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:
Search and click to pin securities to the top
Page 40 of 56
921935508
Shares:
3183(+0.0%)
Value:
$482.8M(-7.7%)
78468R408
Shares:
19086(+3.0%)
Value:
$480.2M(+2.6%)
74347X831
Shares:
8350
Value:
$478.5M
00162Q452
Shares:
9195(-1.9%)
Value:
$477.6M(+5.7%)
381430529
Shares:
4739(-14.0%)
Value:
$474.8M(-13.7%)
97717W406
Shares:
4307(-0.3%)
Value:
$472.9M(+2.7%)
74349Y753
Shares:
10611
Value:
$472.8M
Shares:
50296(-0.9%)
Value:
$469.3M(+8.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | All Managers (Combined) | $483.2K | |||
(cusip921935508)✕ | 3.2K | QoQ +0.03% (-1)YoY +3.34% (+103) | All Managers (Combined) | $482.8K | |
Rayonier Inc(RYNcusip754907103) | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $481.3K | YoY NEW(+$481.3K) |
Rollins Inc(ROLcusip775711104) | 8.9K | All Managers (Combined) | $480.9K | ||
(cusip78468R408)✕ | 19.1K | All Managers (Combined) | $480.2K | ||
(cusip74347X831)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $478.5K | QoQ NEW(+$478.5K) YoY NEW(+$478.5K) |
5.9K | All Managers (Combined) | $478.0K | |||
(cusip00162Q452)✕ | 9.2K | QoQ -1.95% (-183)YoY NEW(+9.2K) | All Managers (Combined) | $477.6K | YoY NEW(+$477.6K) |
3.0K | QoQ +6.27% (-176)YoY NEW(+3.0K) | All Managers (Combined) | $477.5K | YoY NEW(+$477.5K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $475.6K | YoY NEW(+$475.6K) |
(cusip381430529)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $474.8K | YoY NEW(+$474.8K) |
2.7K | QoQ +0.11% (-3)YoY NEW(+2.7K) | All Managers (Combined) | $474.6K | YoY NEW(+$474.6K) | |
Humacyte, Inc.(HUMAcusip44486Q103) | 278.2K | All Managers (Combined) | $474.3K | ||
(cusip97717W406)✕ | 4.3K | All Managers (Combined) | $472.9K | ||
(cusip74349Y753)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $472.8K | QoQ NEW(+$472.8K) YoY NEW(+$472.8K) |
9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $469.6K | QoQ NEW(+$469.6K) YoY NEW(+$469.6K) | |
50.3K | QoQ -0.86% (-441)YoY NEW(+50.3K) | All Managers (Combined) | $469.3K | YoY NEW(+$469.3K) | |
Moodys Corp /De/(MCOcusip615369105) | 1.0K | QoQ +1.30% (-13)YoY NEW(+1.0K) | All Managers (Combined) | $469.2K | YoY NEW(+$469.2K) |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $469.2K | YoY NEW(+$469.2K) | |
6.2K | All Managers (Combined) | $466.2K |