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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Southern States Bancshares, Inc.

SSBK|843878307

122681(+1.4%)

Value:

$4.4B(+8.8%)

Sunoco LP

SUN|86765K109

74578

Value:

$4.3B

97717X669

53955(+3.1%)

Value:

$4.3B(+1.7%)

DIAGEO PLC

DEO|25243Q205

41118(-4.5%)

Value:

$4.3B(-21.2%)

464288638

81770(+3.2%)

Value:

$4.3B(+5.3%)

DTE ENERGY CO

DTE|233331107

30965(+6.1%)

Value:

$4.3B(+21.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

13960(+16.3%)

Value:

$4.3B(+21.4%)

PULTEGROUP INC/MI/

PHM|745867101

41426

Value:

$4.3B

3M CO

MMM|88579Y101

28797(+8.9%)

Value:

$4.2B(+23.9%)

INTEL CORP

INTC|458140100

185801(+5.9%)

Value:

$4.2B(+20.0%)

GLOBAL PARTNERS LP

GLP|37946R109

78613

Value:

$4.2B

NIKE, Inc.

NKE|654106103

65526(+234.5%)

Value:

$4.2B(+180.6%)

nVent Electric plc

NVT|G6700G107

78868(-0.0%)

Value:

$4.1B(-23.1%)

KELLANOVA

K|487836108

49836(-0.5%)

Value:

$4.1B(+1.4%)

Blackstone Inc.

BX|09260D107

29138(+5.2%)

Value:

$4.1B(-14.7%)

81369Y407

20423(+1.1%)

Value:

$4.0B(-11.0%)

COMCAST CORP

CMCSA|20030N101

109178(+21.3%)

Value:

$4.0B(+19.2%)

78464A300

50972(-2.7%)

Value:

$4.0B(-12.6%)

97717W562

79765(-0.3%)

Value:

$3.9B(-9.7%)

46434V878

76639(-3.2%)

Value:

$3.9B(-2.7%)

Instrument	Shares		Other Manager	Value
Southern States Bancshares, Inc.(SSBKcusip843878307)	122.7K	QoQ +1.37% (+1.7K) YoY -1.07% (-1.3K)	All Managers (Combined)	$4.4M	QoQ +8.79% (+$354.7K) YoY +36.44% (-$1.2M)
Sunoco Lp(SUNcusip86765K109)	74.6K	QoQ NEW(+74.6K) YoY NEW(+74.6K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip97717X669)✕	54.0K	QoQ +3.06% (+1.6K) YoY +1333.06% (+50.2K)	All Managers (Combined)	$4.3M	QoQ +1.70% (+$72.1K) YoY +1402.09% (+$4.0M)
Diageo Plc(DEOcusip25243Q205)	41.1K	QoQ -4.45% (-1.9K) YoY NEW(+41.1K)	All Managers (Combined)	$4.3M	QoQ -21.24% (-$1.2M) YoY NEW(+$4.3M)
(cusip464288638)✕	81.8K	QoQ +3.23% (+2.6K) YoY +562.31% (+69.4K)	All Managers (Combined)	$4.3M	QoQ +5.26% (+$214.7K) YoY +574.12% (+$3.7M)
Dte Energy Co(DTEcusip233331107)	31.0K	QoQ +6.06% (+1.8K) YoY NEW(+31.0K)	All Managers (Combined)	$4.3M	QoQ +21.46% (+$756.5K) YoY NEW(+$4.3M)
Automatic Data Processing Inc(ADPcusip053015103)	14.0K	QoQ +16.32% (+2.0K) YoY +163.99% (+8.7K)	All Managers (Combined)	$4.3M	QoQ +21.40% (+$752.0K) YoY +222.98% (+$2.9M)
Pultegroup Inc/Mi/(PHMcusip745867101)	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
3m Co(MMMcusip88579Y101)	28.8K	QoQ +8.90% (+2.4K) YoY +389.32% (+22.9K)	All Managers (Combined)	$4.2M	QoQ +23.89% (+$815.7K) YoY +577.48% (+$3.6M)
Intel Corp(INTCcusip458140100)	185.8K	QoQ +5.92% (+10.4K) YoY +152.05% (+112.1K)	All Managers (Combined)	$4.2M	QoQ +19.98% (+$702.8K) YoY +29.59% (+$963.6K)
Global Partners Lp(GLPcusip37946R109)	78.6K	QoQ NEW(+78.6K) YoY NEW(+78.6K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Nike, Inc.(NKEcusip654106103)	65.5K	QoQ +234.46% (+45.9K) YoY +457.28% (+53.8K)	All Managers (Combined)	$4.2M	QoQ +180.59% (+$2.7M) YoY +276.42% (+$3.1M)
Nvent Electric Plc(NVTcusipG6700G107)	78.9K	QoQ -0.02% (-16) YoY -12.55% (-11.3K)	All Managers (Combined)	$4.1M	QoQ -23.10% (-$1.2M) YoY -39.20% (-$2.7M)
Kellanova(Kcusip487836108)	49.8K	QoQ -0.50% (-251) YoY +526.78% (+41.9K)	All Managers (Combined)	$4.1M	QoQ +1.36% (-$55.4K) YoY +802.48% (+$3.7M)
Blackstone Inc.(BXcusip09260D107)	29.1K	QoQ +5.16% (-1.4K) YoY +45.40% (+9.1K)	All Managers (Combined)	$4.1M	QoQ -14.74% (-$704.5K) YoY +54.71% (+$1.4M)
(cusip81369Y407)✕	20.4K	QoQ +1.11% (-225) YoY +14.21% (+2.5K)	All Managers (Combined)	$4.0M	QoQ -11.00% (-$498.8K) YoY +22.64% (+$744.5K)
Comcast Corp(CMCSAcusip20030N101)	109.2K	QoQ +21.25% (+19.1K) YoY +177.15% (+69.8K)	All Managers (Combined)	$4.0M	QoQ +19.21% (+$649.4K) YoY +135.91% (+$2.3M)
(cusip78464A300)✕	51.0K	QoQ -2.71% (-1.4K) YoY -19.09% (-12.0K)	All Managers (Combined)	$4.0M	QoQ -12.57% (-$575.0K) YoY -23.55% (-$1.2M)
(cusip97717W562)✕	79.8K	QoQ -0.25% (-200) YoY NEW(+79.8K)	All Managers (Combined)	$3.9M	QoQ -9.68% (-$417.6K) YoY NEW(+$3.9M)
(cusip46434V878)✕	76.6K	QoQ -3.22% (-2.6K) YoY -12.78% (-11.2K)	All Managers (Combined)	$3.9M	QoQ -2.70% (-$108.2K) YoY -12.54% (-$557.3K)