Waverly Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001568787
- Manager Name
- Waverly Advisors, LLC
Data Enrichment
69% identified808 identified363 unidentified
Holdings
1,171 positions
Manager:
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Page 37 of 56
464288372
Shares:
11452
Value:
$626.1M
33734X119
Shares:
9562(-3.0%)
Value:
$624.8M(-1.1%)
87283Q206
Shares:
14619(-6.9%)
Value:
$612.1M(-3.9%)
464288240
Shares:
10872(-38.3%)
Value:
$602.9M(-34.5%)
26922A289
Shares:
13613(-1.5%)
Value:
$578.5M(-12.2%)
921935870
Shares:
5665(-1.3%)
Value:
$569.4M(-1.1%)
33734X192
Shares:
5528(-1.5%)
Value:
$565.1M(-15.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.7K | All Managers (Combined) | $626.3K | |||
(cusip464288372)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $626.1K | QoQ NEW(+$626.1K) YoY NEW(+$626.1K) |
(cusip33734X119)✕ | 9.6K | QoQ -3.04% (-300)YoY -7.61% (-788) | All Managers (Combined) | $624.8K | |
W. P. Carey Inc.(WPCcusip92936U109) | 9.9K | All Managers (Combined) | $624.8K | ||
26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $617.6K | 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 | |
(cusip87283Q206)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $612.1K | YoY NEW(+$612.1K) |
Xcel Energy Inc(XELcusip98389B100) | 8.5K | All Managers (Combined) | $603.5K | ||
(cusip464288240)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $602.9K | YoY NEW(+$602.9K) |
3.7K | All Managers (Combined) | $594.3K | |||
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $588.2K | 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 | YoY NEW(+$580.7K) |
(cusip26922A289)✕ | 13.6K | QoQ -1.51% (-209)YoY +6.78% (+865) | All Managers (Combined) | $578.5K | |
7.9K | QoQ +9.37% (+680)YoY NEW(+7.9K) | All Managers (Combined) | $576.8K | YoY NEW(+$576.8K) | |
4.5K | All Managers (Combined) | $576.2K | |||
(cusip921935870)✕ | 5.7K | QoQ -1.30% (-75)YoY NEW(+5.7K) | All Managers (Combined) | $569.4K | YoY NEW(+$569.4K) |
6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $566.2K | QoQ NEW(+$566.2K) YoY NEW(+$566.2K) | |
(cusip33734X192)✕ | 5.5K | All Managers (Combined) | $565.1K | ||
2.2K | QoQ -9.21% (-221)YoY NEW(+2.2K) | All Managers (Combined) | $562.5K | YoY NEW(+$562.5K) | |
5.2K | All Managers (Combined) | $561.8K |