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 34 of 56
SentinelOne, Inc.
S|81730H109
Shares:
42841(-12.2%)
Value:
$778.8M(-28.1%)
Dell Technologies Inc.
DELL|24703L202
Shares:
8531(+9.4%)
Value:
$777.6M(-13.4%)
921937827
BSV|921937827
Shares:
9916(+11.9%)
Value:
$776.2M(+13.4%)
46641Q654
46641Q654
Shares:
15228(+50.1%)
Value:
$774.4M(+50.5%)
464288802
464288802
Shares:
6704(+28.8%)
Value:
$770.1M(+21.7%)
92189H409
92189H409
Shares:
14963(-1.9%)
Value:
$765.8M(-3.2%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
2191(-20.4%)
Value:
$765.2M(-18.3%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
19358(-1.5%)
Value:
$758.8M(-8.7%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
10804(+2.6%)
Value:
$758.6M(-0.5%)
Johnson Controls International plc
JCI|G51502105
Shares:
9455(-5.0%)
Value:
$757.4M(-3.6%)
25434V609
25434V609
Shares:
14669(+0.9%)
Value:
$755.3M(-6.6%)
GLOBE LIFE INC.
GL|37959E102
Shares:
5722(+1.1%)
Value:
$753.7M(+19.4%)
46429B747
46429B747
Shares:
7269(+2.2%)
Value:
$752.2M(+5.1%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
8768(+9.7%)
Value:
$739.8M(+19.6%)
46435G409
46435G409
Shares:
24406(-5.0%)
Value:
$739.8M(+6.2%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
7054(+5.9%)
Value:
$735.2M(+21.6%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
51390(+1.3%)
Value:
$731.8M(-8.7%)
46138E206
46138E206
Shares:
11777
Value:
$726.9M
46434V456
46434V456
Shares:
18274
Value:
$725.3M
78468R663
78468R663
Shares:
7878(+3.0%)
Value:
$722.6M(+3.3%)