Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  "PKST",
  null,
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  "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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  "QSR",
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  null,
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  "NGL",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "ATI",
  null,
  null,
  "ALL",
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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,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "D",
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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,
  null,
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  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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]

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 52 of 56

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Carlyle Group Inc.

CG|14316J108

Shares:5.2K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$8.2B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:6.6K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$8.2B)

OGE ENERGY CORP.

OGE|670837103

Shares:4.9K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$8.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.4K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$8.2B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:10.5K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$8.2B)

464287762

Shares:3.7K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$8.2B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:20.5K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$8.2B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:1.6K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$8.2B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:2.8K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$8.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.6K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$8.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.5K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$8.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.9K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$8.2B)

ROYAL GOLD INC

RGLD|780287108

Shares:1.3K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$8.2B)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.7K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$8.2B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:20.2K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$8.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:625

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$8.2B)

05589G102

Shares:4.8K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$8.2B)

DEXCOM INC

DXCM|252131107

Shares:3.1K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$8.2B)

RELX PLC

RELX|759530108

Shares:4.2K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$8.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:15.3K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Carlyle Group Inc.(CGcusip14316J108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$8.2B)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	6.6K	QoQ -11.49% (-858) YoY NEW(+6.6K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$8.2B)	QoQ -28.01% (-$87.4K) YoY NEW(+$224.6K)
OGE ENERGY CORP.(OGEcusip670837103)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$8.2B)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$8.2B)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$8.2B)	QoQ +7.00% (+$14.6K) YoY +31.61% (+$53.5K)
(cusip464287762)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$8.2B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	20.5K	QoQ -0.12% (-26) YoY NEW(+20.5K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$8.2B)	QoQ +0.61% (-$1.4K) YoY NEW(+$222.4K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$8.2B)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
SEI INVESTMENTS CO(SEICcusip784117103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$8.2B)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.6K	QoQ -1.30% (-34) YoY NEW(+2.6K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$8.2B)	QoQ -2.83% (-$6.4K) YoY NEW(+$219.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$8.2B)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$8.2B)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
ROYAL GOLD INC(RGLDcusip780287108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$8.2B)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.7K	QoQ +3.42% (-88) YoY -93.11% (-36.0K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$8.2B)	QoQ -6.39% (-$14.8K) YoY -90.59% (-$2.1M)
Easterly Government Properties, Inc.(DEAcusip27616P103)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$8.2B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
CARLISLE COMPANIES INC(CSLcusip142339100)	625	QoQ +14.46% (+79) YoY NEW(+625)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$8.2B)	QoQ +5.67% (+$11.4K) YoY NEW(+$212.8K)
(cusip05589G102)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$8.2B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
DEXCOM INC(DXCMcusip252131107)	3.1K	QoQ -7.13% (-237) YoY NEW(+3.1K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$8.2B)	QoQ -18.45% (-$47.7K) YoY NEW(+$210.5K)
RELX PLC(RELXcusip759530108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$8.2B)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	15.3K	QoQ +8.12% (+1.2K) YoY -7.25% (-1.2K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$8.2B)	QoQ +51.51% (+$71.1K) YoY +6.69% (-$13.1K)