WADDELL & ASSOCIATES, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDX | 1.19M | $343.21M |
 | NAKA | 572K | $200.96K |
 | RCAT | 175K | $1.39M |
 | PCG | 66K | $1.06M |
 | AAPL | 62K | $16.86M |
 | ADT | 56K | $455.29K |
 | NVDA | 55K | $10.29M |
 | WMT | 54K | $6.04M |
 | POET | 41K | $261.72K |
 | INTC | 41K | $1.51M |
 | RF | 39K | $1.07M |
 | CNC | 32K | $1.33M |
 | BLNE | 31K | $53.32K |
 | LYFT | 28K | $542.79K |
 | KMI | 26K | $720.40K |
 | PFE | 26K | $642.66K |
 | AMCR | 25K | $208.06K |
 | BMY | 24K | $1.28M |
 | AGL | 23K | $16.09K |
 | BAC | 22K | $1.22M |
FedEx Corporation
FDX
Shares Held
1.19M
Value
$343.21M
Nakamoto Inc.
NAKA
Shares Held
572K
Value
$200.96K
Red Cat Holdings, Inc.
RCAT
Shares Held
175K
Value
$1.39M
Pacific Gas & Electric Co.
PCG
Shares Held
66K
Value
$1.06M
Apple Inc.
AAPL
Shares Held
62K
Value
$16.86M
ADT Inc.
ADT
Shares Held
56K
Value
$455.29K
NVIDIA Corporation
NVDA
Shares Held
55K
Value
$10.29M
Walmart Inc.
WMT
Shares Held
54K
Value
$6.04M
POET Technologies Inc.
POET
Shares Held
41K
Value
$261.72K
Intel Corporation
INTC
Shares Held
41K
Value
$1.51M
Regions Financial Corporation
RF
Shares Held
39K
Value
$1.07M
Centene Corporation
CNC
Shares Held
32K
Value
$1.33M
Beeline Holdings, Inc.
BLNE
Shares Held
31K
Value
$53.32K
Lyft, Inc.
LYFT
Shares Held
28K
Value
$542.79K
Kinder Morgan, Inc.
KMI
Shares Held
26K
Value
$720.40K
Pfizer Inc.
PFE
Shares Held
26K
Value
$642.66K
Amcor plc
AMCR
Shares Held
25K
Value
$208.06K
Bristol-Myers Squibb Company
BMY
Shares Held
24K
Value
$1.28M
Agilon Health, Inc.
AGL
Shares Held
23K
Value
$16.09K
Bank of America Corporation
BAC
Shares Held
22K
Value
$1.22M