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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CDW Corp

CDW|12514G108

2034(-5.3%)

Value:

$326.0M(-12.8%)

Haleon plc

HLN|405552100

31560(+0.9%)

Value:

$324.8M(+8.8%)

GARTNER INC

IT|366651107

770(+7.2%)

Value:

$323.2M(-7.1%)

46139W858

15748(+5.9%)

Value:

$320.8M(+7.2%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1039

Value:

$320.3M

808524722

11775

Value:

$317.0M

74347B680

3900(+9.2%)

Value:

$314.5M(+9.2%)

Spyre Therapeutics, Inc.

SYRE|00773J202

19430

Value:

$313.5M

Pure Storage, Inc.

PSTG|74624M102

7067(+3.5%)

Value:

$312.9M(-25.4%)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

32602(+0.0%)

Value:

$312.3M(-2.3%)

46139W825

14940(+6.1%)

Value:

$312.1M(+7.5%)

389930207

8483(+3.6%)

Value:

$309.5M(-9.7%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

19855(+0.0%)

Value:

$309.1M(+2.0%)

Smurfit Westrock plc

SW|G8267P108

6826(+10.0%)

Value:

$307.6M(-8.0%)

921932703

VOOV|921932703

1666(+3.7%)

Value:

$306.9M(+3.5%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

730(+10.6%)

Value:

$306.8M(+12.3%)

316092543

12000(+0.0%)

Value:

$306.6M(+1.3%)

DOVER Corp

DOV|260003108

1743(+52.2%)

Value:

$306.3M(+42.5%)

M&T BANK CORP

MTB|55261F104

1693(+2.0%)

Value:

$302.7M(-3.0%)

STATE STREET CORP

STT|857477103

3372(+4.5%)

Value:

$301.9M(-4.7%)

Instrument	Shares		Other Manager	Value
Cdw Corp(CDWcusip12514G108)	2.0K	QoQ -5.26% (-113) YoY NEW(+2.0K)	All Managers (Combined)	$326.0K	QoQ -12.78% (-$47.8K) YoY NEW(+$326.0K)
Haleon Plc(HLNcusip405552100)	31.6K	QoQ +0.89% (+279) YoY NEW(+31.6K)	All Managers (Combined)	$324.8K	QoQ +8.82% (+$26.3K) YoY NEW(+$324.8K)
Gartner Inc(ITcusip366651107)	770	QoQ +7.24% (-52) YoY NEW(+770)	All Managers (Combined)	$323.2K	QoQ -7.08% (-$24.6K) YoY NEW(+$323.2K)
(cusip46139W858)✕	15.7K	QoQ +5.87% (+874) YoY NEW(+15.7K)	All Managers (Combined)	$320.8K	QoQ +7.24% (+$21.7K) YoY NEW(+$320.8K)
United Therapeutics Corp(UTHRcusip91307C102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$320.3K	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
(cusip808524722)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$317.0K	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
(cusip74347B680)✕	3.9K	QoQ +9.24% (+330) YoY +31.84% (+942)	All Managers (Combined)	$314.5K	QoQ +9.22% (+$26.6K) YoY +35.33% (+$82.1K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$313.5K	QoQ NEW(+$313.5K) YoY NEW(+$313.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	7.1K	QoQ +3.51% (-240) YoY -5.97% (-449)	All Managers (Combined)	$312.9K	QoQ -25.40% (-$106.5K) YoY -19.93% (-$77.9K)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	32.6K	QoQ 0.00% (-0) YoY NEW(+32.6K)	All Managers (Combined)	$312.3K	QoQ -2.34% (-$7.5K) YoY NEW(+$312.3K)
(cusip46139W825)✕	14.9K	QoQ +6.11% (+861) YoY NEW(+14.9K)	All Managers (Combined)	$312.1K	QoQ +7.50% (+$21.8K) YoY NEW(+$312.1K)
(cusip389930207)✕	8.5K	QoQ +3.57% (-293) YoY NEW(+8.5K)	All Managers (Combined)	$309.5K	QoQ -9.73% (-$33.4K) YoY NEW(+$309.5K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$309.1K	QoQ +2.03% (+$6.2K) YoY NEW(+$309.1K)
Smurfit Westrock Plc(SWcusipG8267P108)	6.8K	QoQ +10.00% (-621) YoY NEW(+6.8K)	All Managers (Combined)	$307.6K	QoQ -7.96% (-$26.6K) YoY NEW(+$307.6K)
(VOOVcusip921932703)	1.7K	QoQ +3.67% (+59) YoY +9.67% (+147)	All Managers (Combined)	$306.9K	QoQ +3.49% (+$10.4K) YoY +11.93% (+$32.7K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	730	QoQ +10.60% (+70) YoY +32.96% (+181)	All Managers (Combined)	$306.8K	QoQ +12.34% (+$33.7K) YoY +3.40% (+$10.1K)
(cusip316092543)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$306.6K	QoQ +1.26% (+$3.8K) YoY NEW(+$306.6K)
Dover Corp(DOVcusip260003108)	1.7K	QoQ +52.22% (+598) YoY NEW(+1.7K)	All Managers (Combined)	$306.3K	QoQ +42.55% (+$91.4K) YoY NEW(+$306.3K)
M&T Bank Corp(MTBcusip55261F104)	1.7K	QoQ +2.04% (-34) YoY NEW(+1.7K)	All Managers (Combined)	$302.7K	QoQ -2.96% (-$9.3K) YoY NEW(+$302.7K)
State Street Corp(STTcusip857477103)	3.4K	QoQ +4.49% (-145) YoY +15.24% (+446)	All Managers (Combined)	$301.9K	QoQ -4.68% (-$14.8K) YoY +33.44% (+$75.7K)