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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]

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 55 of 56

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Vale S.A.

VALE|91912E105

Shares:12.9K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$8.2B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:12.7K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$8.2B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:13.7K

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$8.2B)

BGC Group, Inc.

BGC|088929104

Shares:12.9K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$8.2B)

Patria Investments Ltd

PAX|G69451105

Shares:10.0K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$8.2B)

CEMEX SAB DE CV

CX|151290889

Shares:19.4K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$8.2B)

Under Armour, Inc.

UAA|904311107

Shares:17.1K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$8.2B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:11.6K

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$8.2B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:19.3K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$8.2B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:12.3K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$8.2B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:12.9K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$8.2B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:15.7K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$8.2B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:16.9K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$8.2B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:14.9K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$8.2B)

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:10.5K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$8.2B)

Himax Technologies, Inc.

HIMX|43289P106

Shares:10.3K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$8.2B)

AEGON LTD.

AEG|0076CA104

Shares:11.4K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$8.2B)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:25.2K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$8.2B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:14.8K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$8.2B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:19.9K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$8.2B)	QoQ NEW(+$128.4K) YoY NEW(+$128.4K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$8.2B)	QoQ -10.43% (-$14.6K) YoY -18.15% (-$27.7K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	13.7K	QoQ +5.04% (+657) YoY NEW(+13.7K)	All Managers (Combined)	$121.6K	0.0% ($121.6K/$8.2B)	QoQ +3.07% (+$3.6K) YoY NEW(+$121.6K)
BGC Group, Inc.(BGCcusip088929104)	12.9K	QoQ +0.22% (+29) YoY NEW(+12.9K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$8.2B)	QoQ +1.44% (+$1.7K) YoY NEW(+$118.0K)
Patria Investments Ltd(PAXcusipG69451105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$8.2B)	QoQ NEW(+$112.9K) YoY NEW(+$112.9K)
CEMEX SAB DE CV(CXcusip151290889)	19.4K	QoQ +5.43% (+1.0K) YoY NEW(+19.4K)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$8.2B)	QoQ +4.87% (+$5.1K) YoY NEW(+$108.8K)
Under Armour, Inc.(UAAcusip904311107)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$8.2B)	QoQ NEW(+$107.2K) YoY NEW(+$107.2K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	11.6K	QoQ -1.28% (-150) YoY NEW(+11.6K)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$8.2B)	QoQ -10.29% (-$11.2K) YoY NEW(+$97.8K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	19.3K	QoQ +0.67% (-129) YoY +8.99% (-1.6K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$8.2B)	QoQ -38.26% (-$57.7K) YoY -29.19% (-$38.4K)
ProPetro Holding Corp.(PUMPcusip74347M108)	12.3K	QoQ -0.04% (-5) YoY NEW(+12.3K)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$8.2B)	QoQ -21.25% (-$24.5K) YoY NEW(+$90.6K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$8.2B)	QoQ -0.42% (-$386) YoY NEW(+$90.2K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	15.7K	QoQ -11.29% (-2.0K) YoY NEW(+15.7K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$8.2B)	QoQ -0.04% (-$39) YoY NEW(+$86.6K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	16.9K	QoQ +4.31% (-701) YoY NEW(+16.9K)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$8.2B)	QoQ -9.71% (-$8.9K) YoY NEW(+$82.8K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	14.9K	QoQ +9.99% (+1.4K) YoY NEW(+14.9K)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$8.2B)	QoQ +21.97% (+$14.7K) YoY NEW(+$81.7K)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	10.5K	QoQ -3.14% (-339) YoY NEW(+10.5K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$8.2B)	QoQ -1.88% (-$1.5K) YoY NEW(+$77.5K)
Himax Technologies, Inc.(HIMXcusip43289P106)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$8.2B)	QoQ -8.58% (-$7.1K) YoY NEW(+$75.8K)
AEGON LTD.(AEGcusip0076CA104)	11.4K	QoQ +4.00% (+440) YoY NEW(+11.4K)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$8.2B)	QoQ +16.36% (+$10.6K) YoY NEW(+$75.4K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$8.2B)	QoQ NEW(+$71.9K) YoY NEW(+$71.9K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	14.8K	QoQ +0.24% (-36) YoY NEW(+14.8K)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$8.2B)	QoQ -6.67% (-$5.0K) YoY NEW(+$69.7K)
ImmunityBio, Inc.(IBRXcusip45256X103)	19.9K	QoQ +34.96% (+5.2K) YoY NEW(+19.9K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$8.2B)	QoQ +58.69% (+$22.2K) YoY NEW(+$60.0K)