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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  null,
  null,
  "MMM",
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  null,
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  "PBT",
  "A",
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  "BABA",
  "PAA",
  "RVT",
  "SFNC",
  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  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,
  "AROC",
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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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  "BTZ",
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  null,
  null,
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  null,
  null,
  "UTF",
  null,
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
  null,
  null,
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  null,
  null,
  "DUK",
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  "D",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  "AVK",
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  "BITB",
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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,
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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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  "SER",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  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,
  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,
  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,
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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,
  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
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  "JPM",
  "QUAL",
  "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 5 of 56

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AMERICAN EXPRESS CO

AXP|025816109

Shares:81.3K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$8.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:93.9K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$8.2B)

921937835

BND|921937835

Shares:292.8K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$8.2B)

46429B663

Shares:175.8K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$8.2B)

92203C303

VUSB|92203C303

Shares:425.9K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$8.2B)

92206C664

VTWO|92206C664

Shares:260.0K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$8.2B)

46641Q332

Shares:364.1K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$8.2B)

SOUTHERN CO

SO|842587107

Shares:225.0K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$8.2B)

46641Q837

Shares:389.8K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.2B)

BlackRock, Inc.

BLK|09290D101

Shares:20.3K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$8.2B)

464287465

EFA|464287465

Shares:226.8K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$8.2B)

66538F157

Shares:708.5K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$8.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:62.6K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$8.2B)

92647N535

Shares:354.6K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$8.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:525.1K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$8.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:77.2K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$8.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:160.4K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$8.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:82.6K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$8.2B)

48133Q309

Shares:535.3K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$8.2B)

78464A847

Shares:337.3K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	81.3K	QoQ +92.14% (+39.0K) YoY +147.57% (+48.4K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$8.2B)	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	0.3% ($21.7M/$8.2B)	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	0.3% ($21.5M/$8.2B)	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	0.3% ($21.3M/$8.2B)	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	0.3% ($21.2M/$8.2B)	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	0.3% ($21.0M/$8.2B)	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	0.3% ($20.8M/$8.2B)	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	0.3% ($20.7M/$8.2B)	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	0.2% ($19.7M/$8.2B)	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	0.2% ($19.2M/$8.2B)	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	0.2% ($18.5M/$8.2B)	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	0.2% ($18.3M/$8.2B)	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	0.2% ($18.0M/$8.2B)	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	0.2% ($18.0M/$8.2B)	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	0.2% ($17.9M/$8.2B)	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	0.2% ($17.9M/$8.2B)	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	0.2% ($17.6M/$8.2B)	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	0.2% ($17.5M/$8.2B)	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	0.2% ($17.4M/$8.2B)	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	0.2% ($17.3M/$8.2B)	QoQ +4.49% (+$742.9K) YoY +17.08% (+$2.5M)