Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  "PKST",
  null,
  "RGEN",
  "HOOD",
  "ESGR",
  "MPWR",
  "PLMR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "PLXS",
  "NLY",
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  "RJF",
  "AES",
  null,
  "AKAM",
  null,
  null,
  "HUM",
  null,
  null,
  "RF",
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  "QSR",
  "MU",
  null,
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  "NGL",
  null,
  null,
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  null,
  null,
  "MMM",
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  null,
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  "A",
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  "PAA",
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  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
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  null,
  "GOOGL",
  "PXF",
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  null,
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  null,
  null,
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  null,
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  "T",
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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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
  null,
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  null,
  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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  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,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "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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  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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]

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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LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.3K

Value:$717.3K

% of Portfolio:0.0% ($717.3K/$8.2B)

DOW INC.

DOW|260557103

Shares:20.4K

Value:$713.5K

% of Portfolio:0.0% ($713.5K/$8.2B)

46429B267

Shares:31.0K

Value:$713.2K

% of Portfolio:0.0% ($713.2K/$8.2B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:6.2K

Value:$709.9K

% of Portfolio:0.0% ($709.9K/$8.2B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:43.8K

Value:$708.7K

% of Portfolio:0.0% ($708.7K/$8.2B)

Ally Financial Inc.

ALLY|02005N100

Shares:19.4K

Value:$706.7K

% of Portfolio:0.0% ($706.7K/$8.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.0K

Value:$703.0K

% of Portfolio:0.0% ($703.0K/$8.2B)

78468R721

Shares:15.5K

Value:$700.7K

% of Portfolio:0.0% ($700.7K/$8.2B)

Adverum Biotechnologies, Inc.

ADVM|00773U207

Shares:160.2K

Value:$699.9K

% of Portfolio:0.0% ($699.9K/$8.2B)

922908637

VV|922908637

Shares:2.7K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$8.2B)

808524847

SCHH|808524847

Shares:32.5K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$8.2B)

464287861

Shares:12.0K

Value:$697.3K

% of Portfolio:0.0% ($697.3K/$8.2B)

69374H816

Shares:14.5K

Value:$697.1K

% of Portfolio:0.0% ($697.1K/$8.2B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:19.0K

Value:$688.5K

% of Portfolio:0.0% ($688.5K/$8.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:15.6K

Value:$679.4K

% of Portfolio:0.0% ($679.4K/$8.2B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:58.9K

Value:$678.6K

% of Portfolio:0.0% ($678.6K/$8.2B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:26.6K

Value:$678.4K

% of Portfolio:0.0% ($678.4K/$8.2B)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:86.9K

Value:$677.5K

% of Portfolio:0.0% ($677.5K/$8.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:366

Value:$675.0K

% of Portfolio:0.0% ($675.0K/$8.2B)

