Waverly-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "OCUL", null, "VSGX", null, null, "HYT", "PKST", null, "RGEN", "HOOD", "ESGR", "MPWR", "PLMR", "GDX", "POOL", null, null, null, "PLXS", "NLY", "ITUB", "RJF", "AES", null, "AKAM", null, null, "HUM", null, null, "RF", "PPLT", "QSR", "MU", null, "PATK", "NGL", null, null, "FNDF", "FNDA", "MPLX", "ACN", null, null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "PBT", "A", "APD", "BABA", "PAA", "RVT", "SFNC", null, "SJT", null, "ATI", null, null, "ALL", "FRPT", null, "GOOGL", "PXF", "VDE", null, "AXP", null, null, "AEG", null, "SCHH", "JOE", "AIG", null, "ASML", "T", "BLK", "ASX", null, "ADX", "AYI", null, "AROC", "AM", "CAT", null, "AVDE", "AVGO", "LOW", null, null, null, null, "AVEM", "BRO", "KMX", "CP.TO", "BDJ", "ARCC", null, "BBDC", "BTZ", "GRX", "WRB", null, null, "BSX", "CSQ", null, null, "UTF", null, null, "STEW", null, null, null, "CCI", "COF", "CMI", "PHG", null, null, null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified808 identified363 unidentified
Holdings
1,171 positions • $8.2B total value
Manager:
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Page 16 of 56
81369Y308
Shares:60.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.2B)
464288687
Shares:155.6K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.2B)
78467V848
Shares:116.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.2B)
78468R853
Shares:115.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.2B)
78468R101
Shares:154.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.2B)
78467V608
Shares:109.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.2B)
25434V203
Shares:143.2K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.2B)
46138G649
Shares:22.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.2B)
922907712
Shares:59.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y308)✕ | 60.0K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$8.2B) | ||
| 49.5K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.2B) | |||
| 40.2K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.2B) | |||
(cusip464288687)✕ | 155.6K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.2B) | ||
| 20.2K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.2B) | |||
(cusip78467V848)✕ | 116.8K | QoQ NEW(+116.8K) YoY NEW(+116.8K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.2B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip78468R853)✕ | 115.1K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.2B) | ||
| 19.9K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.2B) | |||
| 65.0K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.2B) | |||
| 23.0K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.2B) | |||
| 52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.2B) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
DraftKings Inc.(DKNGcusip26142V105) | 136.9K | YoY NEW(+136.9K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.2B) | YoY NEW(+$4.5M) |
| 8.9K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.2B) | |||
(cusip78468R101)✕ | 154.6K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.2B) | ||
(cusip78467V608)✕ | 109.1K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.2B) | ||
(cusip25434V203)✕ | 143.2K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.2B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 42.4K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.2B) | ||
(cusip46138G649)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.2B) | YoY NEW(+$4.4M) |
(cusip922907712)✕ | 59.2K | QoQ NEW(+59.2K) YoY NEW(+59.2K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.2B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
| 198.1K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.2B) |