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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 1,005 | $245.7M | 0.03% | |
| 202 | NOWSERVICENOW INC | 234 | $240.6M | 0.03% | |
| 203 | ADSKAUTODESK INC | 775 | $239.9M | 0.03% | |
| 204 | MOATVANECK ETF TRUST | 2,531 | $237.4M | 0.03% | |
| 205 | XRAYDENTSPLY SIRONA INC | 14,769 | $234.5M | 0.03% | |
| 206 | GLOFISHARES TR | 4,781 | $230.4M | 0.02% | |
| 207 | ASHASHLAND INC | 4,580 | $230.3M | 0.02% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 2,261 | $228.2M | 0.02% | |
| 209 | VUGVANGUARD INDEX FDS | 518 | $226.9M | 0.02% | |
| 210 | GRMNGARMIN LTD | 1,077 | $224.8M | 0.02% | |
| 211 | AONAON PLC | 629 | $224.4M | 0.02% | |
| 212 | AXSAXIS CAP HLDGS LTD | 2,161 | $224.4M | 0.02% | |
| 213 | MDLZMONDELEZ INTL INC | 3,317 | $223.7M | 0.02% | |
| 214 | MKTXMARKETAXESS HLDGS INC | 997 | $222.7M | 0.02% | |
| 215 | DINOHF SINCLAIR CORP | 5,401 | $221.9M | 0.02% | |
| 216 | WMBWILLIAMS COS INC | 3,527 | $221.5M | 0.02% | |
| 217 | RGLDROYAL GOLD INC | 1,230 | $218.7M | 0.02% | |
| 218 | FCXFREEPORT-MCMORAN INC | 5,022 | $217.7M | 0.02% | |
| 219 | CITHE CIGNA GROUP | 656 | $216.9M | 0.02% | |
| 220 | RI4APOET TECHNOLOGIES INC | 41,346 | $215.4M | 0.02% | |
| 221 | ORIOLD REP INTL CORP | 5,574 | $214.3M | 0.02% | |
| 222 | MTGMGIC INVT CORP WIS | 7,680 | $213.8M | 0.02% | |
| 223 | VVVANGUARD INDEX FDS | 747 | $213.1M | 0.02% | |
| 224 | GQ9SPDR GOLD TR | 695 | $211.9M | 0.02% | |
| 225 | IWPISHARES TR | 1,522 | $211.1M | 0.02% | |
| 226 | WENWENDYS CO | 18,419 | $210.3M | 0.02% | |
| 227 | VWOVANGUARD INTL EQUITY INDEX F | 4,217 | $208.6M | 0.02% | |
| 228 | CITCINTAS CORP | 922 | $205.5M | 0.02% | |
| 229 | CCKCROWN HLDGS INC | 1,955 | $201.3M | 0.02% | |
| 230 | PDECINNOVATOR ETFS TRUST | 5,030 | $201.3M | 0.02% | |
| 231 | DVNDEVON ENERGY CORP NEW | 6,314 | $200.8M | 0.02% | |
| 232 | IVZINVESCO LTD | 10,893 | $171.8M | 0.02% | |
| 233 | GTMZOOMINFO TECHNOLOGIES INC | 15,298 | $154.8M | 0.02% | |
| 234 | CRTCROSS TIMBERS RTY TR | 15,024 | $148.3M | 0.02% | |
| 235 | PATHUIPATH INC | 11,264 | $144.2M | 0.02% | |
| 236 | AMCRAMCOR PLC | 14,908 | $137.0M | 0.01% | |
| 237 | INNVINNOVAGE HLDG CORP | 33,014 | $121.8M | 0.01% | |
| 238 | OXLCLOXFORD LANE CAP CORP | 27,474 | $115.4M | 0.01% | |
| 239 | ADTADT INC DEL | 12,388 | $104.9M | 0.01% | |
| 240 | ECCEAGLE POINT CREDIT COMPANY I | 12,401 | $95.0M | 0.01% | |
| 241 | FTREFORTREA HLDGS INC | 14,749 | $72.9M | 0.01% | |
| 242 | NWLNEWELL BRANDS INC | 10,180 | $55.0M | 0.01% | |
| 243 | BLNEBEELINE HOLDINGS INC | 10,000 | $14.8M | 0.00% |
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