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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25434V302

Shares:52.8K

Value:$1.4M

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

AFLAC INC

AFL|001055102

Shares:12.3K

Value:$1.4M

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

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

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

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:46.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$823.6M)

ORACLE CORP

ORCL|68389X105

Shares:8.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$823.6M)

COCA COLA CO

KO|191216100

Shares:16.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$823.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$823.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$823.6M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$823.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$823.6M)

97717Y543

Shares:53.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$823.6M)

78464A847

Shares:19.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$823.6M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:165.3K

Value:$971.7K

% of Portfolio:0.1% ($971.7K/$823.6M)

46435U556

Shares:30.7K

Value:$966.6K

% of Portfolio:0.1% ($966.6K/$823.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$952.2K

% of Portfolio:0.1% ($952.2K/$823.6M)

ALLSTATE CORP

ALL|020002101

Shares:4.5K

Value:$942.2K

% of Portfolio:0.1% ($942.2K/$823.6M)

Public Storage

PSA|74460D109

Shares:3.0K

Value:$905.7K

% of Portfolio:0.1% ($905.7K/$823.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$875.0K

% of Portfolio:0.1% ($875.0K/$823.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.5K

Value:$711.0K

% of Portfolio:0.1% ($711.0K/$823.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:32.6K

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V302)✕	52.8K	QoQ -7.92% (-4.5K) YoY -10.48% (-6.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$823.6M)	QoQ -6.03% (-$87.9K) YoY -6.24% (-$91.2K)
AFLAC INC(AFLcusip001055102)	12.3K	QoQ +0.51% (+63) YoY +1.97% (+238)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$823.6M)	QoQ +8.04% (+$101.9K) YoY +32.05% (+$332.0K)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ +12.26% (+160) YoY +14.01% (+180)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$823.6M)	QoQ +17.46% (+$202.9K) YoY +75.07% (+$585.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	46.1K	QoQ -0.06% (-30) YoY -43.25% (-35.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$823.6M)	QoQ +19.49% (-$213.8K) YoY -20.74% (-$343.1K)
ORACLE CORP(ORCLcusip68389X105)	8.8K	QoQ +0.06% (-6) YoY +21.11% (+1.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$823.6M)	QoQ -16.04% (-$235.2K) YoY +34.81% (+$317.8K)
COCA COLA CO(KOcusip191216100)	16.5K	QoQ -2.93% (-500) YoY -18.12% (-3.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$823.6M)	QoQ +11.65% (-$123.6K) YoY -4.14% (-$51.2K)
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ +14.80% (-959) YoY +16.93% (+1.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$823.6M)	QoQ -6.21% (-$76.2K) YoY +19.81% (+$190.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ -5.15% (-350) YoY +14.96% (+838)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$823.6M)	QoQ +8.75% (-$86.0K) YoY +20.52% (+$181.8K)
VISA INC.(Vcusip92826C839)	2.9K	QoQ -0.54% (-16) YoY -0.87% (-26)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$823.6M)	QoQ +10.29% (-$96.2K) YoY +24.50% (-$202.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.1K	QoQ -8.11% (-362) YoY -0.99% (-41)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$823.6M)	QoQ +3.93% (-$38.6K) YoY +28.92% (-$228.7K)
(cusip97717Y543)✕	53.6K	QoQ +0.88% (-470) YoY +9.18% (-4.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$823.6M)	QoQ -12.87% (-$150.6K) YoY -0.11% (-$1.2K)
(cusip78464A847)✕	19.6K	QoQ +1.02% (-199) YoY -1.77% (-354)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$823.6M)	QoQ -5.46% (-$58.1K) YoY -5.74% (-$61.3K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	165.3K	QoQ -98.66% (-12.3M) YoY NEW(+165.3K)	All Managers (Combined)	$971.7K	0.1% ($971.7K/$823.6M)	QoQ -99.39% (-$158.7M) YoY NEW(+$971.7K)
(cusip46435U556)✕	30.7K	QoQ +0.08% (-25) YoY +9.41% (+2.6K)	All Managers (Combined)	$966.6K	0.1% ($966.6K/$823.6M)	QoQ -15.09% (-$171.8K) YoY +0.17% (+$1.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +8.72% (-163) YoY +24.37% (+398)	All Managers (Combined)	$952.2K	0.1% ($952.2K/$823.6M)	QoQ -0.28% (-$2.8K) YoY +31.32% (+$227.1K)
ALLSTATE CORP(ALLcusip020002101)	4.5K	QoQ 0.00% (+0) YoY -1.51% (-70)	All Managers (Combined)	$942.2K	0.1% ($942.2K/$823.6M)	QoQ +7.40% (+$65.0K) YoY +17.87% (-$142.9K)
Public Storage(PSAcusip74460D109)	3.0K	QoQ +0.36% (+11) YoY +58.67% (+1.1K)	All Managers (Combined)	$905.7K	0.1% ($905.7K/$823.6M)	QoQ +0.31% (+$2.8K) YoY +63.72% (+$352.5K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ -6.08% (-298) YoY +16.63% (+656)	All Managers (Combined)	$875.0K	0.1% ($875.0K/$823.6M)	QoQ -18.55% (-$199.3K) YoY +23.02% (+$163.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.5K	QoQ +0.49% (+57) YoY +18.82% (+1.8K)	All Managers (Combined)	$711.0K	0.1% ($711.0K/$823.6M)	QoQ +4.76% (+$32.3K) YoY +46.91% (+$227.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	32.6K	QoQ -0.87% (-289) YoY +7.99% (+2.4K)	All Managers (Combined)	$707.8K	0.1% ($707.8K/$823.6M)	QoQ -8.42% (-$65.1K) YoY +11.53% (+$73.2K)