Investor

WADDELL & ASSOCIATES, LLC

Portfolio Total Value

$982,134,000.00

Number of Stocks

161

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
RCAT $159,643,000.0 16.31%
No Change
12,423,587 $12.85 $11.44
Reduced 10.97%
$0.56 $15.27
MDY $79,890,000.0 8.16%
Added 1.08%
140,263 $569.58 $691.0
Added 21.32%
$495.53 $624.13
FNDA $77,102,000.0 7.88%
Added 102.33%
2,596,060 $29.7 $36.98
Added 24.51%
$26.22 $58.54
DGRW $74,190,000.0 7.58%
Added 1.92%
916,723 $80.93 $95.91
Added 18.51%
$71.17 $85.89
IOO $68,594,000.0 7.01%
Added 0.25%
680,708 $100.77 $139.13
Added 38.07%
$82.15 $103.66
DCPE $59,013,000.0 6.03%
Reduced 0.23%
1,969,289 $29.97 $21.64
Reduced 27.79%
$21.01 $26.91
VSS $58,117,000.0 5.94%
Added 3.89%
507,668 $114.48 $157.54
Added 37.61%
$109.16 $126.8
SCHK $54,894,000.0 5.61%
Added 101.41%
1,939,058 $28.31 $36.13
Added 27.62%
$23.34 $53.75
QQQM $40,177,000.0 4.1%
Added 1.69%
190,912 $210.45 $304.52
Added 44.7%
$169.96 $221.92
IEFA $38,763,000.0 3.96%
Added 1.72%
551,554 $70.28 $97.29
Added 38.43%
$68.74 $78.83
EWX $35,258,000.0 3.6%
Added 1.62%
601,576 $58.61 $76.15
Added 29.93%
$53.12 $64.79
QQQE $34,381,000.0 3.51%
Added 2.28%
382,993 $89.77 $121.68
Added 35.55%
$81.45 $96.39
AVEM $30,293,000.0 3.09%
Added 3.75%
515,289 $58.79 $99.71
Added 69.6%
$54.33 $66.31
VT $15,571,000.0 1.59%
Reduced 0.17%
132,549 $117.48 $157.66
Added 34.2%
$102.84 $123.64
AAPL $9,957,000.0 1.02%
Reduced 2.56%
39,762 $250.42 $298.01
Added 19.0%
$164.08 $260.1
DBND $8,340,000.0 0.85%
Added 1.05%
184,166 $45.29 $45.49
Added 0.44%
$44.44 $47.6
MSFT $6,816,000.0 0.7%
Added 10.25%
16,171 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
BRK.B $6,242,000.0 0.64%
Added 12.77%
13,772 $453.28 $nan
Reduced nan%
$nan $nan
SPY $5,598,000.0 0.57%
Reduced 3.54%
9,553 $586.07 $746.74
Added 27.41%
$482.86 $609.07
VLUE $5,167,000.0 0.53%
Reduced 8.52%
48,933 $105.61 $199.92
Added 89.3%
$98.51 $115.88
LLY $4,740,000.0 0.48%
Reduced 0.03%
6,140 $772.0 $1,098.57
Added 42.3%
$624.68 $972.53
$4,479,000.0 0.46%
Added 1.21%
356,919 $12.55 $nan
Reduced nan%
$nan $nan
WMT $3,483,000.0 0.36%
Added 1.58%
38,553 $90.35 $117.18
Added 29.7%
$53.44 $96.18
EFA $3,396,000.0 0.35%
Added 2.82%
44,917 $75.61 $104.41
Added 38.09%
$73.91 $84.56
NVDA $3,239,000.0 0.33%
Added 1.25%
24,124 $134.29 $210.69
Added 56.89%
$59.94 $153.13
PSLV $3,203,000.0 0.33%
Added 30.39%
331,959 $9.65 $21.0
Added 117.62%
$7.4 $11.77
VXUS $3,027,000.0 0.31%
Reduced 4.7%
51,382 $58.93 $86.77
Added 47.24%
$56.48 $65.52
ACWI $2,998,000.0 0.31%
No Change
25,518 $117.5 $157.74
Added 34.25%
$102.03 $123.58
VTV $2,947,000.0 0.3%
Reduced 1.33%
17,409 $169.3 $216.5
Added 27.88%
$149.62 $182.38
VOO $2,817,000.0 0.29%
Reduced 0.19%
