CIK 1776757
WADDELL & ASSOCIATES, LLC
Institutional 13F holdings & portfolio
Holdings
379
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 379
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6K | $1M+ | SH |
| NEM | NEWMONT CORP | 16K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 35K | $1M+ | SH |
| PEP | PEPSICO INC | 11K | $1M+ | SH |
| CB | CHUBB LIMITED | 5K | $1M+ | SH |
| WTAI | WISDOMTREE TR | 53K | $1M+ | SH |
| AFL | AFLAC INC | 14K | $1M+ | SH |
| INTC | INTEL CORP | 41K | $1M+ | SH |
| ARTY | ISHARES TR | 31K | $1M+ | SH |
| NFLX | NETFLIX INC | 15K | $1M+ | SH |
| RCAT | RED CAT HLDGS INC | 175K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 4K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 32K | $1M+ | SH |
| COHR | COHERENT CORP | 7K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 8K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 5K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 24K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 4K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 6K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 22K | $1M+ | SH |
| V | VISA INC | 3K | $1M+ | SH |
| CEFZ | ELEVATION SERIES TRUST | 143K | $1M+ | SH |
| EIX | EDISON INTL | 19K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 20K | $1M+ | SH |
| CSCO | CISCO SYS INC | 15K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 4K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 8K | $1M+ | SH |
| CMI | CUMMINS INC | 2K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 7K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 201 | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 39K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 1K | $1M+ | SH |
| ALL | ALLSTATE CORP | 5K | $1M+ | SH |
| PCG | PG&E CORP | 66K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 12K | $1M+ | SH |
| VTR | VENTAS INC | 13K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 5K | $1M+ | SH |
| KO | COCA COLA CO | 15K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 4K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 3K | $500K+ | SH |
| ABNB | AIRBNB INC | 7K | $500K+ | SH |
| C | CITIGROUP INC | 8K | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 4K | $500K+ | SH |
| INCY | INCYTE CORP | 10K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 6K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 5K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND | 3K | $500K+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 1K | $500K+ | SH |