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 |
|---|---|---|---|---|---|
| 601 | DHSWISDOMTREE TR | 10,287 | $1.0B | 12.44% | |
| 602 | RSGREPUBLIC SVCS INC | 4,197 | $1.0B | 12.39% | |
| 603 | VKTXVIKING THERAPEUTICS INC | 41,984 | $1.0B | 12.37% | |
| 604 | ACWVISHARES INC | 8,575 | $997.9M | 12.17% | |
| 605 | GSLCGOLDMAN SACHS ETF TR | 9,055 | $996.8M | 12.16% | |
| 606 | CHRWC H ROBINSON WORLDWIDE INC | 9,719 | $995.2M | 12.14% | |
| 607 | PPLPPL CORP | 27,514 | $993.5M | 12.12% | |
| 608 | HAEHAEMONETICS CORP MASS | 15,624 | $992.9M | 12.11% | |
| 609 | ILCVISHARES TR | 12,077 | $983.7M | 12.00% | |
| 610 | TMFGRBB FD INC | 35,487 | $982.2M | 11.98% | |
| 611 | DDOMINION ENERGY INC | 17,390 | $975.1M | 11.89% | |
| 612 | BDJBLACKROCK ENHANCED EQUITY DI | 113,091 | $972.6M | 11.86% | |
| 613 | ESGVVANGUARD WORLD FD | 9,913 | $971.0M | 11.84% | |
| 614 | PECOPHILLIPS EDISON & CO INC | 26,479 | $966.2M | 11.78% | |
| 615 | AESAES CORP | 77,640 | $964.3M | 11.76% | |
| 616 | LQDISHARES TR | 8,802 | $956.7M | 11.67% | |
| 617 | GMGENERAL MTRS CO | 20,294 | $954.4M | 11.64% | |
| 618 | DWDMORGAN STANLEY | 8,128 | $948.3M | 11.57% | |
| 619 | RSPUINVESCO EXCHANGE TRADED FD T | 13,506 | $940.7M | 11.47% | |
| 620 | MLMMARTIN MARIETTA MATLS INC | 1,964 | $939.3M | 11.46% | |
| 621 | MSIMOTOROLA SOLUTIONS INC | 2,129 | $932.2M | 11.37% | |
| 622 | YUMYUM BRANDS INC | 5,885 | $926.1M | 11.29% | |
| 623 | ESGUISHARES TR | 7,558 | $921.4M | 11.24% | |
| 624 | CTVACORTEVA INC | 14,601 | $918.8M | 11.21% | |
| 625 | DONWISDOMTREE TR | 18,494 | $915.8M | 11.17% | |
| 626 | UYGPROSHARES TR | 10,250 | $913.9M | 11.15% | |
| 627 | NXPINXP SEMICONDUCTORS N V | 4,806 | $913.5M | 11.14% | |
| 628 | REGNREGENERON PHARMACEUTICALS | 1,426 | $904.4M | 11.03% | |
| 629 | SHOPSHOPIFY INC | 9,406 | $898.1M | 10.95% | |
| 630 | VCRVANGUARD WORLD FD | 2,752 | $895.8M | 10.93% | |
| 631 | FISFIDELITY NATL INFORMATION SV | 11,992 | $895.6M | 10.92% | |
| 632 | FDVVFIDELITY COVINGTON TRUST | 17,974 | $891.5M | 10.87% | |
| 633 | FFAFIRST TR ENHANCED EQUITY INC | 46,142 | $891.5M | 10.87% | |
| 634 | SLVISHARES SILVER TR | 28,718 | $890.0M | 10.85% | |
| 635 | EZMWISDOMTREE TR | 14,851 | $885.1M | 10.80% | |
| 636 | CHTRCHARTER COMMUNICATIONS INC N | 2,349 | $865.7M | 10.56% | |
| 637 | FFORD MTR CO | 86,057 | $863.1M | 10.53% | |
| 638 | WATWATERS CORP | 2,330 | $858.8M | 10.47% | |
| 639 | VLOVALERO ENERGY CORP | 6,499 | $858.4M | 10.47% | |
| 640 | SPGMSPDR INDEX SHS FDS | 13,694 | $854.8M | 10.43% | |
| 641 | IAU*ISHARES GOLD TR | 14,488 | $854.2M | 10.42% | |
| 642 | A4SAMERIPRISE FINL INC | 1,733 | $838.9M | 10.23% | |
| 643 | BNDXVANGUARD CHARLOTTE FDS | 17,155 | $837.5M | 10.21% | |
| 644 | PWBINVESCO EXCHANGE TRADED FD T | 8,705 | $836.0M | 10.20% | |
| 645 | XGDVXGABELLI DIVID & INCOME TR | 34,345 | $828.8M | 10.11% | |
| 646 | PEOEXELON CORP | 17,945 | $826.9M | 10.09% | |
| 647 | EWJISHARES INC | 12,047 | $825.9M | 10.07% | |
| 648 | GWWGRAINGER W W INC | 836 | $825.8M | 10.07% | |
| 649 | TARSTARSUS PHARMACEUTICALS INC | 16,009 | $822.4M | 10.03% | |
