WADDELL & ASSOCIATES, LLC
Q4 2024 13F Holdings
- Locationmemphis, TN
- Num holdings
154
- Value ($000)
$980,988
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001776757
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RCAT RED CAT HLDGS INC | COM | 75644T100 | $159.64M | 16 % | 12,423,587 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $79.89M | 8 % | 140,263 | ||
FNDA SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $77.10M | 8 % | 2,596,060 | ||
DGRW WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $74.19M | 8 % | 916,723 | ||
IOO ISHARES TR | GLOBAL 100 ETF | 464287572 | $68.59M | 7 % | 680,708 | ||
CAPE DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | $59.01M | 6 % | 1,969,289 | ||
VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | $58.12M | 6 % | 507,668 | ||
SCHK SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $54.89M | 6 % | 1,939,058 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $40.18M | 4 % | 190,912 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $38.76M | 4 % | 551,554 |
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