Waldron Private Wealth LLC

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: 0001598180
Manager Name: Waldron Private Wealth LLC

Data Enrichment

85% identified

249 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $2,118,113.034K total value

293 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 15 of 15

Sort by:

US BANCORP \DE\

Shares:

4825(-65.0%)

Value:

$206.1M(-68.8%)

STARBUCKS CORP

Shares:

2099(-84.5%)

Value:

$205.9M(-83.3%)

Liberty Global Ltd.

LBTYK|G61188127

Shares:

17200(-0.2%)

Value:

$205.9M(-9.1%)

IRON MOUNTAIN INC

Shares:

2338

Value:

$202.9M

COLGATE PALMOLIVE CO

Shares:

2159(-70.9%)

Value:

$202.3M(-70.0%)

81369Y407

Shares:

1015

Value:

$200.4M

Franklin BSP Realty Trust, Inc.

Shares:

10000

Value:

$130.9M

HYCROFT MINING HOLDING CORP

Shares:

33128(+0.0%)

Value:

$107.3M(+46.6%)

AMC ENTERTAINMENT HOLDINGS, INC.

Shares:

25206(-0.0%)

Value:

$72.3M(-27.9%)

FIREFLY NEUROSCIENCE, INC.

Shares:

12000(+0.0%)

Value:

$47.2M(+48.3%)

TASEKO MINES LTD

Shares:

12609(+0.0%)

Value:

$28.2M(+15.5%)

TScan Therapeutics, Inc.

Shares:

10000(+0.0%)

Value:

$13.8M(-54.6%)

74915M100

Shares:

24625(+0.0%)

Value:

$5.0M(-39.0%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	4.8K	QoQ -65.02% (-9.0K) YoY -62.99% (-8.2K)	All Managers (Combined)	$206.1K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -39.05% (-$3.2K) YoY -83.65% (-$25.3K)