Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  "PKST",
  null,
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  "HOOD",
  "ESGR",
  "MPWR",
  "PLMR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "PLXS",
  "NLY",
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  "RJF",
  "AES",
  null,
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  null,
  null,
  "HUM",
  null,
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  "RF",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "ALL",
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  null,
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  null,
  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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  "UTF",
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  null,
  "CCI",
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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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  "LGI",
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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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  null,
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  null,
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  null,
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  null,
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  "ITOT",
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  "JPM",
  "QUAL",
  "ZTS"
]

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

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464285204

Shares:14.5K

Value:$854.2K

% of Portfolio:0.0% ($854.2K/$8.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.7K

Value:$838.9K

% of Portfolio:0.0% ($838.9K/$8.2B)

92203J407

BNDX|92203J407

Shares:17.2K

Value:$837.5K

% of Portfolio:0.0% ($837.5K/$8.2B)

46137V746

Shares:8.7K

Value:$836.0K

% of Portfolio:0.0% ($836.0K/$8.2B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:34.3K

Value:$828.8K

% of Portfolio:0.0% ($828.8K/$8.2B)

EXELON CORP

EXC|30161N101

Shares:17.9K

Value:$826.9K

% of Portfolio:0.0% ($826.9K/$8.2B)

46434G822

EWJ|46434G822

Shares:12.0K

Value:$825.9K

% of Portfolio:0.0% ($825.9K/$8.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:836

Value:$825.8K

% of Portfolio:0.0% ($825.8K/$8.2B)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:16.0K

Value:$822.4K

% of Portfolio:0.0% ($822.4K/$8.2B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:4.9K

Value:$819.5K

% of Portfolio:0.0% ($819.5K/$8.2B)

46137V431

Shares:8.2K

Value:$817.5K

% of Portfolio:0.0% ($817.5K/$8.2B)

92206C102

VGSH|92206C102

Shares:13.8K

Value:$812.1K

% of Portfolio:0.0% ($812.1K/$8.2B)

464288281

Shares:8.9K

Value:$809.9K

% of Portfolio:0.0% ($809.9K/$8.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:21.6K

Value:$807.1K

% of Portfolio:0.0% ($807.1K/$8.2B)

BP PLC

BP|055622104

Shares:23.8K

Value:$803.8K

% of Portfolio:0.0% ($803.8K/$8.2B)

464289883

Shares:21.3K

Value:$803.0K

% of Portfolio:0.0% ($803.0K/$8.2B)

PLEXUS CORP

PLXS|729132100

Shares:6.2K

Value:$799.9K

% of Portfolio:0.0% ($799.9K/$8.2B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:5.0K

Value:$791.1K

% of Portfolio:0.0% ($791.1K/$8.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:9.2K

Value:$788.1K

% of Portfolio:0.0% ($788.1K/$8.2B)

AMBEV S.A.

