Waddell & Associates, LLC Incresed Positions in Q4 2024

Waddell & Associates, LLC

  • $974 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.18K
+ 1.69%
$198.04 - $221.51 $629K - $704K
191K $40.2M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
976K
+ 101.41%
$27.45 - $55.56 $26.8M - $54.2M
1.94M $54.9M
IOO
Ishares Tr Global 100 ETF

ETFs
1.69K
+ 0.25%
$97.46 - $103.45 $165K - $175K
681K $68.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.49K
+ 1.08%
$563.99 - $620.12 $843K - $926K
140K $79.9M
FNDA
Schwab Fundamental U S Small C

ETFs
1.31M
+ 102.33%
$29.26 - $59.11 $38.4M - $77.6M
2.6M $77.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.56K
+ 12.77%
$442.29 - $483.08 $690K - $754K
13.8K $6.24M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
8.55K
+ 2.28%
$89.01 - $96.24 $761K - $823K
383K $34.4M
PSLV
Sprott Physical Silver Trust

Financial Services
77.4K
+ 30.39%
$9.65 - $11.76 $747K - $910K
332K $3.2M
MSFT
Microsoft Corp

Technology
1.5K
+ 10.25%
$406.35 - $454.46 $611K - $683K
16.2K $6.82M
WMT
Walmart Inc.

Consumer Defensive
600
+ 1.58%
$79.1 - $95.7 $47.5K - $57.4K
38.6K $3.48M
NVDA
Nvidia Corp

Technology
297
+ 1.25%
$117.0 - $148.88 $34.7K - $44.2K
24.1K $3.24M
NFLX
Netflix Inc

Communication Services
14
+ 1.09%
$687.65 - $936.56 $9.63K - $13.1K
1.3K $1.16M
AXP
American Express CO

Financial Services
400
+ 19.65%
$267.35 - $305.57 $107K - $122K
2.44K $722K
QQQ
Invesco Qqq Trust, Series 1

ETFs
235
+ 14.39%
$481.22 - $538.17 $113K - $126K
1.87K $954K
XOM
Exxon Mobil Corp

Energy
2.72K
+ 19.11%
$105.51 - $125.37 $287K - $341K
16.9K $1.82M
GOOGL
Alphabet Inc.

Communication Services
19
+ 0.29%
$161.86 - $196.66 $3.08K - $3.74K
6.48K $1.23M
CSCO
Cisco Systems, Inc.

Technology
1.57K
+ 15.82%
$52.45 - $60.02 $82.1K - $94K
11.5K $678K
ORCL
Oracle Corp

Technology
1.06K
+ 13.7%
$165.41 - $192.43 $175K - $204K
8.8K $1.47M
BAC
Bank Of America Corp

Financial Services
2.55K
+ 30.85%
$39.22 - $47.77 $100K - $122K
10.8K $475K
NVT
N Vent Electric PLC

Industrials
1.68K
+ 43.32%
$67.69 - $79.19 $113K - $133K
5.54K $377K
DLR
Digital Realty Trust, Inc.

Real Estate
352
+ 18.0%
$156.46 - $195.69 $55.1K - $68.9K
2.31K $409K
CVX
Chevron Corp

Energy
776
+ 8.25%
$141.15 - $162.53 $110K - $126K
10.2K $1.47M
AMAT
Applied Materials Inc

Technology
1.05K
+ 46.36%
$161.44 - $213.89 $170K - $225K
3.32K $539K
EQIX
Equinix Inc

Real Estate
58
+ 14.65%
$865.69 - $985.0 $50.2K - $57.1K
454 $428K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.22%
$486.1 - $608.57 $972 - $1.22K
898 $514K
META
Meta Platforms, Inc.

Communication Services
45
+ 1.92%
$554.08 - $632.68 $24.9K - $28.5K
2.39K $1.41M
HUBB
Hubbell Inc

Industrials
176
+ 23.78%
$418.89 - $472.12 $73.7K - $83.1K
916 $383K
FDX
Fedex Corp

Industrials
2
+ 0.05%
$260.5 - $305.15 $521 - $610
3.74K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 3.83%
$873.59 - $994.69 $7.86K - $8.95K
244 $223K
TFC
Truist Financial Corp

Financial Services
24
+ 0.42%
$41.51 - $48.1 $996 - $1.15K
5.78K $250K
VRT
Vertiv Holdings CO

Industrials
30
+ 0.84%
N/A
3.59K $311K
PM
Philip Morris International Inc.

Consumer Defensive
28
+ 1.48%
$118.38 - $133.06 $3.31K - $3.73K
1.92K $231K
OXLC
Oxford Lane Capital Corp.

Financial Services
1.04K
+ 4.36%
$5.05 - $5.45 $5.27K - $5.68K
25K $126K
CGV
Two Rds Shared Tr Conductor Gl
4.27K
+ 1.21%
N/A
357K $0
Tidal Tr Ii
9.33K
+ 111.32%
N/A
17.7K $0
CRT
Cross Timbers Royalty Trust

Energy
351
+ 2.5%
$9.35 - $11.28 $3.28K - $3.96K
14.4K $142K
ECC
Eagle Point Credit CO Inc.

Financial Services
438
+ 4.02%
$8.7 - $9.98 $3.81K - $4.37K
11.3K $100K
MAA
Mid America Apartment Communities Inc.

Real Estate
3
+ 0.16%
$149.17 - $165.2 $448 - $496
1.84K $284K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8
+ 0.17%
$44.04 - $49.49 $352 - $396
4.6K $202K
JNJ
Johnson & Johnson

Healthcare
620
+ 10.06%
$143.34 - $165.86 $88.9K - $103K
6.79K $981K
GD
General Dynamics Corp

Industrials
128
+ 8.79%
$260.28 - $314.03 $33.3K - $40.2K
1.59K $417K
PFE
Pfizer Inc

Healthcare
29
+ 0.12%
$24.8 - $30.19 $719 - $876
25K $663K
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.3%
$485.52 - $625.25 $1.46K - $1.88K
1.01K $509K
NEM
Newmont Corp

Basic Materials
1.03K
+ 13.26%
$37.0 - $58.68 $38.1K - $60.5K
8.8K $327K
AFL
Aflac Inc

Financial Services
54
+ 0.44%
$100.37 - $115.27 $5.42K - $6.22K
12.2K $1.27M
DFAE
Dimensional ETF Tr

ETFs
634
+ 1.12%
$25.36 - $28.15 $16.1K - $17.8K
57.4K $1.46M
MRK
Merck & Co., Inc.

Healthcare
3
+ 0.04%
$96.31 - $114.76 $289 - $344
7.29K $725K
PSA
Public Storage

Real Estate
11
+ 0.37%
$289.33 - $360.21 $3.18K - $3.96K
3.02K $902K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.23K
+ 2.82%
$75.1 - $82.99 $92.4K - $102K
44.9K $3.4M
Activity Summary
Buys All Purchases 71 New Holdings 15 Increased Positions 56 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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