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",
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  "RJF",
  "AES",
  null,
  "AKAM",
  null,
  null,
  "HUM",
  null,
  null,
  "RF",
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  null,
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  "NGL",
  null,
  null,
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  null,
  null,
  "MMM",
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  null,
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  "A",
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  "PAA",
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  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
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  null,
  "GOOGL",
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  null,
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  null,
  null,
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  null,
  "SCHH",
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  null,
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  null,
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  null,
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  null,
  null,
  "CCI",
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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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  "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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  "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:

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Page 50 of 56

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46138E404

Shares:13.6K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$8.2B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:10.1K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$8.2B)

921910725

VSGX|921910725

Shares:4.3K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$8.2B)

GENTEX CORP

GNTX|371901109

Shares:10.9K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$8.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.2K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$8.2B)

33733E302

Shares:1.1K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$8.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:22.6K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$8.2B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:23.5K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$8.2B)

03073E105

Shares:899

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$8.2B)

Encompass Health Corp

EHC|29261A100

Shares:2.5K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$8.2B)

TE Connectivity plc

TEL|G87052109

Shares:1.8K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$8.2B)

SEMPRA

SRE|816851109

Shares:3.5K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$8.2B)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:3.9K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$8.2B)

46138J494

Shares:10.3K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$8.2B)

EQT Corp

EQT|26884L109

Shares:4.5K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$8.2B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:713

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$8.2B)

464286509

Shares:5.9K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$8.2B)

464288588

Shares:2.6K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$8.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.4K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$8.2B)

74347B698

Shares:3.7K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E404)✕	13.6K	QoQ -2.64% (-369) YoY -11.05% (-1.7K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$8.2B)	QoQ -4.22% (-$11.3K) YoY -11.05% (-$31.8K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	10.1K	QoQ +22.64% (+1.9K) YoY NEW(+10.1K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$8.2B)	QoQ +23.02% (+$47.9K) YoY NEW(+$255.6K)
(VSGXcusip921910725)	4.3K	QoQ -37.05% (-2.5K) YoY -82.12% (-19.8K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$8.2B)	QoQ -34.52% (-$134.0K) YoY -81.65% (-$1.1M)
GENTEX CORP(GNTXcusip371901109)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$8.2B)	QoQ -18.90% (-$59.2K) YoY NEW(+$254.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.2K	QoQ +1.45% (-75) YoY +120.24% (+2.9K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$8.2B)	QoQ -14.36% (-$42.6K) YoY +18.85% (+$40.3K)
(cusip33733E302)✕	1.1K	QoQ +1.69% (-19) YoY -1.89% (-22)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$8.2B)	QoQ -7.09% (-$19.3K) YoY +6.26% (-$14.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	22.6K	QoQ +39.94% (+6.4K) YoY NEW(+22.6K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$8.2B)	QoQ +67.55% (+$101.6K) YoY NEW(+$251.9K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	23.5K	QoQ -0.42% (-100) YoY NEW(+23.5K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$8.2B)	QoQ +2.05% (-$5.1K) YoY NEW(+$251.9K)
(cusip03073E105)✕	899	QoQ -13.05% (-135) YoY NEW(+899)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$8.2B)	QoQ +7.61% (-$17.7K) YoY NEW(+$250.0K)
Encompass Health Corp(EHCcusip29261A100)	2.5K	QoQ +3.88% (+92) YoY -2.37% (-60)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$8.2B)	QoQ +13.93% (+$30.5K) YoY +19.74% (-$41.1K)
TE Connectivity plc(TELcusipG87052109)	1.8K	QoQ +16.83% (+253) YoY NEW(+1.8K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$8.2B)	QoQ +15.49% (+$33.3K) YoY NEW(+$248.1K)
SEMPRA(SREcusip816851109)	3.5K	QoQ +6.35% (-207) YoY NEW(+3.5K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$8.2B)	QoQ -13.48% (-$38.5K) YoY NEW(+$247.3K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	3.9K	QoQ -34.84% (-2.1K) YoY -65.72% (-7.5K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$8.2B)	QoQ -39.50% (-$161.0K) YoY -57.08% (-$328.0K)
(cusip46138J494)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$8.2B)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
EQT Corp(EQTcusip26884L109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$8.2B)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	713	QoQ -26.11% (-252) YoY NEW(+713)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$8.2B)	QoQ -20.29% (-$61.3K) YoY NEW(+$240.8K)
(cusip464286509)✕	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$8.2B)	QoQ +1.11% (+$2.7K) YoY NEW(+$240.7K)
(cusip464288588)✕	2.6K	QoQ -8.94% (-252) YoY +15.58% (+346)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$8.2B)	QoQ -6.85% (-$17.7K) YoY +17.28% (+$35.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$8.2B)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(cusip74347B698)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$8.2B)	QoQ -3.07% (-$7.6K) YoY NEW(+$240.2K)