Waldron Private Wealth LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
249 identified44 unidentified

Holdings

293 positions
Manager:
SEC
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Page 13 of 15
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
1753(-54.9%)
Value:
$315.0M(-56.8%)
92206C102
VGSH|92206C102
Shares:
5324
Value:
$312.5M
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
5207(-47.5%)
Value:
$311.2M(-42.0%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
1736(-38.3%)
Value:
$305.1M(-43.8%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
207(-76.0%)
Value:
$296.5M(-71.0%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
4495(-58.1%)
Value:
$295.2M(-60.4%)
American Water Works Company, Inc.
AWK|030420103
Shares:
1988(-39.1%)
Value:
$293.3M(-27.8%)
Liberty Media Corp
FWONK|531229755
Shares:
3227(-1.7%)
Value:
$290.5M(-4.5%)
ARROW FINANCIAL CORP
AROW|042744102
Shares:
10955(+0.0%)
Value:
$288.0M(-8.4%)
Shell plc
SHEL|780259305
Shares:
3920(-38.3%)
Value:
$287.3M(-27.8%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
7400(-32.4%)
Value:
$286.7M(-23.2%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
1043(+37.2%)
Value:
$284.3M(+42.0%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
4150(-9.2%)
Value:
$279.1M(-7.2%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
5416(-65.5%)
Value:
$271.9M(-71.3%)
69344A107
69344A107
Shares:
5446(+0.0%)
Value:
$270.8M(-0.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
4256(-74.3%)
Value:
$269.8M(-76.1%)
Vitesse Energy, Inc.
VTS|92852X103
Shares:
10895(-21.7%)
Value:
$267.9M(-23.0%)
Medtronic plc
MDT|G5960L103
Shares:
2954(-37.2%)
Value:
$267.2M(-28.9%)
Avery Dennison Corp
AVY|053611109
Shares:
1500(-28.3%)
Value:
$267.0M(-31.8%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
24792(-8.5%)
Value:
$266.0M(-7.1%)