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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Extra Space Storage Inc.

EXR|30225T102

1404

Value:

$208.5M

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

15290(+18.2%)

Value:

$208.4M(+37.5%)

46438G646

8078

Value:

$207.4M

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

14198(+0.0%)

Value:

$205.7M(-3.7%)

78464A284

8125(+0.4%)

Value:

$204.9M(-1.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

2548

Value:

$204.4M

Verisk Analytics, Inc.

VRSK|92345Y106

680(-10.1%)

Value:

$202.4M(-2.8%)

HUBSPOT INC

HUBS|443573100

353(+5.7%)

Value:

$201.7M(-13.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

5565

Value:

$201.6M

46436E866

8622(-0.6%)

Value:

$201.5M(-0.3%)

INDIA FUND, INC.

IFN|454089103

12765(+8.6%)

Value:

$201.3M(+8.7%)

12811T811

7960(+0.0%)

Value:

$200.9M(-0.2%)

46138J635

8643

Value:

$200.4M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1664

Value:

$200.1M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1617

Value:

$200.1M

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

36632

Value:

$198.5M

Calamos Global Dynamic Income Fund

CHW|12811L107

28979(-6.4%)

Value:

$185.2M(-11.4%)

Wendy's Co

WEN|95058W100

12547

Value:

$183.6M

BlackRock Energy & Resources Trust

BGR|09250U101

13490(-18.4%)

Value:

$183.2M(-12.1%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

12545(-12.7%)

Value:

$179.9M(-2.7%)

Instrument	Shares		Other Manager	Value
Extra Space Storage Inc.(EXRcusip30225T102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$208.5K	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	15.3K	QoQ +18.23% (+2.4K) YoY NEW(+15.3K)	All Managers (Combined)	$208.4K	QoQ +37.50% (+$56.8K) YoY NEW(+$208.4K)
(cusip46438G646)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	14.2K	QoQ +0.04% (-6) YoY NEW(+14.2K)	All Managers (Combined)	$205.7K	QoQ -3.74% (-$8.0K) YoY NEW(+$205.7K)
(cusip78464A284)✕	8.1K	QoQ +0.39% (-32) YoY NEW(+8.1K)	All Managers (Combined)	$204.9K	QoQ -1.02% (-$2.1K) YoY NEW(+$204.9K)
Service Corp International(SCIcusip817565104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	680	QoQ -10.05% (-76) YoY NEW(+680)	All Managers (Combined)	$202.4K	QoQ -2.78% (-$5.8K) YoY NEW(+$202.4K)
Hubspot Inc(HUBScusip443573100)	353	QoQ +5.68% (-19) YoY NEW(+353)	All Managers (Combined)	$201.7K	QoQ -13.34% (-$31.1K) YoY NEW(+$201.7K)
Centerpoint Energy Inc(CNPcusip15189T107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(cusip46436E866)✕	8.6K	QoQ -0.55% (-48) YoY NEW(+8.6K)	All Managers (Combined)	$201.5K	QoQ -0.34% (-$695) YoY NEW(+$201.5K)
India Fund, Inc.(IFNcusip454089103)	12.8K	QoQ +8.61% (+1.0K) YoY NEW(+12.8K)	All Managers (Combined)	$201.3K	QoQ +8.74% (+$16.2K) YoY NEW(+$201.3K)
(cusip12811T811)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$200.9K	QoQ -0.20% (-$411) YoY NEW(+$200.9K)
(cusip46138J635)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$198.5K	QoQ NEW(+$198.5K) YoY NEW(+$198.5K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	29.0K	QoQ -6.39% (-2.0K) YoY NEW(+29.0K)	All Managers (Combined)	$185.2K	QoQ -11.38% (-$23.8K) YoY NEW(+$185.2K)
Wendy'S Co(WENcusip95058W100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$183.6K	QoQ NEW(+$183.6K) YoY NEW(+$183.6K)
Blackrock Energy & Resources Trust(BGRcusip09250U101)	13.5K	QoQ -18.35% (-3.0K) YoY NEW(+13.5K)	All Managers (Combined)	$183.2K	QoQ -12.06% (-$25.1K) YoY NEW(+$183.2K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	12.5K	QoQ -12.70% (-1.8K) YoY NEW(+12.5K)	All Managers (Combined)	$179.9K	QoQ -2.66% (-$4.9K) YoY NEW(+$179.9K)