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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  null,
  null,
  null,
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  "RJF",
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  null,
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  null,
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  "HUM",
  null,
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  "RF",
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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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  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,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "D",
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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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]

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 34 of 56

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SentinelOne, Inc.

S|81730H109

Shares:42.8K

Value:$778.8K

% of Portfolio:0.0% ($778.8K/$8.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:8.5K

Value:$777.6K

% of Portfolio:0.0% ($777.6K/$8.2B)

921937827

BSV|921937827

Shares:9.9K

Value:$776.2K

% of Portfolio:0.0% ($776.2K/$8.2B)

46641Q654

Shares:15.2K

Value:$774.4K

% of Portfolio:0.0% ($774.4K/$8.2B)

464288802

Shares:6.7K

Value:$770.1K

% of Portfolio:0.0% ($770.1K/$8.2B)

92189H409

Shares:15.0K

Value:$765.8K

% of Portfolio:0.0% ($765.8K/$8.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.2K

Value:$765.2K

% of Portfolio:0.0% ($765.2K/$8.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:19.4K

Value:$758.8K

% of Portfolio:0.0% ($758.8K/$8.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:10.8K

Value:$758.6K

% of Portfolio:0.0% ($758.6K/$8.2B)

Johnson Controls International plc

JCI|G51502105

Shares:9.5K

Value:$757.4K

% of Portfolio:0.0% ($757.4K/$8.2B)

25434V609

Shares:14.7K

Value:$755.3K

% of Portfolio:0.0% ($755.3K/$8.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:5.7K

Value:$753.7K

% of Portfolio:0.0% ($753.7K/$8.2B)

46429B747

Shares:7.3K

Value:$752.2K

% of Portfolio:0.0% ($752.2K/$8.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:8.8K

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$8.2B)

46435G409

Shares:24.4K

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$8.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:7.1K

Value:$735.2K

% of Portfolio:0.0% ($735.2K/$8.2B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:51.4K

Value:$731.8K

% of Portfolio:0.0% ($731.8K/$8.2B)

46138E206

Shares:11.8K

Value:$726.9K

% of Portfolio:0.0% ($726.9K/$8.2B)

46434V456

Shares:18.3K

Value:$725.3K

% of Portfolio:0.0% ($725.3K/$8.2B)

78468R663

Shares:7.9K

Value:$722.6K

% of Portfolio:0.0% ($722.6K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SentinelOne, Inc.(Scusip81730H109)	42.8K	QoQ -12.17% (-5.9K) YoY -17.87% (-9.3K)	All Managers (Combined)	$778.8K	0.0% ($778.8K/$8.2B)	QoQ -28.07% (-$304.1K) YoY -35.95% (-$437.2K)
Dell Technologies Inc.(DELLcusip24703L202)	8.5K	QoQ +9.45% (-737) YoY +218.32% (+5.9K)	All Managers (Combined)	$777.6K	0.0% ($777.6K/$8.2B)	QoQ -13.42% (-$120.6K) YoY +154.24% (+$471.8K)
(BSVcusip921937827)	9.9K	QoQ +11.91% (+1.1K) YoY +83.62% (+4.5K)	All Managers (Combined)	$776.2K	0.0% ($776.2K/$8.2B)	QoQ +13.38% (+$91.6K) YoY +87.47% (+$362.2K)
(cusip46641Q654)✕	15.2K	QoQ +50.08% (+5.1K) YoY +52.08% (+5.2K)	All Managers (Combined)	$774.4K	0.0% ($774.4K/$8.2B)	QoQ +50.50% (+$259.9K) YoY +52.41% (+$266.3K)
(cusip464288802)✕	6.7K	QoQ +28.82% (+1.5K) YoY NEW(+6.7K)	All Managers (Combined)	$770.1K	0.0% ($770.1K/$8.2B)	QoQ +21.70% (+$137.3K) YoY NEW(+$770.1K)
(cusip92189H409)✕	15.0K	QoQ -1.86% (-285) YoY -21.69% (-4.1K)	All Managers (Combined)	$765.8K	0.0% ($765.8K/$8.2B)	QoQ -3.24% (-$25.7K) YoY -23.31% (-$232.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.2K	QoQ -20.44% (-563) YoY +121.98% (+1.2K)	All Managers (Combined)	$765.2K	0.0% ($765.2K/$8.2B)	QoQ -18.26% (-$171.0K) YoY +123.16% (+$422.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	19.4K	QoQ -1.49% (-294) YoY NEW(+19.4K)	All Managers (Combined)	$758.8K	0.0% ($758.8K/$8.2B)	QoQ -8.67% (-$72.1K) YoY NEW(+$758.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	10.8K	QoQ +2.56% (-270) YoY +86.14% (+5.0K)	All Managers (Combined)	$758.6K	0.0% ($758.6K/$8.2B)	QoQ -0.49% (-$3.7K) YoY +48.23% (+$246.8K)
Johnson Controls International plc(JCIcusipG51502105)	9.5K	QoQ -5.00% (-498) YoY +169.60% (+5.9K)	All Managers (Combined)	$757.4K	0.0% ($757.4K/$8.2B)	QoQ -3.58% (-$28.2K) YoY +230.63% (+$528.3K)
(cusip25434V609)✕	14.7K	QoQ +0.94% (-138) YoY -0.21% (-32)	All Managers (Combined)	$755.3K	0.0% ($755.3K/$8.2B)	QoQ -6.61% (-$53.5K) YoY -5.60% (-$44.9K)
GLOBE LIFE INC.(GLcusip37959E102)	5.7K	QoQ +1.05% (+60) YoY +4.95% (+270)	All Managers (Combined)	$753.7K	0.0% ($753.7K/$8.2B)	QoQ +19.35% (+$122.2K) YoY +18.79% (+$119.2K)
(cusip46429B747)✕	7.3K	QoQ +2.16% (+154) YoY +2.36% (+168)	All Managers (Combined)	$752.2K	0.0% ($752.2K/$8.2B)	QoQ +5.07% (+$36.4K) YoY +6.52% (+$46.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	8.8K	QoQ +9.69% (+775) YoY +136.46% (+5.1K)	All Managers (Combined)	$739.8K	0.0% ($739.8K/$8.2B)	QoQ +19.55% (+$121.0K) YoY +131.11% (+$419.7K)
(cusip46435G409)✕	24.4K	QoQ -5.01% (-1.3K) YoY NEW(+24.4K)	All Managers (Combined)	$739.8K	0.0% ($739.8K/$8.2B)	QoQ +6.19% (-$43.2K) YoY NEW(+$739.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	7.1K	QoQ +5.93% (+395) YoY NEW(+7.1K)	All Managers (Combined)	$735.2K	0.0% ($735.2K/$8.2B)	QoQ +21.64% (+$130.8K) YoY NEW(+$735.2K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	51.4K	QoQ +1.25% (-637) YoY NEW(+51.4K)	All Managers (Combined)	$731.8K	0.0% ($731.8K/$8.2B)	QoQ -8.74% (-$70.1K) YoY NEW(+$731.8K)
(cusip46138E206)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$726.9K	0.0% ($726.9K/$8.2B)	QoQ NEW(+$726.9K) YoY NEW(+$726.9K)
(cusip46434V456)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$725.3K	0.0% ($725.3K/$8.2B)	QoQ NEW(+$725.3K) YoY NEW(+$725.3K)
(cusip78468R663)✕	7.9K	QoQ +2.95% (+226) YoY +77.35% (+3.4K)	All Managers (Combined)	$722.6K	0.0% ($722.6K/$8.2B)	QoQ +3.28% (+$23.0K) YoY +77.21% (+$314.9K)