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 |
|---|---|---|---|---|---|
| 201 | LRCXLAM RESEARCH CORP | 2,386 | $319.5M | 0.03% | |
| 202 | ORIOLD REP INTL CORP | 7,458 | $316.7M | 0.03% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 342 | $316.6M | 0.03% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 7,007 | $316.0M | 0.03% | |
| 205 | NBIXNEUROCRINE BIOSCIENCES INC | 2,221 | $311.8M | 0.03% | |
| 206 | ROKUROKU INC | 3,090 | $309.4M | 0.03% | |
| 207 | TTCTORO CO | 4,047 | $308.4M | 0.03% | |
| 208 | DEDEERE & CO | 674 | $308.2M | 0.03% | |
| 209 | THCTENET HEALTHCARE CORP | 1,513 | $307.2M | 0.03% | |
| 210 | APHAMPHENOL CORP NEW | 2,474 | $306.2M | 0.03% | |
| 211 | EHCENCOMPASS HEALTH CORP | 2,405 | $305.5M | 0.03% | |
| 212 | DFACDIMENSIONAL ETF TRUST | 7,840 | $302.4M | 0.03% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 2,742 | $301.5M | 0.03% | |
| 214 | CLCOLGATE PALMOLIVE CO | 3,763 | $300.8M | 0.03% | |
| 215 | ZTSZOETIS INC | 2,030 | $297.0M | 0.03% | |
| 216 | DVNDEVON ENERGY CORP NEW | 8,468 | $296.9M | 0.03% | |
| 217 | USFDUS FOODS HLDG CORP | 3,847 | $294.8M | 0.03% | |
| 218 | XLGINVESCO EXCHANGE TRADED FD T | 5,085 | $292.5M | 0.02% | |
| 219 | BPOPPOPULAR INC | 2,275 | $288.9M | 0.02% | |
| 220 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,890 | $288.9M | 0.02% | |
| 221 | AREALEXANDRIA REAL ESTATE EQ IN | 3,455 | $287.9M | 0.02% | |
| 222 | IVZINVESCO LTD | 12,543 | $287.7M | 0.02% | |
| 223 | MGMMGM RESORTS INTERNATIONAL | 8,261 | $286.3M | 0.02% | |
| 224 | WMBWILLIAMS COS INC | 4,490 | $284.4M | 0.02% | |
| 225 | DINOHF SINCLAIR CORP | 5,421 | $283.7M | 0.02% | |
| 226 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,176 | $280.3M | 0.02% | |
| 227 | FNFFIDELITY NATIONAL FINANCIAL | 4,629 | $280.0M | 0.02% | |
| 228 | IWOISHARES TR | 873 | $279.4M | 0.02% | |
| 229 | FCXFREEPORT-MCMORAN INC | 7,096 | $278.3M | 0.02% | |
| 230 | DHRDANAHER CORPORATION | 1,398 | $277.2M | 0.02% | |
| 231 | RHIROBERT HALF INC. | 8,127 | $276.2M | 0.02% | |
| 232 | LAMRLAMAR ADVERTISING CO NEW | 2,254 | $275.9M | 0.02% | |
| 233 | MARMARRIOTT INTL INC NEW | 1,053 | $274.2M | 0.02% | |
| 234 | AMEAMETEK INC | 1,445 | $271.7M | 0.02% | |
| 235 | RHCRH PLC | 2,265 | $271.6M | 0.02% | |
| 236 | GQ9SPDR GOLD TR | 763 | $271.2M | 0.02% | |
| 237 | ESTCELASTIC N V | 3,196 | $270.0M | 0.02% | |
| 238 | VUGVANGUARD INDEX FDS | 558 | $267.5M | 0.02% | |
| 239 | FMHIFIRST TR EXCH TRADED FD III | 5,570 | $264.6M | 0.02% | |
| 240 | EXREXTRA SPACE STORAGE INC | 1,873 | $264.0M | 0.02% | |
| 241 | JHGJANUS HENDERSON GROUP PLC | 5,904 | $262.8M | 0.02% | |
| 242 | CCKCROWN HLDGS INC | 2,708 | $261.6M | 0.02% | |
| 243 | ARWARROW ELECTRS INC | 2,161 | $261.5M | 0.02% | |
| 244 | MDTMEDTRONIC PLC | 2,744 | $261.3M | 0.02% | |
| 245 | TOLTOLL BROTHERS INC | 1,879 | $259.6M | 0.02% | |
| 246 | IQVIQVIA HLDGS INC | 1,360 | $258.3M | 0.02% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 2,293 | $258.0M | 0.02% | |
| 248 | DHID R HORTON INC | 1,520 | $257.6M | 0.02% | |
