WADDELL & ASSOCIATES, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$936.8B
Holdings
243
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 11,390 | $549.5M | 0.06% | |
| 102 | PFEPFIZER INC | 22,618 | $548.2M | 0.06% | |
| 103 | ANETARISTA NETWORKS INC | 5,349 | $547.3M | 0.06% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 7,990 | $537.1M | 0.06% | |
| 105 | INCYINCYTE CORP | 7,661 | $521.7M | 0.06% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,671 | $521.2M | 0.06% | |
| 107 | KMIKINDER MORGAN INC DEL | 17,695 | $520.2M | 0.06% | |
| 108 | CRMSALESFORCE INC | 1,907 | $519.9M | 0.06% | |
| 109 | DASHDOORDASH INC | 2,050 | $505.3M | 0.05% | |
| 110 | PPIINVESTMENT MANAGERS SER TR I | 30,098 | $492.0M | 0.05% | |
| 111 | TAT&T INC | 16,931 | $490.0M | 0.05% | |
| 112 | CMICUMMINS INC | 1,488 | $487.3M | 0.05% | |
| 113 | SCHWSCHWAB CHARLES CORP | 5,323 | $485.7M | 0.05% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 490 | $484.9M | 0.05% | |
| 115 | QUALISHARES TR | 2,644 | $483.4M | 0.05% | |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 1,768 | $470.9M | 0.05% | |
| 117 | ADBEADOBE INC | 1,143 | $442.2M | 0.05% | |
| 118 | EQIXEQUINIX INC | 549 | $436.7M | 0.05% | |
| 119 | DUKDUKE ENERGY CORP NEW | 3,673 | $433.4M | 0.05% | |
| 120 | COFCAPITAL ONE FINL CORP | 2,037 | $433.4M | 0.05% | |
| 121 | ACNACCENTURE PLC IRELAND | 1,410 | $421.4M | 0.04% | |
| 122 | DISDISNEY WALT CO | 3,370 | $417.9M | 0.04% | |
| 123 | LMTLOCKHEED MARTIN CORP | 898 | $415.9M | 0.04% | |
| 124 | VENVENTAS INC | 6,563 | $414.5M | 0.04% | |
| 125 | TRVCCITIGROUP INC | 4,863 | $413.9M | 0.04% | |
| 126 | MPCMARATHON PETE CORP | 2,470 | $410.3M | 0.04% | |
| 127 | NVTNVENT ELECTRIC PLC | 5,542 | $406.0M | 0.04% | |
| 128 | GMGENERAL MTRS CO | 8,216 | $404.3M | 0.04% | |
| 129 | FQIDIGITAL RLTY TR INC | 2,308 | $402.4M | 0.04% | |
| 130 | SYYSYSCO CORP | 5,288 | $400.5M | 0.04% | |
| 131 | UNPUNION PAC CORP | 1,726 | $397.1M | 0.04% | |
| 132 | PTMCPACER FDS TR | 11,366 | $396.5M | 0.04% | |
| 133 | DWDMORGAN STANLEY | 2,781 | $391.7M | 0.04% | |
| 134 | KMXCARMAX INC | 5,781 | $388.5M | 0.04% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 6,177 | $386.9M | 0.04% | |
| 136 | EXREXTRA SPACE STORAGE INC | 2,597 | $382.9M | 0.04% | |
| 137 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,022 | $378.0M | 0.04% | |
| 138 | HUBBHUBBELL INC | 916 | $374.1M | 0.04% | |
| 139 | EXPEEXPEDIA GROUP INC | 2,202 | $371.4M | 0.04% | |
| 140 | QEFASPDR INDEX SHS FDS | 4,315 | $368.2M | 0.04% | |
| 141 | CBCHUBB LIMITED | 1,270 | $368.0M | 0.04% | |
| 142 | COPCONOCOPHILLIPS | 4,100 | $367.9M | 0.04% | |
| 143 | DKNGDRAFTKINGS INC NEW | 8,577 | $367.9M | 0.04% | |
| 144 | FTITECHNIPFMC PLC | 10,658 | $367.1M | 0.04% | |
| 145 | ABBVABBVIE INC | 1,960 | $363.7M | 0.04% | |
| 146 | LPXLOUISIANA PAC CORP | 4,177 | $359.2M | 0.04% | |
| 147 | ABNBAIRBNB INC | 2,642 | $349.6M | 0.04% | |
| 148 | LYFTLYFT INC | 22,090 | $348.1M | 0.04% | |
| 149 | DEDEERE & CO | 669 | $340.2M | 0.04% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 13,815 | $337.6M | 0.04% | |
