WADDELL & ASSOCIATES, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$823.6M

Holdings

159

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	SPGIS&P GLOBAL INC	797	$405K	0.05%
102	UNPUNION PAC CORP	1,710	$404K	0.05%
103	CRMSALESFORCE INC	1,488	$399K	0.05%
104	PTMCPACER FDS TR	11,366	$393K	0.05%
105	SYYSYSCO CORP	4,962	$372K	0.05%
106	EQIXEQUINIX INC	454	$370K	0.04%
107	LPXLOUISIANA PAC CORP	4,000	$368K	0.04%
108	DWDMORGAN STANLEY	3,117	$364K	0.04%
109	IFFINTERNATIONAL FLAVORS&FRAGRA	4,526	$351K	0.04%
110	AVGOBROADCOM INC	2,091	$350K	0.04%
111	ELVELEVANCE HEALTH INC	789	$343K	0.04%
112	QEFASPDR INDEX SHS FDS	4,315	$341K	0.04%
113	MPCMARATHON PETE CORP	2,332	$340K	0.04%
114	FTNTFORTINET INC	3,500	$337K	0.04%
115	PWZINVESCO EXCH TRADED FD TR II	14,125	$337K	0.04%
116	FQIDIGITAL RLTY TR INC	2,308	$331K	0.04%
117	INTCINTEL CORP	14,531	$330K	0.04%
118	YUMYUM BRANDS INC	2,075	$327K	0.04%
119	FLCEADVISORS INNER CIRCLE FD	10,604	$319K	0.04%
120	SCHWSCHWAB CHARLES CORP	4,074	$319K	0.04%
121	DEDEERE & CO	669	$314K	0.04%
122	SRESEMPRA	4,384	$313K	0.04%
123	MAAMID-AMER APT CMNTYS INC	1,843	$309K	0.04%
124	4I1PHILIP MORRIS INTL INC	1,923	$305K	0.04%
125	HUBBHUBBELL INC	916	$303K	0.04%
126	MDLZMONDELEZ INTL INC	4,426	$300K	0.04%
127	DISDISNEY WALT CO	3,021	$298K	0.04%
128	SYKSTRYKER CORPORATION	797	$297K	0.04%
129	NVTNVENT ELECTRIC PLC	5,542	$291K	0.04%
130	FBTCFIDELITY WISE ORIGIN BITCOIN	4,022	$289K	0.04%
131	HLTHILTON WORLDWIDE HLDGS INC	1,266	$288K	0.03%
132	DALDELTA AIR LINES INC DEL	6,567	$286K	0.03%
133	BDXBECTON DICKINSON & CO	1,220	$279K	0.03%
134	FMHIFIRST TR EXCH TRADED FD III	5,570	$266K	0.03%
135	CMICUMMINS INC	842	$264K	0.03%
136	VRTVERTIV HOLDINGS CO	3,596	$260K	0.03%
137	DFACDIMENSIONAL ETF TRUST	7,840	$259K	0.03%
138	VRSNVERISIGN INC	1,000	$254K	0.03%
139	CCORLISTED FD TR	9,490	$254K	0.03%
140	AONAON PLC	629	$251K	0.03%
141	MARMARRIOTT INTL INC NEW	1,053	$251K	0.03%
142	BMYBRISTOL-MYERS SQUIBB CO	4,092	$250K	0.03%
143	LPLALPL FINL HLDGS INC	746	$244K	0.03%
144	TFCTRUIST FINL CORP	5,801	$239K	0.03%
145	QCOMQUALCOMM INC	1,503	$231K	0.03%
146	COPCONOCOPHILLIPS	2,197	$231K	0.03%
147	MOATVANECK ETF TRUST	2,597	$229K	0.03%
148	VUGVANGUARD INDEX FDS	612	$227K	0.03%
149	OKEONEOK INC NEW	2,274	$226K	0.03%
150	COSTCOSTCO WHSL CORP NEW	235	$222K	0.03%
151	GQ9SPDR GOLD TR	770	$222K	0.03%
152	ABTABBOTT LABS	1,672	$222K	0.03%
153	VWOVANGUARD INTL EQUITY INDEX F	4,719	$214K	0.03%
154	XLKSELECT SECTOR SPDR TR	1,010	$209K	0.03%
155	GLOFISHARES TR	4,781	$205K	0.02%
156	CRTCROSS TIMBERS RTY TR	14,649	$191K	0.02%
157	RI4APOET TECHNOLOGIES INC	41,346	$156K	0.02%
158	OXLCLOXFORD LANE CAP CORP	26,114	$123K	0.01%
159	ECCEAGLE POINT CREDIT COMPANY I	11,829	$96K	0.01%

PreviousPage 2 of 2