WADDELL & ASSOCIATES, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$981.0B

Holdings

154

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
101	SPGIS&P GLOBAL INC	797	$396.9M	0.04%
102	DWDMORGAN STANLEY	3,112	$391.2M	0.04%
103	SYYSYSCO CORP	5,112	$390.9M	0.04%
104	SRESEMPRA	4,384	$384.6M	0.04%
105	HUBBHUBBELL INC	916	$383.7M	0.04%
106	IFFINTERNATIONAL FLAVORS&FRAGRA	4,526	$382.7M	0.04%
107	TAT&T INC	16,782	$382.1M	0.04%
108	VENVENTAS INC	6,478	$381.5M	0.04%
109	NVTNVENT ELECTRIC PLC	5,542	$377.7M	0.04%
110	VEUVANGUARD INTL EQUITY INDEX F	6,400	$367.4M	0.04%
111	PWZINVESCO EXCH TRADED FD TR II	14,125	$348.9M	0.04%
112	ABBVABBVIE INC	1,963	$348.7M	0.04%
113	DISDISNEY WALT CO	3,050	$339.6M	0.03%
114	FBTCFIDELITY WISE ORIGIN BITCOIN	4,110	$335.3M	0.03%
115	FTNTFORTINET INC	3,500	$330.7M	0.03%
116	NEMNEWMONT CORP	8,804	$327.7M	0.03%
117	INTCINTEL CORP	15,935	$319.5M	0.03%
118	FLCEADVISORS INNER CIRCLE FD	10,804	$316.6M	0.03%
119	GLOFISHARES TR	7,250	$314.4M	0.03%
120	HLTHILTON WORLDWIDE HLDGS INC	1,263	$312.2M	0.03%
121	SCHWSCHWAB CHARLES CORP	4,128	$305.5M	0.03%
122	MPCMARATHON PETE CORP	2,132	$297.4M	0.03%
123	MARMARRIOTT INTL INC NEW	1,053	$293.7M	0.03%
124	CMICUMMINS INC	842	$293.5M	0.03%
125	ELVELEVANCE HEALTH INC	789	$291.1M	0.03%
126	SYKSTRYKER CORPORATION	797	$287.0M	0.03%
127	MAAMID-AMER APT CMNTYS INC	1,843	$284.9M	0.03%
128	DEDEERE & CO	667	$282.6M	0.03%
129	YUMYUM BRANDS INC	2,075	$278.4M	0.03%
130	BDXBECTON DICKINSON & CO	1,220	$276.8M	0.03%
131	DFACDIMENSIONAL ETF TRUST	7,840	$271.2M	0.03%
132	FMHIFIRST TR EXCH TRADED FD III	5,570	$269.0M	0.03%
133	MDLZMONDELEZ INTL INC	4,426	$264.4M	0.03%
134	KMBKIMBERLY-CLARK CORP	1,978	$259.2M	0.03%
135	TFCTRUIST FINL CORP	5,775	$250.5M	0.03%
136	QCOMQUALCOMM INC	1,586	$243.6M	0.02%
137	LPLALPL FINL HLDGS INC	746	$243.6M	0.02%
138	CCORLISTED FD TR	9,490	$243.2M	0.02%
139	LOWLOWES COS INC	957	$236.2M	0.02%
140	MOATVANECK ETF TRUST	2,538	$235.3M	0.02%
141	4I1PHILIP MORRIS INTL INC	1,923	$231.4M	0.02%
142	AONAON PLC	629	$225.9M	0.02%
143	COSTCOSTCO WHSL CORP NEW	244	$223.2M	0.02%
144	COPCONOCOPHILLIPS	2,197	$217.9M	0.02%
145	IWFISHARES TR	542	$217.7M	0.02%
146	QEFASPDR INDEX SHS FDS	3,000	$217.5M	0.02%
147	VUGVANGUARD INDEX FDS	518	$212.4M	0.02%
148	VRSNVERISIGN INC	1,000	$207.0M	0.02%
149	VWOVANGUARD INTL EQUITY INDEX F	4,597	$202.5M	0.02%
150	VVVANGUARD INDEX FDS	747	$201.5M	0.02%
151	RI4APOET TECHNOLOGIES INC	26,639	$158.5M	0.02%
152	CRTCROSS TIMBERS RTY TR	14,371	$141.4M	0.01%
153	OXLCLOXFORD LANE CAP CORP	24,959	$126.5M	0.01%
154	ECCEAGLE POINT CREDIT COMPANY I	11,334	$100.6M	0.01%

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