Waddell & Associates, LLC New Holdings in Q2 2025

Waddell & Associates, LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTRA
Natera, Inc.

Healthcare
1.49K
New
$132.23 - $171.87 $197K - $256K
1.49K $251K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
873
New
$224.16 - $285.86 $196K - $250K
873 $249K
LAMR
Lamar Advertising CO

Real Estate
2.05K
New
$102.35 - $121.67 $210K - $249K
2.05K $248K
RHI
Robert Half International Inc.

Industrials
6K
New
$40.31 - $54.71 $242K - $328K
6K $246K
HUM
Humana Inc

Healthcare
1.01K
New
$224.93 - $295.04 $226K - $297K
1.01K $245K
NOW
Service Now, Inc.

Technology
234
New
$721.65 - $1040.18 $169K - $243K
234 $240K
XRAY
Dentsply Sirona Inc.

Healthcare
14.8K
New
$12.55 - $16.75 $185K - $247K
14.8K $234K
ASH
Ashland Global Holdings Inc

Basic Materials
4.58K
New
$46.53 - $57.87 $213K - $265K
4.58K $230K
UPS
United Parcel Service Inc

Industrials
2.26K
New
$91.92 - $110.2 $208K - $249K
2.26K $228K
GRMN
Garmin LTD

Technology
1.08K
New
$173.63 - $218.07 $187K - $235K
1.08K $224K
MKTX
Marketaxess Holdings Inc

Financial Services
997
New
$203.19 - $231.09 $203K - $230K
997 $222K
DINO
Hf Sinclair Corp

Energy
5.4K
New
$25.91 - $41.85 $140K - $226K
5.4K $221K
WMB
Williams Companies, Inc.

Energy
3.53K
New
$54.33 - $62.87 $192K - $222K
3.53K $221K
RGLD
Royal Gold Inc

Basic Materials
1.23K
New
$155.48 - $186.71 $191K - $230K
1.23K $218K
FCX
Freeport Mcmoran Inc

Basic Materials
5.02K
New
$29.15 - $44.46 $146K - $223K
5.02K $217K
CI
Cigna Corp

Healthcare
656
New
$301.89 - $340.04 $198K - $223K
656 $216K
ORI
Old Republic International Corp

Financial Services
5.57K
New
$35.25 - $39.79 $196K - $222K
5.57K $214K
MTG
Mgic Investment Corp

Financial Services
7.68K
New
$22.43 - $28.1 $172K - $216K
7.68K $213K
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
ADSK
Autodesk, Inc.

Technology
775
New
N/A
775 $190K
IVZ
Invesco Ltd.

Financial Services
10.9K
New
$12.14 - $15.77 $132K - $172K
10.9K $171K
ZI
Zoom Info Technologies Inc.

Technology
15.3K
New
$7.41 - $10.31 $113K - $158K
15.3K $155K
PATH
Ui Path, Inc.

Technology
11.3K
New
$9.79 - $13.31 $110K - $150K
11.3K $144K
AMCR
Amcor PLC

Consumer Cyclical
14.9K
New
$8.57 - $9.81 $128K - $146K
14.9K $137K
INNV
Innov Age Holding Corp.

Healthcare
33K
New
$2.63 - $4.24 $86.8K - $140K
33K $121K
ADT
Adt Inc.

Industrials
12.4K
New
$7.54 - $8.6 $93.4K - $107K
12.4K $104K
NWL
Newell Brands Inc.

Consumer Defensive
10.2K
New
$4.48 - $6.27 $45.6K - $63.8K
10.2K $54K
Arista Networks Inc
5.35K
New
N/A
5.35K $0
Ge Vernova Inc
1.25K
New
N/A
1.25K $0
Fortrea Hldgs Inc
14.7K
New
N/A
14.7K $0
Beeline Holdings Inc
10K
New
N/A
10K $0
PDEC
Innovator U.S. Equity Power Bu
5.03K
New
N/A
5.03K $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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