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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ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

67201(+2.1%)

Value:

$1.3B(-4.0%)

CONSOLIDATED EDISON INC

ED|209115104

11500(+23.5%)

Value:

$1.3B(+53.0%)

37954Y657

66182(-0.4%)

Value:

$1.3B(-2.8%)

BECTON DICKINSON & CO

BDX|075887109

5443(+56.9%)

Value:

$1.2B(+58.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

4686(+20.6%)

Value:

$1.2B(+32.4%)

Arista Networks, Inc.

ANET|040413205

15944(+26.4%)

Value:

$1.2B(-11.4%)

ST JOE Co

JOE|790148100

26177

Value:

$1.2B

MARKEL GROUP INC.

MKL|570535104

656(+17.4%)

Value:

$1.2B(+27.1%)

Trade Desk, Inc.

TTD|88339J105

22149(+82.2%)

Value:

$1.2B(-15.2%)

464287663

IUSV|464287663

13132(+3.3%)

Value:

$1.2B(+3.0%)

TRUSTMARK CORP

TRMK|898402102

35032(+0.0%)

Value:

$1.2B(-2.5%)

Parker-Hannifin Corp

PH|701094104

1974(+114.1%)

Value:

$1.2B(+104.6%)

CARMAX INC

KMX|143130102

15061(-0.2%)

Value:

$1.2B(-4.9%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

46782(+0.0%)

Value:

$1.2B(-7.1%)

46434V266

34570(-0.4%)

Value:

$1.2B(+3.9%)

LITHIA MOTORS INC

LAD|536797103

3963(+0.9%)

Value:

$1.2B(-17.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

23054(+6.1%)

Value:

$1.2B(-11.6%)

921932828

11898(+0.1%)

Value:

$1.1B(-8.9%)

33735J101

14937(+13.3%)

Value:

$1.1B(+13.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

52365(+9.0%)

Value:

$1.1B(+0.7%)

Instrument	Shares		Other Manager	Value
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	67.2K	QoQ +2.14% (-1.4K) YoY NEW(+67.2K)	All Managers (Combined)	$1.3M	QoQ -3.97% (-$52.8K) YoY NEW(+$1.3M)
Consolidated Edison Inc(EDcusip209115104)	11.5K	QoQ +23.47% (+2.2K) YoY NEW(+11.5K)	All Managers (Combined)	$1.3M	QoQ +53.02% (+$440.7K) YoY NEW(+$1.3M)
(cusip37954Y657)✕	66.2K	QoQ -0.39% (-262) YoY +8.58% (+5.2K)	All Managers (Combined)	$1.3M	QoQ -2.79% (-$36.2K) YoY +2.55% (+$31.3K)
Becton Dickinson & Co(BDXcusip075887109)	5.4K	QoQ +56.85% (+2.0K) YoY NEW(+5.4K)	All Managers (Combined)	$1.2M	QoQ +58.37% (+$459.6K) YoY NEW(+$1.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	4.7K	QoQ +20.61% (+801) YoY +62.14% (+1.8K)	All Managers (Combined)	$1.2M	QoQ +32.43% (+$303.5K) YoY +86.27% (+$574.0K)
Arista Networks, Inc.(ANETcusip040413205)	15.9K	QoQ +26.44% (-3.3K) YoY NEW(+15.9K)	All Managers (Combined)	$1.2M	QoQ -11.36% (-$158.4K) YoY NEW(+$1.2M)
St Joe Co(JOEcusip790148100)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Markel Group Inc.(MKLcusip570535104)	656	QoQ +17.35% (+97) YoY +26.39% (+137)	All Managers (Combined)	$1.2M	QoQ +27.09% (+$261.5K) YoY +55.31% (+$436.8K)
Trade Desk, Inc.(TTDcusip88339J105)	22.1K	QoQ +82.20% (-10.0K) YoY NEW(+22.1K)	All Managers (Combined)	$1.2M	QoQ -15.16% (-$216.7K) YoY NEW(+$1.2M)
(IUSVcusip464287663)	13.1K	QoQ +3.32% (+423) YoY +3.88% (+491)	All Managers (Combined)	$1.2M	QoQ +2.99% (+$35.2K) YoY +6.00% (+$68.7K)
Trustmark Corp(TRMKcusip898402102)	35.0K	QoQ +0.03% (-13) YoY +9.89% (+3.2K)	All Managers (Combined)	$1.2M	QoQ -2.45% (-$30.4K) YoY +34.84% (+$312.2K)
Parker-Hannifin Corp(PHcusip701094104)	2.0K	QoQ +114.09% (+1.1K) YoY NEW(+2.0K)	All Managers (Combined)	$1.2M	QoQ +104.61% (+$613.5K) YoY NEW(+$1.2M)
Carmax Inc(KMXcusip143130102)	15.1K	QoQ -0.19% (-30) YoY +40.87% (+4.4K)	All Managers (Combined)	$1.2M	QoQ -4.88% (-$60.3K) YoY +26.01% (+$242.3K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	46.8K	QoQ 0.00% (-0) YoY NEW(+46.8K)	All Managers (Combined)	$1.2M	QoQ -7.06% (-$88.9K) YoY NEW(+$1.2M)
(cusip46434V266)✕	34.6K	QoQ -0.40% (-140) YoY -14.32% (-5.8K)	All Managers (Combined)	$1.2M	QoQ +3.91% (-$43.9K) YoY -12.49% (-$166.3K)
Lithia Motors Inc(LADcusip536797103)	4.0K	QoQ +0.91% (-36) YoY +36.65% (+1.1K)	All Managers (Combined)	$1.2M	QoQ -17.12% (-$240.3K) YoY +33.33% (+$290.8K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	23.1K	QoQ +6.12% (-1.3K) YoY NEW(+23.1K)	All Managers (Combined)	$1.2M	QoQ -11.63% (-$152.4K) YoY NEW(+$1.2M)
(cusip921932828)✕	11.9K	QoQ +0.13% (-16) YoY +0.13% (-16)	All Managers (Combined)	$1.1M	QoQ -8.86% (-$111.7K) YoY -4.78% (-$57.7K)
(cusip33735J101)✕	14.9K	QoQ +13.35% (+1.8K) YoY NEW(+14.9K)	All Managers (Combined)	$1.1M	QoQ +13.74% (+$138.5K) YoY NEW(+$1.1M)
Regions Financial Corp(RFcusip7591EP100)	52.4K	QoQ +8.96% (+4.3K) YoY -8.38% (-4.8K)	All Managers (Combined)	$1.1M	QoQ +0.67% (+$7.6K) YoY -5.37% (-$64.6K)