Waverly Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Waverly Advisors, LLC
Data Enrichment
69% identified
808 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%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
2157(+11.3%)
Value:
$391.1M(+6.5%)
98149E303
Shares:
6312(-0.3%)
Value:
$390.6M(+18.7%)
TRI-CONTINENTAL Corp
Shares:
12708(+12.7%)
Value:
$389.8M(+9.1%)
26922A198
Shares:
19260(-0.5%)
Value:
$389.1M(-2.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
4726(+50.2%)
Value:
$389.0M(+46.3%)
Airbnb, Inc.
Shares:
3230(+21.3%)
Value:
$385.9M(+10.3%)
FIRSTENERGY CORP
Shares:
9533(-4.4%)
Value:
$385.3M(-2.8%)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:
42285(-4.6%)
Value:
$383.9M(-10.6%)
RPM INTERNATIONAL INC/DE/
Shares:
3311(+12.3%)
Value:
$383.1M(+5.6%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
25516(-2.9%)
Value:
$383.0M(-10.4%)
Serina Therapeutics, Inc.
Shares:
67492(+0.0%)
Value:
$382.7M(+13.2%)
DARDEN RESTAURANTS INC
Shares:
1831(+2.3%)
Value:
$380.4M(+13.8%)
132061201
Shares:
5955(-1.2%)
Value:
$379.9M(-7.9%)
46137V191
Shares:
3292(+4.3%)
Value:
$375.7M(-1.9%)
ATMOS ENERGY CORP
Shares:
2428(+32.4%)
Value:
$375.3M(+46.9%)
BLUE OWL CAPITAL INC.
Shares:
18717
Value:
$375.1M
25434V872
Shares:
8895(+3.8%)
Value:
$374.1M(+5.8%)
Baker Hughes Co
Shares:
8499(+5.9%)
Value:
$373.5M(+13.5%)
CONSTELLATION BRANDS, INC.
Shares:
2035(+17.8%)
Value:
$373.5M(-2.2%)