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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46137V241

4200

Value:

$278.6M

DNP SELECT INCOME FUND INC

DNP|23325P104

28149(+43.8%)

Value:

$278.4M(+61.3%)

921946885

4328

Value:

$277.9M

78468R556

2102(-4.9%)

Value:

$276.9M(-5.4%)

46436E379

11916

Value:

$276.7M

97717W109

3591(+2.8%)

Value:

$276.4M(+4.3%)

HUMANA INC

HUM|444859102

1044(+24.9%)

Value:

$276.2M(+30.3%)

Aramark

ARMK|03852U106

7999(+16.4%)

Value:

$276.1M(+7.7%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

3140(+0.0%)

Value:

$276.0M(-10.7%)

464288836

3910(+0.0%)

Value:

$275.9M(+7.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

3168

Value:

$275.4M

ADTRAN Holdings, Inc.

ADTN|00486H105

31583(+0.1%)

Value:

$275.4M(+4.8%)

KB Financial Group Inc.

KB|48241A105

5069

Value:

$274.3M

BLACKROCK CORE BOND TRUST

BHK|09249E101

25239(-2.5%)

Value:

$273.8M(+1.2%)

808524748

7525(+24.4%)

Value:

$272.4M(+31.9%)

14019W109

11119(+10.3%)

Value:

$272.2M(+9.5%)

14020W106

7629(-5.9%)

Value:

$271.9M(-4.9%)

Bitwise Bitcoin ETF

BITB|09174C104

6048(+14.1%)

Value:

$271.4M(+0.7%)

Avidity Biosciences, Inc.

RNA|05370A108

9136(+2.5%)

Value:

$269.7M(+4.0%)

Nutanix, Inc.

NTNX|67059N108

3860

Value:

$269.5M

Instrument	Shares		Other Manager	Value
(cusip46137V241)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$278.6K	QoQ NEW(+$278.6K) YoY NEW(+$278.6K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	28.1K	QoQ +43.81% (+8.6K) YoY NEW(+28.1K)	All Managers (Combined)	$278.4K	QoQ +61.26% (+$105.8K) YoY NEW(+$278.4K)
(cusip921946885)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$277.9K	QoQ NEW(+$277.9K) YoY NEW(+$277.9K)
(cusip78468R556)✕	2.1K	QoQ -4.92% (-109) YoY NEW(+2.1K)	All Managers (Combined)	$276.9K	QoQ -5.40% (-$15.8K) YoY NEW(+$276.9K)
(cusip46436E379)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$276.7K	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
(cusip97717W109)✕	3.6K	QoQ +2.77% (+97) YoY +3.99% (+138)	All Managers (Combined)	$276.4K	QoQ +4.25% (+$11.3K) YoY +13.17% (+$32.2K)
Humana Inc(HUMcusip444859102)	1.0K	QoQ +24.88% (+208) YoY NEW(+1.0K)	All Managers (Combined)	$276.2K	QoQ +30.29% (+$64.2K) YoY NEW(+$276.2K)
Aramark(ARMKcusip03852U106)	8.0K	QoQ +16.36% (+1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$276.1K	QoQ +7.66% (+$19.7K) YoY NEW(+$276.1K)
National Presto Industries Inc(NPKcusip637215104)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$276.0K	QoQ -10.67% (-$33.0K) YoY NEW(+$276.0K)
(cusip464288836)✕	3.9K	QoQ 0.00% (+0) YoY -10.73% (-470)	All Managers (Combined)	$275.9K	QoQ +7.36% (+$18.9K) YoY -7.22% (-$21.5K)
American International Group, Inc.(AIGcusip026874784)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$275.4K	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	31.6K	QoQ +0.15% (+50) YoY -2.50% (-812)	All Managers (Combined)	$275.4K	QoQ +4.84% (+$12.7K) YoY +56.27% (-$99.2K)
Kb Financial Group Inc.(KBcusip48241A105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$274.3K	QoQ NEW(+$274.3K) YoY NEW(+$274.3K)
Blackrock Core Bond Trust(BHKcusip09249E101)	25.2K	QoQ -2.47% (-640) YoY NEW(+25.2K)	All Managers (Combined)	$273.8K	QoQ +1.16% (-$3.1K) YoY NEW(+$273.8K)
(cusip808524748)✕	7.5K	QoQ +24.44% (+1.5K) YoY NEW(+7.5K)	All Managers (Combined)	$272.4K	QoQ +31.95% (+$66.0K) YoY NEW(+$272.4K)
(cusip14019W109)✕	11.1K	QoQ +10.35% (+1.0K) YoY NEW(+11.1K)	All Managers (Combined)	$272.2K	QoQ +9.50% (+$23.6K) YoY NEW(+$272.2K)
(cusip14020W106)✕	7.6K	QoQ -5.91% (-480) YoY NEW(+7.6K)	All Managers (Combined)	$271.9K	QoQ -4.90% (-$14.0K) YoY NEW(+$271.9K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	6.0K	QoQ +14.11% (+748) YoY NEW(+6.0K)	All Managers (Combined)	$271.4K	QoQ +0.71% (+$1.9K) YoY NEW(+$271.4K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	9.1K	QoQ +2.49% (+222) YoY NEW(+9.1K)	All Managers (Combined)	$269.7K	QoQ +4.04% (+$10.5K) YoY NEW(+$269.7K)
Nutanix, Inc.(NTNXcusip67059N108)	3.9K	QoQ NEW(+3.9K) YoY -10.56% (-456)	All Managers (Combined)	$269.5K	QoQ NEW(+$269.5K) YoY +1.15% (-$3.1K)