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 42 of 56
33734X176
Shares:
3226(-4.0%)
Value:
$426.6M(-14.5%)
Shares:
32675(+0.2%)
Value:
$422.2M(-5.9%)
33738D705
Shares:
13560
Value:
$415.9M
746729300
Shares:
10661(+3.3%)
Value:
$406.0M(+5.9%)
46138J577
Shares:
21850(+7.7%)
Value:
$404.9M(+8.8%)
315948109
Shares:
5612(+8.2%)
Value:
$403.9M(-4.5%)
78464A581
Shares:
4855(+0.0%)
Value:
$399.1M(-7.1%)
33734X184
Shares:
9680(-13.0%)
Value:
$397.0M(-5.7%)
025072307
Shares:
4184(-23.9%)
Value:
$391.9M(-28.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $427.0K | QoQ NEW(+$427.0K) YoY NEW(+$427.0K) | |
(cusip33734X176)✕ | 3.2K | QoQ -4.01% (-135)YoY NEW(+3.2K) | All Managers (Combined) | $426.6K | YoY NEW(+$426.6K) |
30.6K | All Managers (Combined) | $424.4K | |||
32.7K | QoQ +0.16% (-54)YoY NEW(+32.7K) | All Managers (Combined) | $422.2K | YoY NEW(+$422.2K) | |
Rxsight, Inc.(RXSTcusip78349D107) | 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $419.6K | QoQ NEW(+$419.6K) YoY NEW(+$419.6K) |
Nextnav Inc.(NNcusip65345N106) | 34.4K | QoQ 0.00% (-0)YoY NEW(+34.4K) | All Managers (Combined) | $418.1K | YoY NEW(+$418.1K) |
(cusip33738D705)✕ | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $415.9K | QoQ NEW(+$415.9K) YoY NEW(+$415.9K) |
Kenvue Inc.(KVUEcusip49177J102) | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $415.6K | YoY NEW(+$415.6K) |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $407.3K | YoY NEW(+$407.3K) | |
(cusip746729300)✕ | 10.7K | QoQ +3.25% (+336)YoY NEW(+10.7K) | All Managers (Combined) | $406.0K | YoY NEW(+$406.0K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $405.6K | QoQ NEW(+$405.6K) YoY NEW(+$405.6K) | |
(cusip46138J577)✕ | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $404.9K | YoY NEW(+$404.9K) |
(cusip315948109)✕ | 5.6K | QoQ +8.23% (-427)YoY NEW(+5.6K) | All Managers (Combined) | $403.9K | YoY NEW(+$403.9K) |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $401.4K | YoY NEW(+$401.4K) | |
6.2K | All Managers (Combined) | $401.4K | |||
Workday, Inc.(WDAYcusip98138H101) | 1.7K | QoQ +2.08% (-35)YoY NEW(+1.7K) | All Managers (Combined) | $399.6K | YoY NEW(+$399.6K) |
(cusip78464A581)✕ | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $399.1K | YoY NEW(+$399.1K) |
(cusip33734X184)✕ | 9.7K | All Managers (Combined) | $397.0K | ||
4.1K | QoQ +0.68% (+28) | All Managers (Combined) | $394.1K | ||
(cusip025072307)✕ | 4.2K | All Managers (Combined) | $391.9K |