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 |
|---|---|
ASMLASML HOLDING N V | $1.0M |
DHSWISDOMTREE TR | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
ACWVISHARES INC | $998K |
GSLCGOLDMAN SACHS ETF TR | $997K |
CHRWC H ROBINSON WORLDWIDE INC | $995K |
PPLPPL CORP | $994K |
HAEHAEMONETICS CORP MASS | $993K |
ILCVISHARES TR | $984K |
TMFGRBB FD INC | $982K |
DDOMINION ENERGY INC | $975K |
BDJBLACKROCK ENHANCED EQUITY DI | $973K |
ESGVVANGUARD WORLD FD | $971K |
PECOPHILLIPS EDISON & CO INC | $966K |
AESAES CORP | $964K |
LQDISHARES TR | $957K |
GMGENERAL MTRS CO | $954K |
DWDMORGAN STANLEY | $948K |
RSPUINVESCO EXCHANGE TRADED FD T | $941K |
MLMMARTIN MARIETTA MATLS INC | $939K |
MSIMOTOROLA SOLUTIONS INC | $932K |
YUMYUM BRANDS INC | $926K |
ESGUISHARES TR | $921K |
CTVACORTEVA INC | $919K |
DONWISDOMTREE TR | $916K |
UYGPROSHARES TR | $914K |
NXPINXP SEMICONDUCTORS N V | $913K |
REGNREGENERON PHARMACEUTICALS | $904K |
SHOPSHOPIFY INC | $898K |
VCRVANGUARD WORLD FD | $896K |
FISFIDELITY NATL INFORMATION SV | $896K |
FDVVFIDELITY COVINGTON TRUST | $892K |
FFAFIRST TR ENHANCED EQUITY INC | $891K |
SLVISHARES SILVER TR | $890K |
EZMWISDOMTREE TR | $885K |
CHTRCHARTER COMMUNICATIONS INC N | $866K |
FFORD MTR CO | $863K |
WATWATERS CORP | $859K |
VLOVALERO ENERGY CORP | $858K |
SPGMSPDR INDEX SHS FDS | $855K |
IAU*ISHARES GOLD TR | $854K |
A4SAMERIPRISE FINL INC | $839K |
BNDXVANGUARD CHARLOTTE FDS | $838K |
PWBINVESCO EXCHANGE TRADED FD T | $836K |
XGDVXGABELLI DIVID & INCOME TR | $829K |
PEOEXELON CORP | $827K |
EWJISHARES INC | $826K |
GWWGRAINGER W W INC | $826K |
TARSTARSUS PHARMACEUTICALS INC | $822K |
MAAMID-AMER APT CMNTYS INC | $820K |
SPGPINVESCO EXCHANGE TRADED FD T | $818K |
VGSHVANGUARD SCOTTSDALE FDS | $812K |
EMBISHARES TR | $810K |
DVNDEVON ENERGY CORP NEW | $807K |
BPBP PLC | $804K |
AOKISHARES TR | $803K |
PLXSPLEXUS CORP | $800K |
WSMWILLIAMS SONOMA INC | $791K |
ETRENTERGY CORP NEW | $788K |
ABEVAMBEV SA | $779K |
SSENTINELONE INC | $779K |
DELLDELL TECHNOLOGIES INC | $778K |
BSVVANGUARD BD INDEX FDS | $776K |
JMSTJ P MORGAN EXCHANGE TRADED F | $774K |
SUSAISHARES TR | $770K |
HYDVANECK ETF TRUST | $766K |
SHWSHERWIN WILLIAMS CO | $765K |
FITBFIFTH THIRD BANCORP | $759K |
CPCANADIAN PACIFIC KANSAS CITY | $759K |
JCIJOHNSON CTLS INTL PLC | $757K |
DFATDIMENSIONAL ETF TRUST | $755K |
GLGLOBE LIFE INC | $754K |
STIPISHARES TR | $752K |
PG4PRINCIPAL FINANCIAL GROUP IN | $740K |
IVLUISHARES TR | $740K |
8CWCROWN CASTLE INC | $735K |
RVTROYCE SMALL CAP TRUST INC | $732K |
PWZINVESCO EXCH TRADED FD TR II | $727K |
IQLTISHARES TR | $725K |
BILSPDR SER TR | $723K |
LIILENNOX INTL INC | $717K |
DOWDOW INC | $714K |
AQLTISHARES TR | $713K |
LAMRLAMAR ADVERTISING CO NEW | $710K |
CSQCALAMOS STRATEGIC TOTAL RETU | $709K |
ALLYALLY FINL INC | $707K |
LHLABCORP HOLDINGS INC | $703K |
TFISPDR SER TR | $701K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $700K |
VVVANGUARD INDEX FDS | $699K |
SCHHSCHWAB STRATEGIC TR | $699K |
IEVISHARES TR | $697K |
PALCPACER FDS TR | $697K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $689K |
DALDELTA AIR LINES INC DEL | $679K |
AVKADVENT CONV & INCOME FD | $679K |
UTFCOHEN & STEERS INFRASTRUCTUR | $678K |
SBIWESTERN ASSET INTER MUNI FD | $678K |
FICOFAIR ISAAC CORP | $675K |