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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:492

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$823.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.5K

Value:$689.6K

% of Portfolio:0.1% ($689.6K/$823.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.2K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$823.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.2K

Value:$670.5K

% of Portfolio:0.1% ($670.5K/$823.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$661.1K

% of Portfolio:0.1% ($661.1K/$823.6M)

46137V597

Shares:17.5K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$823.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$823.6M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.9K

Value:$649.3K

% of Portfolio:0.1% ($649.3K/$823.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$631.7K

% of Portfolio:0.1% ($631.7K/$823.6M)

88636J600

Shares:18.0K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$823.6M)

46429B697

USMV|46429B697

Shares:6.6K

Value:$619.2K

% of Portfolio:0.1% ($619.2K/$823.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.1K

Value:$599.4K

% of Portfolio:0.1% ($599.4K/$823.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.2K

Value:$588.1K

% of Portfolio:0.1% ($588.1K/$823.6M)

PFIZER INC

PFE|717081103

Shares:22.5K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$823.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$554.3K

% of Portfolio:0.1% ($554.3K/$823.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:999

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$823.6M)

PEPSICO INC

PEP|713448108

Shares:3.6K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$823.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$538.0K

% of Portfolio:0.1% ($538.0K/$823.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$823.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	492	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$823.6M)	QoQ +20.81% (+$121.4K) YoY +26.90% (+$149.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.5K	QoQ 0.00% (-0) YoY +11.22% (-960)	All Managers (Combined)	$689.6K	0.1% ($689.6K/$823.6M)	QoQ -2.09% (-$14.7K) YoY -15.64% (-$127.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$823.6M)	QoQ +14.78% (+$86.5K) YoY NEW(+$671.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.2K	QoQ -14.36% (-1.2K) YoY -14.36% (-1.2K)	All Managers (Combined)	$670.5K	0.1% ($670.5K/$823.6M)	QoQ -11.73% (-$89.1K) YoY -10.88% (-$81.9K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -12.41% (-300) YoY +113.09% (+1.1K)	All Managers (Combined)	$661.1K	0.1% ($661.1K/$823.6M)	QoQ -5.62% (-$39.4K) YoY +136.11% (+$381.1K)
(cusip46137V597)✕	17.5K	QoQ -0.34% (-60) YoY -11.00% (-2.2K)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$823.6M)	QoQ -9.32% (-$67.9K) YoY -14.22% (-$109.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY +19.64% (+400)	All Managers (Combined)	$655.4K	0.1% ($655.4K/$823.6M)	QoQ -9.34% (-$67.6K) YoY +41.38% (+$191.8K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.9K	QoQ -25.64% (-1.0K) YoY -25.64% (-1.0K)	All Managers (Combined)	$649.3K	0.1% ($649.3K/$823.6M)	QoQ -49.17% (-$628.2K) YoY -57.93% (-$894.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.7K	QoQ +183.07% (+1.8K) YoY +173.36% (+1.7K)	All Managers (Combined)	$631.7K	0.1% ($631.7K/$823.6M)	QoQ +167.45% (+$395.5K) YoY +150.12% (+$379.2K)
(cusip88636J600)✕	18.0K	QoQ +1.36% (-242) YoY NEW(+18.0K)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$823.6M)	QoQ -12.68% (-$91.0K) YoY NEW(+$625.9K)
(USMVcusip46429B697)	6.6K	QoQ -2.83% (-193) YoY -4.90% (-341)	All Managers (Combined)	$619.2K	0.1% ($619.2K/$823.6M)	QoQ +2.49% (-$15.1K) YoY +6.56% (-$38.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.1K	QoQ 0.00% (+0) YoY -8.27% (-191)	All Managers (Combined)	$599.4K	0.1% ($599.4K/$823.6M)	QoQ +18.11% (+$91.9K) YoY +25.51% (-$121.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.2K	QoQ +14.52% (+1.0K) YoY +25.18% (+1.6K)	All Managers (Combined)	$588.1K	0.1% ($588.1K/$823.6M)	QoQ +17.05% (+$85.7K) YoY +55.05% (+$208.8K)
PFIZER INC(PFEcusip717081103)	22.5K	QoQ -9.93% (-2.5K) YoY +72.68% (+9.5K)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$823.6M)	QoQ -13.97% (-$92.7K) YoY +57.68% (+$208.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ -15.30% (-1.1K) YoY -15.72% (-1.2K)	All Managers (Combined)	$554.3K	0.1% ($554.3K/$823.6M)	QoQ -23.58% (-$171.1K) YoY -42.66% (-$412.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	999	QoQ +11.24% (+101) YoY +12.24% (+109)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$823.6M)	QoQ +6.13% (+$31.5K) YoY +46.80% (+$174.0K)
PEPSICO INC(PEPcusip713448108)	3.6K	QoQ -14.22% (-597) YoY -14.63% (-617)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$823.6M)	QoQ -15.41% (-$98.3K) YoY -26.86% (-$198.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$538.0K	0.1% ($538.0K/$823.6M)	QoQ NEW(+$538.0K) YoY NEW(+$538.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -0.09% (-1) YoY +5.44% (+52)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$823.6M)	QoQ +3.52% (-$18.0K) YoY +11.63% (+$55.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$523.4K	0.1% ($523.4K/$823.6M)	QoQ NEW(+$523.4K) YoY NEW(+$523.4K)