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, null, null, "DUK", "PECO", "EIM", "D", "DEA", "NICE", null, "ETJ", null, "ROKU", "RXST", "PAGP", "EHC", "EBAY", null, null, null, null, null, "WTRG", null, "SONO", null, null, "SFBS", "EOG", "THQ", null, "EXPD", null, null, null, null, "PNR", null, "PAX", "FFA", "FFBC", "BGR", "FERG", "CLSD", "FCX", "FRA", "BGC", null, "ARDC", "FITB", null, null, null, null, null, "GD", null, "ADVM", "GILD", null, "AVK", "GIS", "ADTN", "HLT", "ARIS", "HON", "BITB", "HD", "BHK", "HPQ", "CHW", null, null, null, null, "AZN", null, null, null, null, "MCD", null, "INTU", null, "QBTS", null, "RPM", null, null, null, "FTF", null, null, null, "FE", "GERN", "UNP", "QCOM", null, "SYRE", null, "LAMR", "ISRG", "TARS", "GLP", null, "HEI-A", null, "HUBS", "EMXC", null, "GOF", "HMC", "HWM", "LEN", "ITW", null, "AMAT", "ING", "EMR", "BKNG", null, "IFN", "ICE", "MUB", null, "META", null, null, null, null, null, null, "MNKD", null, "IVT", "HEFA", "IQI", "NFE", null, null, "IVW", null, null, "ONEW", "IJH", null, "PRA", null, null, null, null, null, null, "SER", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LGI", "IQV", null, "NBH", "DIAX", null, "OXLC", "MFM", null, "BOE", null, "ASG", null, null, "MHI", "KMI", null, null, "LHX", "LRCX", "IWS", "LBTYK", "LIN", null, "MCR", null, null, "SCHY", null, null, null, null, "EXG", null, "MPC", null, "FUND", "MMC", null, null, "PWR", "MRVL", "SILA", null, "MA", null, "MDT", null, "ABCB", null, "BMI", "MSFT", "MAA", "MFG", "MDLZ", "MUFG", "MS", "TMUS", "DUOL", null, "EQIX", "EQT", "EXC", "FRME", "FCNCA", "FICO", null, "FHN", null, "FIS", null, null, "GE", "GPC", "HQY", "NI", "HEI", "HIG", "NVS", "IBRX", "OXY", null, "ODFL", "SBI", null, "ORLY", null, null, "ADM", null, "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "PAYX", "VGIT", null, null, null, null, "VHT", "IRT", null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, null, "PANW", "PYPL", null, "PEP", "PNC", "IRM", null, "VGSH", null, "DNP", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", null, "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "KB", null, "PSTG", "KEYS", null, "MGA", null, "MKC", "NRO", "NN", "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", null, "DGX", "PPG", "REGN", "FNDX", null, "ROK", "TMDX", "IEFA", "SPGI", "RY", "RELX", null, null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "ROP", "SRE", "O", "ROST", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, null, "SPYG", null, "BP", null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, "IBM", "SSNC", null, "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TRV", "TYL", "UBS", "UBER", "UL", "UTHR", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "PCH", "RNA", "VXF", "AGNC", "VV", "RCL", "SNV", "NPK", "VOE", "OGE", "RKLB", "LYTS", "SCHW", "PUMP", "IVOO", "ALC", null, null, "SUN", null, "ACWV", "PNW", "VWO", "GDV", null, "VSS", null, null, null, "IWV", null, null, null, null, null, "PRF", null, null, null, null, "VCIT", null, null, "TY", null, "TRMK", null, "DSL", "VIG", "RNST", "LAD", null, null, null, "TTE", "TRGP", null, null, null, "BBSI", "TMP", "TSCO", "NTNX", "IWO", "XLB", "SU", "WY", null, "IWN", "SNY", "IEF", "GL", null, "TSM", "IT", "GSK", "GPN", null, null, "PR", "HUMA", null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", null, "DD", "VRTX", null, null, "EA", "K", "EW", "TT", "VRSK", "GBX", "HASI", "HAE", null, "RYN", "SEIC", "RGLD", "ATO", "ADSK", "AON", "THC", "SSB", "AEE", "GM", "HAL", "UAA", null, null, "AVY", "USFD", "SNX", "AFL", "AXON", "THO", "APH", "AMD", "SONY", "ALLE", "EL", "SDY", "FI", "CPAY", "DRI", null, "DOV", "WAB", "TAP", "IP", "F", "GNRC", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "WCN", "EFX", "RSF", "VLY", null, "DPG", "ECF", "GSLC", "CAH", "AEP", "BKR", "FVCB", "EYPT", "FOXF", "HIMX", null, null, "JBLU", null, null, null, "IDXX", "BIPC", null, "PEG", "FDS", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, null, null, null, "IVE", "LCID", "HCA", null, "PFG", null, null, "PLUG", null, "ESGD", null, null, "FNB", "ARMK", null, null, "UCB", null, null, "ABEV", null, null, null, "HBAN", null, "DKNG", "ACM", "VEU", "VPL", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "VYMI", null, "VALE", null, "MGK", null, "VONE", "VOOV", null, "VXUS", "VIOG", "VGLT", "VTWO", "