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

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81369Y308

59978(+3.6%)

Value:

$4.9B(+7.7%)

GLOBAL PAYMENTS INC

GPN|37940X102

49501(-3.7%)

Value:

$4.8B(-15.9%)

464287705

IJJ|464287705

40193(+6.3%)

Value:

$4.8B(+1.8%)

464288687

155608(-2.0%)

Value:

$4.8B(-4.2%)

Vulcan Materials CO

VMC|929160109

20213(+16.6%)

Value:

$4.7B(+5.7%)

78467V848

116828

Value:

$4.7B

78468R853

115115(+0.9%)

Value:

$4.7B(-8.5%)

LOWES COMPANIES INC

LOW|548661107

19865(+10.7%)

Value:

$4.6B(+4.6%)

NEXTERA ENERGY INC

NEE|65339F101

65049(+36.7%)

Value:

$4.6B(+35.1%)

GENERAL ELECTRIC CO

GE|369604301

22956(+8.5%)

Value:

$4.6B(+30.2%)

HEALTHEQUITY, INC.

HQY|42226A107

51986

Value:

$4.6B

DraftKings Inc.

DKNG|26142V105

136890(+220.7%)

Value:

$4.5B(+186.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

8865(+621.9%)

Value:

$4.5B(+687.8%)

78468R101

154595(+24.9%)

Value:

$4.5B(+25.9%)

78467V608

109138(+4.1%)

Value:

$4.5B(+2.6%)

25434V203

143156(-0.6%)

Value:

$4.5B(+6.3%)

CONOCOPHILLIPS

COP|20825C104

42448(+10.5%)

Value:

$4.5B(+17.0%)

46138G649

22866(+30.4%)

Value:

$4.4B(+19.6%)

922907712

59190

Value:

$4.4B

ARES CAPITAL CORP

ARCC|04010L103

198128(+1.1%)

Value:

$4.4B(+2.3%)

Instrument	Shares		Other Manager	Value
(cusip81369Y308)✕	60.0K	QoQ +3.63% (+2.1K) YoY +28.19% (+13.2K)	All Managers (Combined)	$4.9M	QoQ +7.66% (+$348.9K) YoY +37.10% (+$1.3M)
Global Payments Inc(GPNcusip37940X102)	49.5K	QoQ -3.71% (-1.9K) YoY +274.27% (+36.3K)	All Managers (Combined)	$4.8M	QoQ -15.86% (-$914.0K) YoY +174.19% (+$3.1M)
(IJJcusip464287705)	40.2K	QoQ +6.27% (+2.4K) YoY +248.86% (+28.7K)	All Managers (Combined)	$4.8M	QoQ +1.82% (+$86.3K) YoY +253.11% (+$3.4M)
(cusip464288687)✕	155.6K	QoQ -1.98% (-3.2K) YoY -8.42% (-14.3K)	All Managers (Combined)	$4.8M	QoQ -4.20% (-$209.7K) YoY -12.68% (-$694.6K)
Vulcan Materials Co(VMCcusip929160109)	20.2K	QoQ +16.56% (+2.9K) YoY +17.46% (+3.0K)	All Managers (Combined)	$4.7M	QoQ +5.72% (+$255.2K) YoY +0.41% (+$19.5K)
(cusip78467V848)✕	116.8K	QoQ NEW(+116.8K) YoY NEW(+116.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip78468R853)✕	115.1K	QoQ +0.87% (-1.0K) YoY -3.32% (-4.0K)	All Managers (Combined)	$4.7M	QoQ -8.46% (-$433.9K) YoY -8.44% (-$433.0K)
Lowes Companies Inc(LOWcusip548661107)	19.9K	QoQ +10.69% (+1.9K) YoY +24.24% (+3.9K)	All Managers (Combined)	$4.6M	QoQ +4.61% (+$204.2K) YoY +13.76% (+$560.6K)
Nextera Energy Inc(NEEcusip65339F101)	65.0K	QoQ +36.66% (+17.5K) YoY +291.83% (+48.4K)	All Managers (Combined)	$4.6M	QoQ +35.14% (+$1.2M) YoY +334.62% (+$3.6M)
General Electric Co(GEcusip369604301)	23.0K	QoQ +8.52% (+1.8K) YoY +158.19% (+14.1K)	All Managers (Combined)	$4.6M	QoQ +30.23% (+$1.1M) YoY +194.41% (+$3.0M)
Healthequity, Inc.(HQYcusip42226A107)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Draftkings Inc.(DKNGcusip26142V105)	136.9K	QoQ +220.72% (+94.2K) YoY NEW(+136.9K)	All Managers (Combined)	$4.5M	QoQ +186.32% (+$3.0M) YoY NEW(+$4.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	8.9K	QoQ +621.90% (+7.6K) YoY +1365.28% (+8.3K)	All Managers (Combined)	$4.5M	QoQ +687.79% (+$4.0M) YoY +1466.86% (+$4.2M)
(cusip78468R101)✕	154.6K	QoQ +24.92% (+30.8K) YoY -18.81% (-35.8K)	All Managers (Combined)	$4.5M	QoQ +25.91% (+$930.4K) YoY -17.91% (-$986.7K)
(cusip78467V608)✕	109.1K	QoQ +4.14% (+4.3K) YoY +33.03% (+27.1K)	All Managers (Combined)	$4.5M	QoQ +2.64% (+$115.6K) YoY +29.93% (+$1.0M)
(cusip25434V203)✕	143.2K	QoQ -0.57% (-830) YoY -8.05% (-12.5K)	All Managers (Combined)	$4.5M	QoQ +6.33% (-$266.4K) YoY -4.97% (-$234.3K)
Conocophillips(COPcusip20825C104)	42.4K	QoQ +10.48% (+4.0K) YoY +422.05% (+34.3K)	All Managers (Combined)	$4.5M	QoQ +17.00% (+$647.8K) YoY +330.74% (+$3.4M)
(cusip46138G649)✕	22.9K	QoQ +30.41% (+5.3K) YoY NEW(+22.9K)	All Managers (Combined)	$4.4M	QoQ +19.61% (+$723.8K) YoY NEW(+$4.4M)
(cusip922907712)✕	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Ares Capital Corp(ARCCcusip04010L103)	198.1K	QoQ +1.09% (+2.1K) YoY +176.46% (+126.5K)	All Managers (Combined)	$4.4M	QoQ +2.34% (+$100.4K) YoY +194.25% (+$2.9M)