WADDELL & ASSOCIATES, LLC
Top Portfolio Positions
382 positions ·
$916,257,576 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FDX |
Fedex Corp
Industrials
|
1,402,188 | $499,431,321 | 54.51% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
153,603 | $94,736,186 | 10.34% | |
| AAPL |
Apple Inc.
Technology
|
65,508 | $16,625,275 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
67,417 | $11,757,524 | 1.28% | |
| MSFT |
Microsoft Corp
Technology
|
28,014 | $10,369,942 | 1.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
14,122 | $9,184,101 | 1.00% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
289,832 | $7,069,002 | 0.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
54,723 | $6,800,974 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,451 | $5,013,666 | 0.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,901 | $4,089,118 | 0.45% |
Portfolio Trend
Holdings in BLNE
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,850 | 31,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,320 | 31,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $79,200 | 20,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,800 | 10,000 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||