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 |
|---|---|
LRCXLAM RESEARCH CORP | $319K |
ORIOLD REP INTL CORP | $317K |
COSTCOSTCO WHSL CORP NEW | $317K |
BMYBRISTOL-MYERS SQUIBB CO | $316K |
NBIXNEUROCRINE BIOSCIENCES INC | $312K |
ROKUROKU INC | $309K |
TTCTORO CO | $308K |
DEDEERE & CO | $308K |
THCTENET HEALTHCARE CORP | $307K |
APHAMPHENOL CORP NEW | $306K |
EHCENCOMPASS HEALTH CORP | $305K |
DFACDIMENSIONAL ETF TRUST | $302K |
JCIJOHNSON CTLS INTL PLC | $301K |
CLCOLGATE PALMOLIVE CO | $301K |
ZTSZOETIS INC | $297K |
DVNDEVON ENERGY CORP NEW | $297K |
USFDUS FOODS HLDG CORP | $295K |
XLGINVESCO EXCHANGE TRADED FD T | $292K |
BPOPPOPULAR INC | $289K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $289K |
AREALEXANDRIA REAL ESTATE EQ IN | $288K |
IVZINVESCO LTD | $288K |
MGMMGM RESORTS INTERNATIONAL | $286K |
WMBWILLIAMS COS INC | $284K |
DINOHF SINCLAIR CORP | $284K |
BMRNBIOMARIN PHARMACEUTICAL INC | $280K |
FNFFIDELITY NATIONAL FINANCIAL | $280K |
IWOISHARES TR | $279K |
FCXFREEPORT-MCMORAN INC | $278K |
DHRDANAHER CORPORATION | $277K |
RHIROBERT HALF INC. | $276K |
LAMRLAMAR ADVERTISING CO NEW | $276K |
MARMARRIOTT INTL INC NEW | $274K |
AMEAMETEK INC | $272K |
RHCRH PLC | $272K |
GQ9SPDR GOLD TR | $271K |
ESTCELASTIC N V | $270K |
VUGVANGUARD INDEX FDS | $268K |
FMHIFIRST TR EXCH TRADED FD III | $265K |
EXREXTRA SPACE STORAGE INC | $264K |
JHGJANUS HENDERSON GROUP PLC | $263K |
CCKCROWN HLDGS INC | $262K |
ARWARROW ELECTRS INC | $261K |
MDTMEDTRONIC PLC | $261K |
TOLTOLL BROTHERS INC | $260K |
IQVIQVIA HLDGS INC | $258K |
AEPAMERICAN ELEC PWR CO INC | $258K |
DHID R HORTON INC | $258K |
MAAMID-AMER APT CMNTYS INC | $258K |
BROBROWN & BROWN INC | $257K |
PINSPINTEREST INC | $255K |
DGDOLLAR GEN CORP NEW | $253K |
EMEEMCOR GROUP INC | $251K |
MLIMUELLER INDS INC | $250K |
OHIOMEGA HEALTHCARE INVS INC | $250K |
LPLALPL FINL HLDGS INC | $248K |
CCORLISTED FDS TR | $248K |
MOATVANECK ETF TRUST | $247K |
TTTRANE TECHNOLOGIES PLC | $247K |
ADSKAUTODESK INC | $246K |
GLGLOBE LIFE INC | $246K |
GLWCORNING INC | $246K |
CFGCITIZENS FINL GROUP INC | $242K |
NOWSERVICENOW INC | $241K |
AONAON PLC | $241K |
NWSANEWS CORP NEW | $241K |
BIIBBIOGEN INC | $241K |
PNFPPINNACLE FINL PARTNERS INC | $241K |
TJXTJX COS INC NEW | $240K |
DDDUPONT DE NEMOURS INC | $240K |
OVVOVINTIV INC | $239K |
GLOFISHARES TR | $238K |
DUOLDUOLINGO INC | $235K |
UBERUBER TECHNOLOGIES INC | $232K |
WDCWESTERN DIGITAL CORP | $231K |
FASTFASTENAL CO | $231K |
VVVANGUARD INDEX FDS | $230K |
MTGMGIC INVT CORP WIS | $230K |
ASHASHLAND INC | $229K |
RI4APOET TECHNOLOGIES INC | $229K |
AWIARMSTRONG WORLD INDS INC NEW | $226K |
NYTNEW YORK TIMES CO | $226K |
VWOVANGUARD INTL EQUITY INDEX F | $225K |
STESTERIS PLC | $221K |
MNSTMONSTER BEVERAGE CORP NEW | $221K |
WPMWHEATON PRECIOUS METALS CORP | $219K |
EAELECTRONIC ARTS INC | $218K |
IWPISHARES TR | $217K |
NOCNORTHROP GRUMMAN CORP | $216K |
PSTGPURE STORAGE INC | $215K |
ETSYETSY INC | $215K |
INTUINTUIT | $214K |
PKGPACKAGING CORP AMER | $214K |
ITGARTNER INC | $214K |
CWCURTISS WRIGHT CORP | $213K |
PDECINNOVATOR ETFS TRUST | $211K |
RLRALPH LAUREN CORP | $211K |
CHWYCHEWY INC | $211K |
MDBMONGODB INC | $210K |
AKAMAKAMAI TECHNOLOGIES INC | $210K |