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 23 of 56
46137V506
Shares:50.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.2B)
464287721
Shares:16.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.2B)
922020805
Shares:45.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.2B)
464288448
Shares:72.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.2B)
78464A672
Shares:78.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.2B)
464287341
Shares:52.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.2B)
81369Y506
Shares:23.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.2B)
47103U852
Shares:48.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.2B)
92206C599
Shares:8.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MCKESSON CORP(MCKcusip58155Q103) | 3.6K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | ||
| 94.5K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | |||
GARMIN LTD(GRMNcusipH2906T109) | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | YoY NEW(+$2.4M) |
| 520.3K | QoQ NEW(+520.3K) YoY NEW(+520.3K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 13.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.2B) | |||
| 5.1K | QoQ +4.47% (-219)YoY NEW(+5.1K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.2B) | YoY NEW(+$2.3M) | |
S&P Global Inc.(SPGIcusip78409V104) | 4.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.2B) | ||
(cusip46137V506)✕ | 50.3K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.2B) | ||
| 7.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.2B) | |||
(cusip464287721)✕ | 16.3K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.2B) | ||
(cusip922020805)✕ | 45.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.2B) | ||
(cusip464288448)✕ | 72.9K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.2B) | ||
(cusip78464A672)✕ | 78.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | ||
| 9.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | |||
(cusip464287341)✕ | 52.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | ||
(cusip81369Y506)✕ | 23.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | ||
| 206.9K | QoQ NEW(+206.9K) YoY NEW(+206.9K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
(cusip47103U852)✕ | 48.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | ||
(cusip92206C599)✕ | 8.9K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | ||
US BANCORP \DE\(USBcusip902973304) | 52.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) |