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 18 of 56
46429B598
Shares:74.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.2B)
464288513
Shares:48.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.2B)
25434V401
Shares:62.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.2B)
78468R788
Shares:82.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.2B)
81369Y860
Shares:85.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.2B)
464287176
Shares:32.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.2B)
25434V849
Shares:74.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.2B)
Shares:119.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.2B)
78464A383
Shares:160.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.2B)
464288521
Shares:61.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.6K | QoQ -2.94% (-867)YoY -2.40% (-704) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.2B) | ||
| 74.4K | QoQ NEW(+74.4K) YoY NEW(+74.4K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.2B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
Cigna Group(CIcusip125523100) | 11.7K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.2B) | ||
(cusip46429B598)✕ | 74.7K | QoQ NEW(+74.7K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.2B) | QoQ NEW(+$3.8M) |
| 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.2B) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
(cusip464288513)✕ | 48.3K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.2B) | ||
(cusip25434V401)✕ | 62.2K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.2B) | ||
| 32.7K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.2B) | |||
(cusip78468R788)✕ | 82.5K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.2B) | ||
| 126.3K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.2B) | |||
(cusip81369Y860)✕ | 85.8K | QoQ NEW(+85.8K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.2B) | QoQ NEW(+$3.6M) |
| 68.6K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.2B) | |||
(cusip464287176)✕ | 32.1K | QoQ -1.90% (-623)YoY NEW(+32.1K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.2B) | YoY NEW(+$3.6M) |
(cusip25434V849)✕ | 74.8K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.2B) | ||
| 119.2K | YoY NEW(+119.2K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.2B) | YoY NEW(+$3.6M) | |
(cusip78464A383)✕ | 160.3K | YoY NEW(+160.3K) | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.2B) | YoY NEW(+$3.5M) |
PFIZER INC(PFEcusip717081103) | 138.7K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.2B) | ||
(cusip464288521)✕ | 61.0K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.2B) | ||
| 22.6K | QoQ NEW(+22.6K) YoY NEW(+22.6K) | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.2B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
| 71.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.2B) |