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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AMERICAN EXPRESS CO

AXP|025816109

81269(+92.1%)

Value:

$21.9B(+74.2%)

WASTE MANAGEMENT INC

WM|94106L109

93915(+30.9%)

Value:

$21.7B(+50.2%)

921937835

BND|921937835

292843(+51.6%)

Value:

$21.5B(+54.9%)

46429B663

175830(-11.3%)

Value:

$21.3B(-4.3%)

92203C303

VUSB|92203C303

425862(-0.3%)

Value:

$21.2B(+0.2%)

92206C664

VTWO|92206C664

260022(+19.9%)

Value:

$21.0B(+8.2%)

46641Q332

364108(+38.3%)

Value:

$20.8B(+37.3%)

SOUTHERN CO

SO|842587107

225037(+2.6%)

Value:

$20.7B(+14.6%)

46641Q837

389787(+0.4%)

Value:

$19.7B(+0.9%)

BlackRock, Inc.

BLK|09290D101

20280(+288.4%)

Value:

$19.2B(+258.6%)

464287465

EFA|464287465

226768(-1.5%)

Value:

$18.5B(+6.5%)

66538F157

708533

Value:

$18.3B

SPDR GOLD TRUST

GLD|78463V107

62631(+465.6%)

Value:

$18.0B(+573.1%)

92647N535

354590(+12.4%)

Value:

$18.0B(+13.4%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

525145(+450.9%)

Value:

$17.9B(+499.7%)

Cheniere Energy, Inc.

LNG|16411R208

77153

Value:

$17.9B

UNITED PARCEL SERVICE INC

UPS|911312106

160379(+6.6%)

Value:

$17.6B(-7.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

82613(+358.2%)

Value:

$17.5B(+329.6%)

48133Q309

535320

Value:

$17.4B

78464A847

337327(+11.7%)

Value:

$17.3B(+4.5%)

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	81.3K	QoQ +92.14% (+39.0K) YoY +147.57% (+48.4K)	All Managers (Combined)	$21.9M	QoQ +74.18% (+$9.3M) YoY +192.54% (+$14.4M)
Waste Management Inc(WMcusip94106L109)	93.9K	QoQ +30.94% (+22.2K) YoY +4258.00% (+91.8K)	All Managers (Combined)	$21.7M	QoQ +50.22% (+$7.3M) YoY +4632.71% (+$21.3M)
(BNDcusip921937835)	292.8K	QoQ +51.61% (+99.7K) YoY +847.77% (+261.9K)	All Managers (Combined)	$21.5M	QoQ +54.85% (+$7.6M) YoY +858.47% (+$19.3M)
(cusip46429B663)✕	175.8K	QoQ -11.33% (-22.5K) YoY -7.96% (-15.2K)	All Managers (Combined)	$21.3M	QoQ -4.34% (-$966.5K) YoY +1.14% (-$240.4K)
(VUSBcusip92203C303)	425.9K	QoQ -0.27% (-1.2K) YoY -13.30% (-65.3K)	All Managers (Combined)	$21.2M	QoQ +0.19% (-$42.3K) YoY -12.76% (-$3.1M)
(VTWOcusip92206C664)	260.0K	QoQ +19.89% (+43.1K) YoY +78.01% (+114.0K)	All Managers (Combined)	$21.0M	QoQ +8.24% (+$1.6M) YoY +68.78% (+$8.5M)
(cusip46641Q332)✕	364.1K	QoQ +38.28% (+100.8K) YoY +492.60% (+302.7K)	All Managers (Combined)	$20.8M	QoQ +37.34% (+$5.7M) YoY +485.23% (+$17.3M)
Southern Co(SOcusip842587107)	225.0K	QoQ +2.58% (+5.7K) YoY +145.49% (+133.4K)	All Managers (Combined)	$20.7M	QoQ +14.58% (+$2.6M) YoY +214.64% (+$14.1M)
(cusip46641Q837)✕	389.8K	QoQ +0.39% (+1.5K) YoY +18.63% (+61.2K)	All Managers (Combined)	$19.7M	QoQ +0.91% (+$178.0K) YoY +19.05% (+$3.2M)
Blackrock, Inc.(BLKcusip09290D101)	20.3K	QoQ +288.35% (+15.1K) YoY NEW(+20.3K)	All Managers (Combined)	$19.2M	QoQ +258.57% (+$13.8M) YoY NEW(+$19.2M)
(EFAcusip464287465)	226.8K	QoQ -1.48% (-3.4K) YoY +35.87% (+59.9K)	All Managers (Combined)	$18.5M	QoQ +6.48% (-$1.1M) YoY +39.06% (+$5.2M)
(cusip66538F157)✕	708.5K	QoQ NEW(+708.5K) YoY NEW(+708.5K)	All Managers (Combined)	$18.3M	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
Spdr Gold Trust(GLDcusip78463V107)	62.6K	QoQ +465.61% (+51.6K) YoY +1207.53% (+57.8K)	All Managers (Combined)	$18.0M	QoQ +573.11% (+$15.4M) YoY +1731.25% (+$17.1M)
(cusip92647N535)✕	354.6K	QoQ +12.37% (+39.1K) YoY +47.60% (+114.4K)	All Managers (Combined)	$18.0M	QoQ +13.38% (+$2.1M) YoY +50.03% (+$6.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	525.1K	QoQ +450.91% (+429.8K) YoY +384.26% (+416.7K)	All Managers (Combined)	$17.9M	QoQ +499.74% (+$14.9M) YoY +466.58% (+$14.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	77.2K	QoQ NEW(+77.2K) YoY NEW(+77.2K)	All Managers (Combined)	$17.9M	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
United Parcel Service Inc(UPScusip911312106)	160.4K	QoQ +6.61% (-10.0K) YoY +92.43% (+77.0K)	All Managers (Combined)	$17.6M	QoQ -7.00% (-$1.3M) YoY +42.40% (+$5.3M)
Honeywell International Inc(HONcusip438516106)	82.6K	QoQ +358.24% (+64.6K) YoY +603.32% (+70.9K)	All Managers (Combined)	$17.5M	QoQ +329.55% (+$13.4M) YoY +625.59% (+$15.1M)
(cusip48133Q309)✕	535.3K	QoQ NEW(+535.3K) YoY NEW(+535.3K)	All Managers (Combined)	$17.4M	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
(cusip78464A847)✕	337.3K	QoQ +11.66% (+35.2K) YoY +22.02% (+60.9K)	All Managers (Combined)	$17.3M	QoQ +4.49% (+$742.9K) YoY +17.08% (+$2.5M)