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 29 of 56
Shares:67.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.2B)
37954Y657
Shares:66.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.2B)
46434V266
Shares:34.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.2B)
921932828
Shares:11.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.2B)
33735J101
Shares:14.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 67.2K | YoY NEW(+67.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.2B) | YoY NEW(+$1.3M) | |
| 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.2B) | YoY NEW(+$1.3M) | |
(cusip37954Y657)✕ | 66.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.2B) | ||
| 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | YoY NEW(+$1.2M) | |
| 4.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | |||
| 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | YoY NEW(+$1.2M) | |
| 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 656 | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | YoY NEW(+$1.2M) |
| 13.1K | QoQ +3.32% (+423)YoY +3.88% (+491) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | ||
TRUSTMARK CORP(TRMKcusip898402102) | 35.0K | QoQ +0.03% (-13) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | YoY NEW(+$1.2M) | |
CARMAX INC(KMXcusip143130102) | 15.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | ||
| 46.8K | QoQ 0.00% (-0)YoY NEW(+46.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | YoY NEW(+$1.2M) | |
(cusip46434V266)✕ | 34.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | ||
| 4.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | |||
| 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.2B) | YoY NEW(+$1.2M) | |
(cusip921932828)✕ | 11.9K | QoQ +0.13% (-16)YoY +0.13% (-16) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.2B) | |
(cusip33735J101)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.2B) | YoY NEW(+$1.1M) |
| 52.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.2B) |