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VLTO", "VTV", "V", "VKTX", "WBD", "WMT", "WBA", "WAT", "WES", "WFC", "WEN", "WELL", "WSM", "WTW", "WMB", null, null, null, null, null, null, null, null, null, null, null, null, "WPC", "XEL", "WDAY", "YUMC", "YUM", "IUSG", null, null, null, null, "LNT", null, "DTE", null, null, "GRMN", "GNTX", "MTB", null, "SCHD", "ET", null, "DVY", "CHKP", "SCHG", null, "SCHF", null, null, "SCHA", "JD", "MSCI", "JKHY", "LADR", "NSC", "MHK", "INFY", null, "JCI", "NXPI", "HST", "LH", "MFC", "KDP", "MKL", null, "SO", null, "TTD", "SJM", "SPXC", "PPL", "OTIS", "SW", "PSX", "ROL", "CRM", "SCI", null, "TDY", "S", "SYY", "DIA", "ORI", null, null, null, "LII", null, null, null, "IXUS", "MTUM", "LYB", null, null, null, null, "IUSV", null, null, "GEV", "MELI", "OLED", "DGRO", "MCK", null, "NVT", null, "SPYV", null, null, "EXR", "GWW", "ESGU", null, "PSA", null, "SYF", "NUE", null, "EG", "FDX", null, "ALLY", "SSBK", null, "STE", "KMB", "ADP", "AZO", "BALL", "BAC", "OZK", "BBVA", "BBD", "BCS", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BBAI", "BKH", "BJ", "BLKB", null, "BPMC", "MVF", "BA", "BCX", "OWL", "BMY", "BTI", "BIP", "BLDR", "BAM.TO", "BR", "CHRW", "BURL", "CCJ", "CNI", "CDNS", "CG", "CARR", "CCL", "CSL", "CBRE", "CDW", "CX", "CNP", "CVX", "GTLS", "LNG", "CHTR", "CINF", "CB", "CMG", "CTAS", "CSCO", "CIVI", "C", "CLX", "CWEN-A", "CME", "KO", "CCEP", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "BAP", "CRSP", "CRWD", "CVS", "CSX", "CYBR", "DHR", "DELL", "DE", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFS", "DLR", "DOCU", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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:
Search and click to pin securities to the top
Page 17 of 56
Shares:122.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.2B)
97717X669
Shares:54.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.2B)
464288638
Shares:81.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.2B)
81369Y407
Shares:20.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.2B)
78464A300
Shares:51.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.2B)
97717W562
Shares:79.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.2B)
46434V878
Shares:76.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 122.7K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.2B) | |||
| 74.6K | QoQ NEW(+74.6K) YoY NEW(+74.6K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.2B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
(cusip97717X669)✕ | 54.0K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.2B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 41.1K | YoY NEW(+41.1K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.2B) | YoY NEW(+$4.3M) |
(cusip464288638)✕ | 81.8K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.2B) | ||
DTE ENERGY CO(DTEcusip233331107) | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.2B) | YoY NEW(+$4.3M) |
| 14.0K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.2B) | |||
| 41.4K | QoQ NEW(+41.4K) YoY NEW(+41.4K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.2B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 28.8K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$8.2B) | |||
INTEL CORP(INTCcusip458140100) | 185.8K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$8.2B) | ||
| 78.6K | QoQ NEW(+78.6K) YoY NEW(+78.6K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$8.2B) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
NIKE, Inc.(NKEcusip654106103) | 65.5K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$8.2B) | ||
| 78.9K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$8.2B) | |||
| 49.8K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$8.2B) | |||
Blackstone Inc.(BXcusip09260D107) | 29.1K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$8.2B) | ||
(cusip81369Y407)✕ | 20.4K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.2B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 109.2K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.2B) | ||
(cusip78464A300)✕ | 51.0K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.2B) | ||
(cusip97717W562)✕ | 79.8K | QoQ -0.25% (-200)YoY NEW(+79.8K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.2B) | YoY NEW(+$3.9M) |
(cusip46434V878)✕ | 76.6K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.2B) |