5,230 $538.81 $688.11
Added 27.71%
$443.75 $559.96
JPM $2,699,000.0 0.28%
Reduced 5.05%
11,260 $239.71 $325.22
Added 35.67%
$168.86 $264.25
GOOG $2,546,000.0 0.26%
Reduced 0.74%
13,371 $190.44 $367.46
Added 92.95%
$131.55 $203.84
AZO $2,376,000.0 0.24%
Reduced 2.75%
742 $3,202.16 $3,064.48
Reduced 4.3%
$2,672.31 $3,416.71
IYW $2,089,000.0 0.21%
No Change
13,098 $159.52 $253.57
Added 58.96%
$124.32 $166.47
HD $1,951,000.0 0.2%
Reduced 1.7%
5,016 $389.02 $334.28
Reduced 14.07%
$323.77 $439.37
XOM $1,822,000.0 0.19%
Added 19.11%
16,942 $107.57 $137.81
Added 28.11%
$97.74 $126.34
PG $1,641,000.0 0.17%
No Change
9,792 $167.66 $150.38
Reduced 10.31%
$152.06 $180.43
PHYS $1,531,000.0 0.16%
Reduced 20.6%
76,029 $20.14 $31.82
Added 57.99%
$15.31 $21.7
ORCL $1,465,000.0 0.15%
Added 13.7%
8,797 $166.64 $184.29
Added 10.59%
$106.51 $198.31
CVX $1,474,000.0 0.15%
Added 8.25%
10,183 $144.84 $173.63
Added 19.88%
$135.37 $167.11
DFAE $1,455,000.0 0.15%
Added 1.12%
57,381 $25.37 $41.73
Added 64.49%
$23.14 $28.2
FB $1,398,000.0 0.14%
Added 1.92%
2,389 $585.52 $44.64
Reduced 92.38%
$0.0 $0.0
AFL $1,265,000.0 0.13%
Added 0.44%
12,239 $103.44 $115.47
Added 11.63%
$75.08 $115.5
WST $1,277,000.0 0.13%
No Change
3,900 $327.56 $327.95
Added 0.12%
$265.0 $413.7
GOOGL $1,226,000.0 0.13%
Added 0.29%
6,478 $189.31 $368.03
Added 94.41%
$130.67 $202.29
IRBO $1,138,000.0 0.12%
No Change
30,710 $37.07 $31.51
Reduced 15.0%
$29.01 $39.86
NFLX $1,162,000.0 0.12%
Added 1.09%
1,304 $891.32 $77.38
Reduced 91.32%
$537.07 $941.75
WTAI $1,169,000.0 0.12%
No Change
53,171 $22.0 $47.55
Added 116.14%
$16.81 $23.58
KO $1,060,000.0 0.11%
Reduced 16.87%
17,029 $62.26 $79.39
Added 27.51%
$57.93 $73.53
AMZN $1,074,000.0 0.11%
Reduced 0.91%
4,897 $219.39 $244.39
Added 11.4%
$151.61 $235.44
FDX $1,051,000.0 0.11%
Added 0.05%
3,737 $281.33 $326.2
Added 15.95%
$234.45 $313.84
SPMD $1,063,000.0 0.11%
Reduced 1.33%
19,446 $54.69 $66.57
Added 21.72%
$47.57 $59.94
CEF $1,096,000.0 0.11%
No Change
46,165 $23.76 $43.29
Added 82.2%
$18.04 $26.5
V $934,000.0 0.1%
Reduced 0.2%
2,955 $316.08 $327.24
Added 3.53%
$252.7 $325.74
IBM $980,000.0 0.1%
No Change
4,461 $219.83 $249.1
Added 13.31%
$162.62 $239.35
JNJ $981,000.0 0.1%
Added 10.06%
6,786 $144.62 $228.39
Added 57.92%
$140.68 $168.85
QQQ $954,000.0 0.1%
Added 14.39%
1,868 $511.23 $740.62
Added 44.87%
$413.07 $539.15
ALL $877,000.0 0.09%
Reduced 3.19%
4,550 $192.79 $221.17
Added 14.72%
$153.42 $209.88
PSA $902,000.0 0.09%
Added 0.37%
3,015 $299.45 $318.12
Added 6.23%
$256.31 $369.99
RF $772,000.0 0.08%
Reduced 7.33%
32,863 $23.52 $28.62
Added 21.68%
$17.42 $27.96
ISCF $796,000.0 0.08%
Reduced 0.0%
24,678 $32.28 $43.78
Added 35.63%
$30.68 $35.54
CL $759,000.0 0.08%
No Change
