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 |
|---|---|---|---|---|---|
| 801 | SLYGSPDR SER TR | 5,586 | $463.6M | 5.65% | |
| 802 | CPRTCOPART INC | 8,141 | $460.7M | 5.62% | |
| 803 | IVTINVENTRUST PPTYS CORP | 15,682 | $460.6M | 5.62% | |
| 804 | PRUPRUDENTIAL FINL INC | 4,121 | $460.3M | 5.61% | |
| 805 | GVIISHARES TR | 4,319 | $457.9M | 5.58% | |
| 806 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,048 | $452.5M | 5.52% | |
| 807 | GRXGABELLI HLTHCARE & WELLNESS | 44,814 | $451.7M | 5.51% | |
| 808 | EBAEBAY INC. | 6,664 | $451.4M | 5.50% | |
| 809 | OTISOTIS WORLDWIDE CORP | 4,371 | $451.1M | 5.50% | |
| 810 | ALCALCON AG | 4,747 | $450.6M | 5.50% | |
| 811 | DFSIDIMENSIONAL ETF TRUST | 12,624 | $440.5M | 5.37% | |
| 812 | TRYBARINGS BDC INC | 46,147 | $440.2M | 5.37% | |
| 813 | INGING GROEP N.V. | 22,462 | $440.0M | 5.37% | |
| 814 | IYTISHARES TR | 6,843 | $438.1M | 5.34% | |
| 815 | MFCMANULIFE FINL CORP | 13,951 | $434.6M | 5.30% | |
| 816 | HWMHOWMET AEROSPACE INC | 3,349 | $434.4M | 5.30% | |
| 817 | PCHPOTLATCHDELTIC CORPORATION | 9,625 | $434.3M | 5.30% | |
| 818 | QQQINVESCO EXCH TRD SLF IDX FD | 17,694 | $433.1M | 5.28% | |
| 819 | CCLCARNIVAL CORP | 21,968 | $429.0M | 5.23% | |
| 820 | CSHINEOS ETF TRUST | 8,641 | $428.9M | 5.23% | |
| 821 | AYIACUITY INC | 1,621 | $427.0M | 5.21% | |
| 822 | FXLFIRST TR EXCHANGE TRADED FD | 3,226 | $426.6M | 5.20% | |
| 823 | PRPERMIAN RESOURCES CORP | 30,644 | $424.4M | 5.18% | |
| 824 | XFRAXBLACKROCK FLOATING RATE INCO | 32,675 | $422.2M | 5.15% | |
| 825 | RXSTRXSIGHT INC | 16,618 | $419.6M | 5.12% | |
| 826 | KK0NEXTNAV INC | 34,352 | $418.1M | 5.10% | |
| 827 | FPWRFIRST TR EXCHANGE-TRADED FD | 13,560 | $415.9M | 5.07% | |
| 828 | KVUEKENVUE INC | 17,330 | $415.6M | 5.07% | |
| 829 | APOAPOLLO GLOBAL MGMT INC | 2,975 | $407.3M | 4.97% | |
| 830 | PVALPUTNAM ETF TRUST | 10,661 | $406.0M | 4.95% | |
| 831 | BRBROADRIDGE FINL SOLUTIONS IN | 1,673 | $405.6M | 4.95% | |
| 832 | BSCTINVESCO EXCH TRD SLF IDX FD | 21,850 | $404.9M | 4.94% | |
| 833 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,612 | $403.9M | 4.93% | |
| 834 | RCLROYAL CARIBBEAN GROUP | 1,954 | $401.4M | 4.90% | |
| 835 | LNTALLIANT ENERGY CORP | 6,238 | $401.4M | 4.90% | |
| 836 | WDAYWORKDAY INC | 1,711 | $399.6M | 4.87% | |
| 837 | XHESPDR SER TR | 4,855 | $399.1M | 4.87% | |
| 838 | FXUFIRST TR EXCHANGE TRADED FD | 9,680 | $397.0M | 4.84% | |
| 839 | PNWPINNACLE WEST CAP CORP | 4,138 | $394.1M | 4.81% | |
| 840 | QGROAMERICAN CENTY ETF TR | 4,184 | $391.9M | 4.78% | |
| 841 | SPIPSPDR SER TR | 14,837 | $391.4M | 4.77% | |
| 842 | WABWABTEC | 2,157 | $391.1M | 4.77% | |
| 843 | GLDMWORLD GOLD TR | 6,312 | $390.6M | 4.76% | |
| 844 | TYTRI CONTL CORP | 12,708 | $389.8M | 4.75% | |
| 845 | PFLDETF SER SOLUTIONS | 19,260 | $389.1M | 4.75% | |
| 846 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,726 | $389.0M | 4.74% | |
| 847 | ABNBAIRBNB INC | 3,230 | $385.9M | 4.71% | |
| 848 | FEFIRSTENERGY CORP | 9,533 | $385.3M | 4.70% | |
| 849 | ECFELLSWORTH GROWTH & INCOME FD | 42,285 | $383.9M | 4.68% | |
