Waldron Private Wealth LLC
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001598180
- Manager Name
- Waldron Private Wealth LLC
Data Enrichment
85% identified249 identified44 unidentified
Holdings
293 positions
Manager:
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Page 12 of 15
78468R556
Shares:2.4K
Value:$321.9K
464288240
Shares:5.7K
Value:$318.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $361.1K | QoQ NEW(+$361.1K) YoY NEW(+$361.1K) | |
Okta, Inc.(OKTAcusip679295105) | 3.4K | All Managers (Combined) | $356.0K | ||
20.6K | QoQ 0.00% (-0)YoY NEW(+20.6K) | All Managers (Combined) | $354.1K | YoY NEW(+$354.1K) | |
2.4K | All Managers (Combined) | $353.1K | |||
4.4K | All Managers (Combined) | $349.6K | |||
Albemarle Corp(ALBcusip012653101) | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $348.5K | YoY NEW(+$348.5K) |
590 | All Managers (Combined) | $343.0K | |||
1.1K | All Managers (Combined) | $337.9K | |||
H&R Block Inc(HRBcusip093671105) | 6.1K | All Managers (Combined) | $335.9K | ||
4.7K | All Managers (Combined) | $335.3K | |||
Fastenal Co(FASTcusip311900104) | 4.3K | All Managers (Combined) | $335.2K | ||
8.2K | All Managers (Combined) | $333.7K | |||
3.4K | All Managers (Combined) | $332.5K | |||
9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $328.2K | QoQ NEW(+$328.2K) YoY NEW(+$328.2K) | |
1.9K | All Managers (Combined) | $326.8K | |||
3.2K | All Managers (Combined) | $324.5K | |||
(cusip78468R556)✕ | 2.4K | All Managers (Combined) | $321.9K | ||
640 | All Managers (Combined) | $318.7K | |||
(cusip464288240)✕ | 5.7K | QoQ -0.60% (-35)YoY +1.21% (+69) | All Managers (Combined) | $318.2K | |
2.6K | QoQ +4.95% (-122)YoY -0.57% (-15) | All Managers (Combined) | $315.1K |