| 151 | FLCEADVISORS INNER CIRCLE FD | 10,604 | $335.3M | 0.04% | |
| 152 | SRESEMPRA | 4,384 | $332.2M | 0.04% | |
| 153 | ABTABBOTT LABS | 2,435 | $331.2M | 0.04% | |
| 154 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $329.7M | 0.04% | |
| 155 | PANWPALO ALTO NETWORKS INC | 1,600 | $327.4M | 0.03% | |
| 156 | CLCOLGATE PALMOLIVE CO | 3,600 | $327.2M | 0.03% | |
| 157 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,791 | $318.3M | 0.03% | |
| 158 | SYKSTRYKER CORPORATION | 797 | $315.3M | 0.03% | |
| 159 | FIXCOMFORT SYS USA INC | 585 | $313.7M | 0.03% | |
| 160 | IOOISHARES TR | 2,909 | $313.6M | 0.03% | |
| 161 | DALDELTA AIR LINES INC DEL | 6,345 | $312.0M | 0.03% | |
| 162 | YUMYUM BRANDS INC | 2,075 | $307.5M | 0.03% | |
| 163 | TFCTRUIST FINL CORP | 7,134 | $306.7M | 0.03% | |
| 164 | QCOMQUALCOMM INC | 1,913 | $304.7M | 0.03% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 6,548 | $303.1M | 0.03% | |
| 166 | MMM3M CO | 1,982 | $301.7M | 0.03% | |
| 167 | DELLDELL TECHNOLOGIES INC | 2,461 | $301.7M | 0.03% | |
| 168 | VEEVVEEVA SYS INC | 1,044 | $300.7M | 0.03% | |
| 169 | USFDUS FOODS HLDG CORP | 3,847 | $296.3M | 0.03% | |
| 170 | TXRHTEXAS ROADHOUSE INC | 1,553 | $291.0M | 0.03% | |
| 171 | CNCCENTENE CORP DEL | 5,353 | $290.6M | 0.03% | |
| 172 | MARMARRIOTT INTL INC NEW | 1,053 | $287.7M | 0.03% | |
| 173 | TRVTRAVELERS COMPANIES INC | 1,074 | $287.4M | 0.03% | |
| 174 | TSNTYSON FOODS INC | 5,091 | $284.8M | 0.03% | |
| 175 | TPRTAPESTRY INC | 3,233 | $283.9M | 0.03% | |
| 176 | MSCIMSCI INC | 491 | $283.2M | 0.03% | |
| 177 | DFACDIMENSIONAL ETF TRUST | 7,840 | $281.0M | 0.03% | |
| 178 | ILMNILLUMINA INC | 2,939 | $280.4M | 0.03% | |
| 179 | MUMICRON TECHNOLOGY INC | 2,271 | $280.0M | 0.03% | |
| 180 | LPLALPL FINL HLDGS INC | 746 | $279.7M | 0.03% | |
| 181 | ELVELEVANCE HEALTH INC | 719 | $279.7M | 0.03% | |
| 182 | AREALEXANDRIA REAL ESTATE EQ IN | 3,798 | $275.8M | 0.03% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 2,606 | $275.2M | 0.03% | |
| 184 | EIXEDISON INTL | 5,316 | $274.3M | 0.03% | |
| 185 | MAAMID-AMER APT CMNTYS INC | 1,843 | $272.8M | 0.03% | |
| 186 | VLOVALERO ENERGY CORP | 1,984 | $266.7M | 0.03% | |
| 187 | XLGINVESCO EXCHANGE TRADED FD T | 5,085 | $264.9M | 0.03% | |
| 188 | FMHIFIRST TR EXCH TRADED FD III | 5,570 | $260.1M | 0.03% | |
| 189 | BDXBECTON DICKINSON & CO | 1,503 | $258.9M | 0.03% | |
| 190 | MANHMANHATTAN ASSOCIATES INC | 1,294 | $255.5M | 0.03% | |
| 191 | NTNXNUTANIX INC | 3,336 | $255.0M | 0.03% | |
| 192 | CCORLISTED FDS TR | 9,490 | $254.9M | 0.03% | |
| 193 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,436 | $253.7M | 0.03% | |
| 194 | REEVEREST GROUP LTD | 743 | $252.5M | 0.03% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 577 | $252.4M | 0.03% | |
| 196 | NTRANATERA INC | 1,491 | $251.9M | 0.03% | |
| 197 | IWOISHARES TR | 873 | $249.6M | 0.03% | |
| 198 | LAMRLAMAR ADVERTISING CO NEW | 2,050 | $248.8M | 0.03% | |
| 199 | XLKSELECT SECTOR SPDR TR | 975 | $246.9M | 0.03% | |
| 200 | RHIROBERT HALF INC. | 5,999 | $246.3M | 0.03% |