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 7 of 8

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DEERE & CO

DE|244199105

Shares:669

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$823.6M)

SEMPRA

SRE|816851109

Shares:4.4K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$823.6M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.8K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$823.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$823.6M)

HUBBELL INC

HUBB|443510607

Shares:916

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$823.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.4K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$823.6M)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$823.6M)

STRYKER CORP

SYK|863667101

Shares:797

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$823.6M)

nVent Electric plc

NVT|G6700G107

Shares:5.5K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$823.6M)

315948109

Shares:4.0K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$823.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.3K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$823.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.6K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$823.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$823.6M)

33739P301

Shares:5.6K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$823.6M)

CUMMINS INC

CMI|231021106

Shares:842

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$823.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.6K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$823.6M)

25434V708

DFAC|25434V708

Shares:7.8K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$823.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.0K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$823.6M)

53656F847

Shares:9.5K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$823.6M)

Aon plc

AON|G0403H108

Shares:629

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	669	QoQ +0.29% (+2) YoY NEW(+669)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$823.6M)	QoQ +11.10% (+$31.4K) YoY NEW(+$314.0K)
SEMPRA(SREcusip816851109)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$823.6M)	QoQ -18.65% (-$71.7K) YoY NEW(+$312.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.8K	QoQ 0.00% (+0) YoY +0.54% (+10)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$823.6M)	QoQ +8.41% (+$24.0K) YoY +28.06% (+$67.7K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$823.6M)	QoQ +31.89% (+$73.8K) YoY NEW(+$305.2K)
HUBBELL INC(HUBBcusip443510607)	916	QoQ 0.00% (-0) YoY NEW(+916)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$823.6M)	QoQ -21.00% (-$80.6K) YoY NEW(+$303.1K)
Mondelez International, Inc.(MDLZcusip609207105)	4.4K	QoQ 0.00% (+0) YoY -2.93% (-134)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$823.6M)	QoQ +13.59% (+$35.9K) YoY -5.91% (-$18.9K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ -0.95% (-29) YoY -4.39% (-139)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$823.6M)	QoQ -12.19% (-$41.4K) YoY -22.88% (-$88.5K)
STRYKER CORP(SYKcusip863667101)	797	QoQ 0.00% (+0) YoY -54.71% (-963)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$823.6M)	QoQ +3.38% (+$9.7K) YoY -52.89% (-$333.2K)
nVent Electric plc(NVTcusipG6700G107)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$823.6M)	QoQ -23.09% (-$87.2K) YoY NEW(+$290.5K)
(cusip315948109)✕	4.0K	QoQ -2.14% (-88) YoY -32.74% (-2.0K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$823.6M)	QoQ -13.66% (-$45.8K) YoY -22.00% (-$81.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ +0.23% (-3) YoY +0.23% (+3)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$823.6M)	QoQ -7.71% (-$24.1K) YoY +6.92% (+$18.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.6K	QoQ -0.03% (-2) YoY NEW(+6.6K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$823.6M)	QoQ -27.95% (-$111.1K) YoY NEW(+$286.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ 0.00% (+0) YoY -5.35% (-69)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$823.6M)	QoQ +0.96% (+$2.7K) YoY -12.38% (-$39.5K)
(cusip33739P301)✕	5.6K	QoQ 0.00% (-0) YoY -14.57% (-950)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$823.6M)	QoQ -1.00% (-$2.7K) YoY -15.23% (-$47.9K)
CUMMINS INC(CMIcusip231021106)	842	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$823.6M)	QoQ -10.08% (-$29.6K) YoY +6.37% (+$15.8K)
Vertiv Holdings Co(VRTcusip92537N108)	3.6K	QoQ +0.19% (-7) YoY NEW(+3.6K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$823.6M)	QoQ -36.32% (-$148.1K) YoY NEW(+$259.6K)
(DFACcusip25434V708)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$823.6M)	QoQ -4.62% (-$12.5K) YoY +3.25% (+$8.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$823.6M)	QoQ +22.66% (+$46.9K) YoY NEW(+$253.9K)
(cusip53656F847)✕	9.5K	QoQ 0.00% (+0) YoY -73.26% (-26.0K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$823.6M)	QoQ +4.36% (+$10.6K) YoY -72.98% (-$685.7K)
Aon plc(AONcusipG0403H108)	629	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$823.6M)	QoQ +11.11% (+$25.1K) YoY +19.58% (+$41.1K)