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 |
|---|---|---|---|---|---|
| 301 | SYU1SYNOVUS FINL CORP | 4,264 | $209.3M | 0.02% | |
| 302 | NDAQNASDAQ INC | 2,360 | $208.7M | 0.02% | |
| 303 | MDLZMONDELEZ INTL INC | 3,332 | $208.2M | 0.02% | |
| 304 | NTAPNETAPP INC | 1,739 | $206.0M | 0.02% | |
| 305 | BKBANK NEW YORK MELLON CORP | 1,883 | $205.2M | 0.02% | |
| 306 | MRVLMARVELL TECHNOLOGY INC | 2,409 | $202.5M | 0.02% | |
| 307 | BXBLACKSTONE INC | 1,183 | $202.1M | 0.02% | |
| 308 | PCTYPAYLOCITY HLDG CORP | 1,269 | $202.1M | 0.02% | |
| 309 | ECLECOLAB INC | 733 | $200.7M | 0.02% | |
| 310 | VLTOVERALTO CORP | 1,881 | $200.5M | 0.02% | |
| 311 | SCHFSCHWAB STRATEGIC TR | 8,597 | $200.1M | 0.02% | |
| 312 | INNVINNOVAGE HLDG CORP | 33,024 | $170.4M | 0.01% | |
| 313 | WENWENDYS CO | 18,419 | $168.7M | 0.01% | |
| 314 | XRAYDENTSPLY SIRONA INC | 12,863 | $163.2M | 0.01% | |
| 315 | GTMZOOMINFO TECHNOLOGIES INC | 13,676 | $149.2M | 0.01% | |
| 316 | PKPARK HOTELS & RESORTS INC | 12,780 | $141.6M | 0.01% | |
| 317 | LBTYALIBERTY GLOBAL LTD | 10,224 | $117.2M | 0.01% | |
| 318 | CRTCROSS TIMBERS RTY TR | 15,156 | $114.3M | 0.01% | |
| 319 | FTREFORTREA HLDGS INC | 13,407 | $112.9M | 0.01% | |
| 320 | HUNHUNTSMAN CORP | 10,816 | $97.1M | 0.01% | |
| 321 | ECCEAGLE POINT CREDIT COMPANY I | 12,373 | $81.8M | 0.01% | |
| 322 | BLNEBEELINE HOLDINGS INC | 20,000 | $79.2M | 0.01% | |
| 323 | NWLNEWELL BRANDS INC | 11,010 | $57.7M | 0.00% | |
| 324 | MPTMEDICAL PPTYS TRUST INC | 10,867 | $55.1M | 0.00% | |
| 325 | GNSGENIUS GROUP LTD | 23,000 | $22.2M | 0.00% |
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