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,
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  "NGL",
  null,
  null,
  "FNDF",
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  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
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  null,
  "ADBE",
  "PBT",
  "A",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "SFNC",
  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
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  null,
  null,
  "AEG",
  null,
  "SCHH",
  "JOE",
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  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "UTF",
  null,
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
  null,
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  null,
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  "D",
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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,
  null,
  null,
  null,
  "AZN",
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  null,
  null,
  null,
  "MCD",
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  null,
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  null,
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  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,
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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,
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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,
  null,
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  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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  "ITOT",
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  "JPM",
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  "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 48 of 56

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46137V241

Shares:4.2K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$8.2B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:28.1K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$8.2B)

921946885

Shares:4.3K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$8.2B)

78468R556

Shares:2.1K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$8.2B)

46436E379

Shares:11.9K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$8.2B)

97717W109

Shares:3.6K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$8.2B)

HUMANA INC

HUM|444859102

Shares:1.0K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$8.2B)

Aramark

ARMK|03852U106

Shares:8.0K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$8.2B)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:3.1K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$8.2B)

464288836

Shares:3.9K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$8.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.2K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$8.2B)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:31.6K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$8.2B)

KB Financial Group Inc.

KB|48241A105

Shares:5.1K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$8.2B)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:25.2K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$8.2B)

808524748

Shares:7.5K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$8.2B)

14019W109

Shares:11.1K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$8.2B)

14020W106

Shares:7.6K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$8.2B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:6.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$8.2B)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:9.1K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$8.2B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.9K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$8.2B)	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	0.0% ($278.4K/$8.2B)	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	0.0% ($277.9K/$8.2B)	QoQ NEW(+$277.9K) YoY NEW(+$277.9K)
(cusip78468R556)✕	2.1K	QoQ -4.92% (-109) YoY NEW(+2.1K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$8.2B)	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	0.0% ($276.7K/$8.2B)	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
(cusip97717W109)✕	3.6K	QoQ +2.77% (+97) YoY +3.99% (+138)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$8.2B)	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	0.0% ($276.2K/$8.2B)	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	0.0% ($276.1K/$8.2B)	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	0.0% ($276.0K/$8.2B)	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	0.0% ($275.9K/$8.2B)	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	0.0% ($275.4K/$8.2B)	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	0.0% ($275.4K/$8.2B)	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	0.0% ($274.3K/$8.2B)	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	0.0% ($273.8K/$8.2B)	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	0.0% ($272.4K/$8.2B)	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	0.0% ($272.2K/$8.2B)	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	0.0% ($271.9K/$8.2B)	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	0.0% ($271.4K/$8.2B)	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	0.0% ($269.7K/$8.2B)	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	0.0% ($269.5K/$8.2B)	QoQ NEW(+$269.5K) YoY +1.15% (-$3.1K)