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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J M SMUCKER Co

SJM|832696405

2543(-1.8%)

Value:

$301.1M(+5.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1320(+3.9%)

Value:

$300.4M(-4.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

7635(+3.4%)

Value:

$299.5M(+12.0%)

HONDA MOTOR CO LTD

HMC|438128308

10993(+8.5%)

Value:

$298.2M(+3.1%)

JACOBS SOLUTIONS INC.

J|46982L108

2464(+21.6%)

Value:

$297.9M(+10.0%)

886364769

15258(+1.0%)

Value:

$297.8M(-0.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1626

Value:

$296.9M

Keysight Technologies, Inc.

KEYS|49338L103

1980(+7.7%)

Value:

$296.5M(+0.4%)

BERKLEY W R CORP

WRB|084423102

4130(+11.3%)

Value:

$293.9M(+35.3%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

28198

Value:

$293.3M

33738R605

5285

Value:

$289.9M

97717X701

6082(+13.0%)

Value:

$288.8M(+22.7%)

QUANTA SERVICES, INC.

PWR|74762E102

1130(+3.6%)

Value:

$287.2M(-16.7%)

Warner Bros. Discovery, Inc.

WBD|934423104

26445(-2.1%)

Value:

$283.8M(-0.7%)

AMEREN CORP

AEE|023608102

2821

Value:

$283.2M

BALL Corp

BALL|058498106

5436(+2.6%)

Value:

$283.1M(-3.1%)

78464A888

2913(+5.5%)

Value:

$282.2M(-2.2%)

33740F888

11386

Value:

$281.8M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

30067(+18.4%)

Value:

$281.7M(+30.7%)

MSCI Inc.

MSCI|55354G100

498(+46.9%)

Value:

$281.6M(+38.5%)

Instrument	Shares		Other Manager	Value
J M Smucker Co(SJMcusip832696405)	2.5K	QoQ -1.77% (-46) YoY NEW(+2.5K)	All Managers (Combined)	$301.1K	QoQ +5.58% (-$15.9K) YoY NEW(+$301.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ +3.93% (-50) YoY NEW(+1.3K)	All Managers (Combined)	$300.4K	QoQ -4.30% (-$13.5K) YoY NEW(+$300.4K)
Old Republic International Corp(ORIcusip680223104)	7.6K	QoQ +3.35% (+248) YoY NEW(+7.6K)	All Managers (Combined)	$299.5K	QoQ +12.01% (+$32.1K) YoY NEW(+$299.5K)
Honda Motor Co Ltd(HMCcusip438128308)	11.0K	QoQ +8.51% (+863) YoY NEW(+11.0K)	All Managers (Combined)	$298.2K	QoQ +3.12% (+$9.0K) YoY NEW(+$298.2K)
Jacobs Solutions Inc.(Jcusip46982L108)	2.5K	QoQ +21.55% (+437) YoY +69.23% (+1.0K)	All Managers (Combined)	$297.9K	QoQ +9.97% (+$27.0K) YoY +33.09% (+$74.1K)
(cusip886364769)✕	15.3K	QoQ +0.99% (-151) YoY NEW(+15.3K)	All Managers (Combined)	$297.8K	QoQ -0.37% (-$1.1K) YoY NEW(+$297.8K)
Jack Henry & Associates Inc(JKHYcusip426281101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$296.9K	QoQ NEW(+$296.9K) YoY NEW(+$296.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.0K	QoQ +7.72% (+142) YoY NEW(+2.0K)	All Managers (Combined)	$296.5K	QoQ +0.44% (+$1.3K) YoY NEW(+$296.5K)
Berkley W R Corp(WRBcusip084423102)	4.1K	QoQ +11.26% (+418) YoY NEW(+4.1K)	All Managers (Combined)	$293.9K	QoQ +35.29% (+$76.7K) YoY NEW(+$293.9K)
Neuberger Berman Municipal Fund Inc.(NBHcusip64124P101)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$293.3K	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
(cusip33738R605)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$289.9K	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
(cusip97717X701)✕	6.1K	QoQ +13.00% (+700) YoY NEW(+6.1K)	All Managers (Combined)	$288.8K	QoQ +22.72% (+$53.5K) YoY NEW(+$288.8K)
Quanta Services, Inc.(PWRcusip74762E102)	1.1K	QoQ +3.57% (-39) YoY NEW(+1.1K)	All Managers (Combined)	$287.2K	QoQ -16.70% (-$57.6K) YoY NEW(+$287.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	26.4K	QoQ -2.14% (-580) YoY +4.13% (+1.1K)	All Managers (Combined)	$283.8K	QoQ -0.66% (-$1.9K) YoY +27.99% (+$62.1K)
Ameren Corp(AEEcusip023608102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$283.2K	QoQ NEW(+$283.2K) YoY NEW(+$283.2K)
Ball Corp(BALLcusip058498106)	5.4K	QoQ +2.56% (-136) YoY NEW(+5.4K)	All Managers (Combined)	$283.1K	QoQ -3.12% (-$9.1K) YoY NEW(+$283.1K)
(cusip78464A888)✕	2.9K	QoQ +5.50% (-152) YoY +3.22% (-91)	All Managers (Combined)	$282.2K	QoQ -2.18% (-$6.3K) YoY -10.37% (-$32.7K)
(cusip33740F888)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$281.8K	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	30.1K	QoQ +18.42% (+4.7K) YoY NEW(+30.1K)	All Managers (Combined)	$281.7K	QoQ +30.70% (+$66.2K) YoY NEW(+$281.7K)
Msci Inc.(MSCIcusip55354G100)	498	QoQ +46.90% (+159) YoY NEW(+498)	All Managers (Combined)	$281.6K	QoQ +38.45% (+$78.2K) YoY NEW(+$281.6K)