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",
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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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  "A",
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  "PAA",
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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",
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  "T",
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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,
  "UTF",
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  null,
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  null,
  null,
  "CCI",
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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,
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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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  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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  null,
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  null,
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  null,
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  null,
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  "JPM",
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  "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:

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MCCORMICK & CO INC

MKC|579780206

Shares:141.0K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$8.2B)

025072802

Shares:164.8K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$8.2B)

CORPAY, INC.

CPAY|219948106

Shares:32.6K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$8.2B)

81369Y803

XLK|81369Y803

Shares:54.8K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$8.2B)

74348A467

Shares:109.9K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:78.5K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.2B)

464289859

Shares:144.4K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$8.2B)

025072604

AVEM|025072604

Shares:183.3K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$8.2B)

46432F396

MTUM|46432F396

Shares:54.1K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$8.2B)

808524201

SCHX|808524201

Shares:492.4K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$8.2B)

464287440

IEF|464287440

Shares:113.9K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$8.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:150.0K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$8.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:43.2K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$8.2B)

464287648

IWO|464287648

Shares:41.6K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$8.2B)

SYSCO CORP

SYY|871829107

Shares:141.6K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$8.2B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:28.6K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$8.2B)

464286749

Shares:200.6K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$8.2B)

ANSYS INC

ANSS|03662Q105

Shares:32.4K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.2B)

Walt Disney Co

DIS|254687106

Shares:103.6K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:108.5K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	141.0K	QoQ +0.36% (+510) YoY +3620.87% (+137.2K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$8.2B)	QoQ +8.35% (+$894.6K) YoY +3887.91% (+$11.3M)
(cusip025072802)✕	164.8K	QoQ -0.15% (-263) YoY -5.43% (-9.5K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$8.2B)	QoQ +6.99% (-$750.9K) YoY +0.13% (-$15.2K)
CORPAY, INC.(CPAYcusip219948106)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$8.2B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(XLKcusip81369Y803)	54.8K	QoQ +3.85% (-2.0K) YoY +66.73% (+21.9K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$8.2B)	QoQ -7.77% (-$953.9K) YoY +65.29% (+$4.5M)
(cusip74348A467)✕	109.9K	QoQ +0.63% (+697) YoY +859.88% (+98.5K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.2B)	QoQ +3.29% (+$358.5K) YoY +867.15% (+$10.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	78.5K	QoQ +1.51% (+1.2K) YoY +516.38% (+65.7K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.2B)	QoQ +10.17% (+$1.0M) YoY +577.69% (+$9.5M)
(cusip464289859)✕	144.4K	QoQ +0.62% (+891) YoY +8.47% (+11.3K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$8.2B)	QoQ +0.47% (+$52.4K) YoY +12.96% (+$1.3M)
(AVEMcusip025072604)	183.3K	QoQ -0.45% (-843) YoY -5.00% (-9.7K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$8.2B)	QoQ +1.87% (-$203.4K) YoY -1.38% (-$154.5K)
(MTUMcusip46432F396)	54.1K	QoQ +0.51% (-277) YoY +2.21% (+1.2K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$8.2B)	QoQ -1.81% (-$201.9K) YoY +10.28% (+$1.0M)
(SCHXcusip808524201)	492.4K	QoQ +60.37% (+185.4K) YoY +431.29% (+399.7K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$8.2B)	QoQ +52.76% (+$3.8M) YoY +89.02% (+$5.1M)
(IEFcusip464287440)	113.9K	QoQ -0.12% (-144) YoY +4185.39% (+111.2K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$8.2B)	QoQ +3.02% (-$319.1K) YoY +4217.52% (+$10.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	150.0K	QoQ +119.61% (+81.7K) YoY +203.91% (+100.7K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$8.2B)	QoQ +124.45% (+$6.0M) YoY +276.43% (+$7.9M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	43.2K	QoQ +186.81% (+28.1K) YoY +231.98% (+30.2K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$8.2B)	QoQ +180.53% (+$6.9M) YoY +206.84% (+$7.2M)
(IWOcusip464287648)	41.6K	QoQ +55.95% (+14.9K) YoY +215.59% (+28.4K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$8.2B)	QoQ +38.46% (+$3.0M) YoY +197.81% (+$7.1M)
SYSCO CORP(SYYcusip871829107)	141.6K	QoQ +1386.70% (+132.1K) YoY +3597.93% (+137.8K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$8.2B)	QoQ +1359.14% (+$9.9M) YoY +3318.51% (+$10.3M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$8.2B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip464286749)✕	200.6K	QoQ +1.75% (+3.5K) YoY NEW(+200.6K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$8.2B)	QoQ +14.66% (+$1.3M) YoY NEW(+$10.4M)
ANSYS INC(ANSScusip03662Q105)	32.4K	QoQ -0.25% (-84) YoY NEW(+32.4K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.2B)	QoQ -6.39% (-$702.3K) YoY NEW(+$10.3M)
Walt Disney Co(DIScusip254687106)	103.6K	QoQ +180.23% (+66.6K) YoY +319.59% (+78.9K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$8.2B)	QoQ +148.40% (+$6.1M) YoY +238.46% (+$7.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	108.5K	QoQ +7.63% (+7.7K) YoY +1342.54% (+101.0K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$8.2B)	QoQ +10.93% (+$1.0M) YoY +1401.08% (+$9.5M)