Waddell & Associates, LLC Incresed Positions in Q3 2025

Waddell & Associates, LLC

  • $1.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
56
+ 2.82%
$131.77 - $175.63 $7.38K - $9.84K
2.04K $347K
ABT
Abbott Laboratories

Healthcare
612
+ 25.13%
$120.51 - $136.62 $73.8K - $83.6K
3.05K $408K
ILMN
Illumina, Inc.

Healthcare
806
+ 27.42%
$91.69 - $109.88 $73.9K - $88.6K
3.75K $355K
PSA
Public Storage

Real Estate
320
+ 8.2%
$271.94 - $298.09 $87K - $95.4K
4.22K $1.22M
NTRA
Natera, Inc.

Healthcare
532
+ 35.68%
$133.66 - $181.11 $71.1K - $96.4K
2.02K $325K
QCOM
Qualcomm Inc

Technology
349
+ 18.24%
$145.84 - $173.55 $50.9K - $60.6K
2.26K $376K
PFE
Pfizer Inc

Healthcare
1.66K
+ 7.34%
$23.29 - $25.88 $38.7K - $43K
24.3K $618K
WFC
Wells Fargo & Company

Financial Services
479
+ 6.33%
$77.05 - $85.16 $36.9K - $40.8K
8.05K $674K
DUK
Duke Energy Corp

Utilities
342
+ 9.31%
$116.31 - $125.93 $39.8K - $43.1K
4.02K $496K
WMB
Williams Companies, Inc.

Energy
963
+ 27.3%
$56.52 - $64.01 $54.4K - $61.6K
4.49K $284K
FCX
Freeport Mcmoran Inc

Basic Materials
2.07K
+ 41.3%
$35.34 - $47.21 $73.3K - $97.9K
7.1K $278K
GLD
Spdr Gold Trust

ETFs
68
+ 9.78%
$300.96 - $355.47 $20.5K - $24.2K
763 $271K
CCK
Crown Holdings Inc

Consumer Cyclical
753
+ 38.52%
$92.19 - $108.12 $69.4K - $81.4K
2.71K $261K
INNV
Innov Age Holding Corp.

Healthcare
10
+ 0.03%
$3.13 - $5.18 $31.3 - $51.8
33K $170K
MMM
3 M CO

Industrials
275
+ 13.87%
$144.41 - $160.2 $39.7K - $44.1K
2.26K $350K
COP
Conocophillips

Energy
279
+ 6.8%
$91.0 - $98.99 $25.4K - $27.6K
4.38K $414K
VRT
Vertiv Holdings CO

Industrials
512
+ 10.48%
N/A
5.4K $467K
ACN
Accenture PLC

Technology
475
+ 33.69%
$232.56 - $304.78 $110K - $145K
1.89K $464K
UNP
Union Pacific Corp

Industrials
137
+ 7.94%
$214.91 - $237.16 $29.4K - $32.5K
1.86K $440K
VUG
Vanguard Growth ETF

ETFs
40
+ 7.72%
$433.97 - $484.08 $17.4K - $19.4K
558 $267K
AXP
American Express CO

Financial Services
10
+ 0.38%
$294.27 - $342.31 $2.94K - $3.42K
2.64K $876K
BAH
Booz Allen Hamilton Holding Corp

Industrials
454
+ 18.64%
$97.53 - $115.95 $44.3K - $52.6K
2.89K $288K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
399
+ 25.69%
$158.24 - $191.13 $63.1K - $76.3K
1.95K $324K
TFC
Truist Financial Corp

Financial Services
275
+ 3.85%
$42.83 - $47.07 $11.8K - $12.9K
7.41K $338K
RHI
Robert Half International Inc.

Industrials
2.13K
+ 35.47%
$33.49 - $43.03 $71.3K - $91.6K
8.13K $276K
BKNG
Booking Holdings Inc.

Consumer Cyclical
14
+ 11.48%
$5364.25 - $5815.92 $75.1K - $81.4K
136 $734K
SCHX
Schwab Strategic Tr Us Large C

ETFs
49
+ 0.35%
$24.46 - $26.5 $1.2K - $1.3K
13.9K $365K
LAMR
Lamar Advertising CO

Real Estate
204
+ 9.95%
$114.98 - $128.82 $23.5K - $26.3K
2.25K $275K
MCD
Mcdonalds Corp

Consumer Cyclical
8
+ 0.39%
$291.67 - $316.99 $2.33K - $2.54K
2.08K $631K
JCI
Johnson Controls International PLC

Industrials
136
+ 5.22%
$103.24 - $111.73 $14K - $15.2K
2.74K $301K
EQIX
Equinix Inc

Real Estate
40
+ 7.29%
$756.7 - $811.13 $30.3K - $32.4K
589 $461K
VRSN
Verisign Inc

Technology
182
+ 6.2%
$263.02 - $305.98 $47.9K - $55.7K
3.12K $871K
AON
Aon PLC

Financial Services
47
+ 7.47%
$350.91 - $375.27 $16.5K - $17.6K
676 $241K
YUM
Yum Brands Inc

Consumer Cyclical
58
+ 2.8%
$139.5 - $153.94 $8.09K - $8.93K
2.13K $324K
MTG
Mgic Investment Corp

Financial Services
410
+ 5.34%
$25.06 - $28.92 $10.3K - $11.9K
8.09K $229K
BMY
Bristol Myers Squibb CO

Healthcare
459
+ 7.01%
$43.31 - $48.98 $19.9K - $22.5K
7.01K $316K
DLR
Digital Realty Trust, Inc.

Real Estate
89
+ 3.86%
$161.21 - $180.02 $14.3K - $16K
2.4K $414K
IBM
International Business Machines Corp

Technology
224
+ 5.42%
$234.77 - $292.47 $52.6K - $65.5K
4.36K $1.23M
SYK
Stryker Corp

Healthcare
70
+ 8.78%
$368.57 - $403.53 $25.8K - $28.2K
867 $320K
NWL
Newell Brands Inc.

Consumer Defensive
830
+ 8.15%
$4.76 - $6.39 $3.95K - $5.3K
11K $57K
T
At&T Inc.

Communication Services
442
+ 2.61%
$26.94 - $29.62 $11.9K - $13.1K
17.4K $490K
NOW
Service Now, Inc.

Technology
28
+ 11.97%
$850.86 - $1044.69 $23.8K - $29.3K
262 $241K
Ge Vernova Inc
442
+ 35.36%
N/A
1.69K $0
CGV
Two Rds Shared Tr Conductor Gl
138
+ 0.03%
N/A
403K $0
Arista Networks Inc
932
+ 17.42%
N/A
6.28K $0
Beeline Holdings Inc
10K
+ 100.0%
N/A
20K $0
ASH
Ashland Global Holdings Inc

Basic Materials
209
+ 4.56%
$47.62 - $56.6 $9.95K - $11.8K
4.79K $229K
KO
Coca Cola CO

Consumer Defensive
898
+ 6.44%
$65.67 - $71.67 $59K - $64.4K
14.8K $984K
TT
Trane Technologies PLC

Industrials
8
+ 1.39%
$398.96 - $472.54 $3.19K - $3.78K
585 $246K
Activity Summary
Buys All Purchases 252 New Holdings 95 Increased Positions 157 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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