Waverly-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Waverly-Advisors
Data Enrichment
69% identified
808 identified363 unidentified

Holdings

1,171 positions • $8.2B total value
Manager:
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GREENBRIER COMPANIES INC
Shares:5.2K
Value:$268.1K
% of Portfolio:0.0% ($268.1K/$8.2B)
Ventas, Inc.
Shares:3.9K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$8.2B)
Allegion plc
Shares:2.0K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$8.2B)
Bank OZK
Shares:6.1K
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$8.2B)
69374H436
Shares:7.3K
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$8.2B)
Discover Financial Services
Shares:1.5K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$8.2B)
00162Q858
Shares:4.5K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$8.2B)
FIRST MERCHANTS CORP
Shares:6.5K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$8.2B)
ROKU, INC
Shares:3.7K
Value:$263.2K
% of Portfolio:0.0% ($263.2K/$8.2B)
ESTEE LAUDER COMPANIES INC
Shares:4.0K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$8.2B)
SRH Total Return Fund, Inc.
Shares:15.1K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$8.2B)
92206C649
Shares:2.0K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$8.2B)
CONAGRA BRANDS INC.
Shares:9.7K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$8.2B)
26923N108
Shares:6.1K
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$8.2B)
AKAMAI TECHNOLOGIES INC
Shares:3.2K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$8.2B)
CAMECO CORP
Shares:6.3K
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$8.2B)
TENET HEALTHCARE CORP
Shares:1.9K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$8.2B)
FNB CORP/PA/
Shares:19.2K
Value:$257.7K
% of Portfolio:0.0% ($257.7K/$8.2B)
Autodesk, Inc.
Shares:982
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$8.2B)
66538H534
Shares:6.7K
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$8.2B)