Waddell & Associates, LLC New Holdings in Q2 2025

Waddell & Associates, LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAVE
Global X Fds Us Infrastructure

ETFs
1.83M
New
$33.78 - $43.68 $61.7M - $79.8M
1.83M $79.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
17.2K
New
$320.42 - $424.58 $5.52M - $7.32M
17.2K $7.32M
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.41K
New
$152.93 - $181.74 $980K - $1.16M
6.41K $1.16M
RBLX
Roblox Corp

Communication Services
6.54K
New
$51.22 - $105.59 $335K - $690K
6.54K $687K
SNOW
Snowflake Inc.

Technology
2.94K
New
$130.53 - $223.77 $384K - $659K
2.94K $658K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.19K
New
$149.76 - $186.42 $478K - $595K
3.19K $595K
BA
Boeing CO

Industrials
2.76K
New
$136.59 - $217.51 $378K - $601K
2.76K $579K
AIQ
Global X Funds Global X Artifi

ETFs
12.6K
New
$31.5 - $43.69 $398K - $552K
12.6K $552K
INCY
Incyte Corp

Healthcare
7.66K
New
$55.17 - $71.22 $423K - $546K
7.66K $521K
DASH
Door Dash, Inc.

Communication Services
2.05K
New
$163.16 - $246.51 $334K - $505K
2.05K $505K
COF
Capital One Financial Corp

Financial Services
2.04K
New
$150.57 - $212.76 $307K - $433K
2.04K $433K
LMT
Lockheed Martin Corp

Industrials
898
New
$430.82 - $486.45 $387K - $437K
898 $415K
C
Citigroup Inc

Financial Services
4.86K
New
$58.13 - $85.12 $283K - $414K
4.86K $413K
GM
General Motors CO

Consumer Cyclical
8.22K
New
$42.48 - $50.46 $349K - $415K
8.22K $404K
KMX
Carmax Inc

Consumer Cyclical
5.78K
New
$62.27 - $82.77 $360K - $478K
5.78K $388K
MNST
Monster Beverage Corp

Consumer Defensive
6.18K
New
$55.01 - $64.24 $340K - $397K
6.18K $386K
EXR
Extra Space Storage Inc.

Real Estate
2.6K
New
$126.61 - $152.99 $329K - $397K
2.6K $382K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.2K
New
$136.63 - $176.62 $301K - $389K
2.2K $371K
CB
Chubb LTD

Financial Services
1.27K
New
$274.32 - $302.46 $348K - $384K
1.27K $367K
FTI
Technip Fmc PLC

Energy
10.7K
New
$23.18 - $35.33 $247K - $377K
10.7K $367K
DKNG
Draft Kings Inc.

Consumer Cyclical
8.58K
New
$31.67 - $42.89 $272K - $368K
8.58K $367K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.64K
New
$105.69 - $140.64 $279K - $372K
2.64K $349K
LYFT
Lyft, Inc.

Technology
22.1K
New
$9.97 - $17.21 $220K - $380K
22.1K $348K
SCHX
Schwab Strategic Tr Us Large C

ETFs
13.8K
New
$19.6 - $24.44 $271K - $338K
13.8K $337K
PANW
Palo Alto Networks Inc

Technology
1.6K
New
$152.44 - $204.64 $244K - $327K
1.6K $327K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.79K
New
$54.08 - $68.32 $313K - $396K
5.79K $318K
FIX
Comfort Systems Usa Inc

Industrials
585
New
$296.51 - $536.21 $173K - $314K
585 $313K
DELL
Dell Technologies Inc.

Technology
2.46K
New
$71.63 - $125.98 $176K - $310K
2.46K $301K
MMM
3 M CO

Industrials
1.98K
New
$126.09 - $154.15 $250K - $306K
1.98K $301K
VEEV
Veeva Systems Inc

Healthcare
1.04K
New
$209.39 - $289.94 $219K - $303K
1.04K $300K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.85K
New
$60.47 - $79.12 $233K - $304K
3.85K $296K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.55K
New
$153.22 - $199.8 $238K - $310K
1.55K $291K
CNC
Centene Corp

Healthcare
5.35K
New
$53.4 - $64.29 $286K - $344K
5.35K $290K
TRV
Travelers Companies, Inc.

Financial Services
1.07K
New
$233.83 - $276.34 $251K - $297K
1.07K $287K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.09K
New
$54.33 - $63.56 $277K - $324K
5.09K $284K
TPR
Tapestry, Inc.

Consumer Cyclical
3.23K
New
$60.6 - $87.81 $196K - $284K
3.23K $283K
MSCI
Msci Inc.

Financial Services
491
New
$506.56 - $576.74 $249K - $283K
491 $283K
ILMN
Illumina, Inc.

Healthcare
2.94K
New
$70.3 - $95.41 $207K - $280K
2.94K $280K
MU
Micron Technology Inc

Technology
2.27K
New
$64.72 - $127.91 $147K - $290K
2.27K $279K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.8K
New
$67.83 - $92.33 $258K - $351K
3.8K $275K
JCI
Johnson Controls International PLC

Industrials
2.61K
New
$71.14 - $105.62 $185K - $275K
2.61K $275K
RE
Everest Re Group LTD

Financial Services
743
New
N/A
743 $275K
EIX
Edison International

Utilities
5.32K
New
$48.32 - $59.92 $257K - $319K
5.32K $274K
VLO
Valero Energy Corp

Energy
1.98K
New
$104.69 - $141.77 $208K - $281K
1.98K $266K
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.09K
New
$40.94 - $52.1 $208K - $265K
5.09K $264K
MANH
Manhattan Associates Inc

Technology
1.29K
New
$143.9 - $197.47 $186K - $256K
1.29K $255K
NTNX
Nutanix, Inc.

Technology
3.34K
New
$58.17 - $83.07 $194K - $277K
3.34K $255K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.44K
New
$99.97 - $129.69 $244K - $316K
2.44K $253K
TT
Trane Technologies PLC

Industrials
577
New
$315.21 - $437.41 $182K - $252K
577 $252K
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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