8,356 $90.91 $89.48
Reduced 1.57%
$80.03 $109.3
CSCO $678,000.0 0.07%
Added 15.82%
11,464 $59.2 $119.54
Added 101.93%
$44.5 $61.33
MRK $725,000.0 0.07%
Added 0.04%
7,291 $99.49 $113.87
Added 14.45%
$94.48 $134.63
AXP $722,000.0 0.07%
Added 19.65%
2,436 $296.79 $338.0
Added 13.89%
$185.73 $319.8
PRFZ $728,000.0 0.07%
Reduced 4.55%
17,511 $41.61 $53.31
Added 28.12%
$35.71 $45.8
PEP $638,000.0 0.07%
Reduced 0.38%
4,197 $152.04 $142.02
Reduced 6.59%
$141.51 $183.41
MCD $700,000.0 0.07%
Added 123.5%
2,416 $289.92 $278.61
Reduced 3.9%
$243.53 $317.9
EW $704,000.0 0.07%
No Change
9,515 $74.03 $87.36
Added 18.01%
$58.93 $96.12
PFE $663,000.0 0.07%
Added 0.12%
25,007 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
GSIE $568,000.0 0.06%
No Change
17,039 $33.34 $46.32
Added 38.93%
$32.02 $36.54
AMAT $539,000.0 0.06%
Added 46.36%
3,315 $162.64 $617.11
Added 279.43%
$158.96 $255.89
BKNG $551,000.0 0.06%
No Change
111 $4,968.81 $171.78
Reduced 96.54%
$3,180.0 $5,337.24
DELL $493,000.0 0.06%
No Change
4,164 $118.55 $409.5
Added 245.42%
$80.49 $179.7
USMV $604,000.0 0.06%
No Change
6,805 $88.78 $94.24
Added 6.15%
$79.31 $94.83
ORLY $583,000.0 0.06%
No Change
492 $1,185.8 $86.84
Reduced 92.68%
$947.49 $1,283.96
MO $584,000.0 0.06%
No Change
11,184 $52.29 $69.12
Added 32.19%
$39.25 $58.04
SCI $479,000.0 0.05%
No Change
6,007 $79.82 $72.62
Reduced 9.02%
$64.1 $89.37
CRM $497,000.0 0.05%
Reduced 1.26%
1,488 $334.24 $151.78
Reduced 54.59%
$212.0 $369.0
ACN $481,000.0 0.05%
No Change
1,368 $351.8 $127.98
Reduced 63.62%
$278.69 $387.51
BAC $475,000.0 0.05%
Added 30.85%
10,824 $43.95 $56.2
Added 27.87%
$32.35 $48.08
AVGO $474,000.0 0.05%
Reduced 0.63%
2,048 $231.83 $411.35
Added 77.44%
$117.43 $251.88
PGR $507,000.0 0.05%
Reduced 8.27%
2,118 $239.61 $204.87
Reduced 14.5%
$175.5 $270.62
UNH $509,000.0 0.05%
Added 0.3%
1,008 $505.61 $400.96
Reduced 20.7%
$436.38 $630.73
WFC $502,000.0 0.05%
No Change
7,153 $70.24 $82.2
Added 17.03%
$47.45 $78.29
QUAL $487,000.0 0.05%
Reduced 3.18%
2,738 $178.08 $215.89
Added 21.23%
$150.47 $187.26
GS $514,000.0 0.05%
Added 0.22%
898 $572.62 $1,096.56
Added 91.5%
$374.24 $635.43
ES $383,000.0 0.05%
No Change
5,630 $68.05 $69.59
Added 2.26%
$52.71 $69.01
EEM $505,000.0 0.05%
Reduced 6.71%
12,080 $41.82 $70.79
Added 69.27%
$38.27 $47.44
PWZ $348,000.0 0.04%
No Change
14,125 $24.7 $24.42
Reduced 1.13%
$24.1 $25.49
PTMC $415,000.0 0.04%
No Change
11,270 $36.89 $41.15
Added 11.55%
$32.08 $40.66
PPI $436,000.0 0.04%
No Change
30,098 $14.49 $21.44
Added 47.96%
$13.53 $16.25
ABBV $348,000.0 0.04%
Reduced 2.92%
1,963 $177.66 $216.49
Added 21.86%
$153.58 $207.32
BKR $343,000.0 0.04%
No Change
9,494 $36.15 $58.41
Added 61.58%
$28.32 $47.47
SPGI $396,000.0 0.04%
