Waverly Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.2B
Holdings
1,109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CDWCDW CORP | 2,034 | $326.0M | 3.98% | |
| 902 | HLNHALEON PLC | 31,560 | $324.8M | 3.96% | |
| 903 | ITGARTNER INC | 770 | $323.2M | 3.94% | |
| 904 | BSCWINVESCO EXCH TRD SLF IDX FD | 15,748 | $320.8M | 3.91% | |
| 905 | UTHUNITED THERAPEUTICS CORP DEL | 1,039 | $320.3M | 3.91% | |
| 906 | SCHKSCHWAB STRATEGIC TR | 11,775 | $317.0M | 3.87% | |
| 907 | REGLPROSHARES TR | 3,900 | $314.5M | 3.84% | |
| 908 | SYRESPYRE THERAPEUTICS INC | 19,430 | $313.5M | 3.82% | |
| 909 | PSTGPURE STORAGE INC | 7,067 | $312.9M | 3.82% | |
| 910 | HYTBLACKROCK CORPOR HI YLD FD I | 32,602 | $312.3M | 3.81% | |
| 911 | BSCXINVESCO EXCH TRD SLF IDX FD | 14,940 | $312.1M | 3.81% | |
| 912 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,483 | $309.5M | 3.78% | |
| 913 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,855 | $309.1M | 3.77% | |
| 914 | SWSMURFIT WESTROCK PLC | 6,826 | $307.6M | 3.75% | |
| 915 | VOOVVANGUARD ADMIRAL FDS INC | 1,666 | $306.9M | 3.74% | |
| 916 | IDXXIDEXX LABS INC | 730 | $306.8M | 3.74% | |
| 917 | FDEMFIDELITY COVINGTON TRUST | 12,000 | $306.6M | 3.74% | |
| 918 | DOVDOVER CORP | 1,743 | $306.3M | 3.74% | |
| 919 | MTBM & T BK CORP | 1,693 | $302.7M | 3.69% | |
| 920 | STTSTATE STR CORP | 3,372 | $301.9M | 3.68% | |
| 921 | SJMSMUCKER J M CO | 2,543 | $301.1M | 3.67% | |
| 922 | HLTHILTON WORLDWIDE HLDGS INC | 1,320 | $300.4M | 3.66% | |
| 923 | ORIOLD REP INTL CORP | 7,635 | $299.5M | 3.65% | |
| 924 | HMCHONDA MOTOR LTD | 10,993 | $298.2M | 3.64% | |
| 925 | JJACOBS SOLUTIONS INC | 2,464 | $297.9M | 3.63% | |
| 926 | SPRETIDAL ETF TR | 15,258 | $297.8M | 3.63% | |
| 927 | JKHYHENRY JACK & ASSOC INC | 1,626 | $296.9M | 3.62% | |
| 928 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,980 | $296.5M | 3.62% | |
| 929 | WRBBERKLEY W R CORP | 4,130 | $293.9M | 3.58% | |
| 930 | NBHNEUBERGER BERMAN MUN FD INC | 28,198 | $293.3M | 3.58% | |
| 931 | FAIFIRST TR EXCHANGE TRADED FD | 5,285 | $289.9M | 3.54% | |
| 932 | HEDJWISDOMTREE TR | 6,082 | $288.8M | 3.52% | |
| 933 | PWRQUANTA SVCS INC | 1,130 | $287.2M | 3.50% | |
| 934 | WBDWARNER BROS DISCOVERY INC | 26,445 | $283.8M | 3.46% | |
| 935 | AEEAMEREN CORP | 2,821 | $283.2M | 3.45% | |
| 936 | BALLBALL CORP | 5,436 | $283.1M | 3.45% | |
| 937 | XHBSPDR SER TR | 2,913 | $282.2M | 3.44% | |
| 938 | UCONFIRST TR EXCHNG TRADED FD VI | 11,386 | $281.8M | 3.44% | |
| 939 | VODVODAFONE GROUP PLC NEW | 30,067 | $281.7M | 3.44% | |
| 940 | MSCIMSCI INC | 498 | $281.6M | 3.43% | |
| 941 | SPHQINVESCO EXCHANGE TRADED FD T | 4,200 | $278.6M | 3.40% | |
| 942 | DNPDNP SELECT INCOME FD INC | 28,149 | $278.4M | 3.40% | |
| 943 | VWOBVANGUARD WHITEHALL FDS | 4,328 | $277.9M | 3.39% | |
| 944 | XOPSPDR SER TR | 2,102 | $276.9M | 3.38% | |
| 945 | IBHIISHARES TR | 11,916 | $276.7M | 3.37% | |
| 946 | DTDWISDOMTREE TR | 3,591 | $276.4M | 3.37% | |
| 947 | HUMHUMANA INC | 1,044 | $276.2M | 3.37% | |
| 948 | ARMKARAMARK | 7,999 | $276.1M | 3.37% | |
| 949 | NPKNATIONAL PRESTO INDS INC | 3,140 | $276.0M | 3.37% | |
