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,
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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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]

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 37 of 56

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:11.7K

Value:$626.3K

% of Portfolio:0.0% ($626.3K/$8.2B)

464288372

Shares:11.5K

Value:$626.1K

% of Portfolio:0.0% ($626.1K/$8.2B)

33734X119

Shares:9.6K

Value:$624.8K

% of Portfolio:0.0% ($624.8K/$8.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:9.9K

Value:$624.8K

% of Portfolio:0.0% ($624.8K/$8.2B)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:26.5K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$8.2B)

Ameris Bancorp

ABCB|03076K108

Shares:10.7K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$8.2B)

87283Q206

Shares:14.6K

Value:$612.1K

% of Portfolio:0.0% ($612.1K/$8.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:8.5K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$8.2B)

464288240

Shares:10.9K

Value:$602.9K

% of Portfolio:0.0% ($602.9K/$8.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.7K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$8.2B)

81369Y100

XLB|81369Y100

Shares:6.8K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$8.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:15.0K

Value:$580.7K

% of Portfolio:0.0% ($580.7K/$8.2B)

26922A289

Shares:13.6K

Value:$578.5K

% of Portfolio:0.0% ($578.5K/$8.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.9K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$8.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.5K

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$8.2B)

921935870

Shares:5.7K

Value:$569.4K

% of Portfolio:0.0% ($569.4K/$8.2B)

46435G516

ESGD|46435G516

Shares:6.9K

Value:$566.2K

% of Portfolio:0.0% ($566.2K/$8.2B)

33734X192

Shares:5.5K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$8.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.2K

Value:$562.5K

% of Portfolio:0.0% ($562.5K/$8.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.2K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	11.7K	QoQ +2.10% (+242) YoY -83.71% (-60.4K)	All Managers (Combined)	$626.3K	0.0% ($626.3K/$8.2B)	QoQ +1.20% (+$7.5K) YoY -77.73% (-$2.2M)
(cusip464288372)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$626.1K	0.0% ($626.1K/$8.2B)	QoQ NEW(+$626.1K) YoY NEW(+$626.1K)
(cusip33734X119)✕	9.6K	QoQ -3.04% (-300) YoY -7.61% (-788)	All Managers (Combined)	$624.8K	0.0% ($624.8K/$8.2B)	QoQ -1.10% (-$7.0K) YoY -11.85% (-$84.0K)
W. P. Carey Inc.(WPCcusip92936U109)	9.9K	QoQ +0.54% (+54) YoY -35.55% (-5.5K)	All Managers (Combined)	$624.8K	0.0% ($624.8K/$8.2B)	QoQ +16.47% (+$88.4K) YoY -27.93% (-$242.2K)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$8.2B)	QoQ NEW(+$617.6K) YoY NEW(+$617.6K)
Ameris Bancorp(ABCBcusip03076K108)	10.7K	QoQ +0.54% (-58) YoY +6.82% (+682)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$8.2B)	QoQ -7.48% (-$49.8K) YoY +27.11% (+$131.2K)
(cusip87283Q206)✕	14.6K	QoQ -6.88% (-1.1K) YoY NEW(+14.6K)	All Managers (Combined)	$612.1K	0.0% ($612.1K/$8.2B)	QoQ -3.86% (-$24.6K) YoY NEW(+$612.1K)
XCEL ENERGY INC(XELcusip98389B100)	8.5K	QoQ +5.29% (+429) YoY +88.43% (+4.0K)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$8.2B)	QoQ +10.39% (+$56.8K) YoY +148.16% (+$360.3K)
(cusip464288240)✕	10.9K	QoQ -38.33% (-6.8K) YoY NEW(+10.9K)	All Managers (Combined)	$602.9K	0.0% ($602.9K/$8.2B)	QoQ -34.45% (-$316.8K) YoY NEW(+$602.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.7K	QoQ +2.96% (+107) YoY +161.76% (+2.3K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$8.2B)	QoQ +0.49% (+$2.9K) YoY +111.14% (+$312.9K)
(XLBcusip81369Y100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$8.2B)	QoQ NEW(+$588.2K) YoY NEW(+$588.2K)
SUNCOR ENERGY INC(SUcusip867224107)	15.0K	QoQ -5.99% (-957) YoY NEW(+15.0K)	All Managers (Combined)	$580.7K	0.0% ($580.7K/$8.2B)	QoQ +2.01% (-$11.4K) YoY NEW(+$580.7K)
(cusip26922A289)✕	13.6K	QoQ -1.51% (-209) YoY +6.78% (+865)	All Managers (Combined)	$578.5K	0.0% ($578.5K/$8.2B)	QoQ -12.16% (-$80.1K) YoY +16.12% (+$80.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.9K	QoQ +9.37% (+680) YoY NEW(+7.9K)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$8.2B)	QoQ +10.09% (+$52.9K) YoY NEW(+$576.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.5K	QoQ -11.22% (-573) YoY +40.30% (+1.3K)	All Managers (Combined)	$576.2K	0.0% ($576.2K/$8.2B)	QoQ -19.28% (-$137.6K) YoY +8.40% (+$44.7K)
(cusip921935870)✕	5.7K	QoQ -1.30% (-75) YoY NEW(+5.7K)	All Managers (Combined)	$569.4K	0.0% ($569.4K/$8.2B)	QoQ -1.05% (-$6.0K) YoY NEW(+$569.4K)
(ESGDcusip46435G516)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$566.2K	0.0% ($566.2K/$8.2B)	QoQ NEW(+$566.2K) YoY NEW(+$566.2K)
(cusip33734X192)✕	5.5K	QoQ -1.47% (-83) YoY +90.16% (+2.6K)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$8.2B)	QoQ -15.44% (-$103.2K) YoY +103.34% (+$287.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.2K	QoQ -9.21% (-221) YoY NEW(+2.2K)	All Managers (Combined)	$562.5K	0.0% ($562.5K/$8.2B)	QoQ -17.92% (-$122.8K) YoY NEW(+$562.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.2K	QoQ +6.70% (+324) YoY +47.79% (+1.7K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$8.2B)	QoQ +23.63% (+$107.4K) YoY +96.14% (+$275.4K)