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 6 of 8

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S&P Global Inc.

SPGI|78409V104

Shares:797

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$823.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$823.6M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$823.6M)

69374H204

Shares:11.4K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$823.6M)

SYSCO CORP

SYY|871829107

Shares:5.0K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$823.6M)

EQUINIX INC

EQIX|29444U700

Shares:454

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$823.6M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:4.0K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$823.6M)

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$823.6M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.5K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$823.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$823.6M)

Elevance Health, Inc.

ELV|036752103

Shares:789

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$823.6M)

78463X434

Shares:4.3K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$823.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.3K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$823.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.5K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$823.6M)

46138E206

Shares:14.1K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$823.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.3K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$823.6M)

INTEL CORP

INTC|458140100

Shares:14.5K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$823.6M)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$823.6M)

0075W0163

Shares:10.6K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$823.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.1K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	797	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$823.6M)	QoQ +2.02% (+$8.0K) YoY +19.42% (+$65.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ -9.85% (-187) YoY -8.70% (-163)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$823.6M)	QoQ -6.61% (-$28.6K) YoY -12.29% (-$56.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ 0.00% (-0) YoY +0.74% (-11)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$823.6M)	QoQ -19.70% (-$98.0K) YoY -10.23% (-$45.5K)
(cusip69374H204)✕	11.4K	QoQ +0.85% (-96) YoY +0.85% (-96)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$823.6M)	QoQ -5.40% (-$22.5K) YoY -3.14% (-$12.8K)
SYSCO CORP(SYYcusip871829107)	5.0K	QoQ -2.93% (-150) YoY -0.83% (-42)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$823.6M)	QoQ -4.73% (-$18.5K) YoY -8.33% (-$33.9K)
EQUINIX INC(EQIXcusip29444U700)	454	QoQ 0.00% (-0) YoY +24.38% (+89)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$823.6M)	QoQ -13.52% (-$57.9K) YoY +22.87% (+$68.9K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$823.6M)	QoQ -11.17% (-$46.3K) YoY +9.61% (+$32.3K)
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ +0.16% (-5) YoY +2.70% (+82)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$823.6M)	QoQ -7.04% (-$27.6K) YoY +27.26% (+$77.9K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$823.6M)	QoQ -8.20% (-$31.4K) YoY NEW(+$351.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ +2.09% (-43) YoY +1055.24% (+1.9K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$823.6M)	QoQ -26.27% (-$124.8K) YoY +45.90% (+$110.1K)
Elevance Health, Inc.(ELVcusip036752103)	789	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$823.6M)	QoQ +17.90% (+$52.1K) YoY -16.11% (-$65.9K)
(cusip78463X434)✕	4.3K	QoQ +43.83% (+1.3K) YoY +43.83% (+1.3K)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$823.6M)	QoQ +56.61% (+$123.2K) YoY +49.25% (+$112.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.3K	QoQ +9.38% (+200) YoY +9.38% (-200)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$823.6M)	QoQ +14.23% (+$42.3K) YoY -20.91% (-$89.8K)
Fortinet, Inc.(FTNTcusip34959E109)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$823.6M)	QoQ +1.88% (+$6.2K) YoY +40.91% (+$97.8K)
(cusip46138E206)✕	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$823.6M)	QoQ -3.44% (-$12.0K) YoY -4.10% (-$14.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$823.6M)	QoQ -19.19% (-$78.6K) YoY NEW(+$330.7K)
INTEL CORP(INTCcusip458140100)	14.5K	QoQ -8.81% (-1.4K) YoY -10.67% (-1.7K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$823.6M)	QoQ +3.28% (-$10.5K) YoY -54.07% (-$388.5K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$823.6M)	QoQ +17.29% (+$48.1K) YoY +13.49% (+$38.8K)
(cusip0075W0163)✕	10.6K	QoQ -1.85% (-200) YoY -1.85% (-200)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$823.6M)	QoQ +0.81% (-$2.6K) YoY +0.95% (-$3.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.1K	QoQ -1.30% (-54) YoY +1.14% (+46)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$823.6M)	QoQ +4.37% (-$13.4K) YoY +9.42% (+$27.5K)