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

Search and click to pin securities to the top

Page 49 of 56

Sort by:

GREENBRIER COMPANIES INC

GBX|393657101

5234(+0.1%)

Value:

$268.1M(-15.9%)

Ventas, Inc.

VTR|92276F100

3893(+9.4%)

Value:

$267.7M(+27.8%)

Allegion plc

ALLE|G0176J109

2031(+32.4%)

Value:

$265.0M(+32.2%)

Bank OZK

OZK|06417N103

6097(-51.5%)

Value:

$264.9M(-52.7%)

69374H436

7253

Value:

$264.9M

Discover Financial Services

DFS|254709108

1549

Value:

$264.4M

00162Q858

4542(-0.7%)

Value:

$263.9M(+2.0%)

FIRST MERCHANTS CORP

FRME|320817109

6514(-0.1%)

Value:

$263.4M(+1.3%)

ROKU, INC

ROKU|77543R102

3737(-0.7%)

Value:

$263.2M(-6.0%)

ESTEE LAUDER COMPANIES INC

EL|518439104

3968(-8.4%)

Value:

$261.9M(-19.4%)

SRH Total Return Fund, Inc.

STEW|101507101

15078(+0.3%)

Value:

$260.1M(+8.0%)

92206C649

1954(+0.0%)

Value:

$260.1M(-8.0%)

CONAGRA BRANDS INC.

CAG|205887102

9740(+30.6%)

Value:

$259.8M(+25.5%)

26923N108

6056(+0.2%)

Value:

$259.3M(-1.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3211(-34.6%)

Value:

$258.5M(-45.0%)

CAMECO CORP

CCJ|13321L108

6270(-0.4%)

Value:

$258.1M(-20.2%)

TENET HEALTHCARE CORP

THC|88033G407

1917

Value:

$257.8M

FNB CORP/PA/

FNB|302520101

19159

Value:

$257.7M

Autodesk, Inc.

ADSK|052769106

982(+4.8%)

Value:

$257.1M(-7.2%)

66538H534

6677(-3.6%)

Value:

$256.4M(-4.8%)

Instrument	Shares		Other Manager	Value
Greenbrier Companies Inc(GBXcusip393657101)	5.2K	QoQ +0.13% (-7) YoY -15.94% (-993)	All Managers (Combined)	$268.1K	QoQ -15.90% (-$50.7K) YoY -17.36% (-$56.3K)
Ventas, Inc.(VTRcusip92276F100)	3.9K	QoQ +9.41% (+335) YoY NEW(+3.9K)	All Managers (Combined)	$267.7K	QoQ +27.75% (+$58.2K) YoY NEW(+$267.7K)
Allegion Plc(ALLEcusipG0176J109)	2.0K	QoQ +32.39% (+497) YoY NEW(+2.0K)	All Managers (Combined)	$265.0K	QoQ +32.17% (+$64.5K) YoY NEW(+$265.0K)
Bank Ozk(OZKcusip06417N103)	6.1K	QoQ -51.52% (-6.5K) YoY -56.36% (-7.9K)	All Managers (Combined)	$264.9K	QoQ -52.70% (-$295.2K) YoY -58.29% (-$370.2K)
(cusip69374H436)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$264.9K	QoQ NEW(+$264.9K) YoY NEW(+$264.9K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$264.4K	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
(cusip00162Q858)✕	4.5K	QoQ -0.74% (-34) YoY +8.99% (+375)	All Managers (Combined)	$263.9K	QoQ +2.03% (-$5.3K) YoY +17.36% (+$39.0K)
First Merchants Corp(FRMEcusip320817109)	6.5K	QoQ -0.06% (-4) YoY NEW(+6.5K)	All Managers (Combined)	$263.4K	QoQ +1.31% (-$3.4K) YoY NEW(+$263.4K)
Roku, Inc(ROKUcusip77543R102)	3.7K	QoQ -0.74% (-28) YoY NEW(+3.7K)	All Managers (Combined)	$263.2K	QoQ -5.95% (-$16.7K) YoY NEW(+$263.2K)
Estee Lauder Companies Inc(ELcusip518439104)	4.0K	QoQ -8.38% (-363) YoY NEW(+4.0K)	All Managers (Combined)	$261.9K	QoQ -19.35% (-$62.9K) YoY NEW(+$261.9K)
Srh Total Return Fund, Inc.(STEWcusip101507101)	15.1K	QoQ +0.28% (+43) YoY NEW(+15.1K)	All Managers (Combined)	$260.1K	QoQ +7.98% (+$19.2K) YoY NEW(+$260.1K)
(cusip92206C649)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$260.1K	QoQ -7.96% (-$22.5K) YoY NEW(+$260.1K)
Conagra Brands Inc.(CAGcusip205887102)	9.7K	QoQ +30.59% (+2.3K) YoY +19.77% (+1.6K)	All Managers (Combined)	$259.8K	QoQ +25.51% (+$52.8K) YoY +7.76% (+$18.7K)
(cusip26923N108)✕	6.1K	QoQ +0.16% (-10) YoY +0.61% (+37)	All Managers (Combined)	$259.3K	QoQ -1.89% (-$5.0K) YoY +6.44% (+$15.7K)
Akamai Technologies Inc(AKAMcusip00971T101)	3.2K	QoQ -34.61% (-1.7K) YoY NEW(+3.2K)	All Managers (Combined)	$258.5K	QoQ -44.97% (-$211.3K) YoY NEW(+$258.5K)
Cameco Corp(CCJcusip13321L108)	6.3K	QoQ -0.38% (-24) YoY NEW(+6.3K)	All Managers (Combined)	$258.1K	QoQ -20.21% (-$65.4K) YoY NEW(+$258.1K)
Tenet Healthcare Corp(THCcusip88033G407)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$257.8K	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
Fnb Corp/Pa/(FNBcusip302520101)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$257.7K	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
Autodesk, Inc.(ADSKcusip052769106)	982	QoQ +4.80% (-45) YoY NEW(+982)	All Managers (Combined)	$257.1K	QoQ -7.17% (-$19.9K) YoY NEW(+$257.1K)
(cusip66538H534)✕	6.7K	QoQ -3.60% (-250) YoY +16.00% (+921)	All Managers (Combined)	$256.4K	QoQ -4.83% (-$13.0K) YoY +14.50% (+$32.5K)