| 650 | MAAMID-AMER APT CMNTYS INC | 4,890 | $819.5M | 10.00% | |
| 651 | SPGPINVESCO EXCHANGE TRADED FD T | 8,185 | $817.5M | 9.97% | |
| 652 | VGSHVANGUARD SCOTTSDALE FDS | 13,837 | $812.1M | 9.90% | |
| 653 | EMBISHARES TR | 8,940 | $809.9M | 9.88% | |
| 654 | DVNDEVON ENERGY CORP NEW | 21,580 | $807.1M | 9.84% | |
| 655 | BPBP PLC | 23,789 | $803.8M | 9.80% | |
| 656 | AOKISHARES TR | 21,338 | $803.0M | 9.79% | |
| 657 | PLXSPLEXUS CORP | 6,243 | $799.9M | 9.76% | |
| 658 | WSMWILLIAMS SONOMA INC | 5,004 | $791.1M | 9.65% | |
| 659 | ETRENTERGY CORP NEW | 9,219 | $788.1M | 9.61% | |
| 660 | ABEVAMBEV SA | 334,517 | $779.4M | 9.51% | |
| 661 | SSENTINELONE INC | 42,841 | $778.8M | 9.50% | |
| 662 | DELLDELL TECHNOLOGIES INC | 8,531 | $777.6M | 9.48% | |
| 663 | BSVVANGUARD BD INDEX FDS | 9,916 | $776.2M | 9.47% | |
| 664 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,228 | $774.4M | 9.44% | |
| 665 | SUSAISHARES TR | 6,704 | $770.1M | 9.39% | |
| 666 | HYDVANECK ETF TRUST | 14,963 | $765.8M | 9.34% | |
| 667 | SHWSHERWIN WILLIAMS CO | 2,191 | $765.2M | 9.33% | |
| 668 | FITBFIFTH THIRD BANCORP | 19,358 | $758.8M | 9.26% | |
| 669 | CPCANADIAN PACIFIC KANSAS CITY | 10,804 | $758.6M | 9.25% | |
| 670 | JCIJOHNSON CTLS INTL PLC | 9,455 | $757.4M | 9.24% | |
| 671 | DFATDIMENSIONAL ETF TRUST | 14,669 | $755.3M | 9.21% | |
| 672 | GLGLOBE LIFE INC | 5,722 | $753.7M | 9.19% | |
| 673 | STIPISHARES TR | 7,269 | $752.2M | 9.17% | |
| 674 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,768 | $739.8M | 9.02% | |
| 675 | IVLUISHARES TR | 24,406 | $739.8M | 9.02% | |
| 676 | 8CWCROWN CASTLE INC | 7,054 | $735.2M | 8.97% | |
| 677 | RVTROYCE SMALL CAP TRUST INC | 51,390 | $731.8M | 8.93% | |
| 678 | PWZINVESCO EXCH TRADED FD TR II | 11,777 | $726.9M | 8.87% | |
| 679 | IQLTISHARES TR | 18,274 | $725.3M | 8.85% | |
| 680 | BILSPDR SER TR | 7,878 | $722.6M | 8.81% | |
| 681 | LIILENNOX INTL INC | 1,279 | $717.3M | 8.75% | |
| 682 | DOWDOW INC | 20,433 | $713.5M | 8.70% | |
| 683 | AQLTISHARES TR | 31,029 | $713.2M | 8.70% | |
| 684 | LAMRLAMAR ADVERTISING CO NEW | 6,239 | $709.9M | 8.66% | |
| 685 | CSQCALAMOS STRATEGIC TOTAL RETU | 43,803 | $708.7M | 8.64% | |
| 686 | ALLYALLY FINL INC | 19,377 | $706.7M | 8.62% | |
| 687 | LHLABCORP HOLDINGS INC | 3,020 | $703.0M | 8.57% | |
| 688 | TFISPDR SER TR | 15,546 | $700.7M | 8.55% | |
| 689 | AVU0ADVERUM BIOTECHNOLOGIES INC | 160,165 | $699.9M | 8.54% | |
| 690 | VVVANGUARD INDEX FDS | 2,720 | $699.2M | 8.53% | |
| 691 | SCHHSCHWAB STRATEGIC TR | 32,485 | $698.8M | 8.52% | |
| 692 | IEVISHARES TR | 11,981 | $697.3M | 8.50% | |
| 693 | PALCPACER FDS TR | 14,539 | $697.1M | 8.50% | |
| 694 | BIPCBROOKFIELD INFRASTRUCTURE CO | 19,026 | $688.5M | 8.40% | |
| 695 | DALDELTA AIR LINES INC DEL | 15,584 | $679.4M | 8.29% | |
| 696 | AVKADVENT CONV & INCOME FD | 58,857 | $678.6M | 8.28% | |
| 697 | UTFCOHEN & STEERS INFRASTRUCTUR | 26,550 | $678.4M | 8.27% | |
| 698 | SBIWESTERN ASSET INTER MUNI FD | 86,864 | $677.5M | 8.26% | |
| 699 | FICOFAIR ISAAC CORP | 366 | $675.0M | 8.23% | |
| 700 | TPDSOMNIGROUP INTERNATIONAL INC | 11,221 | $671.9M | 8.20% |