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

Search and click to pin securities to the top

Page 31 of 56

Sort by:

97717W208

10287(-1.6%)

Value:

$1.0B(+4.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

4197(+6.3%)

Value:

$1.0B(+27.9%)

Viking Therapeutics, Inc.

VKTX|92686J106

41984(-13.2%)

Value:

$1.0B(-47.9%)

464286525

ACWV|464286525

8575(-5.7%)

Value:

$997.9M(+0.5%)

381430503

GSLC|381430503

9055(+1.7%)

Value:

$996.8M(-2.8%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

9719(+1.0%)

Value:

$995.2M(+0.1%)

PPL Corp

PPL|69351T106

27514(+1.9%)

Value:

$993.5M(+13.3%)

HAEMONETICS CORP

HAE|405024100

15624(+22.4%)

Value:

$992.9M(-0.4%)

464288109

12077(-3.6%)

Value:

$983.7M(-3.1%)

74933W635

35487(+0.0%)

Value:

$982.2M(-2.3%)

DOMINION ENERGY, INC

D|25746U109

17390(+17.6%)

Value:

$975.1M(+22.4%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

113091(-1.9%)

Value:

$972.6M(+1.9%)

921910733

ESGV|921910733

9913(+44.9%)

Value:

$971.0M(+35.4%)

Phillips Edison & Company, Inc.

PECO|71844V201

26479(+16.6%)

Value:

$966.2M(+13.6%)

AES CORP

AES|00130H105

77640(+397.4%)

Value:

$964.3M(+380.0%)

464287242

8802(-0.5%)

Value:

$956.7M(+1.2%)

General Motors Co

GM|37045V100

20294(-4.1%)

Value:

$954.4M(-15.3%)

MORGAN STANLEY

MS|617446448

8128(+23.1%)

Value:

$948.3M(+14.2%)

46137V274

13506(-0.5%)

Value:

$940.7M(+5.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1964(+88.7%)

Value:

$939.3M(+74.7%)

Instrument	Shares		Other Manager	Value
(cusip97717W208)✕	10.3K	QoQ -1.64% (-172) YoY -11.57% (-1.3K)	All Managers (Combined)	$1.0M	QoQ +4.46% (-$43.6K) YoY +1.17% (-$11.8K)
Republic Services, Inc.(RSGcusip760759100)	4.2K	QoQ +6.25% (+247) YoY +61.73% (+1.6K)	All Managers (Combined)	$1.0M	QoQ +27.88% (+$221.6K) YoY +104.55% (+$519.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	42.0K	QoQ -13.20% (-6.4K) YoY NEW(+42.0K)	All Managers (Combined)	$1.0M	QoQ -47.90% (-$932.5K) YoY NEW(+$1.0M)
(ACWVcusip464286525)	8.6K	QoQ -5.73% (-522) YoY -82.91% (-41.6K)	All Managers (Combined)	$997.9K	QoQ +0.45% (-$4.6K) YoY -81.11% (-$4.3M)
(GSLCcusip381430503)	9.1K	QoQ +1.74% (-155) YoY +23.75% (+1.7K)	All Managers (Combined)	$996.8K	QoQ -2.76% (-$28.3K) YoY +31.25% (+$237.3K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	9.7K	QoQ +1.01% (+98) YoY NEW(+9.7K)	All Managers (Combined)	$995.2K	QoQ +0.11% (+$1.1K) YoY NEW(+$995.2K)
Ppl Corp(PPLcusip69351T106)	27.5K	QoQ +1.89% (+512) YoY +9.31% (+2.3K)	All Managers (Combined)	$993.5K	QoQ +13.35% (+$117.0K) YoY +43.38% (+$300.6K)
Haemonetics Corp(HAEcusip405024100)	15.6K	QoQ +22.35% (-2.9K) YoY NEW(+15.6K)	All Managers (Combined)	$992.9K	QoQ -0.41% (-$4.1K) YoY NEW(+$992.9K)
(cusip464288109)✕	12.1K	QoQ -3.64% (-457) YoY NEW(+12.1K)	All Managers (Combined)	$983.7K	QoQ -3.08% (-$31.3K) YoY NEW(+$983.7K)
(cusip74933W635)✕	35.5K	QoQ 0.00% (-0) YoY NEW(+35.5K)	All Managers (Combined)	$982.2K	QoQ -2.29% (-$23.1K) YoY NEW(+$982.2K)
Dominion Energy, Inc(Dcusip25746U109)	17.4K	QoQ +17.62% (+2.6K) YoY +209.59% (+11.8K)	All Managers (Combined)	$975.1K	QoQ +22.45% (+$178.8K) YoY +252.87% (+$698.8K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	113.1K	QoQ -1.89% (-2.2K) YoY +622.02% (+97.4K)	All Managers (Combined)	$972.6K	QoQ +1.89% (-$18.1K) YoY +652.65% (+$843.4K)
(ESGVcusip921910733)	9.9K	QoQ +44.94% (+3.1K) YoY +6.97% (+646)	All Managers (Combined)	$971.0K	QoQ +35.36% (+$253.7K) YoY +12.44% (+$107.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	26.5K	QoQ +16.57% (+3.8K) YoY +8.27% (+2.0K)	All Managers (Combined)	$966.2K	QoQ +13.55% (+$115.3K) YoY +10.14% (+$89.0K)
Aes Corp(AEScusip00130H105)	77.6K	QoQ +397.40% (+62.0K) YoY NEW(+77.6K)	All Managers (Combined)	$964.3K	QoQ +380.01% (+$763.4K) YoY NEW(+$964.3K)
(cusip464287242)✕	8.8K	QoQ -0.48% (-43) YoY +145.11% (+5.2K)	All Managers (Combined)	$956.7K	QoQ +1.23% (-$11.6K) YoY +144.57% (+$565.5K)
General Motors Co(GMcusip37045V100)	20.3K	QoQ -4.11% (-872) YoY +73.15% (+8.6K)	All Managers (Combined)	$954.4K	QoQ -15.34% (-$173.0K) YoY +79.58% (+$423.0K)
Morgan Stanley(MScusip617446448)	8.1K	QoQ +23.05% (+1.5K) YoY +1256.92% (+7.5K)	All Managers (Combined)	$948.3K	QoQ +14.20% (+$117.9K) YoY +1582.44% (+$891.9K)
(cusip46137V274)✕	13.5K	QoQ -0.54% (-74) YoY NEW(+13.5K)	All Managers (Combined)	$940.7K	QoQ +5.38% (-$48.1K) YoY NEW(+$940.7K)
Martin Marietta Materials Inc(MLMcusip573284106)	2.0K	QoQ +88.66% (+923) YoY NEW(+2.0K)	All Managers (Combined)	$939.3K	QoQ +74.69% (+$401.6K) YoY NEW(+$939.3K)