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",
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  "RJF",
  "AES",
  null,
  "AKAM",
  null,
  null,
  "HUM",
  null,
  null,
  "RF",
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  "QSR",
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  null,
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  "NGL",
  null,
  null,
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  null,
  null,
  "MMM",
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  null,
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  "A",
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  "BABA",
  "PAA",
  "RVT",
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  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
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  "VDE",
  null,
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  null,
  null,
  "AEG",
  null,
  "SCHH",
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  null,
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  null,
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  null,
  null,
  "UTF",
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  null,
  "CCI",
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  null,
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  "D",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  "MCD",
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  null,
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  null,
  null,
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  null,
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  null,
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  "SER",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  "LGI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "JPM",
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  "ZTS"
]

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: waverly-advisors
Manager Name: Waverly-Advisors

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 56

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78464A409

SPYG|78464A409

Shares:775.8K

Value:$62.4M

% of Portfolio:0.8% ($62.4M/$8.2B)

46641Q159

Shares:1.3M

Value:$61.7M

% of Portfolio:0.8% ($61.7M/$8.2B)

808524102

SCHB|808524102

Shares:2.7M

Value:$58.9M

% of Portfolio:0.7% ($58.9M/$8.2B)

AMAZON COM INC

AMZN|023135106

Shares:300.6K

Value:$57.2M

% of Portfolio:0.7% ($57.2M/$8.2B)

464287614

IWF|464287614

Shares:155.7K

Value:$56.2M

% of Portfolio:0.7% ($56.2M/$8.2B)

464288661

Shares:469.8K

Value:$55.5M

% of Portfolio:0.7% ($55.5M/$8.2B)

808524300

SCHG|808524300

Shares:2.2M

Value:$54.7M

% of Portfolio:0.7% ($54.7M/$8.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:218.2K

Value:$53.5M

% of Portfolio:0.7% ($53.5M/$8.2B)

464287507

IJH|464287507

Shares:902.6K

Value:$52.7M

% of Portfolio:0.6% ($52.7M/$8.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:292.5K

Value:$49.9M

% of Portfolio:0.6% ($49.9M/$8.2B)

464287689

IWV|464287689

Shares:156.2K

Value:$49.6M

% of Portfolio:0.6% ($49.6M/$8.2B)

808524508

Shares:1.8M

Value:$47.3M

% of Portfolio:0.6% ($47.3M/$8.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:301.6K

Value:$46.6M

% of Portfolio:0.6% ($46.6M/$8.2B)

46137V597

Shares:1.2M

Value:$46.6M

% of Portfolio:0.6% ($46.6M/$8.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:98.2K

Value:$46.0M

% of Portfolio:0.6% ($46.0M/$8.2B)

46436E718

Shares:448.8K

Value:$45.2M

% of Portfolio:0.6% ($45.2M/$8.2B)

922042775

VEU|922042775

Shares:742.4K

Value:$45.0M

% of Portfolio:0.5% ($45.0M/$8.2B)

808524797

SCHD|808524797

Shares:1.6M

Value:$44.6M

% of Portfolio:0.5% ($44.6M/$8.2B)

922908744

VTV|922908744

Shares:254.5K

Value:$44.0M

% of Portfolio:0.5% ($44.0M/$8.2B)

