WADDELL & ASSOCIATES, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.2T
Holdings
325
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 2,761 | $681.8M | 0.06% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,964 | $678.3M | 0.06% | |
| 103 | WFCWELLS FARGO CO NEW | 8,050 | $674.8M | 0.06% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 3,631 | $662.4M | 0.06% | |
| 105 | FIXCOMFORT SYS USA INC | 789 | $651.1M | 0.06% | |
| 106 | DASHDOORDASH INC | 2,391 | $650.3M | 0.06% | |
| 107 | GMGENERAL MTRS CO | 10,600 | $646.3M | 0.05% | |
| 108 | PCGPG&E CORP | 42,740 | $644.5M | 0.05% | |
| 109 | MCDMCDONALDS CORP | 2,079 | $631.9M | 0.05% | |
| 110 | AIQGLOBAL X FDS | 12,639 | $624.2M | 0.05% | |
| 111 | PFEPFIZER INC | 24,278 | $618.6M | 0.05% | |
| 112 | SCISERVICE CORP INTL | 7,426 | $618.0M | 0.05% | |
| 113 | USMVISHARES TR | 6,470 | $615.6M | 0.05% | |
| 114 | CBCHUBB LIMITED | 2,170 | $612.6M | 0.05% | |
| 115 | NAKAKINDLY MD INC | 572,371 | $612.4M | 0.05% | |
| 116 | EEMISHARES TR | 11,390 | $608.2M | 0.05% | |
| 117 | SCHWSCHWAB CHARLES CORP | 6,367 | $607.9M | 0.05% | |
| 118 | TRVCCITIGROUP INC | 5,984 | $607.3M | 0.05% | |
| 119 | COFCAPITAL ONE FINL CORP | 2,815 | $598.4M | 0.05% | |
| 120 | VEEVVEEVA SYS INC | 1,987 | $591.9M | 0.05% | |
| 121 | VENVENTAS INC | 8,455 | $591.8M | 0.05% | |
| 122 | FFLGFIDELITY COVINGTON TRUST | 20,000 | $589.6M | 0.05% | |
| 123 | REEVEREST GROUP LTD | 1,673 | $585.9M | 0.05% | |
| 124 | GSIEGOLDMAN SACHS ETF TR | 14,192 | $583.4M | 0.05% | |
| 125 | FTITECHNIPFMC PLC | 14,666 | $578.6M | 0.05% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 7,990 | $570.2M | 0.05% | |
| 127 | PANWPALO ALTO NETWORKS INC | 2,783 | $566.7M | 0.05% | |
| 128 | MOHMOLINA HEALTHCARE INC | 2,960 | $566.4M | 0.05% | |
| 129 | ABNBAIRBNB INC | 4,634 | $562.7M | 0.05% | |
| 130 | PPIINVESTMENT MANAGERS SER TR I | 30,098 | $551.6M | 0.05% | |
| 131 | WELLWELLTOWER INC | 3,071 | $547.1M | 0.05% | |
| 132 | NVTNVENT ELECTRIC PLC | 5,542 | $546.7M | 0.05% | |
| 133 | VTIVANGUARD INDEX FDS | 1,600 | $525.1M | 0.04% | |
| 134 | SPGIS&P GLOBAL INC | 1,071 | $521.3M | 0.04% | |
| 135 | TPRTAPESTRY INC | 4,567 | $517.1M | 0.04% | |
| 136 | LYFTLYFT INC | 23,388 | $514.8M | 0.04% | |
| 137 | QUALISHARES TR | 2,586 | $503.0M | 0.04% | |
| 138 | DUKDUKE ENERGY CORP NEW | 4,015 | $496.9M | 0.04% | |
| 139 | TAT&T INC | 17,373 | $490.6M | 0.04% | |
| 140 | DWDMORGAN STANLEY | 3,067 | $487.5M | 0.04% | |
| 141 | EIXEDISON INTL | 8,619 | $476.5M | 0.04% | |
| 142 | MPCMARATHON PETE CORP | 2,470 | $476.1M | 0.04% | |
| 143 | CRMSALESFORCE INC | 2,000 | $474.0M | 0.04% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,885 | $464.8M | 0.04% | |
| 145 | ZSZSCALER INC | 1,551 | $464.8M | 0.04% | |
| 146 | ALNYALNYLAM PHARMACEUTICALS INC | 1,018 | $464.2M | 0.04% | |
| 147 | EQIXEQUINIX INC | 589 | $461.3M | 0.04% | |
| 148 | MEDPMEDPACE HLDGS INC | 895 | $460.2M | 0.04% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 1,768 | $458.7M | 0.04% | |
