13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,109 holding rows worth $8,198,989,293.
- Accession
- 0001398344-25-009517
- Filer
- CIK 1568787
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,171 entries on the cover page, a total value of $8,198,989,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,198,989,293 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBonaventure Capital, LLC
- included managerEARNEST PARTNERS LLC028-05269
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,327 | $239,728 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,316 | $239,104 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,250 | $238,313 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,129 | $238,185 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,312 | $238,019 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,167 | $237,791 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,706 | $236,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,657 | $231,593 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,435 | $231,422 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,575 | $231,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,307 | $230,721 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,941 | $230,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,981 | $229,999 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,882 | $229,331 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,231 | $229,163 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,973 | $228,310 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 716 | $227,939 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 9,660 | $227,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,691 | $227,714 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,930 | $225,595 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,171 | $225,411 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,608 | $224,606 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,864 | $223,527 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,395 | $223,194 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $222,660 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,655 | $222,523 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,494 | $222,363 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,592 | $222,036 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,825 | $219,305 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,581 | $219,256 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,530 | $219,234 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,872 | $218,952 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,338 | $218,776 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,660 | $216,524 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,212 | $214,251 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 625 | $212,813 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,757 | $212,590 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,083 | $210,538 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,156 | $209,504 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,350 | $209,067 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,404 | $208,480 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,290 | $208,403 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,078 | $207,362 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,198 | $205,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,125 | $204,902 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,548 | $204,351 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 680 | $202,382 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 353 | $201,665 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,565 | $201,620 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,622 | $201,486 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,765 | $201,298 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 7,960 | $200,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,643 | $200,431 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,664 | $200,096 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,617 | $200,071 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,632 | $198,545 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,979 | $185,177 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,547 | $183,563 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,490 | $183,194 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,545 | $179,892 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,523 | $179,303 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,116 | $178,001 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,399 | $177,832 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,554 | $177,263 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,768 | $177,144 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,331 | $174,044 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,181 | $173,086 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,311 | $172,153 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,084 | $167,881 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,299 | $160,299 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,134 | $157,633 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,000 | $148,330 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,948 | $148,246 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,200 | $145,619 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,245 | $141,687 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,035 | $133,251 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,317 | $132,820 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,991 | $131,562 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,627 | $129,968 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,189 | $128,838 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,869 | $128,433 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,666 | $125,013 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,676 | $121,580 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,867 | $117,992 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,003 | $112,934 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,390 | $108,778 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,150 | $107,188 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,560 | $97,798 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,303 | $93,040 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,326 | $90,596 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,866 | $90,191 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,712 | $86,573 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,932 | $82,797 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,855 | $81,703 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,453 | $77,457 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,316 | $75,823 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,440 | $75,390 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,152 | $71,935 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,762 | $69,678 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,924 | $59,971 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,176 | $56,215 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,042 | $53,222 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,045 | $46,350 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,158 | $34,262 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,335 | $25,277 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,380 | $16,871 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,555 | $16,782 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,807 | $14,589 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,150 | $8,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009517 | this filing | 2025-05-15 | acceptance time not in the bulk data set |