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",
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  "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,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
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  null,
  "GOOGL",
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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,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  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,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "LGI",
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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 53 of 56

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Extra Space Storage Inc.

EXR|30225T102

Shares:1.4K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$8.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:15.3K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$8.2B)

46438G646

Shares:8.1K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$8.2B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:14.2K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$8.2B)

78464A284

Shares:8.1K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$8.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.5K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$8.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:680

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$8.2B)

HUBSPOT INC

HUBS|443573100

Shares:353

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$8.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:5.6K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$8.2B)

46436E866

Shares:8.6K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$8.2B)

INDIA FUND, INC.

IFN|454089103

Shares:12.8K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$8.2B)

12811T811

Shares:8.0K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$8.2B)

46138J635

Shares:8.6K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$8.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.7K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$8.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.6K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$8.2B)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

Shares:36.6K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$8.2B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:29.0K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$8.2B)

Wendy's Co

WEN|95058W100

Shares:12.5K

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$8.2B)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:13.5K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$8.2B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.5K

Value:$179.9K

% of Portfolio:0.0% ($179.9K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Extra Space Storage Inc.(EXRcusip30225T102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$8.2B)	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	0.0% ($208.4K/$8.2B)	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	0.0% ($207.4K/$8.2B)	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	0.0% ($205.7K/$8.2B)	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	0.0% ($204.9K/$8.2B)	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	0.0% ($204.4K/$8.2B)	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	0.0% ($202.4K/$8.2B)	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	0.0% ($201.7K/$8.2B)	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	0.0% ($201.6K/$8.2B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(cusip46436E866)✕	8.6K	QoQ -0.55% (-48) YoY NEW(+8.6K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$8.2B)	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	0.0% ($201.3K/$8.2B)	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	0.0% ($200.9K/$8.2B)	QoQ -0.20% (-$411) YoY NEW(+$200.9K)
(cusip46138J635)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$8.2B)	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	0.0% ($200.1K/$8.2B)	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	0.0% ($200.1K/$8.2B)	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	0.0% ($198.5K/$8.2B)	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	0.0% ($185.2K/$8.2B)	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	0.0% ($183.6K/$8.2B)	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	0.0% ($183.2K/$8.2B)	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	0.0% ($179.9K/$8.2B)	QoQ -2.66% (-$4.9K) YoY NEW(+$179.9K)