Waverly Advisors, LLC

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: 0001568787
Manager Name: Waverly Advisors, LLC

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8,198,989.293K total value

1,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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IQVIA HOLDINGS INC.

IQV|46266C105

3180(-0.1%)

Value:

$560.6M(-10.4%)

46138J825

27027(-0.5%)

Value:

$558.9M(-0.4%)

336917109

12807(-9.2%)

Value:

$556.3M(-2.0%)

Zoetis Inc.

ZTS|98978V103

3379(+11.4%)

Value:

$556.3M(+12.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

16135(+41.1%)

Value:

$552.3M(+65.7%)

00768Y453

211563(-20.5%)

Value:

$552.2M(-45.5%)

HERSHEY CO

HSY|427866108

3214(+22.0%)

Value:

$549.7M(+23.2%)

78468R200

17723(+12.4%)

Value:

$546.2M(+12.7%)

Sanofi

SNY|80105N105

9846(+0.6%)

Value:

$546.1M(+15.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

1038(+3.5%)

Value:

$545.9M(-8.4%)

74347R693

10200(+0.0%)

Value:

$545.0M(-23.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

14367(+28.9%)

Value:

$543.9M(+28.1%)

BROWN & BROWN, INC.

BRO|115236101

4351(+84.2%)

Value:

$541.3M(+124.6%)

FASTENAL CO

FAST|311900104

6955(+1.2%)

Value:

$539.3M(+9.1%)

25434V500

8903(+59.2%)

Value:

$532.0M(+46.2%)

HCA Healthcare, Inc.

HCA|40412C101

1532(+4.8%)

Value:

$529.4M(+20.7%)

46434V738

8754(-3.4%)

Value:

$526.6M(+7.6%)

CARDINAL HEALTH INC

CAH|14149Y108

3803(+22.8%)

Value:

$524.0M(+43.0%)

33738D879

21955(+1.4%)

Value:

$520.8M(-0.8%)

CRISPR Therapeutics AG

CRSP|H17182108

15247(-1.6%)

Value:

$518.9M(-14.9%)

Instrument	Shares		Other Manager	Value
Iqvia Holdings Inc.(IQVcusip46266C105)	3.2K	QoQ -0.12% (-4) YoY NEW(+3.2K)	All Managers (Combined)	$560.6K	QoQ -10.39% (-$65.1K) YoY NEW(+$560.6K)
(cusip46138J825)✕	27.0K	QoQ -0.51% (-139) YoY +56.17% (+9.7K)	All Managers (Combined)	$558.9K	QoQ -0.36% (-$2.1K) YoY +58.08% (+$205.4K)
(cusip336917109)✕	12.8K	QoQ -9.22% (-1.3K) YoY +16.01% (+1.8K)	All Managers (Combined)	$556.3K	QoQ -2.05% (-$11.6K) YoY +30.96% (+$131.5K)
Zoetis Inc.(ZTScusip98978V103)	3.4K	QoQ +11.37% (+345) YoY NEW(+3.4K)	All Managers (Combined)	$556.3K	QoQ +12.54% (+$62.0K) YoY NEW(+$556.3K)
Baxter International Inc(BAXcusip071813109)	16.1K	QoQ +41.12% (+4.7K) YoY NEW(+16.1K)	All Managers (Combined)	$552.3K	QoQ +65.66% (+$218.9K) YoY NEW(+$552.3K)
(cusip00768Y453)✕	211.6K	QoQ -20.50% (-54.6K) YoY NEW(+211.6K)	All Managers (Combined)	$552.2K	QoQ -45.54% (-$461.8K) YoY NEW(+$552.2K)
Hershey Co(HSYcusip427866108)	3.2K	QoQ +21.97% (+579) YoY +101.12% (+1.6K)	All Managers (Combined)	$549.7K	QoQ +23.19% (+$103.5K) YoY +76.77% (+$238.8K)
(cusip78468R200)✕	17.7K	QoQ +12.37% (+2.0K) YoY +11.07% (+1.8K)	All Managers (Combined)	$546.2K	QoQ +12.70% (+$61.6K) YoY +11.03% (+$54.3K)
Sanofi(SNYcusip80105N105)	9.8K	QoQ +0.57% (+56) YoY +105.03% (+5.0K)	All Managers (Combined)	$546.1K	QoQ +15.64% (+$73.9K) YoY +133.96% (+$312.7K)
Axon Enterprise, Inc.(AXONcusip05464C101)	1.0K	QoQ +3.48% (-35) YoY NEW(+1.0K)	All Managers (Combined)	$545.9K	QoQ -8.41% (-$50.2K) YoY NEW(+$545.9K)
(cusip74347R693)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$545.0K	QoQ -23.37% (-$166.3K) YoY -12.03% (-$74.6K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	14.4K	QoQ +28.88% (+3.2K) YoY NEW(+14.4K)	All Managers (Combined)	$543.9K	QoQ +28.14% (+$119.5K) YoY NEW(+$543.9K)
Brown & Brown, Inc.(BROcusip115236101)	4.4K	QoQ +84.20% (+2.0K) YoY NEW(+4.4K)	All Managers (Combined)	$541.3K	QoQ +124.61% (+$300.3K) YoY NEW(+$541.3K)
Fastenal Co(FASTcusip311900104)	7.0K	QoQ +1.16% (+80) YoY NEW(+7.0K)	All Managers (Combined)	$539.3K	QoQ +9.09% (+$45.0K) YoY NEW(+$539.3K)
(cusip25434V500)✕	8.9K	QoQ +59.20% (+3.3K) YoY +5.61% (+473)	All Managers (Combined)	$532.0K	QoQ +46.17% (+$168.0K) YoY +1.22% (+$6.4K)
Hca Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ +4.85% (+71) YoY NEW(+1.5K)	All Managers (Combined)	$529.4K	QoQ +20.72% (+$90.9K) YoY NEW(+$529.4K)
(cusip46434V738)✕	8.8K	QoQ -3.42% (-310) YoY +206.19% (+5.9K)	All Managers (Combined)	$526.6K	QoQ +7.61% (-$37.3K) YoY +218.36% (+$361.2K)
Cardinal Health Inc(CAHcusip14149Y108)	3.8K	QoQ +22.75% (+705) YoY +38.84% (+1.1K)	All Managers (Combined)	$524.0K	QoQ +43.00% (+$157.6K) YoY +70.98% (+$217.5K)
(cusip33738D879)✕	22.0K	QoQ +1.41% (-306) YoY NEW(+22.0K)	All Managers (Combined)	$520.8K	QoQ -0.76% (-$4.0K) YoY NEW(+$520.8K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	15.2K	QoQ -1.60% (-248) YoY +67.90% (-6.2K)	All Managers (Combined)	$518.9K	QoQ -14.92% (-$91.0K) YoY -16.17% (-$100.1K)