Waverly Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,171 positions
Manager:
SEC
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Page 55 of 56
Vale S.A.
VALE|91912E105
Shares:
12869
Value:
$128.4M
PERMIAN BASIN ROYALTY TRUST
PBT|714236106
Shares:
12666(+0.0%)
Value:
$125.0M(-10.4%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
13676(+5.0%)
Value:
$121.6M(+3.1%)
BGC Group, Inc.
BGC|088929104
Shares:
12867(+0.2%)
Value:
$118.0M(+1.4%)
Patria Investments Ltd
PAX|G69451105
Shares:
10003
Value:
$112.9M
CEMEX SAB DE CV
CX|151290889
Shares:
19390(+5.4%)
Value:
$108.8M(+4.9%)
Under Armour, Inc.
UAA|904311107
Shares:
17150
Value:
$107.2M
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ|27829G106
Shares:
11560(-1.3%)
Value:
$97.8M(-10.3%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
19303(+0.7%)
Value:
$93.0M(-38.3%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
12326(-0.0%)
Value:
$90.6M(-21.3%)
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
12866(+0.0%)
Value:
$90.2M(-0.4%)
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
15712(-11.3%)
Value:
$86.6M(-0.0%)
LIBERTY ALL STAR GROWTH FUND INC.
ASG|529900102
Shares:
16932(+4.3%)
Value:
$82.8M(-9.7%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
14855(+10.0%)
Value:
$81.7M(+22.0%)
SPROTT FOCUS TRUST INC.
FUND|85208J109
Shares:
10453(-3.1%)
Value:
$77.5M(-1.9%)
Himax Technologies, Inc.
HIMX|43289P106
Shares:
10316(+0.0%)
Value:
$75.8M(-8.6%)
AEGON LTD.
AEG|0076CA104
Shares:
11440(+4.0%)
Value:
$75.4M(+16.4%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
25152
Value:
$71.9M
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
14762(+0.2%)
Value:
$69.7M(-6.7%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
19924(+35.0%)
Value:
$60.0M(+58.7%)