78464A474

Shares:1.4M

Value:$43.2M

% of Portfolio:0.5% ($43.2M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	775.8K	QoQ +2.67% (-20.2K) YoY +129.72% (+438.1K)	All Managers (Combined)	$62.4M	0.8% ($62.4M/$8.2B)	QoQ -6.11% (-$4.1M) YoY +152.40% (+$37.6M)
(cusip46641Q159)✕	1.3M	QoQ +35.67% (+352.3K) YoY +419.97% (+1.1M)	All Managers (Combined)	$61.7M	0.8% ($61.7M/$8.2B)	QoQ +37.01% (+$16.7M) YoY +425.79% (+$50.0M)
(SCHBcusip808524102)	2.7M	QoQ +131.24% (+1.6M) YoY +678.63% (+2.4M)	All Managers (Combined)	$58.9M	0.7% ($58.9M/$8.2B)	QoQ +119.32% (+$32.1M) YoY +174.59% (+$37.5M)
AMAZON COM INC(AMZNcusip023135106)	300.6K	QoQ +59.11% (+111.7K) YoY +189.90% (+196.9K)	All Managers (Combined)	$57.2M	0.7% ($57.2M/$8.2B)	QoQ +37.98% (+$15.7M) YoY +205.78% (+$38.5M)
(IWFcusip464287614)	155.7K	QoQ -3.65% (-5.9K) YoY +15091.31% (+154.7K)	All Managers (Combined)	$56.2M	0.7% ($56.2M/$8.2B)	QoQ -13.37% (-$8.7M) YoY +16174.83% (+$55.9M)
(cusip464288661)✕	469.8K	QoQ +182.51% (+303.5K) YoY +331.84% (+361.0K)	All Managers (Combined)	$55.5M	0.7% ($55.5M/$8.2B)	QoQ +188.83% (+$36.3M) YoY +340.51% (+$42.9M)
(SCHGcusip808524300)	2.2M	QoQ +211.87% (+1.5M) YoY +1666.87% (+2.1M)	All Managers (Combined)	$54.7M	0.7% ($54.7M/$8.2B)	QoQ +180.20% (+$35.2M) YoY +377.16% (+$43.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	218.2K	QoQ +36.13% (+57.9K) YoY +178.94% (+140.0K)	All Managers (Combined)	$53.5M	0.7% ($53.5M/$8.2B)	QoQ +39.31% (+$15.1M) YoY +241.61% (+$37.9M)
(IJHcusip464287507)	902.6K	QoQ +17.37% (+133.6K) YoY +88.06% (+422.6K)	All Managers (Combined)	$52.7M	0.6% ($52.7M/$8.2B)	QoQ +9.91% (+$4.8M) YoY +80.66% (+$23.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	292.5K	QoQ +10.02% (+26.6K) YoY +650.85% (+253.6K)	All Managers (Combined)	$49.9M	0.6% ($49.9M/$8.2B)	QoQ +11.83% (+$5.3M) YoY +688.65% (+$43.5M)
(IWVcusip464287689)	156.2K	QoQ +2.59% (-4.0K) YoY -17.57% (-33.3K)	All Managers (Combined)	$49.6M	0.6% ($49.6M/$8.2B)	QoQ -2.50% (-$1.3M) YoY -12.75% (-$7.3M)
(cusip808524508)✕	1.8M	QoQ +293.10% (+1.3M) YoY +1169.94% (+1.7M)	All Managers (Combined)	$47.3M	0.6% ($47.3M/$8.2B)	QoQ +271.68% (+$34.6M) YoY +308.60% (+$35.7M)
Alphabet Inc.(GOOGLcusip02079K305)	301.6K	QoQ +69.66% (+123.9K) YoY +401.43% (+241.5K)	All Managers (Combined)	$46.6M	0.6% ($46.6M/$8.2B)	QoQ +38.60% (+$13.0M) YoY +413.76% (+$37.6M)
(cusip46137V597)✕	1.2M	QoQ -6.87% (-90.8K) YoY -21.20% (-331.0K)	All Managers (Combined)	$46.6M	0.6% ($46.6M/$8.2B)	QoQ -15.26% (-$8.4M) YoY -24.05% (-$14.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	98.2K	QoQ +7.99% (-7.3K) YoY +16.78% (+14.1K)	All Managers (Combined)	$46.0M	0.6% ($46.0M/$8.2B)	QoQ -0.94% (-$437.9K) YoY +23.33% (+$8.7M)
(cusip46436E718)✕	448.8K	QoQ +14.57% (+57.1K) YoY +148.90% (+268.5K)	All Managers (Combined)	$45.2M	0.6% ($45.2M/$8.2B)	QoQ +14.97% (+$5.9M) YoY +148.80% (+$27.0M)
(VEUcusip922042775)	742.4K	QoQ +304.55% (+558.9K) YoY +411.80% (+597.3K)	All Managers (Combined)	$45.0M	0.5% ($45.0M/$8.2B)	QoQ +327.45% (+$34.5M) YoY +429.34% (+$36.5M)
(SCHDcusip808524797)	1.6M	QoQ +7.75% (+114.8K) YoY +2379088.05% (+1.6M)	All Managers (Combined)	$44.6M	0.5% ($44.6M/$8.2B)	QoQ +10.28% (+$4.2M) YoY +824198.11% (+$44.6M)
(VTVcusip922908744)	254.5K	QoQ -1.97% (-5.1K) YoY -5.42% (-14.6K)	All Managers (Combined)	$44.0M	0.5% ($44.0M/$8.2B)	QoQ +0.01% (-$7.2K) YoY +0.31% (-$136.6K)
(cusip78464A474)✕	1.4M	QoQ +157.12% (+876.3K) YoY +148.58% (+857.1K)	All Managers (Combined)	$43.2M	0.5% ($43.2M/$8.2B)	QoQ +159.19% (+$26.5M) YoY +151.33% (+$26.0M)