WAVERLY ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HST | 21K | $359.22K |
 | D | 21K | $1.29M |
 | GD | 21K | $7.10M |
 | BK | 21K | $2.27M |
 | HPQ | 21K | $566.35K |
 | GPC | 21K | $2.88M |
 | ING | 21K | $536.13K |
 | TTE | 21K | $1.23M |
 | LMT | 21K | $10.24M |
 | VMC | 20K | $6.30M |
 | BLK | 20K | $23.82M |
 | VRTX | 20K | $7.93M |
 | LYFT | 20K | $442.96K |
 | SSB | 20K | $1.97M |
 | DPZ | 20K | $8.59M |
 | ALLY | 20K | $773.34K |
 | CCL | 20K | $565.27K |
 | FITB | 19K | $863.37K |
 | VLY | 19K | $197.13K |
 | AGNC | 19K | $181.34K |
Host Hotels & Resorts, Inc.
HST
Shares Held
21K
Value
$359.22K
Dominion Energy, Inc.
D
Shares Held
21K
Value
$1.29M
General Dynamics Corporation
GD
Shares Held
21K
Value
$7.10M
The Bank of New York Mellon Corporation
BK
Shares Held
21K
Value
$2.27M
HP Inc.
HPQ
Shares Held
21K
Value
$566.35K
Genuine Parts Company
GPC
Shares Held
21K
Value
$2.88M
ING Groep N.V.
ING
Shares Held
21K
Value
$536.13K
TotalEnergies SE
TTE
Shares Held
21K
Value
$1.23M
Lockheed Martin Corporation
LMT
Shares Held
21K
Value
$10.24M
Vulcan Materials Company
VMC
Shares Held
20K
Value
$6.30M
BlackRock, Inc.
BLK
Shares Held
20K
Value
$23.82M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
20K
Value
$7.93M
Lyft, Inc.
LYFT
Shares Held
20K
Value
$442.96K
SouthState Corporation
SSB
Shares Held
20K
Value
$1.97M
Domino's Pizza, Inc.
DPZ
Shares Held
20K
Value
$8.59M
Ally Financial Inc.
ALLY
Shares Held
20K
Value
$773.34K
Carnival Corporation & plc
CCL
Shares Held
20K
Value
$565.27K
Fifth Third Bancorp
FITB
Shares Held
19K
Value
$863.37K
Valley National Bancorp
VLY
Shares Held
19K
Value
$197.13K
AGNC Investment Corp.
AGNC
Shares Held
19K
Value
$181.34K