WADDELL & ASSOCIATES, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.2B
Holdings
325
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP | $682K |
UNHUNITEDHEALTH GROUP INC | $678K |
WFCWELLS FARGO CO NEW | $675K |
PLTRPALANTIR TECHNOLOGIES INC | $662K |
FIXCOMFORT SYS USA INC | $651K |
DASHDOORDASH INC | $650K |
GMGENERAL MTRS CO | $646K |
PCGPG&E CORP | $645K |
MCDMCDONALDS CORP | $632K |
AIQGLOBAL X FDS | $624K |
PFEPFIZER INC | $619K |
SCISERVICE CORP INTL | $618K |
USMVISHARES TR | $616K |
CBCHUBB LIMITED | $613K |
NAKAKINDLY MD INC | $612K |
EEMISHARES TR | $608K |
SCHWSCHWAB CHARLES CORP | $608K |
TRVCCITIGROUP INC | $607K |
COFCAPITAL ONE FINL CORP | $598K |
VEEVVEEVA SYS INC | $592K |
VENVENTAS INC | $592K |
FFLGFIDELITY COVINGTON TRUST | $590K |
REEVEREST GROUP LTD | $586K |
GSIEGOLDMAN SACHS ETF TR | $583K |
FTITECHNIPFMC PLC | $579K |
VEUVANGUARD INTL EQUITY INDEX F | $570K |
PANWPALO ALTO NETWORKS INC | $567K |
MOHMOLINA HEALTHCARE INC | $566K |
ABNBAIRBNB INC | $563K |
PPIINVESTMENT MANAGERS SER TR I | $552K |
WELLWELLTOWER INC | $547K |
NVTNVENT ELECTRIC PLC | $547K |
VTIVANGUARD INDEX FDS | $525K |
SPGIS&P GLOBAL INC | $521K |
TPRTAPESTRY INC | $517K |
LYFTLYFT INC | $515K |
QUALISHARES TR | $503K |
DUKDUKE ENERGY CORP NEW | $497K |
TAT&T INC | $491K |
DWDMORGAN STANLEY | $488K |
EIXEDISON INTL | $476K |
MPCMARATHON PETE CORP | $476K |
CRMSALESFORCE INC | $474K |
ACNACCENTURE PLC IRELAND | $465K |
ZSZSCALER INC | $465K |
ALNYALNYLAM PHARMACEUTICALS INC | $464K |
EQIXEQUINIX INC | $461K |
MEDPMEDPACE HLDGS INC | $460K |
HLTHILTON WORLDWIDE HLDGS INC | $459K |
DKNGDRAFTKINGS INC NEW | $456K |
ZMZOOM COMMUNICATIONS INC | $454K |
4I1PHILIP MORRIS INTL INC | $453K |
DELLDELL TECHNOLOGIES INC | $446K |
JBHTHUNT J B TRANS SVCS INC | $441K |
UNPUNION PAC CORP | $440K |
TRVTRAVELERS COMPANIES INC | $438K |
SYYSYSCO CORP | $430K |
BBYBEST BUY INC | $417K |
CNCCENTENE CORP DEL | $414K |
FQIDIGITAL RLTY TR INC | $414K |
COPCONOCOPHILLIPS | $414K |
DISDISNEY WALT CO | $410K |
NTNXNUTANIX INC | $410K |
ABTABBOTT LABS | $408K |
REGNREGENERON PHARMACEUTICALS | $407K |
PTMCPACER FDS TR | $407K |
LINLINDE PLC | $402K |
PSXPHILLIPS 66 | $396K |
SRESEMPRA | $394K |
HUBBHUBBELL INC | $394K |
ELVELEVANCE HEALTH INC FORMERLY | $391K |
ADTADT INC DEL | $387K |
QEFASPDR INDEX SHS FDS | $379K |
QCOMQUALCOMM INC | $376K |
LPXLOUISIANA PAC CORP | $371K |
MSCIMSCI INC | $366K |
SCHXSCHWAB STRATEGIC TR | $365K |
HUBSHUBSPOT INC | $365K |
GRMNGARMIN LTD | $362K |
EVREVERCORE INC | $357K |
DALDELTA AIR LINES INC DEL | $356K |
ILMNILLUMINA INC | $356K |
VBVANGUARD INDEX FDS | $355K |
MANHMANHATTAN ASSOCIATES INC | $354K |
BDXBECTON DICKINSON & CO | $351K |
MMM3M CO | $350K |
IOOISHARES TR | $349K |
VLOVALERO ENERGY CORP | $347K |
BWABORGWARNER INC | $347K |
FTNTFORTINET INC | $343K |
CVSCVS HEALTH CORP | $341K |
TFCTRUIST FINL CORP | $339K |
PWZINVESCO EXCH TRADED FD TR II | $338K |
LMTLOCKHEED MARTIN CORP | $336K |
MTCHMATCH GROUP INC NEW | $333K |
FLCEADVISORS INNER CIRCLE FD | $331K |
NTRANATERA INC | $326K |
TXRHTEXAS ROADHOUSE INC | $324K |
YUMYUM BRANDS INC | $324K |
SYKSTRYKER CORPORATION | $320K |