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,
  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,
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  null,
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  null,
  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

Page 4 of 56

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ORACLE CORP

ORCL|68389X105

Shares:215.4K

Value:$30.1M

% of Portfolio:0.4% ($30.1M/$8.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:249.9K

Value:$29.7M

% of Portfolio:0.4% ($29.7M/$8.2B)

Accenture plc

ACN|G1151C101

Shares:94.7K

Value:$29.5M

% of Portfolio:0.4% ($29.5M/$8.2B)

464287226

Shares:297.1K

Value:$29.4M

% of Portfolio:0.4% ($29.4M/$8.2B)

ECOLAB INC.

ECL|278865100

Shares:114.6K

Value:$29.1M

% of Portfolio:0.4% ($29.1M/$8.2B)

922042858

VWO|922042858

Shares:622.7K

Value:$28.2M

% of Portfolio:0.3% ($28.2M/$8.2B)

HOME DEPOT, INC.

HD|437076102

Shares:76.3K

Value:$28.0M

% of Portfolio:0.3% ($28.0M/$8.2B)

92206C409

Shares:350.9K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$8.2B)

72201R833

Shares:265.5K

Value:$26.7M

% of Portfolio:0.3% ($26.7M/$8.2B)

Walmart Inc.

WMT|931142103

Shares:301.5K

Value:$26.5M

% of Portfolio:0.3% ($26.5M/$8.2B)

78464A508

SPYV|78464A508

Shares:515.6K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$8.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:50.2K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$8.2B)

808524805

SCHF|808524805

Shares:1.3M

Value:$26.2M

% of Portfolio:0.3% ($26.2M/$8.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:157.7K

Value:$26.1M

% of Portfolio:0.3% ($26.1M/$8.2B)

Energy Transfer LP

ET|29273V100

Shares:1.3M

Value:$24.2M

% of Portfolio:0.3% ($24.2M/$8.2B)

72201R775

Shares:260.8K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$8.2B)

78464A805

Shares:351.3K

Value:$23.9M

% of Portfolio:0.3% ($23.9M/$8.2B)

464289438

Shares:112.3K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.2B)

464287408

IVE|464287408

Shares:122.7K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$8.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:28

Value:$22.4M

% of Portfolio:0.3% ($22.4M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	215.4K	QoQ +36.70% (+57.8K) YoY +1460.06% (+201.6K)	All Managers (Combined)	$30.1M	0.4% ($30.1M/$8.2B)	QoQ +14.69% (+$3.9M) YoY +1636.48% (+$28.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	249.9K	QoQ +11.51% (+25.8K) YoY +153.14% (+151.2K)	All Managers (Combined)	$29.7M	0.4% ($29.7M/$8.2B)	QoQ +23.29% (+$5.6M) YoY +159.00% (+$18.2M)
Accenture plc(ACNcusipG1151C101)	94.7K	QoQ +36.81% (+25.5K) YoY +310.74% (+71.6K)	All Managers (Combined)	$29.5M	0.4% ($29.5M/$8.2B)	QoQ +21.35% (+$5.2M) YoY +269.78% (+$21.6M)
(cusip464287226)✕	297.1K	QoQ +14.54% (+37.7K) YoY +386.99% (+236.1K)	All Managers (Combined)	$29.4M	0.4% ($29.4M/$8.2B)	QoQ +16.93% (+$4.3M) YoY +391.86% (+$23.4M)
ECOLAB INC.(ECLcusip278865100)	114.6K	QoQ +0.39% (+446) YoY -0.12% (-146)	All Managers (Combined)	$29.1M	0.4% ($29.1M/$8.2B)	QoQ +8.61% (+$2.3M) YoY +9.65% (-$2.6M)
(VWOcusip922042858)	622.7K	QoQ +122.91% (+343.4K) YoY +10503.57% (+616.9K)	All Managers (Combined)	$28.2M	0.3% ($28.2M/$8.2B)	QoQ +129.09% (+$15.9M) YoY +11390.34% (+$27.9M)
HOME DEPOT, INC.(HDcusip437076102)	76.3K	QoQ +10.65% (+7.4K) YoY +62.35% (+29.3K)	All Managers (Combined)	$28.0M	0.3% ($28.0M/$8.2B)	QoQ +4.25% (+$1.1M) YoY +55.11% (+$9.9M)
(cusip92206C409)✕	350.9K	QoQ +8.14% (+26.4K) YoY -1.87% (-6.7K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$8.2B)	QoQ +9.43% (+$2.4M) YoY +0.19% (-$54.2K)
(cusip72201R833)✕	265.5K	QoQ +2.28% (+5.9K) YoY +20.47% (+45.1K)	All Managers (Combined)	$26.7M	0.3% ($26.7M/$8.2B)	QoQ +2.56% (+$669.2K) YoY +20.56% (+$4.6M)
Walmart Inc.(WMTcusip931142103)	301.5K	QoQ -0.76% (-2.3K) YoY +322.33% (+230.1K)	All Managers (Combined)	$26.5M	0.3% ($26.5M/$8.2B)	QoQ -3.58% (-$983.0K) YoY +516.20% (+$22.2M)
(SPYVcusip78464A508)	515.6K	QoQ +4.52% (+22.3K) YoY +34.50% (+132.3K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$8.2B)	QoQ +4.38% (+$1.1M) YoY +37.10% (+$7.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	50.2K	QoQ +144.82% (+29.7K) YoY +348.87% (+39.0K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$8.2B)	QoQ +153.48% (+$15.9M) YoY +375.24% (+$20.8M)
(SCHFcusip808524805)	1.3M	QoQ +221.33% (+914.1K) YoY +297.70% (+993.4K)	All Managers (Combined)	$26.2M	0.3% ($26.2M/$8.2B)	QoQ +243.57% (+$18.6M) YoY +101.60% (+$13.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	157.7K	QoQ +15.55% (+21.2K) YoY +56.67% (+57.0K)	All Managers (Combined)	$26.1M	0.3% ($26.1M/$8.2B)	QoQ +32.51% (+$6.4M) YoY +64.25% (+$10.2M)
Energy Transfer LP(ETcusip29273V100)	1.3M	QoQ +240.24% (+920.5K) YoY +479.28% (+1.1M)	All Managers (Combined)	$24.2M	0.3% ($24.2M/$8.2B)	QoQ +222.87% (+$16.7M) YoY +584.61% (+$20.7M)
(cusip72201R775)✕	260.8K	QoQ +11.11% (+26.1K) YoY +500.96% (+217.4K)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$8.2B)	QoQ +13.63% (+$2.9M) YoY +504.96% (+$20.1M)
(cusip78464A805)✕	351.3K	QoQ -0.93% (-3.3K) YoY -13.39% (-54.3K)	All Managers (Combined)	$23.9M	0.3% ($23.9M/$8.2B)	QoQ -5.67% (-$1.4M) YoY -8.17% (-$2.1M)
(cusip464289438)✕	112.3K	QoQ +0.25% (-280) YoY NEW(+112.3K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$8.2B)	QoQ -10.11% (-$2.7M) YoY NEW(+$23.7M)
(IVEcusip464287408)	122.7K	QoQ +13.22% (+14.3K) YoY +1544.15% (+115.2K)	All Managers (Combined)	$23.4M	0.3% ($23.4M/$8.2B)	QoQ +13.04% (+$2.7M) YoY +1577.26% (+$22.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	28	QoQ +366.66% (+22) YoY 0.00% (+0)	All Managers (Combined)	$22.4M	0.3% ($22.4M/$8.2B)	QoQ +447.20% (+$18.3M) YoY +25.84% (+$4.6M)