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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:113.1K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:49.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:7.8K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.1B)

MSA Safety Inc

MSA|553498106

Shares:42.0K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:34.7K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:28.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.5K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

78463X749

Shares:127.4K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.1B)

S&T BANCORP INC

STBA|783859101

Shares:146.6K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.1B)

922042742

VT|922042742

Shares:46.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:34.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.1B)

CAMPBELL'S Co

CPB|134429109

Shares:130.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.1B)

464287622

IWB|464287622

Shares:16.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.9K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16.8K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:43.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.1B)

464289438

Shares:21.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.1B)

464287226

Shares:46.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.8K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.1B)

Walmart Inc.

WMT|931142103

Shares:51.6K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	113.1K	QoQ -16.90% (-23.0K) YoY -13.44% (-17.6K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.1B)	QoQ -13.37% (-$1.1M) YoY +7.02% (-$458.0K)
Blackstone Inc.(BXcusip09260D107)	49.0K	QoQ -51.77% (-52.6K) YoY -4.59% (-2.4K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.1B)	QoQ -60.90% (-$10.7M) YoY +1.51% (-$102.2K)
ELI LILLY & Co(LLYcusip532457108)	7.8K	QoQ -44.88% (-6.3K) YoY -44.59% (-6.3K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.1B)	QoQ -41.03% (-$4.5M) YoY -41.17% (-$4.5M)
MSA Safety Inc(MSAcusip553498106)	42.0K	QoQ -2.37% (-1.0K) YoY -13.93% (-6.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.1B)	QoQ -13.61% (-$970.5K) YoY -34.78% (-$3.3M)
Palo Alto Networks Inc(PANWcusip697435105)	34.7K	QoQ -4.23% (-1.5K) YoY +95.52% (+16.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ -10.19% (-$671.8K) YoY +17.42% (+$878.4K)
AbbVie Inc.(ABBVcusip00287Y109)	28.2K	QoQ -25.12% (-9.4K) YoY -13.87% (-4.5K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ -11.71% (-$782.8K) YoY -0.90% (-$53.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.5K	QoQ -50.89% (-24.3K) YoY -47.17% (-21.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.1B)	QoQ -49.74% (-$5.7M) YoY -35.29% (-$3.1M)
(cusip78463X749)✕	127.4K	QoQ -33.40% (-63.9K) YoY -36.83% (-74.3K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.1B)	QoQ -32.24% (-$2.6M) YoY -35.62% (-$3.1M)
S&T BANCORP INC(STBAcusip783859101)	146.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.1B)	QoQ -3.06% (-$171.5K) YoY +15.49% (+$728.4K)
(VTcusip922042742)	46.2K	QoQ +8.75% (+3.7K) YoY +13.72% (+5.6K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.1B)	QoQ +7.34% (+$366.3K) YoY +19.33% (+$867.7K)
Alphabet Inc.(GOOGLcusip02079K305)	34.5K	QoQ -53.57% (-39.9K) YoY -50.51% (-35.3K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.1B)	QoQ -62.07% (-$8.7M) YoY -49.29% (-$5.2M)
CAMPBELL'S Co(CPBcusip134429109)	130.4K	QoQ -3.58% (-4.8K) YoY -13.86% (-21.0K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.1B)	QoQ -8.09% (-$458.6K) YoY -22.63% (-$1.5M)
(IWBcusip464287622)	16.4K	QoQ -2.79% (-471) YoY -22.49% (-4.8K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.1B)	QoQ -7.44% (-$404.3K) YoY -17.46% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	28.9K	QoQ -27.39% (-10.9K) YoY -30.71% (-12.8K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.1B)	QoQ -16.74% (-$963.8K) YoY -27.36% (-$1.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16.8K	QoQ -21.32% (-4.6K) YoY -20.16% (-4.3K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.1B)	QoQ -7.07% (-$362.9K) YoY +9.24% (-$403.6K)
NVIDIA CORP(NVDAcusip67066G104)	43.7K	QoQ -74.66% (-129.0K) YoY +100.00% (-21.9K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.1B)	QoQ -79.55% (-$18.5M) YoY -76.00% (-$15.0M)
(cusip464289438)✕	21.7K	QoQ 0.00% (-0) YoY -10.95% (-2.7K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.1B)	QoQ -10.34% (-$527.8K) YoY -3.72% (-$176.9K)
(cusip464287226)✕	46.2K	QoQ +31.15% (+11.0K) YoY +42.88% (+13.9K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.1B)	QoQ +33.88% (+$1.2M) YoY +44.31% (+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	26.8K	QoQ -36.99% (-15.7K) YoY -36.11% (-15.1K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.1B)	QoQ -35.95% (-$2.6M) YoY -32.89% (-$2.2M)
Walmart Inc.(WMTcusip931142103)	51.6K	QoQ -35.23% (-28.1K) YoY -34.27% (-26.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ -37.04% (-$2.7M) YoY -3.85% (-$181.9K)