WADDELL & ASSOCIATES, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$823.6B
Holdings
159
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 797 | $405.0M | 0.05% | |
| 102 | UNPUNION PAC CORP | 1,710 | $404.0M | 0.05% | |
| 103 | CRMSALESFORCE INC | 1,488 | $399.3M | 0.05% | |
| 104 | PTMCPACER FDS TR | 11,366 | $393.3M | 0.05% | |
| 105 | SYYSYSCO CORP | 4,962 | $372.3M | 0.05% | |
| 106 | EQIXEQUINIX INC | 454 | $370.2M | 0.04% | |
| 107 | LPXLOUISIANA PAC CORP | 4,000 | $367.9M | 0.04% | |
| 108 | DWDMORGAN STANLEY | 3,117 | $363.7M | 0.04% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,526 | $351.3M | 0.04% | |
| 110 | AVGOBROADCOM INC | 2,091 | $350.0M | 0.04% | |
| 111 | ELVELEVANCE HEALTH INC | 789 | $343.2M | 0.04% | |
| 112 | QEFASPDR INDEX SHS FDS | 4,315 | $340.7M | 0.04% | |
| 113 | MPCMARATHON PETE CORP | 2,332 | $339.7M | 0.04% | |
| 114 | FTNTFORTINET INC | 3,500 | $336.9M | 0.04% | |
| 115 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $336.9M | 0.04% | |
| 116 | FQIDIGITAL RLTY TR INC | 2,308 | $330.7M | 0.04% | |
| 117 | INTCINTEL CORP | 14,531 | $330.0M | 0.04% | |
| 118 | YUMYUM BRANDS INC | 2,075 | $326.5M | 0.04% | |
| 119 | FLCEADVISORS INNER CIRCLE FD | 10,604 | $319.2M | 0.04% | |
| 120 | SCHWSCHWAB CHARLES CORP | 4,074 | $318.9M | 0.04% | |
| 121 | DEDEERE & CO | 669 | $314.0M | 0.04% | |
| 122 | SRESEMPRA | 4,384 | $312.8M | 0.04% | |
| 123 | MAAMID-AMER APT CMNTYS INC | 1,843 | $308.8M | 0.04% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 1,923 | $305.2M | 0.04% | |
| 125 | HUBBHUBBELL INC | 916 | $303.1M | 0.04% | |
| 126 | MDLZMONDELEZ INTL INC | 4,426 | $300.3M | 0.04% | |
| 127 | DISDISNEY WALT CO | 3,021 | $298.2M | 0.04% | |
| 128 | SYKSTRYKER CORPORATION | 797 | $296.7M | 0.04% | |
| 129 | NVTNVENT ELECTRIC PLC | 5,542 | $290.5M | 0.04% | |
| 130 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,022 | $289.5M | 0.04% | |
| 131 | HLTHILTON WORLDWIDE HLDGS INC | 1,266 | $288.1M | 0.03% | |
| 132 | DALDELTA AIR LINES INC DEL | 6,567 | $286.3M | 0.03% | |
| 133 | BDXBECTON DICKINSON & CO | 1,220 | $279.5M | 0.03% | |
| 134 | FMHIFIRST TR EXCH TRADED FD III | 5,570 | $266.3M | 0.03% | |
| 135 | CMICUMMINS INC | 842 | $263.9M | 0.03% | |
| 136 | VRTVERTIV HOLDINGS CO | 3,596 | $259.6M | 0.03% | |
| 137 | DFACDIMENSIONAL ETF TRUST | 7,840 | $258.6M | 0.03% | |
| 138 | VRSNVERISIGN INC | 1,000 | $253.9M | 0.03% | |
| 139 | CCORLISTED FD TR | 9,490 | $253.8M | 0.03% | |
| 140 | AONAON PLC | 629 | $251.0M | 0.03% | |
| 141 | MARMARRIOTT INTL INC NEW | 1,053 | $250.8M | 0.03% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 4,092 | $249.6M | 0.03% | |
| 143 | LPLALPL FINL HLDGS INC | 746 | $244.0M | 0.03% | |
| 144 | TFCTRUIST FINL CORP | 5,801 | $238.7M | 0.03% | |
| 145 | QCOMQUALCOMM INC | 1,503 | $230.9M | 0.03% | |
| 146 | COPCONOCOPHILLIPS | 2,197 | $230.7M | 0.03% | |
| 147 | MOATVANECK ETF TRUST | 2,597 | $228.5M | 0.03% | |
| 148 | VUGVANGUARD INDEX FDS | 612 | $226.8M | 0.03% | |
| 149 | OKEONEOK INC NEW | 2,274 | $225.6M | 0.03% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 235 | $222.0M | 0.03% | |
| 151 | GQ9SPDR GOLD TR | 770 | $221.9M | 0.03% | |
| 152 | ABTABBOTT LABS | 1,672 | $221.8M | 0.03% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 4,719 | $213.6M | 0.03% | |
| 154 | XLKSELECT SECTOR SPDR TR | 1,010 | $208.5M | 0.03% | |
| 155 | GLOFISHARES TR | 4,781 | $204.7M | 0.02% | |
| 156 | CRTCROSS TIMBERS RTY TR | 14,649 | $191.3M | 0.02% | |
| 157 | RI4APOET TECHNOLOGIES INC | 41,346 | $156.3M | 0.02% | |
| 158 | OXLCLOXFORD LANE CAP CORP | 26,114 | $123.3M | 0.01% | |
| 159 | ECCEAGLE POINT CREDIT COMPANY I | 11,829 | $95.8M | 0.01% |
PreviousPage 2 of 2