Waverly Advisors, LLC

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: 0001568787
Manager Name: Waverly Advisors, LLC

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8,198,989.293K total value

1,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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HP INC

HPQ|40434L105

13460(+20.2%)

Value:

$372.7M(+2.0%)

92206C706

VGIT|92206C706

6273(-1.1%)

Value:

$372.6M(+1.2%)

46138J460

22439(+5.0%)

Value:

$372.3M(+6.5%)

46138J643

18173(+9.8%)

Value:

$369.8M(+11.0%)

92206C771

7925

Value:

$367.0M

AMPHENOL CORP /DE/

APH|032095101

5583(+33.0%)

Value:

$366.2M(+25.7%)

78463X301

3144(+55.0%)

Value:

$363.6M(+55.2%)

921932794

VIOG|921932794

3396(+18.4%)

Value:

$363.0M(+8.8%)

92206C714

4395(+2.0%)

Value:

$362.7M(+3.6%)

GENERAL MILLS INC

GIS|370334104

6032(+48.1%)

Value:

$360.6M(+38.9%)

GENERAC HOLDINGS INC.

GNRC|368736104

2834(-3.2%)

Value:

$358.9M(-20.9%)

464287549

3933(+12.2%)

Value:

$356.6M(-0.3%)

72201R817

3670(+13.1%)

Value:

$355.1M(+15.1%)

Duolingo, Inc.

DUOL|26603R106

1142(-26.0%)

Value:

$354.6M(-29.1%)

JD.com, Inc.

JD|47215P106

8624(-3.6%)

Value:

$354.6M(+14.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1554

Value:

$354.2M

33739P103

5502

Value:

$352.6M

46435G243

14050

Value:

$351.1M

OCULAR THERAPEUTIX, INC

OCUL|67576A100

47691

Value:

$349.6M

46431W838

6902(+0.0%)

Value:

$346.7M(+0.6%)

Instrument	Shares		Other Manager	Value
Hp Inc(HPQcusip40434L105)	13.5K	QoQ +20.20% (+2.3K) YoY +29.77% (+3.1K)	All Managers (Combined)	$372.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$354.2K) YoY NEW(+$354.2K)
(cusip33739P103)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$352.6K	QoQ NEW(+$352.6K) YoY NEW(+$352.6K)
(cusip46435G243)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$351.1K	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	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	QoQ +0.60% (+$2.1K) YoY -24.80% (-$114.4K)