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 |
|---|---|---|---|---|---|
| 501 | EWEDWARDS LIFESCIENCES CORP | 24,209 | $1.8B | 21.40% | |
| 502 | CMICUMMINS INC | 5,595 | $1.8B | 21.39% | |
| 503 | XRSFXRIVERNORTH CAP AND INCM FD I | 115,032 | $1.7B | 21.33% | |
| 504 | FISVFISERV INC | 7,901 | $1.7B | 21.28% | |
| 505 | DISVDIMENSIONAL ETF TRUST | 59,471 | $1.7B | 21.12% | |
| 506 | SSBUSDSOUTHSTATE CORPORATION | 18,631 | $1.7B | 21.09% | |
| 507 | DSIISHARES TR | 16,852 | $1.7B | 21.05% | |
| 508 | ENBENBRIDGE INC | 38,468 | $1.7B | 20.79% | |
| 509 | TDYTELEDYNE TECHNOLOGIES INC | 3,404 | $1.7B | 20.66% | |
| 510 | EMLPFIRST TR EXCHANGE-TRADED FD | 45,163 | $1.7B | 20.65% | |
| 511 | REETISHARES TR | 69,517 | $1.7B | 20.57% | |
| 512 | PGXINVESCO EXCH TRADED FD TR II | 148,224 | $1.7B | 20.28% | |
| 513 | TRGPTARGA RES CORP | 8,284 | $1.7B | 20.25% | |
| 514 | NOWSERVICENOW INC | 2,070 | $1.6B | 20.10% | |
| 515 | FNDXSCHWAB STRATEGIC TR | 69,615 | $1.6B | 20.05% | |
| 516 | RYROYAL BK CDA | 14,561 | $1.6B | 20.02% | |
| 517 | FDXFEDEX CORP | 6,729 | $1.6B | 20.01% | |
| 518 | OREALTY INCOME CORP | 28,224 | $1.6B | 19.97% | |
| 519 | SHMSPDR SER TR | 34,363 | $1.6B | 19.95% | |
| 520 | TTENTOTALENERGIES SE | 25,080 | $1.6B | 19.79% | |
| 521 | PAYXPAYCHEX INC | 10,391 | $1.6B | 19.55% | |
| 522 | GCOWPACER FDS TR | 43,346 | $1.6B | 19.55% | |
| 523 | IHIISHARES TR | 26,550 | $1.6B | 19.49% | |
| 524 | IBITISHARES BITCOIN TRUST ETF | 33,905 | $1.6B | 19.36% | |
| 525 | VSSVANGUARD INTL EQUITY INDEX F | 13,714 | $1.6B | 19.34% | |
| 526 | BIZDVANECK ETF TRUST | 94,295 | $1.6B | 19.28% | |
| 527 | CIVICIVITAS RESOURCES INC | 44,791 | $1.6B | 19.06% | |
| 528 | FTSLFIRST TR EXCHANGE-TRADED FD | 34,096 | $1.6B | 18.98% | |
| 529 | PZAINVESCO EXCH TRADED FD TR II | 67,259 | $1.5B | 18.90% | |
| 530 | SHELSHELL PLC | 21,087 | $1.5B | 18.85% | |
| 531 | IFRAISHARES TR | 34,191 | $1.5B | 18.79% | |
| 532 | MIGAMICROSTRATEGY INC | 5,300 | $1.5B | 18.63% | |
| 533 | NVSNNOVARTIS AG | 13,605 | $1.5B | 18.50% | |
| 534 | MAGSLISTED FD TR | 32,976 | $1.5B | 18.44% | |
| 535 | BKLNINVESCO EXCH TRADED FD TR II | 73,023 | $1.5B | 18.44% | |
| 536 | SHYGISHARES TR | 35,197 | $1.5B | 18.25% | |
| 537 | PPLTABRDN PLATINUM ETF TRUST | 16,338 | $1.5B | 18.21% | |
| 538 | AZOAUTOZONE INC | 391 | $1.5B | 18.18% | |
| 539 | RKLBROCKET LAB USA INC | 80,919 | $1.4B | 17.65% | |
| 540 | IOOISHARES TR | 14,987 | $1.4B | 17.60% | |
| 541 | DLSWISDOMTREE TR | 21,753 | $1.4B | 17.51% | |
| 542 | RNSTRENASANT CORP | 41,743 | $1.4B | 17.27% | |
| 543 | EIDOISHARES TR | 86,255 | $1.4B | 17.15% | |
| 544 | AVMUAMERICAN CENTY ETF TR | 30,875 | $1.4B | 17.13% | |
| 545 | TSCOTRACTOR SUPPLY CO | 25,345 | $1.4B | 17.03% | |
| 546 | CEGCONSTELLATION ENERGY CORP | 6,878 | $1.4B | 16.91% | |
| 547 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,132 | $1.4B | 16.88% | |
| 548 | OKEONEOK INC NEW | 13,749 | $1.4B | 16.64% | |
| 549 | BNBROOKFIELD CORP | 25,924 | $1.4B | 16.57% | |
| 550 | IYRISHARES TR | 14,069 | $1.3B | 16.43% | |
