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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Waldron-Private-Wealth
Data Enrichment
85% identified249 identified44 unidentified
Holdings
293 positions • $2.1B total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
Shares:4.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
81369Y209
Shares:12.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 20.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 58.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | ||
| 4.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.1B) | |||
| 8.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.1B) | |||
| 9.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | |||
W. P. Carey Inc.(WPCcusip92936U109) | 30.1K | QoQ NEW(+30.1K) YoY NEW(+30.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip81369Y209)✕ | 12.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 15.3K | QoQ -4.65% (-748)YoY -5.13% (-830) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.1B) | |
| 3.9K | QoQ +4.64% (-173)YoY +3.69% (+139) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.1B) | ||
| 13.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.1B) | |||
| 6.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.1B) | |||
Mastercard Inc(MAcusip57636Q104) | 3.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | ||
| 28.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | |||
| 60.3K | YoY 0.00% (+0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | ||
ORACLE CORP(ORCLcusip68389X105) | 11.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | ||
PEPSICO INC(PEPcusip713448108) | 10.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | ||
| 2 | QoQ -50.00% (-2)YoY 0.00% (+0) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | ||
| 29.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | |||
Accenture plc(ACNcusipG1151C101) | 5.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | ||
| 6.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) |