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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US BANCORP \DE\

USB|902973304

Shares:4.8K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$2.1B)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.1B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:17.2K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.3K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$2.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$2.1B)

81369Y407

Shares:1.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.1B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:10.0K

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$2.1B)

HYCROFT MINING HOLDING CORP

HYMC|44862P208

Shares:33.1K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$2.1B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:25.2K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$2.1B)

FIREFLY NEUROSCIENCE, INC.

AIFF|317970101

Shares:12.0K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$2.1B)

TASEKO MINES LTD

TGB|876511106

Shares:12.6K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$2.1B)

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:10.0K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$2.1B)

74915M100

Shares:24.6K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	4.8K	QoQ -65.02% (-9.0K) YoY -62.99% (-8.2K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$2.1B)	QoQ -68.76% (-$453.8K) YoY -65.01% (-$383.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ -84.46% (-11.4K) YoY -84.93% (-11.8K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$2.1B)	QoQ -83.30% (-$1.0M) YoY -83.83% (-$1.1M)
Liberty Global Ltd.(LBTYKcusipG61188127)	17.2K	QoQ -0.22% (-39) YoY 0.00% (-0)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$2.1B)	QoQ -9.11% (-$20.6K) YoY -32.14% (-$97.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$2.1B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ -70.89% (-5.3K) YoY -65.39% (-4.1K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$2.1B)	QoQ -70.00% (-$472.1K) YoY -63.99% (-$359.5K)
(cusip81369Y407)✕	1.0K	QoQ NEW(+1.0K) YoY -47.19% (-907)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$2.1B)	QoQ NEW(+$200.4K) YoY -43.29% (-$153.0K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$130.9K	0.0% ($130.9K/$2.1B)	QoQ NEW(+$130.9K) YoY NEW(+$130.9K)
HYCROFT MINING HOLDING CORP(HYMCcusip44862P208)	33.1K	QoQ 0.00% (+0) YoY +117.26% (+17.9K)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$2.1B)	QoQ +46.60% (+$34.1K) YoY +218.51% (+$73.6K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	25.2K	QoQ -0.01% (-5) YoY +117.06% (+13.6K)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$2.1B)	QoQ -27.90% (-$28.0K) YoY +67.46% (+$29.1K)
FIREFLY NEUROSCIENCE, INC.(AIFFcusip317970101)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$2.1B)	QoQ +48.30% (+$15.4K) YoY NEW(+$47.2K)
TASEKO MINES LTD(TGBcusip876511106)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$2.1B)	QoQ +15.46% (+$3.8K) YoY +3.22% (+$883)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$2.1B)	QoQ -54.60% (-$16.6K) YoY -82.61% (-$65.6K)
(cusip74915M100)✕	24.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.1B)	QoQ -39.05% (-$3.2K) YoY -83.65% (-$25.3K)