| 551 | BLKBBLACKBAUD INC | 21,525 | $1.3B | 16.29% | |
| 552 | TAPMOLSON COORS BEVERAGE CO | 21,916 | $1.3B | 16.27% | |
| 553 | ESGRENSTAR GROUP LIMITED | 4,003 | $1.3B | 16.23% | |
| 554 | ITMVANECK ETF TRUST | 29,193 | $1.3B | 16.20% | |
| 555 | SFNCSIMMONS 1ST NATL CORP | 64,430 | $1.3B | 16.13% | |
| 556 | VDEVANGUARD WORLD FD | 10,169 | $1.3B | 16.09% | |
| 557 | HOODROBINHOOD MKTS INC | 31,120 | $1.3B | 15.80% | |
| 558 | LDURPIMCO ETF TR | 13,476 | $1.3B | 15.78% | |
| 559 | HACKAMPLIFY ETF TR | 17,956 | $1.3B | 15.72% | |
| 560 | ESMLISHARES TR | 33,566 | $1.3B | 15.72% | |
| 561 | ADXADAMS DIVERSIFIED EQUITY FD | 67,201 | $1.3B | 15.56% | |
| 562 | EDCONSOLIDATED EDISON INC | 11,500 | $1.3B | 15.51% | |
| 563 | PFFDGLOBAL X FDS | 66,182 | $1.3B | 15.37% | |
| 564 | BDXBECTON DICKINSON & CO | 5,443 | $1.2B | 15.21% | |
| 565 | TRVTRAVELERS COMPANIES INC | 4,686 | $1.2B | 15.11% | |
| 566 | ANETARISTA NETWORKS INC | 15,944 | $1.2B | 15.07% | |
| 567 | JOEST JOE CO | 26,177 | $1.2B | 14.99% | |
| 568 | MKLMARKEL GROUP INC | 656 | $1.2B | 14.96% | |
| 569 | TTDTHE TRADE DESK INC | 22,149 | $1.2B | 14.78% | |
| 570 | IUSVISHARES TR | 13,132 | $1.2B | 14.78% | |
| 571 | TRMKTRUSTMARK CORP | 35,032 | $1.2B | 14.74% | |
| 572 | PHPARKER-HANNIFIN CORP | 1,974 | $1.2B | 14.63% | |
| 573 | KMXCARMAX INC | 15,061 | $1.2B | 14.31% | |
| 574 | FFBCFIRST FINL BANCORP OH | 46,782 | $1.2B | 14.25% | |
| 575 | ISCFISHARES TR | 34,570 | $1.2B | 14.20% | |
| 576 | LADLITHIA MTRS INC | 3,963 | $1.2B | 14.19% | |
| 577 | CMGCHIPOTLE MEXICAN GRILL INC | 23,054 | $1.2B | 14.12% | |
| 578 | VIOOVANGUARD ADMIRAL FDS INC | 11,898 | $1.1B | 14.01% | |
| 579 | FTAFIRST TR LRG CP VL ALPHADEX | 14,937 | $1.1B | 13.98% | |
| 580 | RFREGIONS FINANCIAL CORP NEW | 52,365 | $1.1B | 13.88% | |
| 581 | PHYS/USPROTT PHYSICAL GOLD TR | 47,205 | $1.1B | 13.85% | |
| 582 | WCNWASTE CONNECTIONS INC | 5,818 | $1.1B | 13.85% | |
| 583 | AFLAFLAC INC | 10,171 | $1.1B | 13.79% | |
| 584 | SHYDVANECK ETF TRUST | 49,196 | $1.1B | 13.49% | |
| 585 | PSLV/USPROTT PHYSICAL SILVER TR | 95,329 | $1.1B | 13.49% | |
| 586 | PWVINVESCO EXCHANGE TRADED FD T | 18,548 | $1.1B | 13.46% | |
| 587 | IUSGISHARES TR | 8,623 | $1.1B | 13.37% | |
| 588 | HEIHEICO CORP NEW | 4,053 | $1.1B | 13.21% | |
| 589 | IJTISHARES TR | 8,675 | $1.1B | 13.17% | |
| 590 | CRWDCROWDSTRIKE HLDGS INC | 3,033 | $1.1B | 13.04% | |
| 591 | FRPTFRESHPET INC | 12,628 | $1.1B | 12.81% | |
| 592 | RWKINVESCO EXCH TRADED FD TR II | 9,671 | $1.0B | 12.73% | |
| 593 | SCHISCHWAB STRATEGIC TR | 46,224 | $1.0B | 12.66% | |
| 594 | MRSHMARSH & MCLENNAN COS INC | 4,252 | $1.0B | 12.66% | |
| 595 | QQQEDIREXION SHS ETF TR | 11,876 | $1.0B | 12.63% | |
| 596 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,890 | $1.0B | 12.62% | |
| 597 | CARRCARRIER GLOBAL CORPORATION | 16,269 | $1.0B | 12.58% | |
| 598 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,486 | $1.0B | 12.56% | |
| 599 | DDDUPONT DE NEMOURS INC | 13,776 | $1.0B | 12.55% | |
| 600 | ASMLASML HOLDING N V | 1,542 | $1.0B | 12.46% |