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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922908751

VB|922908751

Shares:20.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

922042858

VWO|922042858

Shares:92.2K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

Sunoco LP

SUN|86765K109

Shares:71.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.1B)

AMGEN INC

AMGN|031162100

Shares:13.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.1B)

464287804

IJR|464287804

Shares:34.6K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.1B)

922908553

VNQ|922908553

Shares:39.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.1B)

VISA INC.

V|92826C839

Shares:9.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.1B)

CHEVRON CORP

CVX|166764100

Shares:18.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.1B)

92204A702

VGT|92204A702

Shares:5.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:3.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.5K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.1B)

464288273

Shares:43.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

COCA COLA CO

KO|191216100

Shares:37.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

Zoetis Inc.

ZTS|98978V103

Shares:16.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:77.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

81369Y506

Shares:27.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.1B)

Sony Group Corp

SONY|835699307

Shares:91.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

MCDONALDS CORP

MCD|580135101

Shares:7.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	20.0K	QoQ -4.52% (-948) YoY +26.49% (+4.2K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ -11.88% (-$598.7K) YoY +22.70% (+$821.7K)
(VWOcusip922042858)	92.2K	QoQ +8.38% (+7.1K) YoY +8.76% (+7.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ +11.38% (+$426.5K) YoY +17.85% (+$632.2K)
Sunoco LP(SUNcusip86765K109)	71.0K	QoQ 0.00% (+0) YoY +42.00% (+21.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.1B)	QoQ +12.86% (+$470.0K) YoY +36.74% (+$1.1M)
AMGEN INC(AMGNcusip031162100)	13.0K	QoQ -23.33% (-4.0K) YoY -25.03% (-4.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.1B)	QoQ -8.35% (-$370.6K) YoY -17.85% (-$882.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	25.6K	QoQ -22.36% (-7.4K) YoY -25.48% (-8.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.1B)	QoQ -22.36% (-$1.1M) YoY -32.39% (-$1.9M)
(IJRcusip464287804)	34.6K	QoQ +2.20% (-746) YoY -2.58% (-918)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.1B)	QoQ -7.24% (-$282.1K) YoY -7.83% (-$307.2K)
(VNQcusip922908553)	39.0K	QoQ -12.24% (-5.4K) YoY -17.25% (-8.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.1B)	QoQ -10.80% (-$427.9K) YoY -13.36% (-$545.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	29.7K	QoQ -41.90% (-21.4K) YoY -39.19% (-19.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.1B)	QoQ -35.76% (-$2.0M) YoY -37.79% (-$2.1M)
VISA INC.(Vcusip92826C839)	9.2K	QoQ -52.37% (-10.1K) YoY -53.17% (-10.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.1B)	QoQ -47.19% (-$2.9M) YoY -41.19% (-$2.3M)
CHEVRON CORP(CVXcusip166764100)	18.1K	QoQ -16.99% (-3.7K) YoY -19.54% (-4.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.1B)	QoQ -4.12% (-$130.6K) YoY -14.67% (-$522.0K)
(VGTcusip92204A702)	5.5K	QoQ +19.94% (+913) YoY +17.32% (+811)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.1B)	QoQ +4.62% (+$131.6K) YoY +21.35% (+$524.1K)
ServiceNow, Inc.(NOWcusip81762P102)	3.6K	QoQ -5.85% (-225) YoY -4.31% (-163)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.1B)	QoQ -29.29% (-$1.2M) YoY -0.07% (-$2.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.5K	QoQ -18.82% (-3.1K) YoY -18.51% (-3.1K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.1B)	QoQ -23.90% (-$900.4K) YoY -15.94% (-$543.4K)
(cusip464288273)✕	43.1K	QoQ -46.91% (-38.1K) YoY +172.19% (+27.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ -44.48% (-$2.2M) YoY +173.05% (+$1.7M)
COCA COLA CO(KOcusip191216100)	37.9K	QoQ -37.27% (-22.5K) YoY -40.41% (-25.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ -27.33% (-$1.0M) YoY -30.31% (-$1.2M)
Zoetis Inc.(ZTScusip98978V103)	16.4K	QoQ -17.98% (-3.6K) YoY -21.32% (-4.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ -17.12% (-$558.8K) YoY -23.44% (-$828.2K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	77.3K	QoQ -0.70% (-553) YoY -7.16% (-6.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ -8.35% (-$245.9K) YoY -10.08% (-$302.3K)
(cusip81369Y506)✕	27.7K	QoQ -1.23% (-348) YoY -6.81% (-2.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.1B)	QoQ +7.74% (-$186.2K) YoY -7.75% (-$218.0K)
Sony Group Corp(SONYcusip835699307)	91.7K	QoQ -7.13% (-7.0K) YoY +373.08% (+72.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ +11.42% (-$238.6K) YoY +40.09% (+$666.0K)
MCDONALDS CORP(MCDcusip580135101)	7.4K	QoQ -41.08% (-5.1K) YoY -39.14% (-4.7K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ -36.51% (-$1.3M) YoY -32.58% (-$1.1M)