Waldron-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INSM",
  "TROW",
  null,
  null,
  "QSR",
  "FWONK",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ATI",
  "VONG",
  null,
  "GOOGL",
  null,
  "VTS",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "HRB",
  null,
  "PECO",
  "PFS",
  null,
  "SNRE",
  "TDS",
  "TCRX",
  "AROW",
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "CBFV",
  "MCD",
  "QCOM",
  null,
  "FBRT",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "OMI",
  "IJH",
  null,
  "TGB",
  null,
  null,
  null,
  "ICF",
  "LBTYK",
  "LIN",
  null,
  "AIFF",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  null,
  "ORLY",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "SM",
  "VV",
  "HYMC",
  "IVOO",
  "SUN",
  "VWO",
  null,
  "IWV",
  null,
  null,
  "TRGP",
  "TMP",
  null,
  "IWO",
  "GNL",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  "NFG",
  "MSA",
  "AON",
  "HAL",
  "AVY",
  "ALB",
  "UBSI",
  "APH",
  "SONY",
  "X",
  "FI",
  "WAB",
  "WSO",
  "WM",
  "IWR",
  null,
  "AEP",
  "FCF",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "PFG",
  "SIRI",
  "AMC",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "MGK",
  "VXUS",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WMB",
  "WPC",
  "WDAY",
  null,
  null,
  "MTB",
  "AEM",
  "DVY",
  "LVS",
  "NSC",
  "LBRDK",
  "LLYVK",
  "STBA",
  "OKTA",
  "PSX",
  "CRM",
  "RBRK",
  "DIA",
  null,
  "IXUS",
  null,
  "GEV",
  "SPYV",
  "ESGU",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CPB",
  "CARR",
  "CE",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CBU",
  "COP",
  "COST",
  "CVS",
  "DE",
  "DLR",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 293
Total Value: 2118113034
Accession Number: 0001085146-25-002780
Form Type: 13F-HR
CIK: waldron-private-wealth
Manager Name: Waldron-Private-Wealth

Data Enrichment

85% identified

249 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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922908744

VTV|922908744

Shares:1.4M

Value:$249.4M

% of Portfolio:11.8% ($249.4M/$2.1B)

464287614

IWF|464287614

Shares:590.7K

Value:$213.3M

% of Portfolio:10.1% ($213.3M/$2.1B)

922908736

VUG|922908736

Shares:537.3K

Value:$199.2M

% of Portfolio:9.4% ($199.2M/$2.1B)

46432F834

IXUS|46432F834

Shares:2.7M

Value:$186.0M

% of Portfolio:8.8% ($186.0M/$2.1B)

464287598

IWD|464287598

Shares:869.5K

Value:$163.6M

% of Portfolio:7.7% ($163.6M/$2.1B)

46138J619

Shares:980.6K

Value:$52.3M

% of Portfolio:2.5% ($52.3M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:88.1K

Value:$49.3M

% of Portfolio:2.3% ($49.3M/$2.1B)

922907746

VTEB|922907746

Shares:973.0K

Value:$48.3M

% of Portfolio:2.3% ($48.3M/$2.1B)

921946406

VYM|921946406

Shares:353.2K

Value:$45.6M

% of Portfolio:2.2% ($45.6M/$2.1B)

92206C680

VONG|92206C680

Shares:489.8K

Value:$45.4M

% of Portfolio:2.1% ($45.4M/$2.1B)

464288372

Shares:659.1K

Value:$36.0M

% of Portfolio:1.7% ($36.0M/$2.1B)

464287630

IWN|464287630

Shares:221.9K

Value:$33.5M

% of Portfolio:1.6% ($33.5M/$2.1B)

922908611

VBR|922908611

Shares:168.2K

Value:$31.3M

% of Portfolio:1.5% ($31.3M/$2.1B)

464288414

MUB|464288414

Shares:282.2K

Value:$29.8M

% of Portfolio:1.4% ($29.8M/$2.1B)

464287689

IWV|464287689

Shares:92.1K

Value:$29.2M

% of Portfolio:1.4% ($29.2M/$2.1B)

STRYKER CORP

SYK|863667101

Shares:70.0K

Value:$26.0M

% of Portfolio:1.2% ($26.0M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:112.9K

Value:$25.1M

% of Portfolio:1.2% ($25.1M/$2.1B)

47103U845

Shares:470.3K

Value:$23.9M

% of Portfolio:1.1% ($23.9M/$2.1B)

922908595

VBK|922908595

Shares:93.6K

Value:$23.6M

% of Portfolio:1.1% ($23.6M/$2.1B)

