Waldron-Private-Wealth

Filing Details

13F-HR2025-03-31
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% identified
249 identified44 unidentified

Holdings

293 positions • $2.1B total value
Manager:
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SCHLUMBERGER LIMITED/NV
Shares:36.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
ABBOTT LABORATORIES
Shares:11.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
T-Mobile US, Inc.
Shares:5.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
AT&T INC.
Shares:53.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
M&T BANK CORP
Shares:8.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
464289420
Shares:17.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
Merck & Co., Inc.
Shares:15.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
Mondelez International, Inc.
Shares:20.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
922908637
Shares:5.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
COSTCO WHOLESALE CORP /NEW
Shares:1.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
Tesla, Inc.
Shares:5.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
Broadcom Inc.
Shares:8.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
LOWES COMPANIES INC
Shares:5.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
AMETEK INC/
Shares:7.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
APPLIED MATERIALS INC /DE
Shares:8.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
CATERPILLAR INC
Shares:3.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
464287655
Shares:5.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
ILLINOIS TOOL WORKS INC
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
UNILEVER PLC
Shares:18.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
AMERICAN TOWER CORP /MA/
Shares:5.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)