| 850 | RPMRPM INTL INC | 3,311 | $383.1M | 4.67% | |
| 851 | HBANHUNTINGTON BANCSHARES INC | 25,516 | $383.0M | 4.67% | |
| 852 | SERSERINA THERAPEUTICS INC | 67,492 | $382.7M | 4.67% | |
| 853 | DRIDARDEN RESTAURANTS INC | 1,831 | $380.4M | 4.64% | |
| 854 | SYLDCAMBRIA ETF TR | 5,955 | $379.9M | 4.63% | |
| 855 | RFVINVESCO EXCHANGE TRADED FD T | 3,292 | $375.7M | 4.58% | |
| 856 | ATOATMOS ENERGY CORP | 2,428 | $375.3M | 4.58% | |
| 857 | OWLBLUE OWL CAPITAL INC | 18,717 | $375.1M | 4.57% | |
| 858 | DFCFDIMENSIONAL ETF TRUST | 8,895 | $374.1M | 4.56% | |
| 859 | BKRBAKER HUGHES COMPANY | 8,499 | $373.5M | 4.56% | |
| 860 | STZCONSTELLATION BRANDS INC | 2,035 | $373.5M | 4.55% | |
| 861 | 7HPHP INC | 13,460 | $372.7M | 4.55% | |
| 862 | VGITVANGUARD SCOTTSDALE FDS | 6,273 | $372.6M | 4.54% | |
| 863 | BSCUINVESCO EXCH TRD SLF IDX FD | 22,439 | $372.3M | 4.54% | |
| 864 | BSCSINVESCO EXCH TRD SLF IDX FD | 18,173 | $369.8M | 4.51% | |
| 865 | VMBSVANGUARD SCOTTSDALE FDS | 7,925 | $367.0M | 4.48% | |
| 866 | APHAMPHENOL CORP NEW | 5,583 | $366.2M | 4.47% | |
| 867 | GMFSPDR INDEX SHS FDS | 3,144 | $363.6M | 4.44% | |
| 868 | VIOGVANGUARD ADMIRAL FDS INC | 3,396 | $363.0M | 4.43% | |
| 869 | VONVVANGUARD SCOTTSDALE FDS | 4,395 | $362.7M | 4.42% | |
| 870 | GISGENERAL MLS INC | 6,032 | $360.6M | 4.40% | |
| 871 | GNRCGENERAC HLDGS INC | 2,834 | $358.9M | 4.38% | |
| 872 | IGMISHARES TR | 3,933 | $356.6M | 4.35% | |
| 873 | PMBSPIMCO ETF TR | 3,670 | $355.1M | 4.33% | |
| 874 | DUOLDUOLINGO INC | 1,142 | $354.6M | 4.33% | |
| 875 | JDJD.COM INC | 8,624 | $354.6M | 4.33% | |
| 876 | CHKPCHECK POINT SOFTWARE TECH LT | 1,554 | $354.2M | 4.32% | |
| 877 | FTLSFIRST TR EXCH TRADED FD III | 5,502 | $352.6M | 4.30% | |
| 878 | SUSBISHARES TR | 14,050 | $351.1M | 4.28% | |
| 879 | OCULOCULAR THERAPEUTIX INC | 47,691 | $349.6M | 4.26% | |
| 880 | MEARISHARES U S ETF TR | 6,902 | $346.7M | 4.23% | |
| 881 | CWEN/ACLEARWAY ENERGY INC | 12,164 | $346.2M | 4.22% | |
| 882 | EFXEQUIFAX INC | 1,420 | $345.9M | 4.22% | |
| 883 | SMLVSPDR SER TR | 2,813 | $345.6M | 4.22% | |
| 884 | WYWEYERHAEUSER CO MTN BE | 11,752 | $344.1M | 4.20% | |
| 885 | MHKMOHAWK INDS INC | 3,013 | $344.0M | 4.20% | |
| 886 | IVOGVANGUARD ADMIRAL FDS INC | 3,323 | $342.8M | 4.18% | |
| 887 | PCARPACCAR INC | 3,508 | $341.6M | 4.17% | |
| 888 | SYFSYNCHRONY FINANCIAL | 6,438 | $340.8M | 4.16% | |
| 889 | LENLENNAR CORP | 2,946 | $338.1M | 4.12% | |
| 890 | BSCVINVESCO EXCH TRD SLF IDX FD | 20,606 | $336.1M | 4.10% | |
| 891 | TMDXTRANSMEDICS GROUP INC | 4,991 | $335.8M | 4.10% | |
| 892 | ROSTROSS STORES INC | 2,623 | $335.2M | 4.09% | |
| 893 | LVHILEGG MASON ETF INVT | 10,342 | $334.8M | 4.08% | |
| 894 | YUMCYUM CHINA HLDGS INC | 6,400 | $333.2M | 4.06% | |
| 895 | BLDRBUILDERS FIRSTSOURCE INC | 2,652 | $331.3M | 4.04% | |
| 896 | SILASILA REALTY TRUST INC | 12,362 | $330.2M | 4.03% | |
| 897 | T7DTRANSDIGM GROUP INC | 238 | $329.2M | 4.02% | |
| 898 | PPGPPG INDS INC | 2,995 | $327.6M | 4.00% | |
| 899 | SAPSAP SE | 1,218 | $327.0M | 3.99% | |
| 900 | XMVMINVESCO EXCHANGE TRADED FD T | 6,187 | $326.3M | 3.98% |