464288257

Shares:200.3K

Value:$23.3M

% of Portfolio:1.1% ($23.3M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	1.4M	QoQ +9.74% (+128.2K) YoY +25.72% (+295.4K)	All Managers (Combined)	$249.4M	11.8% ($249.4M/$2.1B)	QoQ +11.97% (+$26.7M) YoY +33.34% (+$62.4M)
(IWFcusip464287614)	590.7K	QoQ -0.12% (-711) YoY -7.37% (-47.0K)	All Managers (Combined)	$213.3M	10.1% ($213.3M/$2.1B)	QoQ -10.19% (-$24.2M) YoY -0.76% (-$1.6M)
(VUGcusip922908736)	537.3K	QoQ +7.54% (-37.7K) YoY +20.46% (+91.3K)	All Managers (Combined)	$199.2M	9.4% ($199.2M/$2.1B)	QoQ -2.83% (-$5.8M) YoY +29.78% (+$45.7M)
(IXUScusip46432F834)	2.7M	QoQ -3.62% (-100.3K) YoY -0.26% (-7.1K)	All Managers (Combined)	$186.0M	8.8% ($186.0M/$2.1B)	QoQ +1.71% (-$3.1M) YoY +2.59% (-$4.7M)
(IWDcusip464287598)	869.5K	QoQ +2.19% (+18.7K) YoY -3.43% (-30.9K)	All Managers (Combined)	$163.6M	7.7% ($163.6M/$2.1B)	QoQ +3.86% (+$6.1M) YoY +1.44% (-$2.3M)
(cusip46138J619)✕	980.6K	QoQ -2.77% (-27.9K) YoY -7.57% (-80.3K)	All Managers (Combined)	$52.3M	2.5% ($52.3M/$2.1B)	QoQ -4.41% (-$2.4M) YoY -10.78% (-$6.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	88.1K	QoQ -0.82% (-729) YoY -2.80% (-2.5K)	All Managers (Combined)	$49.3M	2.3% ($49.3M/$2.1B)	QoQ -5.33% (-$2.8M) YoY +3.61% (-$1.7M)
(VTEBcusip922907746)	973.0K	QoQ -17.16% (-201.7K) YoY -17.71% (-209.5K)	All Managers (Combined)	$48.3M	2.3% ($48.3M/$2.1B)	QoQ -18.01% (-$10.6M) YoY -19.30% (-$11.6M)
(VYMcusip921946406)	353.2K	QoQ -3.50% (-12.8K) YoY -9.35% (-36.4K)	All Managers (Combined)	$45.6M	2.2% ($45.6M/$2.1B)	QoQ -2.46% (-$1.2M) YoY -3.38% (-$1.6M)
(VONGcusip92206C680)	489.8K	QoQ -3.79% (-19.3K) YoY -7.85% (-41.7K)	All Managers (Combined)	$45.4M	2.1% ($45.4M/$2.1B)	QoQ -13.58% (-$7.1M) YoY -1.34% (-$620.6K)
(cusip464288372)✕	659.1K	QoQ -28.81% (-266.8K) YoY +17.97% (+100.4K)	All Managers (Combined)	$36.0M	1.7% ($36.0M/$2.1B)	QoQ -25.55% (-$12.4M) YoY +35.43% (+$9.4M)
(IWNcusip464287630)	221.9K	QoQ -4.71% (-11.0K) YoY -10.22% (-25.3K)	All Managers (Combined)	$33.5M	1.6% ($33.5M/$2.1B)	QoQ -12.37% (-$4.7M) YoY -14.65% (-$5.8M)
(VBRcusip922908611)	168.2K	QoQ -2.75% (-4.8K) YoY -9.16% (-17.0K)	All Managers (Combined)	$31.3M	1.5% ($31.3M/$2.1B)	QoQ -8.58% (-$2.9M) YoY -11.80% (-$4.2M)
(MUBcusip464288414)	282.2K	QoQ -20.53% (-72.9K) YoY -16.85% (-57.2K)	All Managers (Combined)	$29.8M	1.4% ($29.8M/$2.1B)	QoQ -21.35% (-$8.1M) YoY -18.52% (-$6.8M)
(IWVcusip464287689)	92.1K	QoQ +0.59% (-548) YoY -5.42% (-5.3K)	All Managers (Combined)	$29.2M	1.4% ($29.2M/$2.1B)	QoQ -4.40% (-$1.3M) YoY +0.10% (-$31.4K)
STRYKER CORP(SYKcusip863667101)	70.0K	QoQ -3.49% (-2.5K) YoY -4.72% (-3.5K)	All Managers (Combined)	$26.0M	1.2% ($26.0M/$2.1B)	QoQ -0.22% (-$59.6K) YoY -1.11% (-$294.9K)
Apple Inc.(AAPLcusip037833100)	112.9K	QoQ -43.72% (-87.7K) YoY -45.70% (-95.0K)	All Managers (Combined)	$25.1M	1.2% ($25.1M/$2.1B)	QoQ -50.08% (-$25.2M) YoY -29.67% (-$10.6M)
(cusip47103U845)✕	470.3K	QoQ +89.29% (+221.9K) YoY NEW(+470.3K)	All Managers (Combined)	$23.9M	1.1% ($23.9M/$2.1B)	QoQ +89.30% (+$11.3M) YoY NEW(+$23.9M)
(VBKcusip922908595)	93.6K	QoQ -2.95% (-2.9K) YoY -3.79% (-3.7K)	All Managers (Combined)	$23.6M	1.1% ($23.6M/$2.1B)	QoQ -12.75% (-$3.4M) YoY -7.10% (-$1.8M)
(cusip464288257)✕	200.3K	QoQ +0.50% (-1.0K) YoY +0.75% (+1.5K)	All Managers (Combined)	$23.3M	1.1% ($23.3M/$2.1B)	QoQ -0.44% (-$103.2K) YoY +6.47% (+$1.4M)