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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$2.1B)

92206C102

VGSH|92206C102

Shares:5.3K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$2.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.2K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$2.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$2.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:207

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.5K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$2.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.0K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$2.1B)

Liberty Media Corp

FWONK|531229755

Shares:3.2K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$2.1B)

ARROW FINANCIAL CORP

AROW|042744102

Shares:11.0K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$2.1B)

Shell plc

SHEL|780259305

Shares:3.9K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$2.1B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:7.4K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$2.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.0K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$2.1B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:4.2K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$2.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.4K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$2.1B)

69344A107

Shares:5.4K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$2.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$2.1B)

Vitesse Energy, Inc.

VTS|92852X103

Shares:10.9K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$2.1B)

Medtronic plc

MDT|G5960L103

Shares:3.0K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$2.1B)

Avery Dennison Corp

AVY|053611109

Shares:1.5K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$2.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:24.8K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ -54.90% (-2.1K) YoY -44.80% (-1.4K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$2.1B)	QoQ -56.77% (-$413.8K) YoY -43.06% (-$238.3K)
(VGSHcusip92206C102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$2.1B)	QoQ NEW(+$312.5K) YoY NEW(+$312.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.2K	QoQ -47.52% (-4.7K) YoY -29.03% (-2.1K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$2.1B)	QoQ -42.05% (-$225.8K) YoY +8.83% (-$25.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ -38.28% (-1.1K) YoY -36.17% (-984)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$2.1B)	QoQ -43.75% (-$237.4K) YoY -30.58% (-$134.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	207	QoQ -75.98% (-655) YoY -59.80% (-308)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$2.1B)	QoQ -70.98% (-$725.6K) YoY -48.99% (-$284.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.5K	QoQ -58.15% (-6.2K) YoY -16.60% (-895)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$2.1B)	QoQ -60.42% (-$450.8K) YoY -52.60% (-$327.7K)
American Water Works Company, Inc.(AWKcusip030420103)	2.0K	QoQ -39.07% (-1.3K) YoY -36.56% (-1.1K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$2.1B)	QoQ -27.80% (-$112.9K) YoY -23.42% (-$89.7K)
Liberty Media Corp(FWONKcusip531229755)	3.2K	QoQ -1.67% (-55) YoY -1.70% (-56)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$2.1B)	QoQ -4.48% (-$13.6K) YoY +34.87% (-$75.1K)
ARROW FINANCIAL CORP(AROWcusip042744102)	11.0K	QoQ 0.00% (-0) YoY -54.26% (-13.0K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$2.1B)	QoQ -8.42% (-$26.5K) YoY -51.94% (-$311.3K)
Shell plc(SHELcusip780259305)	3.9K	QoQ -38.26% (-2.4K) YoY -2.09% (-84)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$2.1B)	QoQ -27.79% (-$110.6K) YoY +7.01% (-$18.8K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	7.4K	QoQ -32.42% (-3.5K) YoY -32.68% (-3.6K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$2.1B)	QoQ -23.24% (-$86.8K) YoY +62.78% (-$110.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.0K	QoQ +37.23% (+283) YoY NEW(+1.0K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$2.1B)	QoQ +41.97% (+$84.1K) YoY NEW(+$284.3K)
Restaurant Brands International Inc.(QSRcusip76131D103)	4.2K	QoQ -9.24% (-423) YoY -11.11% (-519)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$2.1B)	QoQ -7.19% (-$21.6K) YoY -25.29% (-$94.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.4K	QoQ -65.55% (-10.3K) YoY +6504.87% (+5.3K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$2.1B)	QoQ -71.31% (-$676.2K) YoY +14.08% (+$33.6K)
(cusip69344A107)✕	5.4K	QoQ 0.00% (-0) YoY -9.98% (-604)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$2.1B)	QoQ -0.14% (-$384) YoY -9.92% (-$29.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.3K	QoQ -74.25% (-12.3K) YoY -47.16% (-3.8K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$2.1B)	QoQ -76.08% (-$858.6K) YoY -42.37% (-$198.4K)
Vitesse Energy, Inc.(VTScusip92852X103)	10.9K	QoQ -21.69% (-3.0K) YoY -38.08% (-6.7K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$2.1B)	QoQ -22.98% (-$79.9K) YoY -37.16% (-$158.5K)
Medtronic plc(MDTcusipG5960L103)	3.0K	QoQ -37.24% (-1.8K) YoY -50.80% (-3.1K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$2.1B)	QoQ -28.93% (-$108.8K) YoY -49.35% (-$260.4K)
Avery Dennison Corp(AVYcusip053611109)	1.5K	QoQ -28.29% (-592) YoY -13.64% (-237)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$2.1B)	QoQ -31.80% (-$124.5K) YoY -31.15% (-$120.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	24.8K	QoQ -8.52% (-2.3K) YoY -12.25% (-3.5K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.1B)	QoQ -7.13% (-$20.5K) YoY +7.84% (-$19.3K)