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

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FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$2.1B)

808524201

SCHX|808524201

Shares:18.3K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$2.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$2.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$2.1B)

38149W812

Shares:13.4K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$2.1B)

MORGAN STANLEY

MS|617446448

Shares:3.4K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$2.1B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.7K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$2.1B)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$2.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:4.1K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$2.1B)

INTEL CORP

INTC|458140100

Shares:17.0K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$2.1B)

Phillips 66

PSX|718546104

Shares:3.1K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$2.1B)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$383.0K

% of Portfolio:0.0% ($383.0K/$2.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.2K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$2.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$2.1B)

78464A201

Shares:4.6K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$2.1B)

464287101

Shares:1.4K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$2.1B)

464287564

ICF|464287564

Shares:6.0K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$2.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:877

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$2.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:79

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$2.1B)

464288844

Shares:18.7K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ -46.97% (-1.5K) YoY -55.33% (-2.0K)	All Managers (Combined)	$404.4K	0.0% ($404.4K/$2.1B)	QoQ -53.97% (-$474.3K) YoY -62.34% (-$669.5K)
(SCHXcusip808524201)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$2.1B)	QoQ -4.74% (-$20.1K) YoY NEW(+$403.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ -51.15% (-1.6K) YoY -43.67% (-1.2K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$2.1B)	QoQ -46.37% (-$347.2K) YoY -35.53% (-$221.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ -73.85% (-4.2K) YoY -71.78% (-3.8K)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$2.1B)	QoQ -76.29% (-$1.3M) YoY -66.65% (-$799.2K)
(cusip38149W812)✕	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$2.1B)	QoQ -8.15% (-$35.4K) YoY +0.79% (+$3.1K)
MORGAN STANLEY(MScusip617446448)	3.4K	QoQ -55.79% (-4.3K) YoY -56.83% (-4.5K)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$2.1B)	QoQ -58.97% (-$568.6K) YoY -46.51% (-$344.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.7K	QoQ -12.79% (-683) YoY -12.71% (-678)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$2.1B)	QoQ -4.95% (-$20.5K) YoY -14.67% (-$67.6K)
Walt Disney Co(DIScusip254687106)	4.0K	QoQ -60.01% (-6.0K) YoY -67.74% (-8.3K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$2.1B)	QoQ -64.56% (-$714.0K) YoY -73.98% (-$1.1M)
NRG ENERGY, INC.(NRGcusip629377508)	4.1K	QoQ -55.42% (-5.0K) YoY -49.29% (-3.9K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$2.1B)	QoQ -52.83% (-$433.6K) YoY -28.49% (-$154.3K)
INTEL CORP(INTCcusip458140100)	17.0K	QoQ -49.25% (-16.5K) YoY -59.02% (-24.5K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$2.1B)	QoQ -42.51% (-$285.2K) YoY -78.93% (-$1.4M)
Phillips 66(PSXcusip718546104)	3.1K	QoQ -34.31% (-1.6K) YoY -37.02% (-1.8K)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$2.1B)	QoQ -28.81% (-$155.3K) YoY -52.38% (-$422.3K)
(XLKcusip81369Y803)	1.9K	QoQ 0.00% (-0) YoY -56.42% (-2.4K)	All Managers (Combined)	$383.0K	0.0% ($383.0K/$2.1B)	QoQ -11.19% (-$48.3K) YoY -56.77% (-$503.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.2K	QoQ NEW(+11.2K) YoY +45.11% (+3.5K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$2.1B)	QoQ NEW(+$382.7K) YoY +69.77% (+$157.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ -13.74% (-206) YoY -7.37% (-103)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$2.1B)	QoQ -12.29% (-$53.4K) YoY +12.75% (-$43.1K)
(cusip78464A201)✕	4.6K	QoQ 0.00% (-0) YoY -3.47% (-165)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$2.1B)	QoQ -8.13% (-$33.7K) YoY -8.15% (-$33.8K)
(cusip464287101)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$2.1B)	QoQ -6.23% (-$25.1K) YoY +9.46% (+$32.6K)
(ICFcusip464287564)	6.0K	QoQ -13.05% (-908) YoY -30.84% (-2.7K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$2.1B)	QoQ -11.22% (-$47.0K) YoY -26.25% (-$132.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	877	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$2.1B)	QoQ -1.13% (-$4.2K) YoY +5.76% (+$20.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	79	QoQ -90.31% (-737) YoY -80.44% (-325)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$2.1B)	QoQ -91.02% (-$3.7M) YoY -75.16% (-$1.1M)
(cusip464288844)✕	18.7K	QoQ 0.00% (-0) YoY -7.22% (-1.5K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$2.1B)	QoQ -1.56% (-$5.8K) YoY -23.50% (-$111.8K)