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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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.5K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$2.1B)

Okta, Inc.

OKTA|679295105

Shares:3.4K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$2.1B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:20.6K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$2.1B)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$2.1B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:4.4K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$2.1B)

ALBEMARLE CORP

ALB|012653101

Shares:4.8K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$2.1B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:590

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$2.1B)

921910816

MGK|921910816

Shares:1.1K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$2.1B)

H&R BLOCK INC

HRB|093671105

Shares:6.1K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$2.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$2.1B)

FASTENAL CO

FAST|311900104

Shares:4.3K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$2.1B)

922042676

VNQI|922042676

Shares:8.2K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$2.1B)

921932885

IVOO|921932885

Shares:3.4K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$2.1B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:9.0K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$2.1B)

BOEING CO

BA|097023105

Shares:1.9K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$2.1B)

464288885

EFG|464288885

Shares:3.2K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$2.1B)

78468R556

Shares:2.4K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$2.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:640

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$2.1B)

464288240

Shares:5.7K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$2.1B)

46435G425

ESGU|46435G425

Shares:2.6K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$2.1B)	QoQ NEW(+$361.1K) YoY NEW(+$361.1K)
Okta, Inc.(OKTAcusip679295105)	3.4K	QoQ -16.40% (-664) YoY -17.02% (-694)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$2.1B)	QoQ +11.61% (-$37.1K) YoY -16.54% (-$70.6K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	20.6K	QoQ 0.00% (-0) YoY NEW(+20.6K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$2.1B)	QoQ -9.00% (-$35.1K) YoY NEW(+$354.1K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ -52.58% (-2.7K) YoY -47.53% (-2.2K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$2.1B)	QoQ -46.05% (-$301.4K) YoY -27.35% (-$133.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	4.4K	QoQ -25.40% (-1.5K) YoY -45.51% (-3.7K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$2.1B)	QoQ -2.01% (-$7.2K) YoY -19.91% (-$86.9K)
ALBEMARLE CORP(ALBcusip012653101)	4.8K	QoQ -24.87% (-1.6K) YoY NEW(+4.8K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$2.1B)	QoQ -37.08% (-$205.5K) YoY NEW(+$348.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	590	QoQ -17.94% (-129) YoY -14.73% (-102)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$2.1B)	QoQ -17.26% (-$71.6K) YoY +16.63% (-$48.9K)
(MGKcusip921910816)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$2.1B)	QoQ -10.05% (-$37.8K) YoY +7.77% (+$24.4K)
H&R BLOCK INC(HRBcusip093671105)	6.1K	QoQ -56.30% (-7.8K) YoY -12.05% (-833)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$2.1B)	QoQ -54.60% (-$403.9K) YoY -1.64% (-$5.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ -67.21% (-9.6K) YoY -69.48% (-10.6K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$2.1B)	QoQ -66.49% (-$665.4K) YoY -62.20% (-$551.9K)
FASTENAL CO(FASTcusip311900104)	4.3K	QoQ +11.18% (+435) YoY +12.69% (+487)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$2.1B)	QoQ +19.90% (+$55.7K) YoY +13.29% (+$39.3K)
(VNQIcusip922042676)	8.2K	QoQ -64.86% (-15.2K) YoY -67.88% (-17.4K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$2.1B)	QoQ -64.06% (-$594.8K) YoY -69.16% (-$748.4K)
(IVOOcusip921932885)	3.4K	QoQ +10.67% (+325) YoY +10.67% (+325)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$2.1B)	QoQ +3.54% (+$11.4K) YoY +6.04% (+$19.0K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$2.1B)	QoQ NEW(+$328.2K) YoY NEW(+$328.2K)
BOEING CO(BAcusip097023105)	1.9K	QoQ -80.59% (-8.0K) YoY -64.44% (-3.5K)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$2.1B)	QoQ -81.30% (-$1.4M) YoY -68.58% (-$713.2K)
(EFGcusip464288885)	3.2K	QoQ +10.78% (+316) YoY +37.79% (+890)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$2.1B)	QoQ +14.41% (+$40.9K) YoY +32.76% (+$80.1K)
(cusip78468R556)✕	2.4K	QoQ -24.73% (-803) YoY -24.73% (-803)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$2.1B)	QoQ -25.09% (-$107.9K) YoY -36.00% (-$181.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	640	QoQ -80.27% (-2.6K) YoY -80.50% (-2.6K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$2.1B)	QoQ -81.11% (-$1.4M) YoY -83.30% (-$1.6M)
(cusip464288240)✕	5.7K	QoQ -0.60% (-35) YoY +1.21% (+69)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$2.1B)	QoQ +5.66% (-$17.1K) YoY +5.12% (+$15.5K)
(ESGUcusip46435G425)	2.6K	QoQ +4.95% (-122) YoY -0.57% (-15)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$2.1B)	QoQ -0.67% (-$2.1K) YoY +5.39% (-$16.1K)