Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
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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:

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78464A656

Shares:14.8K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$8.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.2K

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$8.2B)

98149E303

Shares:6.3K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$8.2B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:12.7K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$8.2B)

26922A198

Shares:19.3K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$8.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.7K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$8.2B)

Airbnb, Inc.

ABNB|009066101

Shares:3.2K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$8.2B)

FIRSTENERGY CORP

FE|337932107

Shares:9.5K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$8.2B)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:42.3K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$8.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.3K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$8.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:25.5K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$8.2B)

Serina Therapeutics, Inc.

SER|81751A108

Shares:67.5K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$8.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.8K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$8.2B)

132061201

Shares:6.0K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$8.2B)

46137V191

Shares:3.3K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$8.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.4K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$8.2B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:18.7K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$8.2B)

25434V872

Shares:8.9K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$8.2B)

Baker Hughes Co

BKR|05722G100

Shares:8.5K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$8.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.0K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A656)✕	14.8K	QoQ -1.39% (-210) YoY -37.46% (-8.9K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$8.2B)	QoQ +2.77% (-$10.6K) YoY -35.61% (-$216.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.2K	QoQ +11.35% (+220) YoY NEW(+2.2K)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$8.2B)	QoQ +6.52% (+$23.9K) YoY NEW(+$391.1K)
(cusip98149E303)✕	6.3K	QoQ -0.26% (-17) YoY NEW(+6.3K)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$8.2B)	QoQ +18.72% (-$61.6K) YoY NEW(+$390.6K)
TRI-CONTINENTAL Corp(TYcusip895436103)	12.7K	QoQ +12.67% (+1.4K) YoY NEW(+12.7K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$8.2B)	QoQ +9.05% (+$32.4K) YoY NEW(+$389.8K)
(cusip26922A198)✕	19.3K	QoQ -0.51% (-99) YoY +3.00% (-562)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$8.2B)	QoQ -2.25% (-$9.0K) YoY -1.62% (-$6.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.7K	QoQ +50.22% (+1.6K) YoY NEW(+4.7K)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$8.2B)	QoQ +46.33% (+$123.2K) YoY NEW(+$389.0K)
Airbnb, Inc.(ABNBcusip009066101)	3.2K	QoQ +21.33% (+568) YoY +99.75% (+1.6K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$8.2B)	QoQ +10.30% (+$36.0K) YoY +44.65% (+$119.1K)
FIRSTENERGY CORP(FEcusip337932107)	9.5K	QoQ -4.38% (-437) YoY +46.91% (+3.0K)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$8.2B)	QoQ -2.84% (-$11.3K) YoY +53.75% (+$134.7K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	42.3K	QoQ -4.63% (-2.1K) YoY NEW(+42.3K)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$8.2B)	QoQ -10.63% (-$45.7K) YoY NEW(+$383.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.3K	QoQ +12.31% (+363) YoY NEW(+3.3K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$8.2B)	QoQ +5.57% (+$20.2K) YoY NEW(+$383.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	25.5K	QoQ -2.92% (-770) YoY +4.39% (+1.1K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$8.2B)	QoQ -10.44% (-$44.7K) YoY +12.32% (+$42.0K)
Serina Therapeutics, Inc.(SERcusip81751A108)	67.5K	QoQ 0.00% (+0) YoY NEW(+67.5K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$8.2B)	QoQ +13.17% (+$44.5K) YoY NEW(+$382.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.8K	QoQ +2.29% (+41) YoY NEW(+1.8K)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$8.2B)	QoQ +13.80% (+$46.1K) YoY NEW(+$380.4K)
(cusip132061201)✕	6.0K	QoQ -1.16% (-70) YoY NEW(+6.0K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$8.2B)	QoQ -7.90% (-$32.6K) YoY NEW(+$379.9K)
(cusip46137V191)✕	3.3K	QoQ +4.27% (-135) YoY NEW(+3.3K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$8.2B)	QoQ -1.89% (-$7.2K) YoY NEW(+$375.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.4K	QoQ +32.38% (+594) YoY NEW(+2.4K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$8.2B)	QoQ +46.94% (+$119.9K) YoY NEW(+$375.3K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$8.2B)	QoQ NEW(+$375.1K) YoY NEW(+$375.1K)
(cusip25434V872)✕	8.9K	QoQ +3.84% (+329) YoY -67.24% (-18.3K)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$8.2B)	QoQ +5.82% (+$20.6K) YoY -67.15% (-$764.9K)
Baker Hughes Co(BKRcusip05722G100)	8.5K	QoQ +5.94% (+477) YoY NEW(+8.5K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$8.2B)	QoQ +13.51% (+$44.5K) YoY NEW(+$373.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.0K	QoQ +17.83% (-308) YoY +168.82% (+1.3K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$8.2B)	QoQ -2.17% (-$8.3K) YoY +81.48% (+$167.7K)