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,
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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 32 of 56

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Motorola Solutions, Inc.

MSI|620076307

Shares:2.1K

Value:$932.2K

% of Portfolio:0.0% ($932.2K/$8.2B)

YUM BRANDS INC

YUM|988498101

Shares:5.9K

Value:$926.1K

% of Portfolio:0.0% ($926.1K/$8.2B)

46435G425

ESGU|46435G425

Shares:7.6K

Value:$921.4K

% of Portfolio:0.0% ($921.4K/$8.2B)

Corteva, Inc.

CTVA|22052L104

Shares:14.6K

Value:$918.8K

% of Portfolio:0.0% ($918.8K/$8.2B)

97717W505

Shares:18.5K

Value:$915.8K

% of Portfolio:0.0% ($915.8K/$8.2B)

74347X633

Shares:10.3K

Value:$913.9K

% of Portfolio:0.0% ($913.9K/$8.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.8K

Value:$913.5K

% of Portfolio:0.0% ($913.5K/$8.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$904.4K

% of Portfolio:0.0% ($904.4K/$8.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:9.4K

Value:$898.1K

% of Portfolio:0.0% ($898.1K/$8.2B)

92204A108

Shares:2.8K

Value:$895.8K

% of Portfolio:0.0% ($895.8K/$8.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:12.0K

Value:$895.6K

% of Portfolio:0.0% ($895.6K/$8.2B)

316092840

Shares:18.0K

Value:$891.5K

% of Portfolio:0.0% ($891.5K/$8.2B)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:46.1K

Value:$891.5K

% of Portfolio:0.0% ($891.5K/$8.2B)

46428Q109

Shares:28.7K

Value:$890.0K

% of Portfolio:0.0% ($890.0K/$8.2B)

97717W570

Shares:14.9K

Value:$885.1K

% of Portfolio:0.0% ($885.1K/$8.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.3K

Value:$865.7K

% of Portfolio:0.0% ($865.7K/$8.2B)

FORD MOTOR CO

F|345370860

Shares:86.1K

Value:$863.1K

% of Portfolio:0.0% ($863.1K/$8.2B)

WATERS CORP /DE/

WAT|941848103

Shares:2.3K

Value:$858.8K

% of Portfolio:0.0% ($858.8K/$8.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.5K

Value:$858.4K

% of Portfolio:0.0% ($858.4K/$8.2B)

