Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  "PKST",
  null,
  "RGEN",
  "HOOD",
  "ESGR",
  "MPWR",
  "PLMR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "PLXS",
  "NLY",
  "ITUB",
  "RJF",
  "AES",
  null,
  "AKAM",
  null,
  null,
  "HUM",
  null,
  null,
  "RF",
  "PPLT",
  "QSR",
  "MU",
  null,
  "PATK",
  "NGL",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "PBT",
  "A",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "SFNC",
  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "AEG",
  null,
  "SCHH",
  "JOE",
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
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  null,
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  "AYI",
  null,
  "AROC",
  "AM",
  "CAT",
  null,
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  "LOW",
  null,
  null,
  null,
  null,
  "AVEM",
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  "CP.TO",
  "BDJ",
  "ARCC",
  null,
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  "BTZ",
  "GRX",
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  null,
  null,
  "BSX",
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  null,
  null,
  "UTF",
  null,
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "D",
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  null,
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  null,
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  null,
  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,
  null,
  null,
  null,
  null,
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  null,
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  "GILD",
  null,
  "AVK",
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  "ARIS",
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  "BITB",
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  "CHW",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
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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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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  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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  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,
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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,
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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,
  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,
  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,
  null,
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  null,
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  null,
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  null,
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  null,
  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,
  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,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
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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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  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
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  "JPM",
  "QUAL",
  "ZTS"
]

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 44 of 56

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HP INC

HPQ|40434L105

Shares:13.5K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$8.2B)

92206C706

VGIT|92206C706

Shares:6.3K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$8.2B)

46138J460

Shares:22.4K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$8.2B)

46138J643

Shares:18.2K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$8.2B)

92206C771

Shares:7.9K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$8.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.6K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$8.2B)

78463X301

Shares:3.1K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$8.2B)

921932794

VIOG|921932794

Shares:3.4K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$8.2B)

92206C714

Shares:4.4K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$8.2B)

GENERAL MILLS INC

GIS|370334104

Shares:6.0K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$8.2B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.8K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$8.2B)

464287549

Shares:3.9K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$8.2B)

72201R817

Shares:3.7K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$8.2B)

Duolingo, Inc.

DUOL|26603R106

Shares:1.1K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$8.2B)

JD.com, Inc.

JD|47215P106

Shares:8.6K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$8.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.6K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$8.2B)

33739P103

Shares:5.5K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$8.2B)

46435G243

Shares:14.1K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$8.2B)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:47.7K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$8.2B)

46431W838

Shares:6.9K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	13.5K	QoQ +20.20% (+2.3K) YoY +29.77% (+3.1K)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$8.2B)	QoQ +2.00% (+$7.3K) YoY +18.90% (+$59.3K)
(VGITcusip92206C706)	6.3K	QoQ -1.15% (-73) YoY NEW(+6.3K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$8.2B)	QoQ +1.24% (-$4.6K) YoY NEW(+$372.6K)
(cusip46138J460)✕	22.4K	QoQ +5.05% (+1.1K) YoY +102.49% (+11.4K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$8.2B)	QoQ +6.46% (+$22.6K) YoY +104.96% (+$190.6K)
(cusip46138J643)✕	18.2K	QoQ +9.79% (+1.6K) YoY NEW(+18.2K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$8.2B)	QoQ +10.99% (+$36.6K) YoY NEW(+$369.8K)
(cusip92206C771)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$8.2B)	QoQ NEW(+$367.0K) YoY NEW(+$367.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.6K	QoQ +33.05% (+1.4K) YoY NEW(+5.6K)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$8.2B)	QoQ +25.66% (+$74.8K) YoY NEW(+$366.2K)
(cusip78463X301)✕	3.1K	QoQ +55.02% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$8.2B)	QoQ +55.16% (+$129.3K) YoY NEW(+$363.6K)
(VIOGcusip921932794)	3.4K	QoQ +18.36% (+527) YoY NEW(+3.4K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$8.2B)	QoQ +8.77% (+$29.3K) YoY NEW(+$363.0K)
(cusip92206C714)✕	4.4K	QoQ +1.99% (+86) YoY +37.86% (+1.2K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$8.2B)	QoQ +3.59% (+$12.6K) YoY +44.68% (+$112.0K)
GENERAL MILLS INC(GIScusip370334104)	6.0K	QoQ +48.13% (+2.0K) YoY -9.06% (-601)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$8.2B)	QoQ +38.88% (+$101.0K) YoY -22.29% (-$103.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.8K	QoQ -3.21% (-94) YoY NEW(+2.8K)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$8.2B)	QoQ -20.93% (-$95.1K) YoY NEW(+$358.9K)
(cusip464287549)✕	3.9K	QoQ +12.24% (-429) YoY NEW(+3.9K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$8.2B)	QoQ -0.31% (-$1.1K) YoY NEW(+$356.6K)
(cusip72201R817)✕	3.7K	QoQ +13.09% (+425) YoY NEW(+3.7K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$8.2B)	QoQ +15.06% (+$46.5K) YoY NEW(+$355.1K)
Duolingo, Inc.(DUOLcusip26603R106)	1.1K	QoQ -26.03% (-402) YoY NEW(+1.1K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$8.2B)	QoQ -29.15% (-$146.0K) YoY NEW(+$354.6K)
JD.com, Inc.(JDcusip47215P106)	8.6K	QoQ -3.57% (-320) YoY NEW(+8.6K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$8.2B)	QoQ +14.36% (-$44.5K) YoY NEW(+$354.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$8.2B)	QoQ NEW(+$354.2K) YoY NEW(+$354.2K)
(cusip33739P103)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$8.2B)	QoQ NEW(+$352.6K) YoY NEW(+$352.6K)
(cusip46435G243)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$8.2B)	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$8.2B)	QoQ NEW(+$349.6K) YoY NEW(+$349.6K)
(cusip46431W838)✕	6.9K	QoQ +0.02% (+2) YoY -24.97% (-2.3K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$8.2B)	QoQ +0.60% (+$2.1K) YoY -24.80% (-$114.4K)