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 41 of 56
78464A201
Shares:
5586(-2.9%)
Value:
$463.6M(-10.8%)
464288612
Shares:
4319(+0.6%)
Value:
$457.9M(+2.3%)
33733E104
Shares:
5048
Value:
$452.5M
25434V690
Shares:
12624(-2.3%)
Value:
$440.5M(+3.7%)
464287192
Shares:
6843(-10.4%)
Value:
$438.1M(-15.1%)
46138J528
Shares:
17694(+6.3%)
Value:
$433.1M(+6.2%)
78433H501
Shares:
8641(+13.1%)
Value:
$428.9M(+12.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A201)✕ | 5.6K | All Managers (Combined) | $463.6K | ||
Copart Inc(CPRTcusip217204106) | 8.1K | QoQ -5.26% (-452)YoY NEW(+8.1K) | All Managers (Combined) | $460.7K | YoY NEW(+$460.7K) |
15.7K | All Managers (Combined) | $460.6K | |||
4.1K | QoQ +5.42% (-212)YoY NEW(+4.1K) | All Managers (Combined) | $460.3K | YoY NEW(+$460.3K) | |
(cusip464288612)✕ | 4.3K | QoQ +0.60% (+26)YoY NEW(+4.3K) | All Managers (Combined) | $457.9K | YoY NEW(+$457.9K) |
(cusip33733E104)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $452.5K | QoQ NEW(+$452.5K) YoY NEW(+$452.5K) |
44.8K | YoY NEW(+44.8K) | All Managers (Combined) | $451.7K | YoY NEW(+$451.7K) | |
6.7K | All Managers (Combined) | $451.4K | |||
4.4K | QoQ +0.27% (+12)YoY NEW(+4.4K) | All Managers (Combined) | $451.1K | YoY NEW(+$451.1K) | |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $450.6K | YoY NEW(+$450.6K) | |
(cusip25434V690)✕ | 12.6K | All Managers (Combined) | $440.5K | ||
46.1K | All Managers (Combined) | $440.2K | |||
Ing Groep Nv(INGcusip456837103) | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $440.0K | YoY NEW(+$440.0K) |
(cusip464287192)✕ | 6.8K | All Managers (Combined) | $438.1K | ||
14.0K | QoQ +4.87% (+649)YoY NEW(+14.0K) | All Managers (Combined) | $434.6K | YoY NEW(+$434.6K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $434.4K | YoY NEW(+$434.4K) | |
9.6K | QoQ +0.04% (+4)YoY NEW(+9.6K) | All Managers (Combined) | $434.3K | YoY NEW(+$434.3K) | |
(cusip46138J528)✕ | 17.7K | All Managers (Combined) | $433.1K | ||
Carnival Corp(CCLcusip143658300) | 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $429.0K | YoY NEW(+$429.0K) |
(cusip78433H501)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $428.9K | YoY NEW(+$428.9K) |