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 22 of 56
78464A359
Shares:34.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.2B)
46641Q852
Shares:54.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.2B)
389637109
Shares:39.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.2B)
Shares:32.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.2B)
46138J783
Shares:127.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.2B)
46137V472
Shares:26.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.2B)
46641Q761
Shares:42.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.2B)
Shares:5.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A359)✕ | 34.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.2B) | ||
| 19.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.2B) | |||
| 13.2K | QoQ +1.93% (-251)YoY +6.75% (+836) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.2B) | ||
| 54.4K | YoY NEW(+54.4K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.2B) | YoY NEW(+$2.6M) | |
(cusip46641Q852)✕ | 54.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.2B) | ||
REPLIGEN CORP(RGENcusip759916109) | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.2B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 13.8K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.2B) | |||
(cusip389637109)✕ | 39.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.2B) | ||
GENUINE PARTS CO(GPCcusip372460105) | 21.4K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.2B) | ||
| 32.7K | YoY NEW(+32.7K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.2B) | YoY NEW(+$2.5M) | |
(cusip46138J783)✕ | 127.5K | YoY NEW(+127.5K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.2B) | YoY NEW(+$2.5M) |
| 60.1K | QoQ NEW(+60.1K) YoY NEW(+60.1K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.2B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 152.5K | QoQ NEW(+152.5K) YoY NEW(+152.5K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.2B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 82.4K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | |||
(cusip46137V472)✕ | 26.4K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | ||
(cusip46641Q761)✕ | 42.8K | QoQ NEW(+42.8K) YoY NEW(+42.8K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 41.9K | QoQ NEW(+41.9K) YoY NEW(+41.9K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 5.7K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | |||
CINTAS CORP(CTAScusip172908105) | 11.7K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | ||
| 39.4K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) |