78463X475

Shares:13.7K

Value:$854.8K

% of Portfolio:0.0% ($854.8K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	2.1K	QoQ +5.71% (+115) YoY +92.32% (+1.0K)	All Managers (Combined)	$932.2K	0.0% ($932.2K/$8.2B)	QoQ +0.13% (+$1.3K) YoY +137.22% (+$539.3K)
YUM BRANDS INC(YUMcusip988498101)	5.9K	QoQ +15.12% (+773) YoY +78.60% (+2.6K)	All Managers (Combined)	$926.1K	0.0% ($926.1K/$8.2B)	QoQ +35.02% (+$240.2K) YoY +102.70% (+$469.2K)
(ESGUcusip46435G425)	7.6K	QoQ +238.31% (+5.3K) YoY +298.20% (+5.7K)	All Managers (Combined)	$921.4K	0.0% ($921.4K/$8.2B)	QoQ +220.13% (+$633.6K) YoY +322.28% (+$703.2K)
Corteva, Inc.(CTVAcusip22052L104)	14.6K	QoQ +1.61% (+232) YoY +118.61% (+7.9K)	All Managers (Combined)	$918.8K	0.0% ($918.8K/$8.2B)	QoQ +12.26% (+$100.4K) YoY +138.54% (+$533.7K)
(cusip97717W505)✕	18.5K	QoQ 0.00% (-0) YoY -6.56% (-1.3K)	All Managers (Combined)	$915.8K	0.0% ($915.8K/$8.2B)	QoQ -2.84% (-$26.8K) YoY -5.13% (-$49.5K)
(cusip74347X633)✕	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$913.9K	0.0% ($913.9K/$8.2B)	QoQ +4.32% (+$37.9K) YoY NEW(+$913.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.8K	QoQ -14.49% (-815) YoY NEW(+4.8K)	All Managers (Combined)	$913.5K	0.0% ($913.5K/$8.2B)	QoQ -21.81% (-$254.9K) YoY NEW(+$913.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ +11.40% (-146) YoY +37.37% (-388)	All Managers (Combined)	$904.4K	0.0% ($904.4K/$8.2B)	QoQ -0.80% (-$7.4K) YoY -9.47% (-$94.7K)
SHOPIFY INC.(SHOPcusip82509L107)	9.4K	QoQ +7.11% (-625) YoY NEW(+9.4K)	All Managers (Combined)	$898.1K	0.0% ($898.1K/$8.2B)	QoQ -3.81% (-$35.6K) YoY NEW(+$898.1K)
(cusip92204A108)✕	2.8K	QoQ +0.21% (-6) YoY -5.75% (-168)	All Managers (Combined)	$895.8K	0.0% ($895.8K/$8.2B)	QoQ -13.09% (-$135.0K) YoY -3.42% (-$31.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	12.0K	QoQ +8.49% (+939) YoY +57.70% (+4.4K)	All Managers (Combined)	$895.6K	0.0% ($895.6K/$8.2B)	QoQ +0.31% (+$2.8K) YoY +58.77% (+$331.5K)
(cusip316092840)✕	18.0K	QoQ +3.42% (+596) YoY NEW(+18.0K)	All Managers (Combined)	$891.5K	0.0% ($891.5K/$8.2B)	QoQ +2.72% (+$23.7K) YoY NEW(+$891.5K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	46.1K	QoQ -0.23% (-109) YoY NEW(+46.1K)	All Managers (Combined)	$891.5K	0.0% ($891.5K/$8.2B)	QoQ -6.93% (-$66.4K) YoY NEW(+$891.5K)
(cusip46428Q109)✕	28.7K	QoQ +95.69% (+14.0K) YoY -79.92% (-114.3K)	All Managers (Combined)	$890.0K	0.0% ($890.0K/$8.2B)	QoQ +130.32% (+$503.6K) YoY -72.65% (-$2.4M)
(cusip97717W570)✕	14.9K	QoQ -3.17% (-487) YoY -9.42% (-1.5K)	All Managers (Combined)	$885.1K	0.0% ($885.1K/$8.2B)	QoQ -7.68% (-$73.7K) YoY -11.53% (-$115.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.3K	QoQ +2.21% (+51) YoY NEW(+2.3K)	All Managers (Combined)	$865.7K	0.0% ($865.7K/$8.2B)	QoQ +9.90% (+$78.0K) YoY NEW(+$865.7K)
FORD MOTOR CO(Fcusip345370860)	86.1K	QoQ -0.67% (-582) YoY +4124.69% (+84.0K)	All Managers (Combined)	$863.1K	0.0% ($863.1K/$8.2B)	QoQ +0.63% (-$5.4K) YoY +3090.82% (+$836.1K)
WATERS CORP /DE/(WATcusip941848103)	2.3K	QoQ -1.10% (-26) YoY NEW(+2.3K)	All Managers (Combined)	$858.8K	0.0% ($858.8K/$8.2B)	QoQ -1.74% (-$15.3K) YoY NEW(+$858.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.5K	QoQ +3.28% (+207) YoY +43.62% (+2.0K)	All Managers (Combined)	$858.4K	0.0% ($858.4K/$8.2B)	QoQ +11.27% (+$87.0K) YoY +11.12% (+$86.0K)
(cusip78463X475)✕	13.7K	QoQ -5.34% (-773) YoY +37.75% (+3.8K)	All Managers (Combined)	$854.8K	0.0% ($854.8K/$8.2B)	QoQ -6.70% (-$61.4K) YoY +44.08% (+$261.5K)