Waddell & Associates, LLC Purchases in Q2 2025

Waddell & Associates, LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
747
New
$228.25 - $285.3 $171K - $213K
747 $213K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.52K
New
$104.34 - $138.68 $159K - $211K
1.52K $211K
WEN
Wendy'S CO

Consumer Cyclical
18.4K
New
$11.11 - $14.72 $205K - $271K
18.4K $210K
CTAS
Cintas Corp

Industrials
922
New
$190.11 - $227.66 $175K - $210K
922 $205K
CCK
Crown Holdings Inc

Consumer Cyclical
1.96K
New
$78.47 - $104.45 $153K - $204K
1.96K $201K
DVN
Devon Energy Corp

Energy
6.31K
New
$26.8 - $37.92 $169K - $239K
6.31K $200K
IBM
International Business Machines Corp

Technology
32
+ 0.78%
$221.03 - $294.78 $7.07K - $9.43K
4.13K $1.22M
PEP
Pepsico Inc

Consumer Defensive
1.97K
+ 54.58%
$128.02 - $151.37 $252K - $297K
5.57K $734K
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 9.91%
$4164.15 - $5789.24 $45.8K - $63.7K
122 $706K
ADSK
Autodesk, Inc.

Technology
775
New
N/A
775 $190K
BAC
Bank Of America Corp

Financial Services
2.58K
+ 23.02%
$34.39 - $47.46 $88.7K - $122K
13.8K $652K
GD
General Dynamics Corp

Industrials
530
+ 33.44%
$247.68 - $291.66 $131K - $155K
2.12K $616K
AXP
American Express CO

Financial Services
192
+ 7.88%
$231.39 - $318.98 $44.4K - $61.2K
2.63K $838K
DFAE
Dimensional ETF Tr

ETFs
699
+ 1.32%
$22.87 - $28.95 $16K - $20.2K
53.5K $1.55M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
502
+ 39.65%
$201.28 - $266.34 $101K - $134K
1.77K $470K
NEM
Newmont Corp

Basic Materials
1.48K
+ 15.7%
$44.18 - $59.46 $65.4K - $88K
10.9K $635K
GS
Goldman Sachs Group Inc

Financial Services
25
+ 2.5%
$462.22 - $707.75 $11.6K - $17.7K
1.02K $724K
IVZ
Invesco Ltd.

Financial Services
10.9K
New
$12.14 - $15.77 $132K - $172K
10.9K $171K
SCHW
Schwab Charles Corp

Financial Services
1.25K
+ 30.66%
$69.06 - $91.24 $86.3K - $114K
5.32K $485K
SPGI
S&P Global Inc.

Financial Services
274
+ 34.38%
$438.31 - $527.29 $120K - $144K
1.07K $564K
ZI
Zoom Info Technologies Inc.

Technology
15.3K
New
$7.41 - $10.31 $113K - $158K
15.3K $155K
V
Visa Inc.

Financial Services
399
+ 13.58%
$308.27 - $373.31 $123K - $149K
3.34K $1.19M
PATH
Ui Path, Inc.

Technology
11.3K
New
$9.79 - $13.31 $110K - $150K
11.3K $144K
COP
Conocophillips

Energy
1.9K
+ 86.62%
$82.66 - $106.1 $157K - $202K
4.1K $367K
AMCR
Amcor PLC

Consumer Cyclical
14.9K
New
$8.57 - $9.81 $128K - $146K
14.9K $137K
SCI
Service Corp International

Consumer Cyclical
1.46K
+ 24.32%
$73.58 - $81.65 $108K - $119K
7.47K $607K
INNV
Innov Age Holding Corp.

Healthcare
33K
New
$2.63 - $4.24 $86.8K - $140K
33K $121K
CRM
Salesforce, Inc.

Technology
419
+ 28.16%
$236.26 - $291.15 $99K - $122K
1.91K $520K
DIS
Walt Disney CO

Communication Services
349
+ 11.55%
$81.72 - $124.01 $28.5K - $43.3K
3.37K $417K
VRT
Vertiv Holdings CO

Industrials
1.29K
+ 35.87%
N/A
4.89K $423K
ABT
Abbott Laboratories

Healthcare
763
+ 45.63%
$123.95 - $138.08 $94.6K - $105K
2.44K $331K
ADT
Adt Inc.

Industrials
12.4K
New
$7.54 - $8.6 $93.4K - $107K
12.4K $104K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
1.27K
+ 7.3%
$33.13 - $40.67 $42.2K - $51.8K
18.7K $761K
CSCO
Cisco Systems, Inc.

Technology
160
+ 1.39%
$53.19 - $69.38 $8.51K - $11.1K
11.7K $810K
HD
Home Depot, Inc.

Consumer Cyclical
243
+ 3.73%
$335.24 - $380.78 $81.5K - $92.5K
6.76K $2.48M
VTI
Vanguard Total Stock Market Et

ETFs
75
+ 4.23%
$243.75 - $303.93 $18.3K - $22.8K
1.85K $562K
QCOM
Qualcomm Inc

Technology
410
+ 27.28%
$124.66 - $159.48 $51.1K - $65.4K
1.91K $304K
MPC
Marathon Petroleum Corp

Energy
138
+ 5.92%
$118.55 - $170.08 $16.4K - $23.5K
2.47K $410K
TFC
Truist Financial Corp

Financial Services
1.33K
+ 22.98%
$34.79 - $42.99 $46.4K - $57.3K
7.13K $306K
EQIX
Equinix Inc

Real Estate
95
+ 20.93%
$740.07 - $914.43 $70.3K - $86.9K
549 $436K
ALL
Allstate Corp

Financial Services
452
+ 9.93%
$180.53 - $212.64 $81.6K - $96.1K
5K $1.01M
KMI
Kinder Morgan, Inc.

Energy
1.67K
+ 10.45%
$25.21 - $29.4 $42.2K - $49.2K
17.7K $520K
BMY
Bristol Myers Squibb CO

Healthcare
2.46K
+ 60.02%
$44.12 - $59.6 $108K - $146K
6.55K $303K
NWL
Newell Brands Inc.

Consumer Defensive
10.2K
New
$4.48 - $6.27 $45.6K - $63.8K
10.2K $54K
SYY
Sysco Corp

Consumer Defensive
326
+ 6.57%
$68.0 - $75.91 $22.2K - $24.7K
5.29K $400K
Arista Networks Inc
5.35K
New
N/A
5.35K $0
Fortrea Hldgs Inc
14.7K
New
N/A
14.7K $0
Beeline Holdings Inc
10K
New
N/A
10K $0
Ge Vernova Inc
1.25K
New
N/A
1.25K $0
Activity Summary
Buys All Purchases 171 New Holdings 88 Increased Positions 83 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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