| 150 | DKNGDRAFTKINGS INC NEW | 12,196 | $456.1M | 0.04% | |
| 151 | ZMZOOM COMMUNICATIONS INC | 5,503 | $454.0M | 0.04% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 2,790 | $452.5M | 0.04% | |
| 153 | DELLDELL TECHNOLOGIES INC | 3,147 | $446.1M | 0.04% | |
| 154 | JBHTHUNT J B TRANS SVCS INC | 3,290 | $441.4M | 0.04% | |
| 155 | UNPUNION PAC CORP | 1,863 | $440.4M | 0.04% | |
| 156 | TRVTRAVELERS COMPANIES INC | 1,567 | $437.6M | 0.04% | |
| 157 | SYYSYSCO CORP | 5,219 | $429.7M | 0.04% | |
| 158 | BBYBEST BUY INC | 5,517 | $417.2M | 0.04% | |
| 159 | CNCCENTENE CORP DEL | 11,616 | $414.5M | 0.04% | |
| 160 | FQIDIGITAL RLTY TR INC | 2,397 | $414.4M | 0.04% | |
| 161 | COPCONOCOPHILLIPS | 4,379 | $414.2M | 0.04% | |
| 162 | DISDISNEY WALT CO | 3,583 | $410.3M | 0.03% | |
| 163 | NTNXNUTANIX INC | 5,505 | $409.5M | 0.03% | |
| 164 | ABTABBOTT LABS | 3,047 | $408.1M | 0.03% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 724 | $407.1M | 0.03% | |
| 166 | PTMCPACER FDS TR | 11,366 | $407.0M | 0.03% | |
| 167 | LINLINDE PLC | 846 | $401.9M | 0.03% | |
| 168 | PSXPHILLIPS 66 | 2,909 | $395.7M | 0.03% | |
| 169 | SRESEMPRA | 4,384 | $394.5M | 0.03% | |
| 170 | HUBBHUBBELL INC | 916 | $394.2M | 0.03% | |
| 171 | ELVELEVANCE HEALTH INC FORMERLY | 1,209 | $390.7M | 0.03% | |
| 172 | ADTADT INC DEL | 44,459 | $387.2M | 0.03% | |
| 173 | QEFASPDR INDEX SHS FDS | 4,315 | $379.3M | 0.03% | |
| 174 | QCOMQUALCOMM INC | 2,262 | $376.3M | 0.03% | |
| 175 | LPXLOUISIANA PAC CORP | 4,177 | $371.1M | 0.03% | |
| 176 | MSCIMSCI INC | 645 | $366.0M | 0.03% | |
| 177 | SCHXSCHWAB STRATEGIC TR | 13,864 | $365.2M | 0.03% | |
| 178 | HUBSHUBSPOT INC | 780 | $364.9M | 0.03% | |
| 179 | GRMNGARMIN LTD | 1,471 | $362.2M | 0.03% | |
| 180 | EVREVERCORE INC | 1,058 | $356.9M | 0.03% | |
| 181 | DALDELTA AIR LINES INC DEL | 6,273 | $356.0M | 0.03% | |
| 182 | ILMNILLUMINA INC | 3,745 | $355.7M | 0.03% | |
| 183 | VBVANGUARD INDEX FDS | 1,398 | $355.5M | 0.03% | |
| 184 | MANHMANHATTAN ASSOCIATES INC | 1,729 | $354.4M | 0.03% | |
| 185 | BDXBECTON DICKINSON & CO | 1,875 | $350.9M | 0.03% | |
| 186 | MMM3M CO | 2,257 | $350.2M | 0.03% | |
| 187 | IOOISHARES TR | 2,909 | $349.1M | 0.03% | |
| 188 | VLOVALERO ENERGY CORP | 2,040 | $347.3M | 0.03% | |
| 189 | BWABORGWARNER INC | 7,894 | $347.0M | 0.03% | |
| 190 | FTNTFORTINET INC | 4,076 | $342.7M | 0.03% | |
| 191 | CVSCVS HEALTH CORP | 4,527 | $341.3M | 0.03% | |
| 192 | TFCTRUIST FINL CORP | 7,409 | $338.7M | 0.03% | |
| 193 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $337.9M | 0.03% | |
| 194 | LMTLOCKHEED MARTIN CORP | 673 | $336.0M | 0.03% | |
| 195 | MTCHMATCH GROUP INC NEW | 9,428 | $333.0M | 0.03% | |
| 196 | FLCEADVISORS INNER CIRCLE FD | 10,604 | $330.7M | 0.03% | |
| 197 | NTRANATERA INC | 2,023 | $325.6M | 0.03% | |
| 198 | TXRHTEXAS ROADHOUSE INC | 1,952 | $324.3M | 0.03% | |
| 199 | YUMYUM BRANDS INC | 2,133 | $324.2M | 0.03% | |
| 200 | SYKSTRYKER CORPORATION | 867 | $320.4M | 0.03% |