Waverly Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,171 positions
Manager:
SEC
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78464A201
78464A201
Shares:
5586(-2.9%)
Value:
$463.6M(-10.8%)
COPART INC
CPRT|217204106
Shares:
8141(-5.3%)
Value:
$460.7M(-6.6%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
15682(-26.4%)
Value:
$460.6M(-28.2%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
4121(+5.4%)
Value:
$460.3M(-0.7%)
464288612
464288612
Shares:
4319(+0.6%)
Value:
$457.9M(+2.3%)
33733E104
33733E104
Shares:
5048
Value:
$452.5M
Gabelli Healthcare & WellnessRx Trust
GRX|36246K103
Shares:
44814(-8.6%)
Value:
$451.7M(-4.4%)
EBAY INC
EBAY|278642103
Shares:
6664(+3.9%)
Value:
$451.4M(+13.6%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
4371(+0.3%)
Value:
$451.1M(+11.7%)
ALCON INC
ALC|H01301128
Shares:
4747(+11.5%)
Value:
$450.6M(+24.7%)
25434V690
25434V690
Shares:
12624(-2.3%)
Value:
$440.5M(+3.7%)
Barings BDC, Inc.
BBDC|06759L103
Shares:
46147(-14.6%)
Value:
$440.2M(-14.9%)
ING GROEP NV
ING|456837103
Shares:
22462(-11.5%)
Value:
$440.0M(+10.7%)
464287192
464287192
Shares:
6843(-10.4%)
Value:
$438.1M(-15.1%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
13951(+4.9%)
Value:
$434.6M(+6.4%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
3349(+33.7%)
Value:
$434.4M(+58.6%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
9625(+0.0%)
Value:
$434.3M(+15.0%)
46138J528
46138J528
Shares:
17694(+6.3%)
Value:
$433.1M(+6.2%)
CARNIVAL CORP
CCL|143658300
Shares:
21968(-11.1%)
Value:
$429.0M(-30.4%)
78433H501
78433H501
Shares:
8641(+13.1%)
Value:
$428.9M(+12.7%)