| 249 | MAAMID-AMER APT CMNTYS INC | 1,843 | $257.5M | 0.02% | |
| 250 | BROBROWN & BROWN INC | 2,737 | $256.7M | 0.02% | |
| 251 | PINSPINTEREST INC | 7,930 | $255.1M | 0.02% | |
| 252 | DGDOLLAR GEN CORP NEW | 2,449 | $253.1M | 0.02% | |
| 253 | EMEEMCOR GROUP INC | 387 | $251.4M | 0.02% | |
| 254 | MLIMUELLER INDS INC | 2,477 | $250.4M | 0.02% | |
| 255 | OHIOMEGA HEALTHCARE INVS INC | 5,916 | $249.8M | 0.02% | |
| 256 | LPLALPL FINL HLDGS INC | 746 | $248.2M | 0.02% | |
| 257 | CCORLISTED FDS TR | 9,490 | $248.0M | 0.02% | |
| 258 | MOATVANECK ETF TRUST | 2,493 | $247.1M | 0.02% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 585 | $246.8M | 0.02% | |
| 260 | ADSKAUTODESK INC | 775 | $246.2M | 0.02% | |
| 261 | GLGLOBE LIFE INC | 1,722 | $246.2M | 0.02% | |
| 262 | GLWCORNING INC | 2,994 | $245.6M | 0.02% | |
| 263 | CFGCITIZENS FINL GROUP INC | 4,549 | $241.8M | 0.02% | |
| 264 | NOWSERVICENOW INC | 262 | $241.1M | 0.02% | |
| 265 | AONAON PLC | 676 | $241.0M | 0.02% | |
| 266 | NWSANEWS CORP NEW | 7,847 | $241.0M | 0.02% | |
| 267 | BIIBBIOGEN INC | 1,719 | $240.8M | 0.02% | |
| 268 | PNFPPINNACLE FINL PARTNERS INC | 2,565 | $240.6M | 0.02% | |
| 269 | TJXTJX COS INC NEW | 1,661 | $240.1M | 0.02% | |
| 270 | DDDUPONT DE NEMOURS INC | 3,076 | $239.6M | 0.02% | |
| 271 | OVVOVINTIV INC | 5,929 | $239.4M | 0.02% | |
| 272 | GLOFISHARES TR | 4,614 | $238.2M | 0.02% | |
| 273 | DUOLDUOLINGO INC | 731 | $235.3M | 0.02% | |
| 274 | UBERUBER TECHNOLOGIES INC | 2,365 | $231.7M | 0.02% | |
| 275 | WDCWESTERN DIGITAL CORP | 1,927 | $231.4M | 0.02% | |
| 276 | FASTFASTENAL CO | 4,716 | $231.3M | 0.02% | |
| 277 | VVVANGUARD INDEX FDS | 747 | $230.0M | 0.02% | |
| 278 | MTGMGIC INVT CORP WIS | 8,090 | $229.5M | 0.02% | |
| 279 | ASHASHLAND INC | 4,789 | $229.4M | 0.02% | |
| 280 | RI4APOET TECHNOLOGIES INC | 41,346 | $229.1M | 0.02% | |
| 281 | AWIARMSTRONG WORLD INDS INC NEW | 1,152 | $225.8M | 0.02% | |
| 282 | NYTNEW YORK TIMES CO | 3,933 | $225.8M | 0.02% | |
| 283 | VWOVANGUARD INTL EQUITY INDEX F | 4,158 | $225.3M | 0.02% | |
| 284 | STESTERIS PLC | 893 | $221.0M | 0.02% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 3,276 | $220.5M | 0.02% | |
| 286 | WPMWHEATON PRECIOUS METALS CORP | 1,954 | $218.5M | 0.02% | |
| 287 | EAELECTRONIC ARTS INC | 1,082 | $218.2M | 0.02% | |
| 288 | IWPISHARES TR | 1,522 | $216.7M | 0.02% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 354 | $215.7M | 0.02% | |
| 290 | PSTGPURE STORAGE INC | 2,565 | $215.0M | 0.02% | |
| 291 | ETSYETSY INC | 3,235 | $214.8M | 0.02% | |
| 292 | INTUINTUIT | 314 | $214.4M | 0.02% | |
| 293 | PKGPACKAGING CORP AMER | 982 | $214.0M | 0.02% | |
| 294 | ITGARTNER INC | 813 | $213.7M | 0.02% | |
| 295 | CWCURTISS WRIGHT CORP | 393 | $213.4M | 0.02% | |
| 296 | PDECINNOVATOR ETFS TRUST | 5,030 | $211.4M | 0.02% | |
| 297 | RLRALPH LAUREN CORP | 673 | $211.0M | 0.02% | |
| 298 | CHWYCHEWY INC | 5,211 | $210.8M | 0.02% | |
| 299 | MDBMONGODB INC | 677 | $210.1M | 0.02% | |
| 300 | AKAMAKAMAI TECHNOLOGIES INC | 2,771 | $209.9M | 0.02% |