Waddell--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RF",
  null,
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "LOW",
  "AVEM",
  "CMI",
  null,
  "DUK",
  "POET",
  null,
  null,
  "ECC",
  "GD",
  "HLT",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "HUBB",
  "GSIE",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "KMI",
  null,
  "RCAT",
  "CRT",
  "MPC",
  null,
  null,
  null,
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  null,
  "ORLY",
  "ORCL",
  "OKE",
  null,
  "EEM",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "LPLA",
  null,
  "IEFA",
  "SPGI",
  "SRE",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TFC",
  "NEM",
  "SCHW",
  "VWO",
  null,
  "LPX",
  null,
  null,
  "VTR",
  "EW",
  "VRT",
  "AON",
  null,
  "AFL",
  "FTNT",
  "IFF",
  "AMZN",
  null,
  "CEF",
  null,
  "VEU",
  "VUG",
  "VXUS",
  "VT",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WST",
  null,
  "YUM",
  "CRM",
  "SCI",
  "SYY",
  null,
  null,
  "NVT",
  "PSA",
  null,
  "FDX",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COHR",
  "CL",
  "COP",
  "COST",
  "DE",
  "DAL",
  "DFAC",
  "DLR",
  "EFA",
  "USMV",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 159
Total Value: 823629281
Accession Number: 0001765380-25-000228
Form Type: 13F-HR/A
CIK: waddell--associates
Manager Name: Waddell--Associates

Data Enrichment

80% identified

127 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $823.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F388

Shares:44.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$823.6M)

85207K107

Shares:331.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$823.6M)

464287465

EFA|464287465

Shares:44.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$823.6M)

Walmart Inc.

WMT|931142103

Shares:39.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$823.6M)

NVIDIA CORP

NVDA|67066G104

Shares:28.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$823.6M)

922908363

VOO|922908363

Shares:6.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$823.6M)

922908744

VTV|922908744

Shares:17.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$823.6M)

AUTOZONE INC

AZO|053332102

Shares:773

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$823.6M)

464288257

Shares:25.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$823.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$823.6M)

921909768

VXUS|921909768

Shares:46.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$823.6M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$823.6M)

Alphabet Inc.

GOOG|02079K107

Shares:14.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$823.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$823.6M)

464287721

Shares:13.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$823.6M)

85207H104

Shares:69.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$823.6M)

CHEVRON CORP

CVX|166764100

Shares:9.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$823.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$823.6M)

922042742

VT|922042742

Shares:13.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$823.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F388)✕	44.8K	QoQ -8.44% (-4.1K) YoY -25.16% (-15.1K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$823.6M)	QoQ -7.54% (-$390.0K) YoY -26.31% (-$1.7M)
(cusip85207K107)✕	331.9K	QoQ 0.00% (-20) YoY +77.07% (+144.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$823.6M)	QoQ +20.20% (-$647.1K) YoY +147.77% (+$2.3M)
(EFAcusip464287465)	44.8K	QoQ -0.21% (-97) YoY +2.49% (+1.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$823.6M)	QoQ +7.86% (-$267.0K) YoY +4.89% (+$170.8K)
Walmart Inc.(WMTcusip931142103)	39.2K	QoQ +1.63% (-631) YoY +3.70% (+1.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$823.6M)	QoQ -1.24% (-$43.3K) YoY +51.31% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	28.7K	QoQ +19.10% (-4.6K) YoY +1732.52% (+27.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$823.6M)	QoQ -3.87% (-$125.4K) YoY +119.80% (+$1.7M)
(VOOcusip922908363)	6.0K	QoQ +15.64% (+818) YoY +14.76% (+778)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$823.6M)	QoQ +10.29% (+$290.2K) YoY +22.69% (+$574.8K)
(VTVcusip922908744)	17.5K	QoQ +0.54% (+95) YoY -0.92% (-163)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$823.6M)	QoQ +2.58% (+$76.3K) YoY +5.08% (-$146.3K)
AUTOZONE INC(AZOcusip053332102)	773	QoQ +4.17% (+31) YoY +16.24% (+108)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$823.6M)	QoQ +24.04% (+$571.4K) YoY +40.62% (+$851.5K)
(cusip464288257)✕	25.2K	QoQ -1.06% (-271) YoY -1.37% (-353)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$823.6M)	QoQ -1.99% (-$59.9K) YoY +4.22% (-$119.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.9K	QoQ +5.47% (+617) YoY +1.95% (+228)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$823.6M)	QoQ +7.94% (+$214.3K) YoY +24.86% (+$580.2K)
(VXUScusip921909768)	46.9K	QoQ -8.71% (-4.5K) YoY -16.77% (-9.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$823.6M)	QoQ -3.80% (-$115.1K) YoY -14.28% (-$485.6K)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ +29.88% (+1.5K) YoY +31.21% (+1.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$823.6M)	QoQ +22.36% (+$436.4K) YoY +25.35% (+$483.0K)
Alphabet Inc.(GOOGcusip02079K107)	14.2K	QoQ +6.39% (-855) YoY +9.52% (+1.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$823.6M)	QoQ -12.71% (-$323.8K) YoY +12.38% (+$244.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.8K	QoQ -0.83% (-142) YoY +20.30% (+2.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$823.6M)	QoQ +9.63% (-$175.5K) YoY +23.08% (+$374.8K)
(cusip464287721)✕	13.1K	QoQ +0.11% (-15) YoY +0.17% (+23)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$823.6M)	QoQ -11.86% (-$247.8K) YoY +4.16% (+$73.7K)
(cusip85207H104)✕	69.6K	QoQ -8.44% (-6.4K) YoY -35.33% (-38.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$823.6M)	QoQ +9.37% (-$143.5K) YoY -10.07% (-$187.6K)
CHEVRON CORP(CVXcusip166764100)	9.7K	QoQ -4.91% (-500) YoY +6.71% (+609)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$823.6M)	QoQ +9.82% (-$145.0K) YoY +13.17% (+$188.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.3K	QoQ -4.85% (-475) YoY -4.79% (-469)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$823.6M)	QoQ -3.27% (-$53.8K) YoY 0.00% (-$28)
(VTcusip922042742)	13.2K	QoQ -90.00% (-119.3K) YoY -90.12% (-121.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$823.6M)	QoQ -90.13% (-$14.0M) YoY -89.64% (-$13.3M)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +4.98% (+119) YoY +7.87% (+183)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$823.6M)	QoQ +3.33% (+$46.7K) YoY +28.03% (+$316.5K)