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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92204A504

VHT|92204A504

12952(+59.0%)

Value:

$3.4B(+65.9%)

CORNING INC /NY

GLW|219350105

73987(+135.3%)

Value:

$3.4B(+126.7%)

Eaton Corp plc

ETN|G29183103

12345(+6.8%)

Value:

$3.4B(-12.5%)

464289446

24365(+2.4%)

Value:

$3.3B(-2.8%)

025072299

55609(-0.6%)

Value:

$3.3B(+7.0%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

118196(+0.0%)

Value:

$3.3B(-12.9%)

METLIFE INC

MET|59156R108

41353(+79.6%)

Value:

$3.3B(+76.1%)

TARGET CORP

TGT|87612E106

31763(-1.4%)

Value:

$3.3B(-23.8%)

464289875

75044(+2.4%)

Value:

$3.3B(+3.4%)

Veralto Corp

VLTO|92338C103

33776

Value:

$3.3B

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

15650(+76.5%)

Value:

$3.3B(+75.7%)

90470L550

84455(+3.7%)

Value:

$3.3B(-3.7%)

97717W604

101947(+394.5%)

Value:

$3.3B(+360.1%)

97717W315

77419(-1.1%)

Value:

$3.3B(+2.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

78613(+0.5%)

Value:

$3.2B(-4.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

12637

Value:

$3.2B

BOEING CO

BA|097023105

18817(+9.1%)

Value:

$3.2B(+5.1%)

Coterra Energy Inc.

CTRA|127097103

110555(-23.0%)

Value:

$3.2B(-12.9%)

46138E354

42570(-2.1%)

Value:

$3.2B(+4.5%)

HALLIBURTON CO

HAL|406216101

124600(+268.7%)

Value:

$3.2B(+244.1%)

Instrument	Shares		Other Manager	Value
(VHTcusip92204A504)	13.0K	QoQ +58.95% (+4.8K) YoY +56.53% (+4.7K)	All Managers (Combined)	$3.4M	QoQ +65.87% (+$1.4M) YoY +53.19% (+$1.2M)
Corning Inc /Ny(GLWcusip219350105)	74.0K	QoQ +135.26% (+42.5K) YoY +171.17% (+46.7K)	All Managers (Combined)	$3.4M	QoQ +126.65% (+$1.9M) YoY +276.63% (+$2.5M)
Eaton Corp Plc(ETNcusipG29183103)	12.3K	QoQ +6.80% (-787) YoY +68.57% (+5.0K)	All Managers (Combined)	$3.4M	QoQ -12.51% (-$479.9K) YoY +46.55% (+$1.1M)
(cusip464289446)✕	24.4K	QoQ +2.38% (-567) YoY NEW(+24.4K)	All Managers (Combined)	$3.3M	QoQ -2.78% (-$95.8K) YoY NEW(+$3.3M)
(cusip025072299)✕	55.6K	QoQ -0.62% (-347) YoY -15.59% (-10.3K)	All Managers (Combined)	$3.3M	QoQ +7.05% (-$219.8K) YoY -11.06% (-$415.2K)
United Community Banks Inc(UCBcusip90984P303)	118.2K	QoQ 0.00% (-10) YoY +40.58% (+34.1K)	All Managers (Combined)	$3.3M	QoQ -12.94% (-$494.4K) YoY +50.25% (+$1.1M)
Metlife Inc(METcusip59156R108)	41.4K	QoQ +79.60% (+18.3K) YoY +159.51% (+25.4K)	All Managers (Combined)	$3.3M	QoQ +76.12% (+$1.4M) YoY +181.14% (+$2.1M)
Target Corp(TGTcusip87612E106)	31.8K	QoQ -1.35% (-437) YoY +610.74% (+27.3K)	All Managers (Combined)	$3.3M	QoQ -23.84% (-$1.0M) YoY +318.57% (+$2.5M)
(cusip464289875)✕	75.0K	QoQ +2.40% (+1.8K) YoY -29.36% (-31.2K)	All Managers (Combined)	$3.3M	QoQ +3.44% (+$109.6K) YoY -27.54% (-$1.3M)
Veralto Corp(VLTOcusip92338C103)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	15.7K	QoQ +76.47% (+6.8K) YoY NEW(+15.7K)	All Managers (Combined)	$3.3M	QoQ +75.66% (+$1.4M) YoY NEW(+$3.3M)
(cusip90470L550)✕	84.5K	QoQ +3.74% (-3.0K) YoY +62.82% (+32.6K)	All Managers (Combined)	$3.3M	QoQ -3.70% (-$125.4K) YoY +65.76% (+$1.3M)
(cusip97717W604)✕	101.9K	QoQ +394.50% (+81.3K) YoY +600.61% (+87.4K)	All Managers (Combined)	$3.3M	QoQ +360.09% (+$2.6M) YoY +585.18% (+$2.8M)
(cusip97717W315)✕	77.4K	QoQ -1.13% (-888) YoY -10.37% (-9.0K)	All Managers (Combined)	$3.3M	QoQ +2.74% (-$87.1K) YoY -9.86% (-$356.4K)
Truist Financial Corp(TFCcusip89832Q109)	78.6K	QoQ +0.53% (-419) YoY +34.99% (+20.4K)	All Managers (Combined)	$3.2M	QoQ -4.63% (-$157.1K) YoY +42.50% (+$965.0K)
Cadence Design Systems Inc(CDNScusip127387108)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Boeing Co(BAcusip097023105)	18.8K	QoQ +9.06% (+1.6K) YoY +61.53% (+7.2K)	All Managers (Combined)	$3.2M	QoQ +5.08% (+$155.4K) YoY +42.75% (+$961.2K)
Coterra Energy Inc.(CTRAcusip127097103)	110.6K	QoQ -23.02% (-33.1K) YoY -6.17% (-7.3K)	All Managers (Combined)	$3.2M	QoQ -12.89% (-$473.2K) YoY -2.74% (-$90.2K)
(cusip46138E354)✕	42.6K	QoQ -2.14% (-933) YoY +3.57% (+1.5K)	All Managers (Combined)	$3.2M	QoQ +4.45% (-$135.6K) YoY +17.49% (+$473.7K)
Halliburton Co(HALcusip406216101)	124.6K	QoQ +268.73% (+90.8K) YoY +2113.53% (+119.0K)	All Managers (Combined)	$3.2M	QoQ +244.05% (+$2.2M) YoY +1324.67% (+$2.9M)