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:
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Page 43 of 56
78464A656
Shares:
14837(-1.4%)
Value:
$391.4M(+2.8%)
98149E303
Shares:
6312(-0.3%)
Value:
$390.6M(+18.7%)
26922A198
Shares:
19260(-0.5%)
Value:
$389.1M(-2.3%)
132061201
Shares:
5955(-1.2%)
Value:
$379.9M(-7.9%)
46137V191
Shares:
3292(+4.3%)
Value:
$375.7M(-1.9%)
25434V872
Shares:
8895(+3.8%)
Value:
$374.1M(+5.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A656)✕ | 14.8K | All Managers (Combined) | $391.4K | ||
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $391.1K | YoY NEW(+$391.1K) | |
(cusip98149E303)✕ | 6.3K | QoQ -0.26% (-17)YoY NEW(+6.3K) | All Managers (Combined) | $390.6K | YoY NEW(+$390.6K) |
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $389.8K | YoY NEW(+$389.8K) | |
(cusip26922A198)✕ | 19.3K | QoQ -0.51% (-99)YoY +3.00% (-562) | All Managers (Combined) | $389.1K | |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $389.0K | YoY NEW(+$389.0K) | |
Airbnb, Inc.(ABNBcusip009066101) | 3.2K | All Managers (Combined) | $385.9K | ||
Firstenergy Corp(FEcusip337932107) | 9.5K | All Managers (Combined) | $385.3K | ||
42.3K | YoY NEW(+42.3K) | All Managers (Combined) | $383.9K | YoY NEW(+$383.9K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $383.1K | YoY NEW(+$383.1K) | |
25.5K | All Managers (Combined) | $383.0K | |||
67.5K | QoQ 0.00% (+0)YoY NEW(+67.5K) | All Managers (Combined) | $382.7K | YoY NEW(+$382.7K) | |
1.8K | QoQ +2.29% (+41)YoY NEW(+1.8K) | All Managers (Combined) | $380.4K | YoY NEW(+$380.4K) | |
(cusip132061201)✕ | 6.0K | QoQ -1.16% (-70)YoY NEW(+6.0K) | All Managers (Combined) | $379.9K | YoY NEW(+$379.9K) |
(cusip46137V191)✕ | 3.3K | QoQ +4.27% (-135)YoY NEW(+3.3K) | All Managers (Combined) | $375.7K | YoY NEW(+$375.7K) |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $375.3K | YoY NEW(+$375.3K) | |
18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $375.1K | QoQ NEW(+$375.1K) YoY NEW(+$375.1K) | |
(cusip25434V872)✕ | 8.9K | All Managers (Combined) | $374.1K | ||
Baker Hughes Co(BKRcusip05722G100) | 8.5K | QoQ +5.94% (+477)YoY NEW(+8.5K) | All Managers (Combined) | $373.5K | YoY NEW(+$373.5K) |
2.0K | All Managers (Combined) | $373.5K |