Waverly Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Waverly Advisors, LLC
Data Enrichment
69% identified
808 identified363 unidentified

Holdings

1,171 positions
Manager:
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Page 35 of 56
LENNOX INTERNATIONAL INC
Shares:
1279(-4.0%)
Value:
$717.3M(-11.6%)
DOW INC.
Shares:
20433(-4.5%)
Value:
$713.5M(-16.9%)
46429B267
Shares:
31029(+18.6%)
Value:
$713.2M(+18.6%)
LAMAR ADVERTISING CO/NEW
Shares:
6239(+0.7%)
Value:
$709.9M(-5.8%)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:
43803(-2.0%)
Value:
$708.7M(-10.5%)
Ally Financial Inc.
Shares:
19377(+1.0%)
Value:
$706.7M(+2.3%)
LABCORP HOLDINGS INC.
Shares:
3020(-5.7%)
Value:
$703.0M(-4.3%)
78468R721
Shares:
15546(+18.7%)
Value:
$700.7M(+17.2%)
Adverum Biotechnologies, Inc.
Shares:
160165
Value:
$699.9M
922908637
Shares:
2720(+2.0%)
Value:
$699.2M(-2.8%)
808524847
Shares:
32485(+15.7%)
Value:
$698.8M(+18.2%)
464287861
Shares:
11981(-1.1%)
Value:
$697.3M(+10.6%)
69374H816
Shares:
14539(+33.3%)
Value:
$697.1M(+29.8%)
Brookfield Infrastructure Corp
Shares:
19026
Value:
$688.5M
DELTA AIR LINES, INC.
Shares:
15584(-3.1%)
Value:
$679.4M(-30.2%)
ADVENT CONVERTIBLE & INCOME FUND
Shares:
58857(-0.9%)
Value:
$678.6M(-2.9%)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:
26550(-1.1%)
Value:
$678.4M(+5.2%)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:
86864(+0.4%)
Value:
$677.5M(+1.2%)
FAIR ISAAC CORP
Shares:
366(+3.4%)
Value:
$675.0M(-4.2%)
88023U101
Shares:
11221(-8.2%)
Value:
$671.9M(-3.0%)