Waverly Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,171 positions
Manager:
SEC
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Page 32 of 56
Motorola Solutions, Inc.
MSI|620076307
Shares:
2129(+5.7%)
Value:
$932.2M(+0.1%)
YUM BRANDS INC
YUM|988498101
Shares:
5885(+15.1%)
Value:
$926.1M(+35.0%)
46435G425
ESGU|46435G425
Shares:
7558(+238.3%)
Value:
$921.4M(+220.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
14601(+1.6%)
Value:
$918.8M(+12.3%)
97717W505
97717W505
Shares:
18494(+0.0%)
Value:
$915.8M(-2.8%)
74347X633
74347X633
Shares:
10250(+0.0%)
Value:
$913.9M(+4.3%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
4806(-14.5%)
Value:
$913.5M(-21.8%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1426(+11.4%)
Value:
$904.4M(-0.8%)
SHOPIFY INC.
SHOP|82509L107
Shares:
9406(+7.1%)
Value:
$898.1M(-3.8%)
92204A108
92204A108
Shares:
2752(+0.2%)
Value:
$895.8M(-13.1%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
11992(+8.5%)
Value:
$895.6M(+0.3%)
316092840
316092840
Shares:
17974(+3.4%)
Value:
$891.5M(+2.7%)
FIRST TRUST ENHANCED EQUITY INCOME FUND
FFA|337318109
Shares:
46142(-0.2%)
Value:
$891.5M(-6.9%)
46428Q109
46428Q109
Shares:
28718(+95.7%)
Value:
$890.0M(+130.3%)
97717W570
97717W570
Shares:
14851(-3.2%)
Value:
$885.1M(-7.7%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
2349(+2.2%)
Value:
$865.7M(+9.9%)
FORD MOTOR CO
F|345370860
Shares:
86057(-0.7%)
Value:
$863.1M(+0.6%)
WATERS CORP /DE/
WAT|941848103
Shares:
2330(-1.1%)
Value:
$858.8M(-1.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
6499(+3.3%)
Value:
$858.4M(+11.3%)
78463X475
78463X475
Shares:
13694(-5.3%)
Value:
$854.8M(-6.7%)