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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Carlyle Group Inc.

CG|14316J108

5171

Value:

$225.4M

MAGNA INTERNATIONAL INC

MGA|559222401

6608(-11.5%)

Value:

$224.6M(-28.0%)

OGE ENERGY CORP.

OGE|670837103

4864

Value:

$223.5M

British American Tobacco p.l.c.

BTI|110448107

5395

Value:

$223.2M

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

10488(+0.0%)

Value:

$222.7M(+7.0%)

464287762

3655

Value:

$222.5M

BlackRock Enhanced Global Dividend Trust

BOE|092501105

20494(-0.1%)

Value:

$222.4M(+0.6%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

1592

Value:

$222.0M

SEI INVESTMENTS CO

SEIC|784117103

2825

Value:

$219.3M

Seagate Technology Holdings plc

STX|G7997R103

2581(-1.3%)

Value:

$219.3M(-2.8%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1530

Value:

$219.2M

AGILENT TECHNOLOGIES, INC.

A|00846U101

1872

Value:

$219.0M

ROYAL GOLD INC

RGLD|780287108

1338

Value:

$218.8M

DOCUSIGN, INC.

DOCU|256163106

2660(+3.4%)

Value:

$216.5M(-6.4%)

Easterly Government Properties, Inc.

DEA|27616P103

20212

Value:

$214.3M

CARLISLE COMPANIES INC

CSL|142339100

625(+14.5%)

Value:

$212.8M(+5.7%)

05589G102

4757

Value:

$212.6M

DEXCOM INC

DXCM|252131107

3083(-7.1%)

Value:

$210.5M(-18.4%)

RELX PLC

RELX|759530108

4156

Value:

$209.5M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

15350(+8.1%)

Value:

$209.1M(+51.5%)

Instrument	Shares		Other Manager	Value
Carlyle Group Inc.(CGcusip14316J108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$225.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +51.51% (+$71.1K) YoY +6.69% (-$13.1K)