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 24 of 56
Shares:196.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.2B)
72201R866
Shares:41.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.2B)
464287754
Shares:16.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.2B)
33741X102
Shares:62.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.2B)
25434V104
Shares:53.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.2B)
92204A876
Shares:11.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.2B)
46138E727
Shares:93.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.2B)
53700T751
Shares:171.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.2B)
Shares:30.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.2B)
92189F437
Shares:68.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 196.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | |||
SYNOPSYS INC(SNPScusip871607107) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | YoY NEW(+$2.2M) |
| 36.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | |||
(cusip72201R866)✕ | 41.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | ||
| 6.4K | QoQ +3.80% (-233)YoY NEW(+6.4K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | YoY NEW(+$2.1M) | |
| 45.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | |||
| 464 | QoQ +1.75% (-8) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | ||
| 19.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | |||
(cusip464287754)✕ | 16.2K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | ||
(cusip33741X102)✕ | 62.8K | QoQ NEW(+62.8K) YoY NEW(+62.8K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 3.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | |||
| 98.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | |||
(cusip25434V104)✕ | 53.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | ||
(cusip92204A876)✕ | 11.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) | ||
| 20.5K | QoQ -3.71% (-792)YoY -3.71% (-792) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) | ||
| 51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) | YoY NEW(+$2.0M) | |
(cusip46138E727)✕ | 93.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) | ||
(cusip53700T751)✕ | 171.7K | QoQ NEW(+171.7K) YoY NEW(+171.7K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 30.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) | |||
(cusip92189F437)✕ | 68.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) |