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

Page 5 of 8

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Booking Holdings Inc.

BKNG|09857L108

Shares:111

Value:$511.5K

% of Portfolio:0.1% ($511.5K/$823.6M)

46432F339

QUAL|46432F339

Shares:3.0K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$823.6M)

381430107

GSIE|381430107

Shares:14.2K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$823.6M)

464287234

EEM|464287234

Shares:11.5K

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$823.6M)

AT&T INC.

T|00206R102

Shares:17.7K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$823.6M)

922908769

VTI|922908769

Shares:1.8K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$823.6M)

922042775

VEU|922042775

Shares:8.0K

Value:$484.7K

% of Portfolio:0.1% ($484.7K/$823.6M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:6.0K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$823.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.3K

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$823.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.2K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$823.6M)

COHERENT CORP.

COHR|19247G107

Shares:7.2K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$823.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.0K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$823.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:9.4K

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$823.6M)

Duke Energy CORP

DUK|26441C204

Shares:3.7K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$823.6M)

Ventas, Inc.

VTR|92276F100

Shares:6.5K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$823.6M)

46141T117

Shares:30.1K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$823.6M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$823.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$823.6M)

464287572

Shares:4.4K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$823.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	111	QoQ 0.00% (-0) YoY +4.71% (+5)	All Managers (Combined)	$511.5K	0.1% ($511.5K/$823.6M)	QoQ -7.26% (-$40.1K) YoY +32.99% (+$126.9K)
(QUALcusip46432F339)	3.0K	QoQ +8.91% (+244) YoY +39.02% (+837)	All Managers (Combined)	$509.6K	0.1% ($509.6K/$823.6M)	QoQ +4.51% (+$22.0K) YoY +44.55% (+$157.1K)
(GSIEcusip381430107)	14.2K	QoQ -16.70% (-2.8K) YoY -16.70% (-2.8K)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$823.6M)	QoQ -10.93% (-$62.1K) YoY -13.40% (-$78.3K)
(EEMcusip464287234)	11.5K	QoQ -5.08% (-614) YoY -11.45% (-1.5K)	All Managers (Combined)	$501.1K	0.1% ($501.1K/$823.6M)	QoQ -0.81% (-$4.1K) YoY -5.80% (-$30.9K)
AT&T INC.(Tcusip00206R102)	17.7K	QoQ +5.38% (+903) YoY -0.85% (-153)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$823.6M)	QoQ +30.88% (+$118.0K) YoY +59.30% (-$186.2K)
(VTIcusip922908769)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$823.6M)	QoQ NEW(+$487.8K) YoY NEW(+$487.8K)
(VEUcusip922042775)	8.0K	QoQ +24.84% (+1.6K) YoY +24.84% (+1.6K)	All Managers (Combined)	$484.7K	0.1% ($484.7K/$823.6M)	QoQ +31.91% (+$117.2K) YoY +29.12% (+$109.3K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$823.6M)	QoQ +0.47% (+$2.3K) YoY NEW(+$481.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.3K	QoQ -0.42% (-14) YoY +46.64% (+1.1K)	All Managers (Combined)	$479.0K	0.1% ($479.0K/$823.6M)	QoQ -11.14% (-$60.1K) YoY +3.19% (+$14.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.2K	QoQ +3.52% (-382) YoY +34.62% (+2.9K)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$823.6M)	QoQ -1.70% (-$8.1K) YoY +48.15% (+$152.0K)
COHERENT CORP.(COHRcusip19247G107)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$823.6M)	QoQ -31.44% (-$213.0K) YoY +7.12% (+$30.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.0K	QoQ +1.74% (+275) YoY NEW(+16.0K)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$823.6M)	QoQ +5.94% (+$25.6K) YoY NEW(+$457.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	9.4K	QoQ +7.07% (+623) YoY +41.08% (+2.7K)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$823.6M)	QoQ +38.89% (+$127.5K) YoY +90.04% (+$215.7K)
Duke Energy CORP(DUKcusip26441C204)	3.7K	QoQ 0.00% (+0) YoY +1.97% (+72)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$823.6M)	QoQ +13.20% (+$53.0K) YoY +28.60% (+$101.1K)
Ventas, Inc.(VTRcusip92276F100)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$823.6M)	QoQ +16.76% (+$63.9K) YoY NEW(+$445.4K)
(cusip46141T117)✕	30.1K	QoQ 0.00% (+0) YoY NEW(+30.1K)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$823.6M)	QoQ 0.00% (+$0) YoY NEW(+$436.1K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ +1.24% (-17) YoY +13.89% (+169)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$823.6M)	QoQ -10.19% (-$49.1K) YoY +2.53% (+$10.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$432.0K	0.1% ($432.0K/$823.6M)	QoQ +3.44% (+$14.4K) YoY NEW(+$432.0K)
(cusip464287572)✕	4.4K	QoQ -99.35% (-676.3K) YoY -99.34% (-659.8K)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$823.6M)	QoQ -99.38% (-$68.2M) YoY -99.29% (-$59.0M)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ -0.50% (-10) YoY +3.88% (+73)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$823.6M)	QoQ +17.33% (-$60.4K) YoY +19.51% (+$66.8K)