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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46138E404

13571(-2.6%)

Value:

$255.8M(-4.2%)

KONINKLIJKE PHILIPS NV

PHG|500472303

10064(+22.6%)

Value:

$255.6M(+23.0%)

921910725

VSGX|921910725

4310(-37.0%)

Value:

$254.2M(-34.5%)

GENTEX CORP

GNTX|371901109

10903(+0.0%)

Value:

$254.0M(-18.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

5244(+1.4%)

Value:

$253.9M(-14.4%)

33733E302

1140(+1.7%)

Value:

$253.3M(-7.1%)

Walgreens Boots Alliance, Inc.

WBA|931427108

22551(+39.9%)

Value:

$251.9M(+67.5%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

23495(-0.4%)

Value:

$251.9M(+2.0%)

03073E105

899(-13.1%)

Value:

$250.0M(+7.6%)

Encompass Health Corp

EHC|29261A100

2463(+3.9%)

Value:

$249.5M(+13.9%)

TE Connectivity plc

TEL|G87052109

1756(+16.8%)

Value:

$248.1M(+15.5%)

SEMPRA

SRE|816851109

3465(+6.3%)

Value:

$247.3M(-13.5%)

TOMPKINS FINANCIAL CORP

TMP|890110109

3916(-34.8%)

Value:

$246.6M(-39.5%)

46138J494

10293

Value:

$242.4M

EQT Corp

EQT|26884L109

4531

Value:

$242.1M

WILLIS TOWERS WATSON PLC

WTW|G96629103

713(-26.1%)

Value:

$240.8M(-20.3%)

464286509

5906(+0.0%)

Value:

$240.7M(+1.1%)

464288588

2566(-8.9%)

Value:

$240.6M(-6.8%)

LyondellBasell Industries N.V.

LYB|N53745100

3416

Value:

$240.5M

74347B698

3662(+0.0%)

Value:

$240.2M(-3.1%)

Instrument	Shares		Other Manager	Value
(cusip46138E404)✕	13.6K	QoQ -2.64% (-369) YoY -11.05% (-1.7K)	All Managers (Combined)	$255.8K	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	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	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	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	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	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	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	QoQ +2.05% (-$5.1K) YoY NEW(+$251.9K)
(cusip03073E105)✕	899	QoQ -13.05% (-135) YoY NEW(+899)	All Managers (Combined)	$250.0K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(cusip74347B698)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$240.2K	QoQ -3.07% (-$7.6K) YoY NEW(+$240.2K)