Waverly Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.7T
Holdings
446
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
RJFRAYMOND JAMES FINL INC | $223.0M |
MCXMCCORMICK & CO INC | $222.0M |
KRKROGER CO | $222.0M |
USMVISHARES TR | $222.0M |
ETRENTERGY CORP NEW | $219.0M |
SJTSAN JUAN BASIN RTY TR | $219.0M |
PNCPNC FINL SVCS GROUP INC | $219.0M |
CARRCARRIER GLOBAL CORPORATION | $218.0M |
REGLPROSHARES TR | $217.0M |
FFORD MTR CO DEL | $215.0M |
IVALEA SERIES TRUST | $213.0M |
XLYSELECT SECTOR SPDR TR | $212.0M |
ROLROLLINS INC | $209.0M |
VTEBVANGUARD MUN BD FDS | $209.0M |
SMHVANECK ETF TRUST | $209.0M |
MRSHMARSH & MCLENNAN COS INC | $209.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $209.0M |
EBAEBAY INC. | $209.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $208.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $206.0M |
ENBENBRIDGE INC | $206.0M |
VEUVANGUARD INTL EQUITY INDEX F | $206.0M |
IDIINTERDIGITAL INC | $205.0M |
DFAXDIMENSIONAL ETF TRUST | $205.0M |
NTLAINTELLIA THERAPEUTICS INC | $205.0M |
AQLTISHARES TR | $204.0M |
WYWEYERHAEUSER CO MTN BE | $204.0M |
VFHVANGUARD WORLD FDS | $200.0M |
CTVACORTEVA INC | $199.0M |
HBANHUNTINGTON BANCSHARES INC | $197.0M |
IGIWESTERN ASSET INVT GRADE DEF | $195.0M |
JHSHANCOCK JOHN INCOME SECS TR | $186.0M |
PBTPERMIAN BASIN RTY TR | $177.0M |
GMEGAMESTOP CORP NEW | $175.0M |
PRPERMIAN RESOURCES CORP | $166.0M |
IRTINDEPENDENCE RLTY TR INC | $160.0M |
XEVVXEATON VANCE LTD DURATION INC | $156.0M |
JMMNUVEEN MULTI-MKT INCOME FD | $151.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $150.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $149.0M |
MMTMFS MULTIMARKET INCOME TR | $141.0M |
FTFFRANKLIN LTD DURATION INCOME | $116.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $102.0M |
JBLUJETBLUE AWYS CORP | $98.0M |
—LUMINAR TECHNOLOGIES INC | $33.0M |
9C0ACANGO INC | $26.0M |
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