Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
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  null,
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  null,
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  null,
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  null,
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]

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 51 of 56

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464287333

Shares:2.3K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$8.2B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:43.3K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$8.2B)

301505475

Shares:6.3K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$8.2B)

HEICO CORP

HEI-A|422806208

Shares:1.1K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$8.2B)

19761L508

Shares:13.3K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$8.2B)

46137V233

Shares:5.2K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$8.2B)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:37.7K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$8.2B)

33737M409

Shares:4.7K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$8.2B)

316092808

Shares:1.4K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$8.2B)

46435G433

Shares:5.6K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$8.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$8.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:14.9K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$8.2B)

46138G102

Shares:5.0K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$8.2B)

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI|52106W103

Shares:14.9K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$8.2B)

CREDICORP LTD

BAP|G2519Y108

Shares:1.2K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$8.2B)

33737J190

Shares:5.0K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$8.2B)

POOL CORP

POOL|73278L105

Shares:716

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$8.2B)

12811T761

Shares:9.7K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$8.2B)

25434V880

DFAX|25434V880

Shares:8.7K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$8.2B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:10.9K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287333)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$8.2B)	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	0.0% ($239.1K/$8.2B)	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	0.0% ($238.3K/$8.2B)	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	0.0% ($238.2K/$8.2B)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
(cusip19761L508)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$8.2B)	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	0.0% ($237.8K/$8.2B)	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	0.0% ($236.4K/$8.2B)	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	0.0% ($231.6K/$8.2B)	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	0.0% ($231.4K/$8.2B)	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	0.0% ($231.1K/$8.2B)	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	0.0% ($230.7K/$8.2B)	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	0.0% ($230.5K/$8.2B)	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	0.0% ($230.0K/$8.2B)	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	0.0% ($229.3K/$8.2B)	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	0.0% ($229.2K/$8.2B)	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	0.0% ($228.3K/$8.2B)	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	0.0% ($227.9K/$8.2B)	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	0.0% ($227.8K/$8.2B)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
(DFAXcusip25434V880)	8.7K	QoQ +0.25% (+22) YoY +3.08% (+260)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$8.2B)	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	0.0% ($225.6K/$8.2B)	QoQ +9.37% (+$19.3K) YoY -13.66% (-$35.7K)