88023U101

Shares:11.2K

Value:$671.9K

% of Portfolio:0.0% ($671.9K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.3K	QoQ -3.97% (-53) YoY NEW(+1.3K)	All Managers (Combined)	$717.3K	0.0% ($717.3K/$8.2B)	QoQ -11.61% (-$94.3K) YoY NEW(+$717.3K)
DOW INC.(DOWcusip260557103)	20.4K	QoQ -4.50% (-965) YoY +5.47% (-1.1K)	All Managers (Combined)	$713.5K	0.0% ($713.5K/$8.2B)	QoQ -16.90% (-$145.2K) YoY -36.42% (-$408.8K)
(cusip46429B267)✕	31.0K	QoQ +18.58% (+4.9K) YoY +29.62% (+7.1K)	All Managers (Combined)	$713.2K	0.0% ($713.2K/$8.2B)	QoQ +18.61% (+$111.9K) YoY +30.84% (+$168.1K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	6.2K	QoQ +0.72% (-45) YoY +1.33% (-82)	All Managers (Combined)	$709.9K	0.0% ($709.9K/$8.2B)	QoQ -5.85% (-$44.2K) YoY -3.44% (-$25.3K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	43.8K	QoQ -2.05% (-918) YoY NEW(+43.8K)	All Managers (Combined)	$708.7K	0.0% ($708.7K/$8.2B)	QoQ -10.51% (-$83.3K) YoY NEW(+$708.7K)
Ally Financial Inc.(ALLYcusip02005N100)	19.4K	QoQ +1.04% (+201) YoY +4.40% (-818)	All Managers (Combined)	$706.7K	0.0% ($706.7K/$8.2B)	QoQ +2.34% (+$16.2K) YoY -6.18% (-$46.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.0K	QoQ -5.68% (-182) YoY NEW(+3.0K)	All Managers (Combined)	$703.0K	0.0% ($703.0K/$8.2B)	QoQ -4.27% (-$31.4K) YoY NEW(+$703.0K)
(cusip78468R721)✕	15.5K	QoQ +18.67% (+2.4K) YoY +72.52% (+6.5K)	All Managers (Combined)	$700.7K	0.0% ($700.7K/$8.2B)	QoQ +17.24% (+$103.0K) YoY +67.29% (+$281.8K)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	160.2K	QoQ NEW(+160.2K) YoY NEW(+160.2K)	All Managers (Combined)	$699.9K	0.0% ($699.9K/$8.2B)	QoQ NEW(+$699.9K) YoY NEW(+$699.9K)
(VVcusip922908637)	2.7K	QoQ +2.02% (-54) YoY +10361.53% (+2.7K)	All Managers (Combined)	$699.2K	0.0% ($699.2K/$8.2B)	QoQ -2.76% (-$19.9K) YoY +11116.37% (+$693.0K)
(SCHHcusip808524847)	32.5K	QoQ +15.72% (+4.4K) YoY +15.63% (+4.4K)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$8.2B)	QoQ +18.19% (+$107.6K) YoY +22.52% (+$128.5K)
(cusip464287861)✕	12.0K	QoQ -1.08% (-131) YoY +753.95% (+10.6K)	All Managers (Combined)	$697.3K	0.0% ($697.3K/$8.2B)	QoQ +10.58% (-$66.7K) YoY +792.76% (+$619.2K)
(cusip69374H816)✕	14.5K	QoQ +33.26% (+3.6K) YoY +47.73% (+4.7K)	All Managers (Combined)	$697.1K	0.0% ($697.1K/$8.2B)	QoQ +29.77% (+$160.0K) YoY +51.92% (+$238.3K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$688.5K	0.0% ($688.5K/$8.2B)	QoQ NEW(+$688.5K) YoY NEW(+$688.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	15.6K	QoQ -3.10% (-500) YoY NEW(+15.6K)	All Managers (Combined)	$679.4K	0.0% ($679.4K/$8.2B)	QoQ -30.17% (-$293.7K) YoY NEW(+$679.4K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	58.9K	QoQ -0.90% (-538) YoY NEW(+58.9K)	All Managers (Combined)	$678.6K	0.0% ($678.6K/$8.2B)	QoQ -2.92% (-$20.5K) YoY NEW(+$678.6K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	26.6K	QoQ -1.05% (-284) YoY NEW(+26.6K)	All Managers (Combined)	$678.4K	0.0% ($678.4K/$8.2B)	QoQ +5.15% (-$33.3K) YoY NEW(+$678.4K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	86.9K	QoQ +0.39% (+339) YoY +2.42% (+2.1K)	All Managers (Combined)	$677.5K	0.0% ($677.5K/$8.2B)	QoQ +1.16% (+$7.8K) YoY +0.87% (+$5.9K)
FAIR ISAAC CORP(FICOcusip303250104)	366	QoQ +3.38% (-12) YoY NEW(+366)	All Managers (Combined)	$675.0K	0.0% ($675.0K/$8.2B)	QoQ -4.23% (-$29.8K) YoY NEW(+$675.0K)
(cusip88023U101)✕	11.2K	QoQ -8.15% (-996) YoY NEW(+11.2K)	All Managers (Combined)	$671.9K	0.0% ($671.9K/$8.2B)	QoQ -2.98% (-$20.7K) YoY NEW(+$671.9K)