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 PSLV
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,069,002 | 289,832 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,933,274 | 335,445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,563,844 | 354,385 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,743,089 | 305,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,850,492 | 331,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,203,404 | 331,959 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,660,475 | 254,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,732,099 | 174,431 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,554,051 | 187,461 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,676,284 | 207,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,592,952 | 210,152 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,638,603 | 210,347 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,755,044 | 210,437 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $619,400 | 75,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $497,916 | 75,214 | Shares | Sole | 2022-11-02 | |
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