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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Page 7 of 15
464287465
Shares:13.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Philip Morris International Inc.
Shares:6.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
46429B689
Shares:13.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
SM Energy Co
Shares:35.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
92204A603
Shares:4.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
81369Y308
Shares:12.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
HOME DEPOT, INC.
Shares:2.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
NEXTERA ENERGY INC
Shares:14.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
81369Y886
Shares:12.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
78463X855
Shares:15.8K
Value:$977.7K
% of Portfolio:0.0% ($977.7K/$2.1B)
78464A409
Shares:12.1K
Value:$976.1K
% of Portfolio:0.0% ($976.1K/$2.1B)
MOODYS CORP /DE/
Shares:2.1K
Value:$972.4K
% of Portfolio:0.0% ($972.4K/$2.1B)
46434G103
Shares:17.7K
Value:$956.8K
% of Portfolio:0.0% ($956.8K/$2.1B)
Global Net Lease, Inc.
Shares:119.0K
Value:$956.6K
% of Portfolio:0.0% ($956.6K/$2.1B)
464287408
Shares:5.0K
Value:$953.3K
% of Portfolio:0.0% ($953.3K/$2.1B)
DEERE & CO
Shares:2.0K
Value:$939.6K
% of Portfolio:0.0% ($939.6K/$2.1B)
Uber Technologies, Inc
Shares:12.9K
Value:$939.4K
% of Portfolio:0.0% ($939.4K/$2.1B)
464287499
Shares:10.9K
Value:$928.7K
% of Portfolio:0.0% ($928.7K/$2.1B)
Salesforce, Inc.
Shares:3.4K
Value:$924.8K
% of Portfolio:0.0% ($924.8K/$2.1B)
Workday, Inc.
Shares:3.9K
Value:$920.3K
% of Portfolio:0.0% ($920.3K/$2.1B)