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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922908363

VOO|922908363

Shares:41.3K

Value:$21.2M

% of Portfolio:1.0% ($21.2M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:37.3K

Value:$19.9M

% of Portfolio:0.9% ($19.9M/$2.1B)

464287200

IVV|464287200

Shares:34.6K

Value:$19.4M

% of Portfolio:0.9% ($19.4M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:51.1K

Value:$19.2M

% of Portfolio:0.9% ($19.2M/$2.1B)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:1.2M

Value:$18.7M

% of Portfolio:0.9% ($18.7M/$2.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:35.0K

Value:$18.7M

% of Portfolio:0.9% ($18.7M/$2.1B)

464287648

IWO|464287648

Shares:70.4K

Value:$18.0M

% of Portfolio:0.8% ($18.0M/$2.1B)

78464A359

Shares:201.4K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.1B)

92206C714

Shares:149.9K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.1B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:212.8K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.1B)

464287507

IJH|464287507

Shares:197.5K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.1B)

922908769

VTI|922908769

Shares:37.3K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:62.3K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.1B)

808524102

SCHB|808524102

Shares:450.0K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.1B)

46434V647

Shares:391.5K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:15.9K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:42.4K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

46432F842

IEFA|46432F842

Shares:101.4K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.1B)

78468R523

Shares:72.7K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

921943858

VEA|921943858

Shares:141.1K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	41.3K	QoQ +14.40% (+5.2K) YoY +8.97% (+3.4K)	All Managers (Combined)	$21.2M	1.0% ($21.2M/$2.1B)	QoQ +9.11% (+$1.8M) YoY +16.49% (+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	37.3K	QoQ -59.10% (-53.9K) YoY -19.51% (-9.0K)	All Managers (Combined)	$19.9M	0.9% ($19.9M/$2.1B)	QoQ -51.95% (-$21.5M) YoY +1.92% (-$375.2K)
(IVVcusip464287200)	34.6K	QoQ -1.92% (-679) YoY -1.40% (-493)	All Managers (Combined)	$19.4M	0.9% ($19.4M/$2.1B)	QoQ -6.38% (-$1.3M) YoY +5.38% (-$992.2K)
MICROSOFT CORP(MSFTcusip594918104)	51.1K	QoQ -44.74% (-41.4K) YoY -43.65% (-39.6K)	All Managers (Combined)	$19.2M	0.9% ($19.2M/$2.1B)	QoQ -50.79% (-$19.8M) YoY -49.72% (-$19.0M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	1.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.7M	0.9% ($18.7M/$2.1B)	QoQ -8.15% (-$1.7M) YoY +11.63% (+$2.0M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	35.0K	QoQ -0.84% (-299) YoY -8.24% (-3.1K)	All Managers (Combined)	$18.7M	0.9% ($18.7M/$2.1B)	QoQ -7.13% (-$1.4M) YoY -12.19% (-$2.6M)
(IWOcusip464287648)	70.4K	QoQ -10.31% (-8.1K) YoY -17.97% (-15.4K)	All Managers (Combined)	$18.0M	0.8% ($18.0M/$2.1B)	QoQ -20.37% (-$4.6M) YoY -22.60% (-$5.3M)
(cusip78464A359)✕	201.4K	QoQ -1.89% (-3.9K) YoY -3.57% (-7.5K)	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.1B)	QoQ -3.49% (-$559.3K) YoY +1.14% (-$175.2K)
(cusip92206C714)✕	149.9K	QoQ -5.96% (-9.5K) YoY -13.97% (-24.4K)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.1B)	QoQ -4.47% (-$579.5K) YoY -9.71% (-$1.3M)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	212.8K	QoQ -6.68% (-15.3K) YoY -6.68% (-15.3K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.1B)	QoQ -13.28% (-$1.9M) YoY +10.32% (-$1.1M)
(IJHcusip464287507)	197.5K	QoQ -0.90% (-1.8K) YoY +37.59% (+54.0K)	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.1B)	QoQ -7.20% (-$894.9K) YoY +32.17% (+$2.8M)
(VTIcusip922908769)	37.3K	QoQ +26.66% (+7.9K) YoY +58.02% (+13.7K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ +20.12% (+$1.7M) YoY +67.11% (+$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	62.3K	QoQ -29.01% (-25.4K) YoY -29.59% (-26.2K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.1B)	QoQ -41.76% (-$7.0M) YoY -27.76% (-$3.7M)
(SCHBcusip808524102)	450.0K	QoQ 0.00% (-0) YoY +200.00% (+300.0K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.1B)	QoQ -5.15% (-$526.5K) YoY +5.79% (+$531.0K)
(cusip46434V647)✕	391.5K	QoQ -21.55% (-107.5K) YoY -26.63% (-142.1K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.1B)	QoQ -20.60% (-$2.5M) YoY -24.84% (-$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	15.9K	QoQ -41.06% (-11.1K) YoY -39.82% (-10.5K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.1B)	QoQ -41.99% (-$6.6M) YoY -28.57% (-$3.7M)
AMAZON COM INC(AMZNcusip023135106)	42.4K	QoQ -54.58% (-50.9K) YoY -55.11% (-52.0K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ -60.61% (-$12.4M) YoY -52.65% (-$9.0M)
(IEFAcusip46432F842)	101.4K	QoQ -5.43% (-5.8K) YoY -4.93% (-5.3K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.1B)	QoQ +1.79% (-$135.1K) YoY -3.09% (-$245.3K)
(cusip78468R523)✕	72.7K	QoQ -14.25% (-12.1K) YoY -60.38% (-110.8K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ -13.95% (-$1.2M) YoY -60.35% (-$11.0M)
(VEAcusip921943858)	141.1K	QoQ -1.81% (-2.6K) YoY -1.56% (-2.3K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ +4.36% (-$299.8K) YoY -0.27% (-$19.7K)