Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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]

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: waverly-advisors
Manager Name: Waverly-Advisors

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 56

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97717W208

Shares:10.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.2B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:42.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.2B)

464286525

ACWV|464286525

Shares:8.6K

Value:$997.9K

% of Portfolio:0.0% ($997.9K/$8.2B)

381430503

GSLC|381430503

Shares:9.1K

Value:$996.8K

% of Portfolio:0.0% ($996.8K/$8.2B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:9.7K

Value:$995.2K

% of Portfolio:0.0% ($995.2K/$8.2B)

PPL Corp

PPL|69351T106

Shares:27.5K

Value:$993.5K

% of Portfolio:0.0% ($993.5K/$8.2B)

HAEMONETICS CORP

HAE|405024100

Shares:15.6K

Value:$992.9K

% of Portfolio:0.0% ($992.9K/$8.2B)

464288109

Shares:12.1K

Value:$983.7K

% of Portfolio:0.0% ($983.7K/$8.2B)

74933W635

Shares:35.5K

Value:$982.2K

% of Portfolio:0.0% ($982.2K/$8.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:17.4K

Value:$975.1K

% of Portfolio:0.0% ($975.1K/$8.2B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:113.1K

Value:$972.6K

% of Portfolio:0.0% ($972.6K/$8.2B)

921910733

ESGV|921910733

Shares:9.9K

Value:$971.0K

% of Portfolio:0.0% ($971.0K/$8.2B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:26.5K

Value:$966.2K

% of Portfolio:0.0% ($966.2K/$8.2B)

AES CORP

AES|00130H105

Shares:77.6K

Value:$964.3K

% of Portfolio:0.0% ($964.3K/$8.2B)

464287242

Shares:8.8K

Value:$956.7K

% of Portfolio:0.0% ($956.7K/$8.2B)

General Motors Co

GM|37045V100

Shares:20.3K

Value:$954.4K

% of Portfolio:0.0% ($954.4K/$8.2B)

MORGAN STANLEY

MS|617446448

Shares:8.1K

Value:$948.3K

% of Portfolio:0.0% ($948.3K/$8.2B)

46137V274

Shares:13.5K

Value:$940.7K

% of Portfolio:0.0% ($940.7K/$8.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.0K

Value:$939.3K

% of Portfolio:0.0% ($939.3K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W208)✕	10.3K	QoQ -1.64% (-172) YoY -11.57% (-1.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.2B)	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	0.0% ($1.0M/$8.2B)	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	0.0% ($1.0M/$8.2B)	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	0.0% ($997.9K/$8.2B)	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	0.0% ($996.8K/$8.2B)	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	0.0% ($995.2K/$8.2B)	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	0.0% ($993.5K/$8.2B)	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	0.0% ($992.9K/$8.2B)	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	0.0% ($983.7K/$8.2B)	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	0.0% ($982.2K/$8.2B)	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	0.0% ($975.1K/$8.2B)	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	0.0% ($972.6K/$8.2B)	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	0.0% ($971.0K/$8.2B)	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	0.0% ($966.2K/$8.2B)	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	0.0% ($964.3K/$8.2B)	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	0.0% ($956.7K/$8.2B)	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	0.0% ($954.4K/$8.2B)	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	0.0% ($948.3K/$8.2B)	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	0.0% ($940.7K/$8.2B)	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	0.0% ($939.3K/$8.2B)	QoQ +74.69% (+$401.6K) YoY NEW(+$939.3K)