Waddell & Associates, LLC Purchases in Q1 2025

Waddell & Associates, LLC

  • $745 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AUSF
Global X Fds Adaptive U S Fact

ETFs
1.42M
New
$41.68 - $43.97 $59.3M - $62.6M
1.42M $62.1M
FDX
Fedex Corp

Industrials
36.6K
+ 979.98%
$230.33 - $281.53 $8.44M - $10.3M
40.4K $9.84M
IEFA
Ishares Tr

ETFs
15K
+ 2.71%
$69.57 - $78.65 $1.04M - $1.18M
567K $42.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.33K
+ 45.36%
$551.42 - $612.93 $2.39M - $2.66M
13.9K $7.77M
AVEM
American Centy ETF Tr Avantis

ETFs
15.1K
+ 2.93%
$57.11 - $62.4 $861K - $941K
530K $31.9M
CAPE
Barclays Bank PLC

ETFs
13K
+ 0.66%
$29.41 - $31.62 $382K - $410K
1.98M $60.2M
AAPL
Apple Inc.

Technology
10.5K
+ 26.37%
$209.68 - $247.1 $2.2M - $2.59M
50.2K $11.2M
AZO
Autozone Inc

Consumer Cyclical
31
+ 4.18%
$3193.96 - $3828.11 $99K - $119K
773 $2.95M
TSLA
Tesla, Inc.

Consumer Cyclical
2.08K
New
$222.15 - $428.22 $461K - $889K
2.08K $538K
GE
General Electric CO

Industrials
2.62K
New
$168.59 - $212.13 $441K - $555K
2.62K $523K
HD
Home Depot, Inc.

Consumer Cyclical
1.5K
+ 29.88%
$347.25 - $424.87 $521K - $637K
6.52K $2.39M
LLY
Eli Lilly & CO

Healthcare
80
+ 1.3%
$725.72 - $929.72 $58.1K - $74.4K
6.22K $5.14M
LOW
Lowes Companies Inc

Consumer Cyclical
1.75K
+ 183.07%
$222.66 - $268.42 $390K - $470K
2.71K $631K
DBND
Doubleline ETF Tr Opportunisti

ETFs
2.85K
+ 1.55%
$44.88 - $46.36 $128K - $132K
187K $8.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
818
+ 15.64%
$507.05 - $563.67 $415K - $461K
6.05K $3.11M
BMY
Bristol Myers Squibb CO

Healthcare
4.09K
New
$53.9 - $63.11 $221K - $258K
4.09K $249K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
15.3K
+ 1.66%
$78.0 - $84.37 $1.19M - $1.29M
932K $74.4M
OKE
Oneok Inc

Energy
2.27K
New
$89.57 - $109.85 $204K - $250K
2.27K $225K
ABT
Abbott Laboratories

Healthcare
1.67K
New
$111.1 - $140.22 $186K - $234K
1.67K $221K
GLD
Spdr Gold Trust

ETFs
770
New
$243.19 - $288.14 $187K - $222K
770 $221K
JPM
Jpmorgan Chase & CO

Financial Services
617
+ 5.48%
$225.19 - $279.95 $139K - $173K
11.9K $2.91M
XLK
Technology Sector Spdr

ETFs
1.01K
New
$206.38 - $242.18 $208K - $245K
1.01K $208K
NFLX
Netflix Inc

Communication Services
160
+ 12.27%
$828.4 - $1058.6 $133K - $169K
1.46K $1.37M
NEM
Newmont Corp

Basic Materials
623
+ 7.08%
$37.79 - $48.39 $23.5K - $30.1K
9.43K $455K
T
At&T Inc.

Communication Services
903
+ 5.38%
$21.56 - $28.28 $19.5K - $25.5K
17.7K $500K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.59K
+ 24.84%
$56.51 - $62.98 $89.9K - $100K
7.99K $484K
AFL
Aflac Inc

Financial Services
63
+ 0.51%
$100.99 - $111.19 $6.36K - $7K
12.3K $1.37M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
1.32K
+ 43.83%
N/A
4.32K $322K
WFC
Wells Fargo & Company

Financial Services
1.04K
+ 14.53%
$66.78 - $81.42 $69.4K - $84.6K
8.19K $588K
VTV
Vanguard Value ETF

ETFs
95
+ 0.55%
$167.73 - $179.21 $15.9K - $17K
17.5K $3.02M
CRT
Cross Timbers Royalty Trust

Energy
278
+ 1.93%
$9.86 - $13.17 $2.74K - $3.66K
14.6K $192K
MPC
Marathon Petroleum Corp

Energy
200
+ 9.38%
$134.72 - $159.03 $26.9K - $31.8K
2.33K $339K
META
Meta Platforms, Inc.

Communication Services
119
+ 4.98%
$576.36 - $736.67 $68.6K - $87.7K
2.51K $1.45M
CSCO
Cisco Systems, Inc.

Technology
57
+ 0.5%
$58.74 - $64.87 $3.35K - $3.7K
11.5K $710K
GS
Goldman Sachs Group Inc

Financial Services
101
+ 11.25%
$524.81 - $672.19 $53K - $67.9K
999 $545K
DE
Deere & CO

Industrials
2
+ 0.3%
$408.57 - $509.27 $817 - $1.02K
669 $313K
KMI
Kinder Morgan, Inc.

Energy
275
+ 1.75%
$26.1 - $31.22 $7.18K - $8.59K
16K $457K
QUAL
Ishares Msci Usa Quality Facto

ETFs
244
+ 8.91%
$168.16 - $186.21 $41K - $45.4K
2.98K $509K
VUG
Vanguard Growth ETF

ETFs
94
+ 18.15%
$369.1 - $427.61 $34.7K - $40.2K
612 $226K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
122
+ 2.65%
$42.5 - $46.71 $5.19K - $5.7K
4.72K $213K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
59
+ 2.32%
N/A
2.6K $222K
PSA
Public Storage

Real Estate
11
+ 0.36%
$288.99 - $313.98 $3.18K - $3.45K
3.03K $905K
IRBO
Ishares Robotics & Artificial

ETFs
25
+ 0.08%
N/A
30.7K $986K
CGV
Two Rds Shared Tr Conductor Gl
48K
+ 13.44%
N/A
405K $0
VRT
Vertiv Holdings CO

Industrials
7
+ 0.2%
N/A
3.6K $311K
Tema ETF Trust
2.1M
New
N/A
2.1M $0
Tidal Tr Ii
242
+ 1.37%
N/A
18K $0
POET
Poet Technologies Inc.

Technology
14.7K
+ 55.21%
$3.29 - $6.75 $48.4K - $99.3K
41.3K $156K
QQQ
Invesco Qqq Trust, Series 1

ETFs
163
+ 8.73%
$468.34 - $539.52 $76.3K - $87.9K
2.03K $952K
Activity Summary
Buys All Purchases 74 New Holdings 10 Increased Positions 64 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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