Waldron Private Wealth LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Waldron Private Wealth LLC
Data Enrichment
85% identified
249 identified44 unidentified

Holdings

293 positions
Manager:
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DIGITAL REALTY TRUST, INC.
Shares:2.5K
Value:$361.1K
Okta, Inc.
Shares:3.4K
Value:$356.0K
PROVIDENT FINANCIAL SERVICES INC
Shares:20.6K
Value:$354.1K
Shares:2.4K
Value:$353.1K
NATIONAL FUEL GAS CO
Shares:4.4K
Value:$349.6K
ALBEMARLE CORP
Shares:4.8K
Value:$348.5K
TYLER TECHNOLOGIES INC
Shares:590
Value:$343.0K
921910816
Shares:1.1K
Value:$337.9K
H&R BLOCK INC
Shares:6.1K
Value:$335.9K
WELLS FARGO & COMPANY/MN
Shares:4.7K
Value:$335.3K
FASTENAL CO
Shares:4.3K
Value:$335.2K
922042676
Shares:8.2K
Value:$333.7K
921932885
Shares:3.4K
Value:$332.5K
Phillips Edison & Company, Inc.
Shares:9.0K
Value:$328.2K
BOEING CO
Shares:1.9K
Value:$326.8K
464288885
Shares:3.2K
Value:$324.5K
78468R556
Shares:2.4K
Value:$321.9K
THERMO FISHER SCIENTIFIC INC.
Shares:640
Value:$318.7K
464288240
Shares:5.7K
Value:$318.2K
46435G425
Shares:2.6K
Value:$315.1K