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	Shares	Value	% Portfolio
301	SYU1SYNOVUS FINL CORP	4,264	$209K	0.02%
302	NDAQNASDAQ INC	2,360	$209K	0.02%
303	MDLZMONDELEZ INTL INC	3,332	$208K	0.02%
304	NTAPNETAPP INC	1,739	$206K	0.02%
305	BKBANK NEW YORK MELLON CORP	1,883	$205K	0.02%
306	MRVLMARVELL TECHNOLOGY INC	2,409	$203K	0.02%
307	BXBLACKSTONE INC	1,183	$202K	0.02%
308	PCTYPAYLOCITY HLDG CORP	1,269	$202K	0.02%
309	ECLECOLAB INC	733	$201K	0.02%
310	VLTOVERALTO CORP	1,881	$201K	0.02%
311	SCHFSCHWAB STRATEGIC TR	8,597	$200K	0.02%
312	INNVINNOVAGE HLDG CORP	33,024	$170K	0.01%
313	WENWENDYS CO	18,419	$169K	0.01%
314	XRAYDENTSPLY SIRONA INC	12,863	$163K	0.01%
315	GTMZOOMINFO TECHNOLOGIES INC	13,676	$149K	0.01%
316	PKPARK HOTELS & RESORTS INC	12,780	$142K	0.01%
317	LBTYALIBERTY GLOBAL LTD	10,224	$117K	0.01%
318	CRTCROSS TIMBERS RTY TR	15,156	$114K	0.01%
319	FTREFORTREA HLDGS INC	13,407	$113K	0.01%
320	HUNHUNTSMAN CORP	10,816	$97K	0.01%
321	ECCEAGLE POINT CREDIT COMPANY I	12,373	$82K	0.01%
322	BLNEBEELINE HOLDINGS INC	20,000	$79K	0.01%
323	NWLNEWELL BRANDS INC	11,010	$58K	0.00%
324	MPTMEDICAL PPTYS TRUST INC	10,867	$55K	0.00%
325	GNSGENIUS GROUP LTD	23,000	$22K	0.00%

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