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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464287705

IJJ|464287705

Shares:2.2K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$2.1B)

Celanese Corp

CE|150870103

Shares:4.7K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$2.1B)

CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$2.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:574

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$2.1B)

Liberty Media Corp

LLYVK|531229722

Shares:3.8K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$2.1B)

GE Vernova Inc.

GEV|36828A101

Shares:833

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$2.1B)

78464A540

Shares:2.5K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$2.1B)

ECOLAB INC.

ECL|278865100

Shares:970

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$2.1B)

00214Q401

Shares:2.5K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$2.1B)

WATSCO INC

WSO|942622200

Shares:473

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.3K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$2.1B)

92204A801

Shares:1.2K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$2.1B)

Rubrik, Inc.

RBRK|781154109

Shares:3.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.1B)

Sunrise Communications AG

SNRE|867975104

Shares:4.6K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$2.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.3K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$2.1B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:23.8K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$2.1B)

Synchrony Financial

SYF|87165B103

Shares:4.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$2.1B)

92206C706

VGIT|92206C706

Shares:3.5K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$2.1B)

UNITED STATES STEEL CORP

X|912909108

Shares:4.9K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$2.1B)

97717Y543

Shares:11.0K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	2.2K	QoQ 0.00% (-0) YoY +1.00% (+22)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$2.1B)	QoQ -4.18% (-$11.6K) YoY +2.23% (+$5.8K)
Celanese Corp(CEcusip150870103)	4.7K	QoQ -54.26% (-5.5K) YoY -10.81% (-565)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$2.1B)	QoQ -62.48% (-$440.7K) YoY -70.53% (-$633.4K)
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ -48.13% (-3.5K) YoY -63.65% (-6.7K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$2.1B)	QoQ -21.72% (-$71.6K) YoY -69.12% (-$577.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	574	QoQ -65.79% (-1.1K) YoY -53.06% (-649)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$2.1B)	QoQ -68.55% (-$559.0K) YoY -54.22% (-$303.8K)
Liberty Media Corp(LLYVKcusip531229722)	3.8K	QoQ -0.13% (-5) YoY NEW(+3.8K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$2.1B)	QoQ -0.01% (-$39) YoY NEW(+$255.7K)
GE Vernova Inc.(GEVcusip36828A101)	833	QoQ -55.62% (-1.0K) YoY NEW(+833)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$2.1B)	QoQ -58.81% (-$363.1K) YoY NEW(+$254.3K)
(cusip78464A540)✕	2.5K	QoQ 0.00% (-0) YoY -65.51% (-4.7K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$2.1B)	QoQ -6.62% (-$17.5K) YoY -53.58% (-$285.5K)
ECOLAB INC.(ECLcusip278865100)	970	QoQ -63.17% (-1.7K) YoY -56.40% (-1.3K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$2.1B)	QoQ -60.05% (-$370.7K) YoY -52.13% (-$268.5K)
(cusip00214Q401)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$2.1B)	QoQ -12.32% (-$33.8K) YoY +13.64% (+$28.9K)
WATSCO INC(WSOcusip942622200)	473	QoQ -19.42% (-114) YoY -18.58% (-108)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.1B)	QoQ -13.56% (-$37.7K) YoY -4.20% (-$10.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.3K	QoQ -26.19% (-464) YoY -44.16% (-1.0K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$2.1B)	QoQ -29.40% (-$98.7K) YoY -30.49% (-$104.0K)
(cusip92204A801)✕	1.2K	QoQ 0.00% (+0) YoY +0.48% (-6)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$2.1B)	QoQ +0.51% (+$1.2K) YoY -7.24% (-$18.4K)
Rubrik, Inc.(RBRKcusip781154109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.1B)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
Sunrise Communications AG(SNREcusip867975104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$2.1B)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.3K	QoQ -47.03% (-4.7K) YoY -4.59% (-253)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$2.1B)	QoQ -49.75% (-$214.2K) YoY +0.72% (-$1.6K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	23.8K	QoQ -23.48% (-7.3K) YoY NEW(+23.8K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$2.1B)	QoQ -47.13% (-$191.3K) YoY NEW(+$214.5K)
Synchrony Financial(SYFcusip87165B103)	4.0K	QoQ -5.07% (-215) YoY NEW(+4.0K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$2.1B)	QoQ -22.69% (-$62.4K) YoY NEW(+$212.7K)
(VGITcusip92206C706)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$2.1B)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	4.9K	QoQ -19.82% (-1.2K) YoY -37.47% (-3.0K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$2.1B)	QoQ -0.31% (-$657) YoY -35.20% (-$113.6K)
(cusip97717Y543)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$2.1B)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)