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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78464A763

SDY|78464A763

28591(-2.9%)

Value:

$3.9B(-0.3%)

ATI INC

ATI|01741R102

74383

Value:

$3.9B

Cigna Group

CI|125523100

11727(+2.9%)

Value:

$3.9B(+22.6%)

46429B598

74744

Value:

$3.8B

CyberArk Software Ltd.

CYBR|M2682V108

11381

Value:

$3.8B

464288513

48348(-1.3%)

Value:

$3.8B(-1.0%)

25434V401

62220(+7.0%)

Value:

$3.8B(+1.5%)

GILEAD SCIENCES, INC.

GILD|375558103

32677(+12.0%)

Value:

$3.7B(+35.8%)

78468R788

82541(+590.4%)

Value:

$3.7B(+606.7%)

KINDER MORGAN, INC.

KMI|49456B101

126301(+5.0%)

Value:

$3.6B(+9.3%)

81369Y860

85837

Value:

$3.6B

46138E743

PXF|46138E743

68579(-2.1%)

Value:

$3.6B(+6.3%)

464287176

32083(-1.9%)

Value:

$3.6B(+2.3%)

25434V849

74791(-3.4%)

Value:

$3.6B(-3.8%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

119195(+1002.6%)

Value:

$3.6B(+933.2%)

78464A383

160295(+10.8%)

Value:

$3.5B(+13.3%)

PFIZER INC

PFE|717081103

138689(+51.6%)

Value:

$3.5B(+44.8%)

464288521

60961(-3.0%)

Value:

$3.5B(-2.5%)

NICE Ltd.

NICE|653656108

22562

Value:

$3.5B

NEWMONT Corp /DE/

NEM|651639106

71532(+10.7%)

Value:

$3.5B(+43.6%)

Instrument	Shares		Other Manager	Value
(SDYcusip78464A763)	28.6K	QoQ -2.94% (-867) YoY -2.40% (-704)	All Managers (Combined)	$3.9M	QoQ -0.31% (-$12.2K) YoY +0.90% (-$34.6K)
Ati Inc(ATIcusip01741R102)	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Cigna Group(CIcusip125523100)	11.7K	QoQ +2.86% (+327) YoY +142.84% (+6.9K)	All Managers (Combined)	$3.9M	QoQ +22.56% (+$710.4K) YoY +119.97% (+$2.1M)
(cusip46429B598)✕	74.7K	QoQ NEW(+74.7K) YoY +1722.57% (+70.6K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY +1718.69% (+$3.6M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip464288513)✕	48.3K	QoQ -1.31% (-643) YoY -33.82% (-24.7K)	All Managers (Combined)	$3.8M	QoQ -1.01% (-$39.0K) YoY -32.83% (-$1.9M)
(cusip25434V401)✕	62.2K	QoQ +7.00% (+4.1K) YoY +8.88% (+5.1K)	All Managers (Combined)	$3.8M	QoQ +1.51% (+$56.3K) YoY +15.57% (+$507.1K)
Gilead Sciences, Inc.(GILDcusip375558103)	32.7K	QoQ +11.98% (+3.5K) YoY +23.51% (+6.2K)	All Managers (Combined)	$3.7M	QoQ +35.83% (+$966.0K) YoY +88.95% (+$1.7M)
(cusip78468R788)✕	82.5K	QoQ +590.37% (+70.6K) YoY +706.53% (+72.3K)	All Managers (Combined)	$3.7M	QoQ +606.68% (+$3.1M) YoY +776.87% (+$3.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	126.3K	QoQ +4.97% (+6.0K) YoY +83.11% (+57.3K)	All Managers (Combined)	$3.6M	QoQ +9.29% (+$306.6K) YoY +184.86% (+$2.3M)
(cusip81369Y860)✕	85.8K	QoQ NEW(+85.8K) YoY +4853.08% (+84.1K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY +5143.79% (+$3.5M)
(PXFcusip46138E743)	68.6K	QoQ -2.11% (-1.5K) YoY -2.32% (-1.6K)	All Managers (Combined)	$3.6M	QoQ +6.25% (-$210.0K) YoY +2.28% (-$79.5K)
(cusip464287176)✕	32.1K	QoQ -1.90% (-623) YoY NEW(+32.1K)	All Managers (Combined)	$3.6M	QoQ +2.27% (-$79.2K) YoY NEW(+$3.6M)
(cusip25434V849)✕	74.8K	QoQ -3.35% (-2.6K) YoY -1.11% (-844)	All Managers (Combined)	$3.6M	QoQ -3.75% (-$138.8K) YoY -2.18% (-$79.5K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	119.2K	QoQ +1002.63% (+108.4K) YoY NEW(+119.2K)	All Managers (Combined)	$3.6M	QoQ +933.23% (+$3.2M) YoY NEW(+$3.6M)
(cusip78464A383)✕	160.3K	QoQ +10.78% (+15.6K) YoY NEW(+160.3K)	All Managers (Combined)	$3.5M	QoQ +13.35% (+$416.5K) YoY NEW(+$3.5M)
Pfizer Inc(PFEcusip717081103)	138.7K	QoQ +51.56% (+47.2K) YoY -16.36% (-27.1K)	All Managers (Combined)	$3.5M	QoQ +44.76% (+$1.1M) YoY -23.62% (-$1.1M)
(cusip464288521)✕	61.0K	QoQ -2.99% (-1.9K) YoY -10.61% (-7.2K)	All Managers (Combined)	$3.5M	QoQ -2.50% (-$90.0K) YoY -4.30% (-$157.9K)
Nice Ltd.(NICEcusip653656108)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Newmont Corp /De/(NEMcusip651639106)	71.5K	QoQ +10.68% (+6.9K) YoY +678.19% (+62.3K)	All Managers (Combined)	$3.5M	QoQ +43.57% (+$1.0M) YoY +948.26% (+$3.1M)