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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464287333

2327(+0.0%)

Value:

$239.7M(+7.2%)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

43316(+0.0%)

Value:

$239.1M(+44.1%)

301505475

6250(+0.0%)

Value:

$238.3M(-6.8%)

HEICO CORP

HEI-A|422806208

1129

Value:

$238.2M

19761L508

13312

Value:

$238.0M

46137V233

5167(+27.8%)

Value:

$237.8M(+17.7%)

MFS CHARTER INCOME TRUST

MCR|552727109

37706(-4.3%)

Value:

$236.4M(-5.9%)

33737M409

4657(+3.3%)

Value:

$231.6M(-6.6%)

316092808

1435

Value:

$231.4M

46435G433

5575(-33.1%)

Value:

$231.1M(-33.1%)

TOYOTA MOTOR CORP/

TM|892331307

1307

Value:

$230.7M

Hewlett Packard Enterprise Co

HPE|42824C109

14941(+13.4%)

Value:

$230.5M(-18.0%)

46138G102

4981(-3.9%)

Value:

$230.0M(-6.0%)

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI|52106W103

14882(+0.1%)

Value:

$229.3M(-3.5%)

CREDICORP LTD

BAP|G2519Y108

1231(-1.2%)

Value:

$229.2M(+0.3%)

33737J190

4973(-9.1%)

Value:

$228.3M(+8.6%)

POOL CORP

POOL|73278L105

716(-2.6%)

Value:

$227.9M(-9.0%)

12811T761

9660

Value:

$227.8M

25434V880

DFAX|25434V880

8691(+0.3%)

Value:

$227.7M(+5.7%)

abrdn Healthcare Opportunities Fund

THQ|879105104

10930(+0.0%)

Value:

$225.6M(+9.4%)

Instrument	Shares		Other Manager	Value
(cusip464287333)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.7K	QoQ +7.24% (+$16.2K) YoY +18.90% (+$38.1K)
San Juan Basin Royalty Trust(SJTcusip798241105)	43.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.1K	QoQ +44.12% (+$73.2K) YoY +4.15% (+$9.5K)
(cusip301505475)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$238.3K	QoQ -6.81% (-$17.4K) YoY NEW(+$238.3K)
Heico Corp(HEI-Acusip422806208)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$238.2K	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
(cusip19761L508)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$238.0K	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
(cusip46137V233)✕	5.2K	QoQ +27.76% (+1.1K) YoY -97.43% (-196.1K)	All Managers (Combined)	$237.8K	QoQ +17.69% (+$35.7K) YoY -97.19% (-$8.2M)
Mfs Charter Income Trust(MCRcusip552727109)	37.7K	QoQ -4.28% (-1.7K) YoY NEW(+37.7K)	All Managers (Combined)	$236.4K	QoQ -5.92% (-$14.9K) YoY NEW(+$236.4K)
(cusip33737M409)✕	4.7K	QoQ +3.32% (-150) YoY NEW(+4.7K)	All Managers (Combined)	$231.6K	QoQ -6.58% (-$16.3K) YoY NEW(+$231.6K)
(cusip316092808)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$231.4K	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
(cusip46435G433)✕	5.6K	QoQ -33.13% (-2.8K) YoY -52.05% (-6.1K)	All Managers (Combined)	$231.1K	QoQ -33.15% (-$114.6K) YoY -46.93% (-$204.4K)
Toyota Motor Corp/(TMcusip892331307)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$230.7K	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.9K	QoQ +13.45% (-1.8K) YoY NEW(+14.9K)	All Managers (Combined)	$230.5K	QoQ -18.00% (-$50.6K) YoY NEW(+$230.5K)
(cusip46138G102)✕	5.0K	QoQ -3.86% (-200) YoY NEW(+5.0K)	All Managers (Combined)	$230.0K	QoQ -6.00% (-$14.7K) YoY NEW(+$230.0K)
Lazard Global Total Return & Income Fund Inc(LGIcusip52106W103)	14.9K	QoQ +0.08% (-13) YoY NEW(+14.9K)	All Managers (Combined)	$229.3K	QoQ -3.48% (-$8.3K) YoY NEW(+$229.3K)
Credicorp Ltd(BAPcusipG2519Y108)	1.2K	QoQ -1.20% (-15) YoY NEW(+1.2K)	All Managers (Combined)	$229.2K	QoQ +0.32% (-$746) YoY NEW(+$229.2K)
(cusip33737J190)✕	5.0K	QoQ -9.13% (-500) YoY -23.93% (-1.6K)	All Managers (Combined)	$228.3K	QoQ +8.61% (-$18.1K) YoY -12.91% (-$33.9K)
Pool Corp(POOLcusip73278L105)	716	QoQ -2.58% (-19) YoY NEW(+716)	All Managers (Combined)	$227.9K	QoQ -9.03% (-$22.7K) YoY NEW(+$227.9K)
(cusip12811T761)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$227.8K	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
(DFAXcusip25434V880)	8.7K	QoQ +0.25% (+22) YoY +3.08% (+260)	All Managers (Combined)	$227.7K	QoQ +5.66% (+$12.2K) YoY +6.16% (+$13.2K)
Abrdn Healthcare Opportunities Fund(THQcusip879105104)	10.9K	QoQ 0.00% (+0) YoY -15.92% (-2.1K)	All Managers (Combined)	$225.6K	QoQ +9.37% (+$19.3K) YoY -13.66% (-$35.7K)