No Change
797 $498.03 $410.92
Reduced 17.49%
$407.69 $533.29
VTR $381,000.0 0.04%
No Change
6,478 $58.89 $81.6
Added 38.56%
$41.45 $67.61
VRT $407,000.0 0.04%
Added 0.84%
3,589 $113.61 $333.05
Added 193.15%
$52.4 $154.76
SRE $384,000.0 0.04%
No Change
4,384 $87.72 $90.69
Added 3.39%
$66.4 $95.77
IFF $382,000.0 0.04%
No Change
4,526 $84.55 $76.72
Reduced 9.26%
$72.94 $106.77
MS $391,000.0 0.04%
No Change
3,112 $125.72 $223.17
Added 77.51%
$83.09 $138.38
GD $417,000.0 0.04%
Added 8.79%
1,585 $263.49 $350.01
Added 32.84%
$251.62 $316.9
LOAN $357,000.0 0.04%
No Change
64,200 $5.57 $4.38
Reduced 21.36%
$4.6 $5.9
DAL $397,000.0 0.04%
No Change
6,569 $60.5 $84.18
Added 39.14%
$37.29 $69.98
EQIX $428,000.0 0.04%
Added 14.65%
454 $942.89 $1,092.19
Added 15.83%
$684.14 $994.03
DUK $401,000.0 0.04%
Reduced 0.93%
3,726 $107.74 $123.86
Added 14.96%
$90.09 $121.25
HUBB $383,000.0 0.04%
Added 23.78%
916 $418.89 $523.69
Added 25.02%
$326.13 $481.35
LPX $414,000.0 0.04%
No Change
4,000 $103.55 $77.56
Reduced 25.1%
$63.76 $122.87
KMI $431,000.0 0.04%
No Change
15,746 $27.4 $31.59
Added 15.29%
$16.47 $31.48
NVT $377,000.0 0.04%
Added 43.32%
5,542 $68.16 $177.02
Added 159.71%
$56.44 $86.57
SYY $390,000.0 0.04%
No Change
5,112 $76.46 $78.7
Added 2.93%
$69.03 $82.89
T $382,000.0 0.04%
Reduced 1.18%
16,782 $22.77 $22.01
Reduced 3.34%
$15.94 $24.03
UNP $432,000.0 0.04%
No Change
1,897 $228.04 $256.88
Added 12.65%
$218.55 $258.66
VEU $367,000.0 0.04%
No Change
6,400 $57.41 $84.92
Added 47.92%
$54.86 $63.81
DLR $409,000.0 0.04%
Added 18.0%
2,308 $177.33 $188.15
Added 6.1%
$131.42 $198.0
SBUX $307,000.0 0.04%
No Change
3,153 $97.49 $100.65
Added 3.24%
$71.55 $103.32
SYK $286,000.0 0.03%
No Change
797 $360.05 $307.8
Reduced 14.51%
$307.23 $398.2
TXT $212,000.0 0.03%
No Change
2,400 $88.58 $89.47
Added 1.0%
$74.89 $97.34
FTNT $330,000.0 0.03%
No Change
3,500 $94.48 $144.73
Added 53.19%
$54.57 $101.0
CLSK $221,000.0 0.03%
No Change
23,725 $9.34 $17.24
Added 84.58%
$6.95 $24.72
BDX $276,000.0 0.03%
Reduced 5.79%
1,220 $226.87 $143.98
Reduced 36.54%
$218.75 $248.42
CMI $293,000.0 0.03%
No Change
842 $348.6 $716.86
Added 105.64%
$234.49 $387.9
ACWF $314,000.0 0.03%
Reduced 3.76%
7,250 $43.37 $32.79
Reduced 24.39%
$29.06 $37.86
ABT $212,000.0 0.03%
No Change
1,862 $114.01 $88.41
Reduced 22.45%
$99.71 $121.64
ANTM $291,000.0 0.03%
No Change
789 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
TFC $250,000.0 0.03%
Added 0.42%
5,775 $43.38 $48.33
Added 11.41%
$34.23 $49.06
SCHW $305,000.0 0.03%
Reduced 0.29%
4,128 $74.01 $91.7
Added 23.9%
$61.01 $83.35
DIS $339,000.0 0.03%
Reduced 11.77%
3,050 $111.34 $103.89
Reduced 6.69%
$83.91 $123.74
DE $282,000.0 0.03%
No Change
667 $423.7 $589.24