ABEV|02319V103

Shares:334.5K

Value:$779.4K

% of Portfolio:0.0% ($779.4K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	14.5K	QoQ -1.89% (-280) YoY +53.78% (+5.1K)	All Managers (Combined)	$854.2K	0.0% ($854.2K/$8.2B)	QoQ +16.82% (-$123.0K) YoY +115.83% (+$458.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.7K	QoQ +17.09% (+253) YoY +115.81% (+930)	All Managers (Combined)	$838.9K	0.0% ($838.9K/$8.2B)	QoQ +6.45% (+$50.9K) YoY +138.26% (+$486.8K)
(BNDXcusip92203J407)	17.2K	QoQ +1.97% (+333) YoY -28.35% (-6.8K)	All Managers (Combined)	$837.5K	0.0% ($837.5K/$8.2B)	QoQ +1.50% (+$12.4K) YoY -28.89% (-$340.3K)
(cusip46137V746)✕	8.7K	QoQ +8.13% (+655) YoY -3.12% (-281)	All Managers (Combined)	$836.0K	0.0% ($836.0K/$8.2B)	QoQ +2.08% (+$17.0K) YoY +4.19% (-$33.7K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	34.3K	QoQ +21.29% (+6.0K) YoY NEW(+34.3K)	All Managers (Combined)	$828.8K	0.0% ($828.8K/$8.2B)	QoQ +21.19% (+$144.9K) YoY NEW(+$828.8K)
EXELON CORP(EXCcusip30161N101)	17.9K	QoQ +90.70% (+8.5K) YoY +152.67% (+10.8K)	All Managers (Combined)	$826.9K	0.0% ($826.9K/$8.2B)	QoQ +133.46% (+$472.7K) YoY +209.91% (+$560.1K)
(EWJcusip46434G822)	12.0K	QoQ -0.46% (-56) YoY -10.02% (-1.3K)	All Managers (Combined)	$825.9K	0.0% ($825.9K/$8.2B)	QoQ +1.70% (-$13.8K) YoY -13.54% (-$129.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	836	QoQ +2.95% (-24) YoY +32.48% (+205)	All Managers (Combined)	$825.8K	0.0% ($825.8K/$8.2B)	QoQ -3.51% (-$30.1K) YoY +28.65% (+$183.9K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$822.4K	0.0% ($822.4K/$8.2B)	QoQ NEW(+$822.4K) YoY NEW(+$822.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	4.9K	QoQ +2.32% (+111) YoY +42.15% (+1.4K)	All Managers (Combined)	$819.5K	0.0% ($819.5K/$8.2B)	QoQ +10.93% (+$80.8K) YoY +81.03% (+$366.8K)
(cusip46137V431)✕	8.2K	QoQ +25.44% (+1.7K) YoY NEW(+8.2K)	All Managers (Combined)	$817.5K	0.0% ($817.5K/$8.2B)	QoQ +19.46% (+$133.2K) YoY NEW(+$817.5K)
(VGSHcusip92206C102)	13.8K	QoQ +17.15% (+2.0K) YoY -39.68% (-9.1K)	All Managers (Combined)	$812.1K	0.0% ($812.1K/$8.2B)	QoQ +18.17% (+$124.9K) YoY -39.04% (-$520.2K)
(cusip464288281)✕	8.9K	QoQ -1.97% (-180) YoY +161.86% (+5.5K)	All Managers (Combined)	$809.9K	0.0% ($809.9K/$8.2B)	QoQ -0.26% (-$2.2K) YoY +164.51% (+$503.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	21.6K	QoQ +6.54% (+1.3K) YoY -26.40% (-7.7K)	All Managers (Combined)	$807.1K	0.0% ($807.1K/$8.2B)	QoQ +21.74% (+$144.1K) YoY -45.14% (-$664.2K)
BP PLC(BPcusip055622104)	23.8K	QoQ +22.01% (+4.3K) YoY +53.98% (+8.3K)	All Managers (Combined)	$803.8K	0.0% ($803.8K/$8.2B)	QoQ +39.47% (+$227.5K) YoY +38.08% (+$221.7K)
(cusip464289883)✕	21.3K	QoQ -17.62% (-4.6K) YoY +21.10% (+3.7K)	All Managers (Combined)	$803.0K	0.0% ($803.0K/$8.2B)	QoQ -16.90% (-$163.3K) YoY +23.75% (+$154.1K)
PLEXUS CORP(PLXScusip729132100)	6.2K	QoQ 0.00% (-0) YoY -0.25% (-16)	All Managers (Combined)	$799.9K	0.0% ($799.9K/$8.2B)	QoQ -18.11% (-$177.0K) YoY +34.78% (-$206.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$791.1K	0.0% ($791.1K/$8.2B)	QoQ NEW(+$791.1K) YoY NEW(+$791.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	9.2K	QoQ +1.27% (+116) YoY +299.26% (+6.9K)	All Managers (Combined)	$788.1K	0.0% ($788.1K/$8.2B)	QoQ +14.19% (+$97.9K) YoY +223.05% (+$544.2K)
AMBEV S.A.(ABEVcusip02319V103)	334.5K	QoQ -0.93% (-3.2K) YoY NEW(+334.5K)	All Managers (Combined)	$779.4K	0.0% ($779.4K/$8.2B)	QoQ +24.76% (-$154.7K) YoY NEW(+$779.4K)