WADDELL & ASSOCIATES, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$981.0B
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 797 | $396.9M | 0.04% | |
| 102 | DWDMORGAN STANLEY | 3,112 | $391.2M | 0.04% | |
| 103 | SYYSYSCO CORP | 5,112 | $390.9M | 0.04% | |
| 104 | SRESEMPRA | 4,384 | $384.6M | 0.04% | |
| 105 | HUBBHUBBELL INC | 916 | $383.7M | 0.04% | |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,526 | $382.7M | 0.04% | |
| 107 | TAT&T INC | 16,782 | $382.1M | 0.04% | |
| 108 | VENVENTAS INC | 6,478 | $381.5M | 0.04% | |
| 109 | NVTNVENT ELECTRIC PLC | 5,542 | $377.7M | 0.04% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $367.4M | 0.04% | |
| 111 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $348.9M | 0.04% | |
| 112 | ABBVABBVIE INC | 1,963 | $348.7M | 0.04% | |
| 113 | DISDISNEY WALT CO | 3,050 | $339.6M | 0.03% | |
| 114 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,110 | $335.3M | 0.03% | |
| 115 | FTNTFORTINET INC | 3,500 | $330.7M | 0.03% | |
| 116 | NEMNEWMONT CORP | 8,804 | $327.7M | 0.03% | |
| 117 | INTCINTEL CORP | 15,935 | $319.5M | 0.03% | |
| 118 | FLCEADVISORS INNER CIRCLE FD | 10,804 | $316.6M | 0.03% | |
| 119 | GLOFISHARES TR | 7,250 | $314.4M | 0.03% | |
| 120 | HLTHILTON WORLDWIDE HLDGS INC | 1,263 | $312.2M | 0.03% | |
| 121 | SCHWSCHWAB CHARLES CORP | 4,128 | $305.5M | 0.03% | |
| 122 | MPCMARATHON PETE CORP | 2,132 | $297.4M | 0.03% | |
| 123 | MARMARRIOTT INTL INC NEW | 1,053 | $293.7M | 0.03% | |
| 124 | CMICUMMINS INC | 842 | $293.5M | 0.03% | |
| 125 | ELVELEVANCE HEALTH INC | 789 | $291.1M | 0.03% | |
| 126 | SYKSTRYKER CORPORATION | 797 | $287.0M | 0.03% | |
| 127 | MAAMID-AMER APT CMNTYS INC | 1,843 | $284.9M | 0.03% | |
| 128 | DEDEERE & CO | 667 | $282.6M | 0.03% | |
| 129 | YUMYUM BRANDS INC | 2,075 | $278.4M | 0.03% | |
| 130 | BDXBECTON DICKINSON & CO | 1,220 | $276.8M | 0.03% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 7,840 | $271.2M | 0.03% | |
| 132 | FMHIFIRST TR EXCH TRADED FD III | 5,570 | $269.0M | 0.03% | |
| 133 | MDLZMONDELEZ INTL INC | 4,426 | $264.4M | 0.03% | |
| 134 | KMBKIMBERLY-CLARK CORP | 1,978 | $259.2M | 0.03% | |
| 135 | TFCTRUIST FINL CORP | 5,775 | $250.5M | 0.03% | |
| 136 | QCOMQUALCOMM INC | 1,586 | $243.6M | 0.02% | |
| 137 | LPLALPL FINL HLDGS INC | 746 | $243.6M | 0.02% | |
| 138 | CCORLISTED FD TR | 9,490 | $243.2M | 0.02% | |
| 139 | LOWLOWES COS INC | 957 | $236.2M | 0.02% | |
| 140 | MOATVANECK ETF TRUST | 2,538 | $235.3M | 0.02% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 1,923 | $231.4M | 0.02% | |
| 142 | AONAON PLC | 629 | $225.9M | 0.02% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 244 | $223.2M | 0.02% | |
| 144 | COPCONOCOPHILLIPS | 2,197 | $217.9M | 0.02% | |
| 145 | IWFISHARES TR | 542 | $217.7M | 0.02% | |
| 146 | QEFASPDR INDEX SHS FDS | 3,000 | $217.5M | 0.02% | |
| 147 | VUGVANGUARD INDEX FDS | 518 | $212.4M | 0.02% | |
| 148 | VRSNVERISIGN INC | 1,000 | $207.0M | 0.02% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 4,597 | $202.5M | 0.02% | |
| 150 | VVVANGUARD INDEX FDS | 747 | $201.5M | 0.02% | |
| 151 | RI4APOET TECHNOLOGIES INC | 26,639 | $158.5M | 0.02% | |
| 152 | CRTCROSS TIMBERS RTY TR | 14,371 | $141.4M | 0.01% | |
| 153 | OXLCLOXFORD LANE CAP CORP | 24,959 | $126.5M | 0.01% | |
| 154 | ECCEAGLE POINT CREDIT COMPANY I | 11,334 | $100.6M | 0.01% |
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