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 26 of 56
Shares:115.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.2B)
25434V781
Shares:59.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.2B)
464288570
Shares:16.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.2B)
33738D101
Shares:45.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.2B)
46434V647
Shares:69.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.2B)
46138E511
Shares:148.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.2B)
78468R739
Shares:34.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | |||
CUMMINS INC(CMIcusip231021106) | 5.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.2B) | ||
| 115.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | |||
FISERV INC(FIcusip337738108) | 7.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | ||
(cusip25434V781)✕ | 59.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | ||
SouthState Corp(SSBcusip840441109) | 18.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | ||
(cusip464288570)✕ | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | YoY NEW(+$1.7M) |
ENBRIDGE INC(ENBcusip29250N105) | 38.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | ||
| 3.4K | QoQ -5.23% (-188)YoY +5.02% (+163) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | ||
(cusip33738D101)✕ | 45.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | ||
(cusip46434V647)✕ | 69.5K | YoY NEW(+69.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | YoY NEW(+$1.7M) |
(cusip46138E511)✕ | 148.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | ||
| 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.2B) | YoY NEW(+$1.7M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.2B) | YoY NEW(+$1.6M) |
| 69.6K | YoY NEW(+69.6K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.2B) | YoY NEW(+$1.6M) | |
| 14.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.2B) | |||
FEDEX CORP(FDXcusip31428X106) | 6.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.2B) | ||
REALTY INCOME CORP(Ocusip756109104) | 28.2K | QoQ +1.36% (+379)YoY NEW(+28.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.2B) | YoY NEW(+$1.6M) |
(cusip78468R739)✕ | 34.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.2B) | ||
TotalEnergies SE(TTEcusip89151E109) | 25.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.2B) |