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 25 of 56
46138E362
Shares:38.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.2B)
464287697
Shares:19.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.2B)
46137V837
Shares:19.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.2B)
Shares:11.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.2B)
46641Q647
Shares:37.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.2B)
46138G870
Shares:75.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.2B)
78464A664
Shares:66.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.2B)
78464A631
Shares:11.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.2B)
97717W794
Shares:32.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.2B)
808524854
Shares:70.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) | YoY NEW(+$2.0M) | |
| 8.2K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) | |||
(cusip46138E362)✕ | 38.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.2B) | ||
(cusip464287697)✕ | 19.0K | QoQ +0.01% (+3)YoY NEW(+19.0K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.2B) | YoY NEW(+$1.9M) |
| 29.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.2B) | |||
(cusip46137V837)✕ | 19.0K | QoQ +0.01% (-3) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.2B) | |
| 11.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.2B) | |||
(cusip46641Q647)✕ | 37.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.2B) | ||
CVS HEALTH Corp(CVScusip126650100) | 27.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.2B) | ||
| 22.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.2B) | |||
(cusip46138G870)✕ | 75.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | ||
| 25.2K | QoQ +0.83% (+209)YoY NEW(+25.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | YoY NEW(+$1.8M) | |
(cusip78464A664)✕ | 66.7K | YoY NEW(+66.7K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | YoY NEW(+$1.8M) |
(cusip78464A631)✕ | 11.2K | QoQ -0.08% (-9) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | |
(cusip97717W794)✕ | 32.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | YoY NEW(+$1.8M) |
| 20.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | |||
RIO TINTO PLC(RIOcusip767204100) | 29.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | ||
(cusip808524854)✕ | 70.9K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | ||
| 103.3K | QoQ NEW(+103.3K) YoY NEW(+103.3K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |