Waddell & Associates, LLC Sells in Q1 2025

Waddell & Associates, LLC

  • $745 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RCAT
Red Cat Holdings, Inc.

Technology
-12.3M
- 98.67%
$4.82 - $14.19 $59.1M - $174M
165K $971K
IOO
Ishares Tr Global 100 ETF

ETFs
-676K
- 99.36%
$96.2 - $105.12 $65.1M - $71.1M
4.38K $421K
VT
Vanguard Total World Stk Index

ETFs
-119K
- 90.01%
$115.08 - $123.97 $13.7M - $14.8M
13.2K $1.54M
WST
West Pharmaceutical Services Inc

Healthcare
-1K
- 25.64%
$199.11 - $347.87 $199K - $348K
2.9K $649K
VLUE
Ishares Msci Usa Value Factor

ETFs
-4.13K
- 8.45%
$104.89 - $113.56 $434K - $469K
44.8K $4.78M
AMZN
Amazon Com Inc

Consumer Cyclical
-298
- 6.09%
$190.26 - $242.06 $56.7K - $72.1K
4.6K $875K
MRK
Merck & Co., Inc.

Healthcare
-1.12K
- 15.31%
$83.01 - $101.02 $92.6K - $113K
6.18K $554K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.48K
- 8.71%
$58.01 - $64.46 $260K - $289K
46.9K $2.91M
DAL
Delta Air Lines, Inc.

Industrials
-2
- 0.03%
$43.6 - $69.06 $87.2 - $138
6.57K $286K
PEP
Pepsico Inc

Consumer Defensive
-597
- 14.22%
$142.64 - $156.42 $85.2K - $93.4K
3.6K $539K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.85K
- 16.71%
N/A
14.2K $447K
CL
Colgate Palmolive CO

Consumer Defensive
-1.2K
- 14.36%
$85.68 - $97.5 $103K - $117K
7.16K $670K
DFAE
Dimensional ETF Tr

ETFs
-4.55K
- 7.92%
$24.64 - $26.86 $112K - $122K
52.8K $1.37M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-60
- 0.34%
$37.35 - $43.35 $2.24K - $2.6K
17.5K $660K
RF
Regions Financial Corp

Financial Services
-289
- 0.88%
$20.84 - $24.77 $6.02K - $7.16K
32.6K $707K
ACWI
Ishares Msci Acwi ETF

ETFs
-271
- 1.06%
$115.16 - $124.13 $31.2K - $33.6K
25.2K $2.94M
AMAT
Applied Materials Inc

Technology
-14
- 0.42%
$145.06 - $195.51 $2.03K - $2.74K
3.3K $479K
PG
Procter & Gamble CO

Consumer Defensive
-475
- 4.85%
$158.56 - $176.26 $75.3K - $83.7K
9.32K $1.59M
DIS
Walt Disney CO

Communication Services
-29
- 0.95%
$96.87 - $114.0 $2.81K - $3.31K
3.02K $298K
MCD
Mcdonalds Corp

Consumer Cyclical
-300
- 12.42%
$279.74 - $321.29 $83.9K - $96.4K
2.12K $660K
UNP
Union Pacific Corp

Industrials
-187
- 9.86%
$225.21 - $254.42 $42.1K - $47.6K
1.71K $403K
SYY
Sysco Corp

Consumer Defensive
-150
- 2.93%
$70.0 - $77.13 $10.5K - $11.6K
4.96K $372K
QCOM
Qualcomm Inc

Technology
-83
- 5.23%
$151.94 - $175.86 $12.6K - $14.6K
1.5K $230K
EEM
Ishares Msci Emerging Markets

ETFs
-614
- 5.08%
$40.81 - $45.34 $25.1K - $27.8K
11.5K $501K
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 3.69%
$890.62 - $1076.86 $8.02K - $9.69K
235 $222K
ACWF
Ishares Msci Global Multifacto

ETFs
-2.47K
- 34.06%
N/A
4.78K $0
Advisors Inner Circle Fd
-200
- 1.85%
N/A
10.6K $0
Fidelity Wise Origin Bitcoin
-88
- 2.14%
N/A
4.02K $0
INTC
Intel Corp

Technology
-1.4K
- 8.81%
$19.1 - $27.39 $26.8K - $38.5K
14.5K $329K
SCHW
Schwab Charles Corp

Financial Services
-54
- 1.31%
$71.24 - $83.64 $3.85K - $4.52K
4.07K $318K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-193
- 2.84%
$87.68 - $94.52 $16.9K - $18.2K
6.61K $619K
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.1%
$461.52 - $548.18 $462 - $548
1.01K $527K
IBM
International Business Machines Corp

Technology
-362
- 8.11%
$217.4 - $264.74 $78.7K - $95.8K
4.1K $1.02M
ABBV
Abb Vie Inc.

Healthcare
-10
- 0.51%
$169.2 - $216.66 $1.69K - $2.17K
1.95K $409K
JNJ
Johnson & Johnson

Healthcare
-350
- 5.16%
$142.06 - $167.7 $49.7K - $58.7K
6.44K $1.07M
V
Visa Inc.

Financial Services
-16
- 0.54%
$306.92 - $362.71 $4.91K - $5.8K
2.94K $1.03M
KO
Coca Cola CO

Consumer Defensive
-500
- 2.94%
$60.81 - $72.32 $30.4K - $36.2K
16.5K $1.18M
PHYS
Sprott Physical Gold Trust

Financial Services
-6.42K
- 8.45%
$20.25 - $24.06 $130K - $155K
69.6K $1.67M
CVX
Chevron Corp

Energy
-500
- 4.91%
$146.71 - $167.97 $73.4K - $84K
9.68K $1.62M
XOM
Exxon Mobil Corp

Energy
-142
- 0.84%
$105.44 - $118.93 $15K - $16.9K
16.8K $2M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-30
- 0.06%
$24.11 - $28.41 $723 - $852
46.1K $1.31M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-97
- 0.22%
$74.85 - $84.89 $7.26K - $8.23K
44.8K $3.66M
PSLV
Sprott Physical Silver Trust

Financial Services
-20
- 0.01%
$9.86 - $11.68 $197 - $234
332K $3.85M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-110
- 0.8%
$442.66 - $534.52 $48.7K - $58.8K
13.7K $7.28M
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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