Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  "PKST",
  null,
  "RGEN",
  "HOOD",
  "ESGR",
  "MPWR",
  "PLMR",
  "GDX",
  "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",
  "MU",
  null,
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  "NGL",
  null,
  null,
  "FNDF",
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  null,
  null,
  "MMM",
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  null,
  "ADBE",
  "PBT",
  "A",
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  "BABA",
  "PAA",
  "RVT",
  "SFNC",
  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
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  null,
  null,
  "AEG",
  null,
  "SCHH",
  "JOE",
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  "T",
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  "AROC",
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  null,
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  null,
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  null,
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  null,
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  "UTF",
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  null,
  null,
  "CCI",
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  null,
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  "DUK",
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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,
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  null,
  null,
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  null,
  "MCD",
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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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  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,
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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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  "JPM",
  "QUAL",
  "ZTS"
]

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 6 of 56

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464287481

IWP|464287481

Shares:146.0K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$8.2B)

464288885

EFG|464288885

Shares:168.9K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$8.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:71.3K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$8.2B)

464289420

Shares:204.2K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$8.2B)

46434V860

Shares:329.9K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$8.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:224.1K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$8.2B)

Salesforce, Inc.

CRM|79466L302

Shares:60.6K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$8.2B)

PEPSICO INC

PEP|713448108

Shares:108.3K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$8.2B)

921909768

VXUS|921909768

Shares:260.4K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$8.2B)

92204A207

Shares:72.3K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$8.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.6K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$8.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:58.5K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$8.2B)

DEERE & CO

DE|244199105

Shares:33.2K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$8.2B)

78463X889

SPDW|78463X889

Shares:424.7K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$8.2B)

STRYKER CORP

SYK|863667101

Shares:41.1K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$8.2B)

464287879

Shares:154.6K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$8.2B)

464289867

Shares:258.1K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$8.2B)

CHEVRON CORP

CVX|166764100

Shares:87.8K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$8.2B)

25434V864

Shares:304.1K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$8.2B)

464287499

IWR|464287499

Shares:168.4K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	146.0K	QoQ -1.29% (-1.9K) YoY +15895.39% (+145.1K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$8.2B)	QoQ -8.50% (-$1.6M) YoY +16364.88% (+$17.1M)
(EFGcusip464288885)	168.9K	QoQ +1.87% (+3.1K) YoY +433028.20% (+168.9K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$8.2B)	QoQ +5.20% (+$836.5K) YoY +417193.47% (+$16.9M)
UNION PACIFIC CORP(UNPcusip907818108)	71.3K	QoQ +181.17% (+45.9K) YoY +235.86% (+50.1K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$8.2B)	QoQ +191.28% (+$11.1M) YoY +222.62% (+$11.6M)
(cusip464289420)✕	204.2K	QoQ +1.26% (+2.6K) YoY NEW(+204.2K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$8.2B)	QoQ +5.30% (+$845.3K) YoY NEW(+$16.8M)
(cusip46434V860)✕	329.9K	QoQ +457.92% (+270.8K) YoY NEW(+329.9K)	All Managers (Combined)	$16.7M	0.2% ($16.7M/$8.2B)	QoQ +460.03% (+$13.7M) YoY NEW(+$16.7M)
ASTRAZENECA PLC(AZNcusip046353108)	224.1K	QoQ +827.71% (+199.9K) YoY +2714.84% (+216.1K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$8.2B)	QoQ +940.70% (+$14.9M) YoY +2954.07% (+$15.9M)
Salesforce, Inc.(CRMcusip79466L302)	60.6K	QoQ +271.33% (+44.3K) YoY +526.92% (+50.9K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$8.2B)	QoQ +198.06% (+$10.8M) YoY +458.61% (+$13.3M)
PEPSICO INC(PEPcusip713448108)	108.3K	QoQ +27.37% (+23.3K) YoY +154.61% (+65.8K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$8.2B)	QoQ +25.59% (+$3.3M) YoY +118.13% (+$8.8M)
(VXUScusip921909768)	260.4K	QoQ +3.10% (+7.9K) YoY +405.60% (+208.9K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$8.2B)	QoQ +8.65% (+$1.3M) YoY +420.69% (+$13.1M)
(cusip92204A207)✕	72.3K	QoQ -11.33% (-9.2K) YoY +43.76% (+22.0K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$8.2B)	QoQ -8.21% (-$1.4M) YoY +54.09% (+$5.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.6K	QoQ +8.42% (+1.3K) YoY +329.64% (+12.7K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$8.2B)	QoQ +11.91% (+$1.7M) YoY +454.71% (+$12.9M)
T-Mobile US, Inc.(TMUScusip872590104)	58.5K	QoQ +4922.33% (+57.3K) YoY NEW(+58.5K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$8.2B)	QoQ +5968.04% (+$15.3M) YoY NEW(+$15.6M)
DEERE & CO(DEcusip244199105)	33.2K	QoQ -5.17% (-1.8K) YoY +560.65% (+28.1K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$8.2B)	QoQ +5.03% (-$746.7K) YoY +654.82% (+$13.5M)
(SPDWcusip78463X889)	424.7K	QoQ +4.94% (+20.0K) YoY +14.60% (+54.1K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$8.2B)	QoQ +11.95% (+$1.7M) YoY +16.42% (+$2.2M)
STRYKER CORP(SYKcusip863667101)	41.1K	QoQ +732.35% (+36.1K) YoY +2181.11% (+39.3K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$8.2B)	QoQ +760.53% (+$13.5M) YoY +2272.57% (+$14.6M)
(cusip464287879)✕	154.6K	QoQ -3.53% (-5.7K) YoY -23.84% (-48.4K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$8.2B)	QoQ -13.42% (-$2.3M) YoY -27.75% (-$5.8M)
(cusip464289867)✕	258.1K	QoQ -0.12% (-326) YoY +6.81% (+16.5K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$8.2B)	QoQ +0.30% (-$45.8K) YoY +10.46% (+$1.4M)
CHEVRON CORP(CVXcusip166764100)	87.8K	QoQ +13.75% (+10.6K) YoY +54.54% (+31.0K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$8.2B)	QoQ +31.38% (+$3.5M) YoY +63.90% (+$5.7M)
(cusip25434V864)✕	304.1K	QoQ -0.91% (-2.8K) YoY -20.85% (-80.1K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$8.2B)	QoQ +0.43% (-$63.3K) YoY -20.04% (-$3.6M)
(IWRcusip464287499)	168.4K	QoQ +2.47% (-4.1K) YoY +360.36% (+131.8K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$8.2B)	QoQ -1.38% (-$201.0K) YoY +365.72% (+$11.3M)