Added 39.07%
$340.2 $469.39
DFAC $271,000.0 0.03%
No Change
7,840 $34.59 $44.2
Added 27.78%
$29.24 $36.66
YUM $278,000.0 0.03%
No Change
2,075 $134.16 $151.99
Added 13.29%
$122.13 $143.2
PLTR $255,000.0 0.03%
No Change
6,860 $37.2 $128.47
Added 245.35%
$16.03 $84.8
MNST $252,000.0 0.03%
No Change
4,849 $52.17 $91.34
Added 75.08%
$43.32 $61.23
MU $234,000.0 0.03%
No Change
2,263 $103.7 $1,133.99
Added 993.53%
$79.15 $157.54
KMB $259,000.0 0.03%
No Change
1,978 $131.06 $102.56
Reduced 21.75%
$117.67 $149.31
MDLZ $264,000.0 0.03%
No Change
4,426 $59.73 $60.12
Added 0.65%
$55.97 $77.2
MPC $297,000.0 0.03%
No Change
2,132 $139.5 $242.91
Added 74.13%
$130.54 $221.11
MAR $293,000.0 0.03%
No Change
1,053 $278.94 $396.2
Added 42.04%
$204.55 $295.45
MAA $284,000.0 0.03%
Added 0.16%
1,843 $154.57 $132.5
Reduced 14.28%
$121.51 $167.39
INTC $319,000.0 0.03%
Reduced 1.07%
15,935 $20.05 $133.99
Added 568.28%
$18.51 $50.3
HLT $312,000.0 0.03%
No Change
1,263 $247.16 $348.84
Added 41.14%
$186.83 $259.01
NEM $327,000.0 0.03%
Added 13.26%
8,804 $37.22 $103.79
Added 178.86%
$29.42 $58.72
FMHI $268,000.0 0.03%
Reduced 5.91%
5,570 $48.29 $48.47
Added 0.37%
$47.15 $49.51
AON $225,000.0 0.02%
No Change
629 $359.16 $317.74
Reduced 11.53%
$268.06 $395.33
COP $217,000.0 0.02%
No Change
2,197 $99.17 $107.74
Added 8.64%
$94.23 $135.18
CCOR $243,000.0 0.02%
No Change
9,490 $25.63 $25.21
Reduced 1.64%
$24.69 $27.87
VRSN $206,000.0 0.02%
No Change
1,000 $206.96 $264.64
Added 27.87%
$167.05 $213.68
COST $223,000.0 0.02%
Added 3.83%
244 $914.76 $951.45
Added 4.01%
$675.96 $1,008.25
VV $201,000.0 0.02%
No Change
747 $269.7 $345.0
Added 27.92%
$221.94 $280.79
LPLA $243,000.0 0.02%
No Change
746 $326.51 $293.95
Reduced 9.97%
$187.19 $356.37
LOW $236,000.0 0.02%
Reduced 7.63%
957 $246.8 $222.2
Reduced 9.97%
$209.55 $287.01
MOAT $235,000.0 0.02%
No Change
2,538 $92.72 $102.12
Added 10.14%
$83.24 $99.06
IWF $217,000.0 0.02%
No Change
542 $401.58 $123.19
Reduced 69.32%
$310.51 $419.53
POET $158,000.0 0.02%
No Change
26,639 $5.95 $12.15
Added 104.2%
$1.0 $7.79
VWO $202,000.0 0.02%
Added 0.17%
4,597 $44.04 $60.77
Added 37.99%
$39.43 $49.57
QEFA $217,000.0 0.02%
No Change
3,000 $72.51 $96.13
Added 32.57%
$71.33 $81.49
PM $231,000.0 0.02%
Added 1.48%
1,923 $120.35 $178.4
Added 48.23%
$87.82 $134.15
QCOM $243,000.0 0.02%
Reduced 10.7%
1,586 $153.59 $226.11
Added 47.22%
$139.26 $230.63
VUG $212,000.0 0.02%
No Change
518 $410.05 $86.98
Reduced 78.79%
$317.59 $428.69
CRT $141,000.0 0.01%
Added 2.5%
14,371 $9.84 $8.93
Reduced 9.25%
$8.88 $18.49
ECC $100,000.0 0.01%
Added 4.02%
11,334 $8.88 $3.66
Reduced 58.78%
$8.56 $10.49
OXLC $126,000.0 0.01%
Added 4.36%
24,959 $5.07 $8.32
Added 64.1%
$4.95 $5.78