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 20 of 56
78433H303
Shares:65.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.2B)
316092865
Shares:60.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.2B)
316092600
Shares:45.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.2B)
Shares:17.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.2B)
33734H106
Shares:68.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.2B)
464287291
Shares:39.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.2B)
33734X143
Shares:28.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.2B)
46435G672
Shares:57.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.2B)
464288679
Shares:26.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 52.6K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.2B) | |||
| 37.8K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.2B) | |||
(cusip78433H303)✕ | 65.0K | YoY NEW(+65.0K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.2B) | YoY NEW(+$3.1M) |
| 26.0K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.2B) | |||
(cusip316092865)✕ | 60.7K | QoQ NEW(+60.7K) YoY NEW(+60.7K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.2B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip316092600)✕ | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.2B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
| 32.8K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.2B) | |||
ALLSTATE CORP(ALLcusip020002101) | 14.8K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.2B) | ||
| 34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.2B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 17.4K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$8.2B) | |||
| 23.0K | QoQ +3.32% (+741)YoY NEW(+23.0K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.2B) | YoY NEW(+$3.0M) | |
(cusip33734H106)✕ | 68.2K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.2B) | ||
| 20.9K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.2B) | |||
| 39.4K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.2B) | |||
Prologis, Inc.(PLDcusip74340W103) | 26.7K | YoY NEW(+26.7K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.2B) | YoY NEW(+$3.0M) |
(cusip464287291)✕ | 39.3K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.2B) | ||
(cusip33734X143)✕ | 28.3K | QoQ -0.17% (-49)YoY -0.18% (-53) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.2B) | |
| 16.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.2B) | |||
(cusip46435G672)✕ | 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.2B) | YoY NEW(+$2.9M) |
(cusip464288679)✕ | 26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.2B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |