$5.4B(-0.6%)

25434V740

198255(-0.4%)

Value:

$5.4B(+2.8%)

STERIS plc

STE|G8473T100

23629(+1068.6%)

Value:

$5.4B(+1188.5%)

464288760

34962(+100.8%)

Value:

$5.4B(+111.5%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

182452

Value:

$5.3B

46434V100

103768(+0.5%)

Value:

$5.2B(+1.6%)

46137V308

45769(+10.0%)

Value:

$5.2B(+7.7%)

922042874

VGK|922042874

73440(-1.6%)

Value:

$5.2B(+8.8%)

316188309

112383(+5.1%)

Value:

$5.1B(+6.9%)

Sony Group Corp

SONY|835699307

201059(+6.0%)

Value:

$5.1B(+27.2%)

Air Products & Chemicals, Inc.

APD|009158106

17293(-4.4%)

Value:

$5.1B(-2.8%)

Infosys Ltd

INFY|456788108

278335(+7.4%)

Value:

$5.1B(-10.6%)

GENERAL DYNAMICS CORP

GD|369550108

18580(+9.4%)

Value:

$5.1B(+13.1%)

CLOROX CO /DE/

CLX|189054109

34332(-1.2%)

Value:

$5.1B(-10.4%)

MICRON TECHNOLOGY INC

MU|595112103

58071(+0.0%)

Value:

$5.0B(+3.2%)

33734X846

79836(+0.8%)

Value:

$5.0B(+0.1%)

81369Y852

51614(+252.3%)

Value:

$5.0B(+251.0%)

Philip Morris International Inc.

PM|718172109

31127(+12.1%)

Value:

$4.9B(+47.9%)

Instrument	Shares		Other Manager	Value
(cusip808524870)✕	201.0K	QoQ +284.30% (+148.7K) YoY +89.40% (-94.9K)	All Managers (Combined)	$5.4M	QoQ +300.07% (+$4.1M) YoY -2.35% (-$130.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	64.0K	QoQ -26.15% (-22.7K) YoY -21.86% (-17.9K)	All Managers (Combined)	$5.4M	QoQ -17.59% (-$1.2M) YoY +186.58% (-$3.5M)
(cusip46431W507)✕	105.8K	QoQ -1.29% (-1.4K) YoY -6.01% (-6.8K)	All Managers (Combined)	$5.4M	QoQ -0.56% (-$30.7K) YoY -5.25% (-$298.4K)
(cusip25434V740)✕	198.3K	QoQ -0.42% (-849) YoY NEW(+198.3K)	All Managers (Combined)	$5.4M	QoQ +2.76% (-$144.3K) YoY NEW(+$5.4M)
Steris Plc(STEcusipG8473T100)	23.6K	QoQ +1068.59% (+21.6K) YoY NEW(+23.6K)	All Managers (Combined)	$5.4M	QoQ +1188.49% (+$4.9M) YoY NEW(+$5.4M)
(cusip464288760)✕	35.0K	QoQ +100.85% (+17.6K) YoY +129388.88% (+34.9K)	All Managers (Combined)	$5.4M	QoQ +111.55% (+$2.8M) YoY +150169.98% (+$5.3M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	182.5K	QoQ NEW(+182.5K) YoY NEW(+182.5K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip46434V100)✕	103.8K	QoQ +0.46% (+478) YoY -33.21% (-51.6K)	All Managers (Combined)	$5.2M	QoQ +1.55% (+$79.8K) YoY -31.77% (-$2.4M)
(cusip46137V308)✕	45.8K	QoQ +10.03% (+4.2K) YoY +222.72% (+31.6K)	All Managers (Combined)	$5.2M	QoQ +7.67% (+$367.6K) YoY +235.96% (+$3.6M)
(VGKcusip922042874)	73.4K	QoQ -1.62% (-1.2K) YoY -1.86% (-1.4K)	All Managers (Combined)	$5.2M	QoQ +8.82% (-$418.0K) YoY +2.31% (-$116.8K)
(cusip316188309)✕	112.4K	QoQ +5.09% (+5.4K) YoY +24068.38% (+111.9K)	All Managers (Combined)	$5.1M	QoQ +6.92% (+$332.1K) YoY +24249.84% (+$5.1M)
Sony Group Corp(SONYcusip835699307)	201.1K	QoQ +6.01% (+11.4K) YoY NEW(+201.1K)	All Managers (Combined)	$5.1M	QoQ +27.20% (+$1.1M) YoY NEW(+$5.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.3K	QoQ -4.42% (-800) YoY +161.42% (+10.7K)	All Managers (Combined)	$5.1M	QoQ -2.81% (-$147.7K) YoY +218.23% (+$3.5M)
Infosys Ltd(INFYcusip456788108)	278.3K	QoQ +7.40% (-19.2K) YoY NEW(+278.3K)	All Managers (Combined)	$5.1M	QoQ -10.57% (-$600.9K) YoY NEW(+$5.1M)
General Dynamics Corp(GDcusip369550108)	18.6K	QoQ +9.37% (+1.6K) YoY +415.25% (+15.0K)	All Managers (Combined)	$5.1M	QoQ +13.14% (+$588.5K) YoY +397.17% (+$4.0M)
Clorox Co /De/(CLXcusip189054109)	34.3K	QoQ -1.21% (-422) YoY +2105.00% (+32.8K)	All Managers (Combined)	$5.1M	QoQ -10.43% (-$589.0K) YoY +2020.81% (+$4.8M)
Micron Technology Inc(MUcusip595112103)	58.1K	QoQ 0.00% (-4) YoY +285.16% (+43.0K)	All Managers (Combined)	$5.0M	QoQ +3.23% (-$158.2K) YoY +183.88% (+$3.3M)
(cusip33734X846)✕	79.8K	QoQ +0.79% (+631) YoY +3.25% (+2.5K)	All Managers (Combined)	$5.0M	QoQ +0.08% (+$4.1K) YoY +15.35% (+$669.4K)
(cusip81369Y852)✕	51.6K	QoQ +252.28% (+37.0K) YoY +911.24% (+46.5K)	All Managers (Combined)	$5.0M	QoQ +250.97% (+$3.6M) YoY +1094.34% (+$4.6M)
Philip Morris International Inc.(PMcusip718172109)	31.1K	QoQ +12.12% (+3.4K) YoY +41.47% (+9.1K)	All Managers (Combined)	$4.9M	QoQ +47.87% (+$1.6M) YoY +145.10% (+$2.9M)