Waverly Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.2B
Holdings
1,109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,109 positions)
| Stock | Value |
|---|---|
SMDVPROSHARES TR | $240K |
IXGISHARES TR | $240K |
SJTSAN JUAN BASIN RTY TR | $239K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $238K |
HEIHEICO CORP NEW | $238K |
DIALCOLUMBIA ETF TR I | $238K |
XLGINVESCO EXCHANGE TRADED FD T | $238K |
MCRMFS CHARTER INCOME TR | $236K |
FYTFIRST TR EXCHANGE-TRADED ALP | $232K |
FTECFIDELITY COVINGTON TRUST | $231K |
SMMVISHARES TR | $231K |
TMTOYOTA MOTOR CORP | $231K |
HPEHEWLETT PACKARD ENTERPRISE C | $231K |
XSLVINVESCO EXCH TRADED FD TR II | $230K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $229K |
BAPCREDICORP LTD | $229K |
FGMFIRST TR EXCH TRD ALPHDX FD | $228K |
POOLPOOL CORP | $228K |
CPSDCALAMOS ETF TR | $228K |
DFAXDIMENSIONAL ETF TRUST | $228K |
THQABRDN HEALTHCARE OPPORTUNITI | $226K |
CGCARLYLE GROUP INC | $225K |
MGAMAGNA INTL INC | $225K |
OGEOGE ENERGY CORP | $224K |
BMTABRITISH AMERN TOB PLC | $223K |
IRTINDEPENDENCE RLTY TR INC | $223K |
IYHISHARES TR | $223K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $222K |
OLEDUNIVERSAL DISPLAY CORP | $222K |
SEICSEI INVTS CO | $219K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $219K |
FQIDIGITAL RLTY TR INC | $219K |
AG8AGILENT TECHNOLOGIES INC | $219K |
RGLDROYAL GOLD INC | $219K |
DOCUDOCUSIGN INC | $217K |
DEAEASTERLY GOVT PPTYS INC | $214K |
CSLCARLISLE COS INC | $213K |
BWINTHE BALDWIN INSURANCE GRP IN | $213K |
DC4DEXCOM INC | $211K |
RELXRELX PLC | $210K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $209K |
EXREXTRA SPACE STORAGE INC | $208K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $208K |
IBTPISHARES TR | $207K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $206K |
HYMBSPDR SER TR | $205K |
SCISERVICE CORP INTL | $204K |
VRSKVERISK ANALYTICS INC | $202K |
HUBSHUBSPOT INC | $202K |
CNPCENTERPOINT ENERGY INC | $202K |
AQLTISHARES TR | $201K |
IFNINDIA FD INC | $201K |
CPSNCALAMOS ETF TR | $201K |
BSJQINVESCO EXCH TRD SLF IDX FD | $200K |
EXPDEXPEDITORS INTL WASH INC | $200K |
HIGHARTFORD INSURANCE GROUP INC | $200K |
EYPTEYEPOINT PHARMACEUTICALS INC | $199K |
CHWCALAMOS GBL DYN INCOME FUND | $185K |
WENWENDYS CO | $184K |
BGRBLACKROCK ENERGY & RES TR | $183K |
PBRPETROLEO BRASILEIRO SA PETRO | $180K |
IQIINVESCO QUALITY MUN INCOME T | $179K |
DSLDOUBLELINE INCOME SOLUTIONS | $178K |
QBTSD-WAVE QUANTUM INC | $178K |
ARDCARES DYNAMIC CR ALLOCATION F | $177K |
EIMEATON VANCE MUN BD FD | $177K |
BCSBARCLAYS PLC | $174K |
HSTHOST HOTELS & RESORTS INC | $173K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $172K |
NWGNATWEST GROUP PLC | $168K |
ASXASE TECHNOLOGY HLDG CO LTD | $160K |
MHIPIONEER MUNICIPAL HIGH INCOM | $158K |
LADRLADDER CAP CORP | $148K |
FTFFRANKLIN LTD DURATION INCOME | $148K |
AGNCAGNC INVT CORP | $146K |
PKSTPEAKSTONE REALTY TRUST | $142K |
NFENEW FORTRESS ENERGY INC | $133K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $133K |
LBTYALIBERTY GLOBAL LTD | $132K |
DPGDUFF & PHELPS UTLITY AND INF | $130K |
FVCBFVCBANKCORP INC | $129K |
VALEVALE S A | $128K |
PBTPERMIAN BASIN RTY TR | $125K |
VLYVALLEY NATL BANCORP | $122K |
BGCBGC GROUP INC | $118K |
PAXPATRIA INVESTMENTS LIMITED | $113K |
CXCEMEX SAB DE CV | $109K |
UAAUNDER ARMOUR INC | $107K |
ETJEATON VANCE RISK-MANAGED DIV | $98K |
JBLUJETBLUE AWYS CORP | $93K |
PUMPPROPETRO HLDG CORP | $91K |
MVFBLACKROCK MUNIVEST FD INC | $90K |
MFGMIZUHO FINANCIAL GROUP INC | $87K |
ASGLIBERTY ALL-STAR GROWTH FD I | $83K |
ITUBITAU UNIBANCO HLDG S A | $82K |
FUNDSPROTT FOCUS TR INC | $77K |
HIMXHIMAX TECHNOLOGIES INC | $76K |
AEGAEGON LTD | $75K |
BBAIBIGBEAR AI HLDGS INC | $72K |
OXLCLOXFORD LANE CAP CORP | $70K |