Waverly Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.5B
Holdings
981
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
VODVODAFONE GROUP PLC NEW | $216K |
DFAXDIMENSIONAL ETF TRUST | $216K |
DOVDOVER CORP | $215K |
TELTE CONNECTIVITY PLC | $215K |
GBCIGLACIER BANCORP INC NEW | $215K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $214K |
RWJINVESCO EXCH TRADED FD TR II | $213K |
HUMHUMANA INC | $212K |
FGMFIRST TR EXCH TRD ALPHDX FD | $210K |
VENVENTAS INC | $210K |
CHWCALAMOS GBL DYN INCOME FUND | $209K |
BGRBLACKROCK ENERGY & RES TR | $208K |
VRSKVERISK ANALYTICS INC | $208K |
IRTINDEPENDENCE RLTY TR INC | $208K |
PHGKONINKLIJKE PHILIPS N V | $208K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $208K |
PLDPROLOGIS INC. | $207K |
OMCOMNICOM GROUP INC | $207K |
HYMBSPDR SER TR | $207K |
CAGCONAGRA BRANDS INC | $207K |
FNDCSCHWAB STRATEGIC TR | $206K |
THQABRDN HEALTHCARE OPPORTUNITI | $206K |
MGCVANGUARD WORLD FD | $204K |
FMDEFIDELITY COVINGTON TRUST | $204K |
RYAAYRYANAIR HOLDINGS PLC | $204K |
MSCIMSCI INC | $203K |
QIDPROSHARES TR | $203K |
FT2FIRST HORIZON CORPORATION | $203K |
AQLTISHARES TR | $202K |
XLGINVESCO EXCHANGE TRADED FD T | $202K |
CSLCARLISLE COS INC | $201K |
CPSNCALAMOS ETF TR | $201K |
AESAES CORP | $201K |
TWLOTWILIO INC | $201K |
ALLEALLEGION PLC | $200K |
CPSDCALAMOS ETF TR | $200K |
HSTHOST HOTELS & RESORTS INC | $199K |
FTFFRANKLIN LTD DURATION INCOME | $190K |
ARDCARES DYNAMIC CR ALLOCATION F | $188K |
MHIPIONEER MUNICIPAL HIGH INCOM | $188K |
ASXASE TECHNOLOGY HLDG CO LTD | $186K |
IFNINDIA FD INC | $185K |
PBRPETROLEO BRASILEIRO SA PETRO | $185K |
IQIINVESCO QUALITY MUN INCOME T | $183K |
EIMEATON VANCE MUN BD FD | $181K |
DNPDNP SELECT INCOME FD INC | $173K |
SJTSAN JUAN BASIN RTY TR | $166K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $152K |
JBLUJETBLUE AWYS CORP | $151K |
WBAWALGREENS BOOTS ALLIANCE INC | $150K |
DPGDUFF & PHELPS UTLITY AND INF | $144K |
LBTYALIBERTY GLOBAL LTD | $142K |
PBTPERMIAN BASIN RTY TR | $140K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $138K |
PKSTPEAKSTONE REALTY TRUST | $134K |
NWGNATWEST GROUP PLC | $130K |
AGNCAGNC INVT CORP | $122K |
VLYVALLEY NATL BANCORP | $118K |
BGCBGC GROUP INC | $116K |
PUMPPROPETRO HLDG CORP | $115K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $114K |
ETJEATON VANCE RISK-MANAGED DIV | $109K |
0VVBPARAMOUNT GLOBAL | $106K |
CXCEMEX SAB DE CV | $104K |
ASGLIBERTY ALL-STAR GROWTH FD I | $92K |
MVFBLACKROCK MUNIVEST FD INC | $91K |
MFGMIZUHO FINANCIAL GROUP INC | $87K |
HIMXHIMAX TECHNOLOGIES INC | $83K |
FUNDSPROTT FOCUS TR INC | $79K |
OXLCLOXFORD LANE CAP CORP | $75K |
MNKDMANNKIND CORP | $72K |
ITUBITAU UNIBANCO HLDG S A | $67K |
AEGAEGON LTD | $65K |
MFMMFS MUN INCOME TR | $54K |
XNROXNEUBERGER BERMAN REAL ESTATE | $53K |
IBRXIMMUNITYBIO INC | $38K |
CCIVGBPLUCID GROUP INC | $35K |
PLUNPLUG POWER INC | $24K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $21K |
KOPNKOPIN CORP | $15K |
TRXTRX GOLD CORPORATION | $8K |
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