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,
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  "PBT",
  "A",
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  "PAA",
  "RVT",
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  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
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  null,
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  null,
  null,
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  null,
  "SCHH",
  "JOE",
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  "T",
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  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,
  null,
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  "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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]

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 7 of 56

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:231.7K

Value:$14.3M

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

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:710.1K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$8.2B)

921910840

MGV|921910840

Shares:109.9K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$8.2B)

808524409

Shares:531.5K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.2B)

808524607

SCHA|808524607

Shares:602.6K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.2B)

Meta Platforms, Inc.

META|30303M102

Shares:24.5K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.2B)

46432F842

IEFA|46432F842

Shares:185.3K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$8.2B)

922908629

VO|922908629

Shares:54.2K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$8.2B)

92189F106

GDX|92189F106

Shares:302.9K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$8.2B)

MPLX LP

MPLX|55336V100

Shares:258.4K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.2B)

464287473

IWS|464287473

Shares:109.5K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:330.1K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.2B)

808524706

Shares:486.8K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$8.2B)

808524862

Shares:551.2K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$8.2B)

464287630

IWN|464287630

Shares:87.9K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$8.2B)

46434V613

Shares:286.7K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$8.2B)

46434G103

IEMG|46434G103

Shares:244.4K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$8.2B)

210322806

Shares:502.1K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$8.2B)

STARBUCKS CORP

SBUX|855244109

Shares:133.1K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$8.2B)

464288414

MUB|464288414

Shares:123.8K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	231.7K	QoQ +11.34% (+23.6K) YoY +160.34% (+142.7K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$8.2B)	QoQ +16.06% (+$2.0M) YoY +221.89% (+$9.9M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	710.1K	QoQ +1277.11% (+658.5K) YoY NEW(+710.1K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$8.2B)	QoQ +1512.54% (+$13.3M) YoY NEW(+$14.2M)
(MGVcusip921910840)	109.9K	QoQ +0.89% (+977) YoY +4949.56% (+107.8K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$8.2B)	QoQ +4.07% (+$554.1K) YoY +5344.09% (+$13.9M)
(cusip808524409)✕	531.5K	QoQ +149.28% (+318.3K) YoY +724.37% (+467.0K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.2B)	QoQ +154.15% (+$8.6M) YoY +188.38% (+$9.2M)
(SCHAcusip808524607)	602.6K	QoQ +630.56% (+520.1K) YoY +877.89% (+541.0K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.2B)	QoQ +561.92% (+$12.0M) YoY +365.31% (+$11.1M)
Meta Platforms, Inc.(METAcusip30303M102)	24.5K	QoQ +7.26% (+1.7K) YoY +93.36% (+11.8K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.2B)	QoQ +5.58% (+$746.8K) YoY +129.51% (+$8.0M)
(IEFAcusip46432F842)	185.3K	QoQ +11.74% (+19.5K) YoY +47.64% (+59.8K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$8.2B)	QoQ +20.28% (+$2.4M) YoY +50.48% (+$4.7M)
(VOcusip922908629)	54.2K	QoQ +27.86% (+11.8K) YoY +87.64% (+25.3K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$8.2B)	QoQ +25.19% (+$2.8M) YoY +94.22% (+$6.8M)
(GDXcusip92189F106)	302.9K	QoQ -0.85% (-2.6K) YoY -4.10% (-13.0K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$8.2B)	QoQ +34.40% (-$3.6M) YoY +39.41% (-$3.9M)
MPLX LP(MPLXcusip55336V100)	258.4K	QoQ NEW(+258.4K) YoY NEW(+258.4K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.2B)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
(IWScusip464287473)	109.5K	QoQ -1.01% (-1.1K) YoY +3.59% (+3.8K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.2B)	QoQ -3.59% (-$514.8K) YoY +4.12% (+$546.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	330.1K	QoQ +18.46% (+51.4K) YoY +67.55% (+133.1K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.2B)	QoQ +12.47% (+$1.5M) YoY +84.38% (+$6.3M)
(cusip808524706)✕	486.8K	QoQ +168.53% (+305.5K) YoY +60.64% (+183.8K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$8.2B)	QoQ +178.01% (+$8.6M) YoY +75.40% (+$5.8M)
(cusip808524862)✕	551.2K	QoQ +11.61% (+57.4K) YoY +135.99% (+317.6K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$8.2B)	QoQ +12.91% (+$1.5M) YoY +19.14% (+$2.2M)
(IWNcusip464287630)	87.9K	QoQ -4.05% (-3.7K) YoY -3.99% (-3.7K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$8.2B)	QoQ -11.76% (-$1.8M) YoY -8.73% (-$1.3M)
(cusip46434V613)✕	286.7K	QoQ +1.36% (+3.9K) YoY +3184.69% (+278.0K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$8.2B)	QoQ +3.33% (+$426.6K) YoY +3220.02% (+$12.8M)
(IEMGcusip46434G103)	244.4K	QoQ +14.97% (+31.8K) YoY +170.14% (+153.9K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$8.2B)	QoQ +18.83% (+$2.1M) YoY +182.55% (+$8.5M)
(cusip210322806)✕	502.1K	QoQ NEW(+502.1K) YoY NEW(+502.1K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$8.2B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
STARBUCKS CORP(SBUXcusip855244109)	133.1K	QoQ +39.77% (+37.9K) YoY +18033.65% (+132.4K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$8.2B)	QoQ +50.25% (+$4.4M) YoY +19353.92% (+$13.0M)
(MUBcusip464288414)	123.8K	QoQ +7.94% (+9.1K) YoY +12.67% (+13.9K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$8.2B)	QoQ +6.81% (+$833.2K) YoY +10.41% (+$1.2M)