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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  "HOOD",
  "ESGR",
  "MPWR",
  "PLMR",
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  "POOL",
  null,
  null,
  null,
  "PLXS",
  "NLY",
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  "RJF",
  "AES",
  null,
  "AKAM",
  null,
  null,
  "HUM",
  null,
  null,
  "RF",
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  null,
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  "NGL",
  null,
  null,
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  null,
  null,
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  null,
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  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
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  null,
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  null,
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  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,
  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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  null,
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  null,
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  null,
  "LGI",
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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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]

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 42 of 56

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ACUITY BRANDS INC

AYI|00508Y102

Shares:1.6K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$8.2B)

33734X176

Shares:3.2K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$8.2B)

Permian Resources Corp

PR|71424F105

Shares:30.6K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$8.2B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:32.7K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$8.2B)

RxSight, Inc.

RXST|78349D107

Shares:16.6K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$8.2B)

NEXTNAV INC.

NN|65345N106

Shares:34.4K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$8.2B)

33738D705

Shares:13.6K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$8.2B)

Kenvue Inc.

KVUE|49177J102

Shares:17.3K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$8.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.0K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$8.2B)

746729300

Shares:10.7K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$8.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$8.2B)

46138J577

Shares:21.9K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$8.2B)

315948109

Shares:5.6K

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$8.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.0K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$8.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6.2K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$8.2B)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$8.2B)

78464A581

Shares:4.9K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$8.2B)

33734X184

Shares:9.7K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$8.2B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.1K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$8.2B)

025072307

Shares:4.2K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACUITY BRANDS INC(AYIcusip00508Y102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$8.2B)	QoQ NEW(+$427.0K) YoY NEW(+$427.0K)
(cusip33734X176)✕	3.2K	QoQ -4.01% (-135) YoY NEW(+3.2K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$8.2B)	QoQ -14.54% (-$72.6K) YoY NEW(+$426.6K)
Permian Resources Corp(PRcusip71424F105)	30.6K	QoQ +24.02% (+5.9K) YoY +135.86% (+17.7K)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$8.2B)	QoQ +19.45% (+$69.1K) YoY +84.98% (+$195.0K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	32.7K	QoQ +0.16% (-54) YoY NEW(+32.7K)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$8.2B)	QoQ -5.88% (-$26.4K) YoY NEW(+$422.2K)
RxSight, Inc.(RXSTcusip78349D107)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$8.2B)	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	0.0% ($418.1K/$8.2B)	QoQ -21.78% (-$116.5K) YoY NEW(+$418.1K)
(cusip33738D705)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$8.2B)	QoQ NEW(+$415.9K) YoY NEW(+$415.9K)
Kenvue Inc.(KVUEcusip49177J102)	17.3K	QoQ -6.50% (-1.2K) YoY NEW(+17.3K)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$8.2B)	QoQ +5.01% (-$19.8K) YoY NEW(+$415.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.0K	QoQ +82.06% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$8.2B)	QoQ +50.93% (+$137.5K) YoY NEW(+$407.3K)
(cusip746729300)✕	10.7K	QoQ +3.25% (+336) YoY NEW(+10.7K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$8.2B)	QoQ +5.92% (+$22.7K) YoY NEW(+$406.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$8.2B)	QoQ NEW(+$405.6K) YoY NEW(+$405.6K)
(cusip46138J577)✕	21.9K	QoQ +7.69% (+1.6K) YoY NEW(+21.9K)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$8.2B)	QoQ +8.81% (+$32.8K) YoY NEW(+$404.9K)
(cusip315948109)✕	5.6K	QoQ +8.23% (-427) YoY NEW(+5.6K)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$8.2B)	QoQ -4.51% (-$19.1K) YoY NEW(+$403.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.0K	QoQ +29.66% (+447) YoY NEW(+2.0K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$8.2B)	QoQ +15.46% (+$53.8K) YoY NEW(+$401.4K)
ALLIANT ENERGY CORP(LNTcusip018802108)	6.2K	QoQ +2.12% (+130) YoY +19.45% (+1.0K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$8.2B)	QoQ +11.12% (+$40.2K) YoY +52.51% (+$138.2K)
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ +2.08% (-35) YoY NEW(+1.7K)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$8.2B)	QoQ -7.60% (-$32.9K) YoY NEW(+$399.6K)
(cusip78464A581)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$8.2B)	QoQ -7.12% (-$30.6K) YoY NEW(+$399.1K)
(cusip33734X184)✕	9.7K	QoQ -13.02% (-1.4K) YoY -36.36% (-5.5K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$8.2B)	QoQ -5.70% (-$24.0K) YoY -19.60% (-$96.8K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.1K	QoQ +0.68% (+28) YoY +11.38% (+423)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$8.2B)	QoQ +13.12% (+$45.7K) YoY +41.97% (+$116.5K)
(cusip025072307)✕	4.2K	QoQ -23.91% (-1.3K) YoY -37.89% (-2.6K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$8.2B)	QoQ -28.51% (-$156.3K) YoY -31.51% (-$180.3K)