| 950 | IHEISHARES TR | 3,910 | $275.9M | 3.36% | |
| 951 | AIGAMERICAN INTL GROUP INC | 3,168 | $275.4M | 3.36% | |
| 952 | ADTNADTRAN HOLDINGS INC | 31,583 | $275.4M | 3.36% | |
| 953 | KBIAKB FINL GROUP INC | 5,069 | $274.3M | 3.35% | |
| 954 | BHKBLACKROCK CORE BD TR | 25,239 | $273.8M | 3.34% | |
| 955 | FNDCSCHWAB STRATEGIC TR | 7,525 | $272.4M | 3.32% | |
| 956 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,119 | $272.2M | 3.32% | |
| 957 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,629 | $271.9M | 3.32% | |
| 958 | BITBBITWISE BITCOIN ETF TR | 6,048 | $271.4M | 3.31% | |
| 959 | RNAAVIDITY BIOSCIENCES INC | 9,136 | $269.7M | 3.29% | |
| 960 | NTNXNUTANIX INC | 3,860 | $269.5M | 3.29% | |
| 961 | GBXGREENBRIER COS INC | 5,234 | $268.1M | 3.27% | |
| 962 | VENVENTAS INC | 3,893 | $267.7M | 3.26% | |
| 963 | ALLEALLEGION PLC | 2,031 | $265.0M | 3.23% | |
| 964 | OZKBANK OZK LITTLE ROCK ARK | 6,097 | $264.9M | 3.23% | |
| 965 | QDPLPACER FDS TR | 7,253 | $264.9M | 3.23% | |
| 966 | DFSEURDISCOVER FINL SVCS | 1,549 | $264.4M | 3.23% | |
| 967 | SDOGALPS ETF TR | 4,542 | $263.9M | 3.22% | |
| 968 | FRMEFIRST MERCHANTS CORP | 6,514 | $263.4M | 3.21% | |
| 969 | ROKUROKU INC | 3,737 | $263.2M | 3.21% | |
| 970 | ELLAUDER ESTEE COS INC | 3,968 | $261.9M | 3.19% | |
| 971 | STEWSRH TOTAL RETURN FUND INC | 15,078 | $260.1M | 3.17% | |
| 972 | VTWVVANGUARD SCOTTSDALE FDS | 1,954 | $260.1M | 3.17% | |
| 973 | CAGCONAGRA BRANDS INC | 9,740 | $259.8M | 3.17% | |
| 974 | ACVFETF OPPORTUNITIES TRUST | 6,056 | $259.3M | 3.16% | |
| 975 | AKAMAKAMAI TECHNOLOGIES INC | 3,211 | $258.5M | 3.15% | |
| 976 | CCOCAMECO CORP | 6,270 | $258.1M | 3.15% | |
| 977 | THCTENET HEALTHCARE CORP | 1,917 | $257.8M | 3.14% | |
| 978 | FNBF N B CORP | 19,159 | $257.7M | 3.14% | |
| 979 | ADSKAUTODESK INC | 982 | $257.1M | 3.14% | |
| 980 | BIBLNORTHERN LTS FD TR IV | 6,677 | $256.4M | 3.13% | |
| 981 | PCEFINVESCO EXCH TRADED FD TR II | 13,571 | $255.8M | 3.12% | |
| 982 | PHGKONINKLIJKE PHILIPS N V | 10,064 | $255.6M | 3.12% | |
| 983 | VSGXVANGUARD WORLD FD | 4,310 | $254.2M | 3.10% | |
| 984 | GNTXGENTEX CORP | 10,903 | $254.0M | 3.10% | |
| 985 | MCHPMICROCHIP TECHNOLOGY INC. | 5,244 | $253.9M | 3.10% | |
| 986 | FDNFIRST TR EXCHANGE-TRADED FD | 1,140 | $253.3M | 3.09% | |
| 987 | WBAWALGREENS BOOTS ALLIANCE INC | 22,551 | $251.9M | 3.07% | |
| 988 | BTZBLACKROCK CR ALLOCATION INCO | 23,495 | $251.9M | 3.07% | |
| 989 | ABGCENCORA INC | 899 | $250.0M | 3.05% | |
| 990 | EHCENCOMPASS HEALTH CORP | 2,463 | $249.5M | 3.04% | |
| 991 | TELTE CONNECTIVITY PLC | 1,756 | $248.1M | 3.03% | |
| 992 | SRESEMPRA | 3,465 | $247.3M | 3.02% | |
| 993 | TMPTOMPKINS FINL CORP | 3,916 | $246.6M | 3.01% | |
| 994 | BSMRINVESCO EXCH TRD SLF IDX FD | 10,293 | $242.4M | 2.96% | |
| 995 | EQTEQT CORP | 4,531 | $242.1M | 2.95% | |
| 996 | WTWWILLIS TOWERS WATSON PLC LTD | 713 | $240.8M | 2.94% | |
| 997 | EWCISHARES INC | 5,906 | $240.7M | 2.94% | |
| 998 | MBBISHARES TR | 2,566 | $240.6M | 2.93% | |
| 999 | LYBLYONDELLBASELL INDUSTRIES N | 3,416 | $240.5M | 2.93% | |
| 1000 | SMDVPROSHARES TR | 3,662 | $240.2M | 2.93% |