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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$823.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.1K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$823.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:746

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$823.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.8K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$823.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$823.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$823.6M)

92189F643

Shares:2.6K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$823.6M)

922908736

VUG|922908736

Shares:612

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$823.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$823.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:235

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$823.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:770

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$823.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$823.6M)

922042858

VWO|922042858

Shares:4.7K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$823.6M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$823.6M)

46434V316

Shares:4.8K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$823.6M)

CROSS TIMBERS ROYALTY TRUST

CRT|22757R109

Shares:14.6K

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$823.6M)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:41.3K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$823.6M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:26.1K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$823.6M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:11.8K

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$823.6M)	QoQ -14.60% (-$42.9K) YoY -5.59% (-$14.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$823.6M)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	746	QoQ 0.00% (+0) YoY NEW(+746)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$823.6M)	QoQ +0.19% (+$470) YoY NEW(+$244.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.8K	QoQ +0.45% (-26) YoY NEW(+5.8K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$823.6M)	QoQ -4.72% (-$11.8K) YoY NEW(+$238.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ -5.23% (-83) YoY -6.81% (-110)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$823.6M)	QoQ -5.21% (-$12.7K) YoY -15.45% (-$42.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ 0.00% (+0) YoY +21.24% (+385)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$823.6M)	QoQ +5.89% (+$12.9K) YoY +0.04% (+$98)
(cusip92189F643)✕	2.6K	QoQ +2.32% (-59) YoY +7.75% (+187)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$823.6M)	QoQ -2.88% (-$6.8K) YoY +5.48% (+$11.9K)
(VUGcusip922908736)	612	QoQ +18.14% (+94) YoY NEW(+612)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$823.6M)	QoQ +6.78% (+$14.4K) YoY NEW(+$226.8K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$823.6M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	235	QoQ -3.68% (-9) YoY NEW(+235)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$823.6M)	QoQ -0.53% (-$1.2K) YoY NEW(+$222.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	770	QoQ NEW(+770) YoY NEW(+770)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$823.6M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$823.6M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
(VWOcusip922042858)	4.7K	QoQ +2.65% (+122) YoY NEW(+4.7K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$823.6M)	QoQ +5.49% (+$11.1K) YoY NEW(+$213.6K)
(XLKcusip81369Y803)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$823.6M)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
(cusip46434V316)✕	4.8K	QoQ -34.05% (-2.5K) YoY -38.33% (-3.0K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$823.6M)	QoQ -34.88% (-$109.7K) YoY -36.09% (-$115.6K)
CROSS TIMBERS ROYALTY TRUST(CRTcusip22757R109)	14.6K	QoQ +1.93% (+278) YoY -0.06% (-9)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$823.6M)	QoQ +35.29% (+$49.9K) YoY +0.16% (-$317)
POET TECHNOLOGIES INC.(POETcusip73044W302)	41.3K	QoQ +55.20% (-14.7K) YoY NEW(+41.3K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$823.6M)	QoQ -1.39% (-$2.2K) YoY NEW(+$156.3K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	26.1K	QoQ +4.62% (-1.2K) YoY +19.48% (+4.3K)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$823.6M)	QoQ -2.59% (-$3.3K) YoY +11.01% (+$12.2K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	11.8K	QoQ +4.36% (-495) YoY +11.13% (-1.2K)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$823.6M)	QoQ -4.80% (-$4.8K) YoY -10.96% (-$11.8K)