Waverly Advisors, LLC

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: 0001568787
Manager Name: Waverly Advisors, LLC

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8,198,989.293K total value

1,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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Uber Technologies, Inc

UBER|90353T100

26904(+17.7%)

Value:

$2.0B(+42.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

8198(+3.2%)

Value:

$2.0B(-11.8%)

46138E362

38674(+33.7%)

Value:

$1.9B(+39.0%)

464287697

19004(+0.0%)

Value:

$1.9B(+5.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

29429(-2.2%)

Value:

$1.9B(-25.3%)

46137V837

18954(+0.0%)

Value:

$1.9B(-7.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

10985(+1.5%)

Value:

$1.9B(+17.5%)

46641Q647

37725(+0.1%)

Value:

$1.9B(-0.2%)

CVS HEALTH Corp

CVS|126650100

27807(+45.8%)

Value:

$1.9B(+120.1%)

Bank of New York Mellon Corp

BK|064058100

22195(+13.6%)

Value:

$1.9B(+24.0%)

46138G870

75413(-1.6%)

Value:

$1.8B(-1.4%)

922042866

VPL|922042866

25224(+0.8%)

Value:

$1.8B(+2.9%)

78464A664

66708(+18.0%)

Value:

$1.8B(+22.8%)

78464A631

11201(-0.1%)

Value:

$1.8B(-3.2%)

97717W794

32677(-4.9%)

Value:

$1.8B(+5.9%)

GE Vernova Inc.

GEV|36828A101

5821(+19.8%)

Value:

$1.8B(+11.2%)

DOLLAR GENERAL CORP

DG|256677105

20170(+9.7%)

Value:

$1.8B(+27.2%)

RIO TINTO PLC

RIO|767204100

29416(+7.2%)

Value:

$1.8B(+9.5%)

808524854

70881(+3.7%)

Value:

$1.8B(+6.2%)

LSI INDUSTRIES INC

LYTS|50216C108

103317

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	26.9K	QoQ +17.73% (+4.1K) YoY NEW(+26.9K)	All Managers (Combined)	$2.0M	QoQ +42.21% (+$581.9K) YoY NEW(+$2.0M)
Marriott International Inc /Md/(MARcusip571903202)	8.2K	QoQ +3.22% (-256) YoY +149.55% (+4.9K)	All Managers (Combined)	$2.0M	QoQ -11.85% (-$262.5K) YoY +135.55% (+$1.1M)
(cusip46138E362)✕	38.7K	QoQ +33.67% (+9.7K) YoY +47.98% (+12.5K)	All Managers (Combined)	$1.9M	QoQ +38.98% (+$544.9K) YoY +67.41% (+$782.3K)
(cusip464287697)✕	19.0K	QoQ +0.01% (+3) YoY NEW(+19.0K)	All Managers (Combined)	$1.9M	QoQ +5.43% (+$99.3K) YoY NEW(+$1.9M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	29.4K	QoQ -2.24% (-676) YoY +60.82% (+11.1K)	All Managers (Combined)	$1.9M	QoQ -25.26% (-$649.2K) YoY +56.64% (+$694.4K)
(cusip46137V837)✕	19.0K	QoQ +0.01% (-3) YoY -6.36% (-1.3K)	All Managers (Combined)	$1.9M	QoQ -7.07% (-$144.4K) YoY -5.22% (-$104.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.0K	QoQ +1.52% (+165) YoY +535.33% (+9.3K)	All Managers (Combined)	$1.9M	QoQ +17.52% (+$282.6K) YoY +697.39% (+$1.7M)
(cusip46641Q647)✕	37.7K	QoQ +0.11% (-45) YoY +102.37% (+19.1K)	All Managers (Combined)	$1.9M	QoQ -0.18% (-$3.4K) YoY +99.42% (+$940.4K)
Cvs Health Corp(CVScusip126650100)	27.8K	QoQ +45.80% (+8.7K) YoY +97.81% (+13.8K)	All Managers (Combined)	$1.9M	QoQ +120.06% (+$1.0M) YoY +68.02% (+$762.7K)
Bank Of New York Mellon Corp(BKcusip064058100)	22.2K	QoQ +13.62% (+2.7K) YoY +36.58% (+5.9K)	All Managers (Combined)	$1.9M	QoQ +24.03% (+$360.7K) YoY +98.81% (+$925.2K)
(cusip46138G870)✕	75.4K	QoQ -1.63% (-1.3K) YoY -5.92% (-4.8K)	All Managers (Combined)	$1.8M	QoQ -1.42% (-$26.5K) YoY -4.06% (-$77.5K)
(VPLcusip922042866)	25.2K	QoQ +0.83% (+209) YoY NEW(+25.2K)	All Managers (Combined)	$1.8M	QoQ +2.85% (+$50.7K) YoY NEW(+$1.8M)
(cusip78464A664)✕	66.7K	QoQ +17.99% (+10.2K) YoY NEW(+66.7K)	All Managers (Combined)	$1.8M	QoQ +22.81% (+$337.8K) YoY NEW(+$1.8M)
(cusip78464A631)✕	11.2K	QoQ -0.08% (-9) YoY +22.20% (+2.0K)	All Managers (Combined)	$1.8M	QoQ -3.17% (-$59.0K) YoY +39.75% (+$512.0K)
(cusip97717W794)✕	32.7K	QoQ -4.93% (-1.7K) YoY -20.61% (-8.5K)	All Managers (Combined)	$1.8M	QoQ +5.88% (-$100.1K) YoY -15.45% (-$329.1K)
Ge Vernova Inc.(GEVcusip36828A101)	5.8K	QoQ +19.79% (+962) YoY NEW(+5.8K)	All Managers (Combined)	$1.8M	QoQ +11.19% (+$178.9K) YoY NEW(+$1.8M)
Dollar General Corp(DGcusip256677105)	20.2K	QoQ +9.72% (+1.8K) YoY +252.00% (+14.4K)	All Managers (Combined)	$1.8M	QoQ +27.24% (+$379.7K) YoY +98.33% (+$879.3K)
Rio Tinto Plc(RIOcusip767204100)	29.4K	QoQ +7.20% (+2.0K) YoY +13.90% (+3.6K)	All Managers (Combined)	$1.8M	QoQ +9.51% (+$153.6K) YoY +7.35% (+$121.1K)
(cusip808524854)✕	70.9K	QoQ +3.73% (+2.5K) YoY +42.98% (-21.3K)	All Managers (Combined)	$1.8M	QoQ +6.16% (+$102.4K) YoY -27.53% (-$669.5K)
Lsi Industries Inc(LYTScusip50216C108)	103.3K	QoQ NEW(+103.3K) YoY NEW(+103.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)