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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78464A508

SPYV|78464A508

Shares:17.9K

Value:$915.3K

% of Portfolio:0.0% ($915.3K/$2.1B)

46641Q837

Shares:17.5K

Value:$885.0K

% of Portfolio:0.0% ($885.0K/$2.1B)

464287168

DVY|464287168

Shares:6.6K

Value:$881.5K

% of Portfolio:0.0% ($881.5K/$2.1B)

PFIZER INC

PFE|717081103

Shares:34.6K

Value:$877.5K

% of Portfolio:0.0% ($877.5K/$2.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$866.3K

% of Portfolio:0.0% ($866.3K/$2.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.6K

Value:$857.9K

% of Portfolio:0.0% ($857.9K/$2.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.5K

Value:$821.3K

% of Portfolio:0.0% ($821.3K/$2.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$808.5K

% of Portfolio:0.0% ($808.5K/$2.1B)

81369Y605

Shares:16.2K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$2.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:8.7K

Value:$797.6K

% of Portfolio:0.0% ($797.6K/$2.1B)

00162Q452

Shares:15.1K

Value:$786.8K

% of Portfolio:0.0% ($786.8K/$2.1B)

GENERAL MILLS INC

GIS|370334104

Shares:12.9K

Value:$773.6K

% of Portfolio:0.0% ($773.6K/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.3K

Value:$771.8K

% of Portfolio:0.0% ($771.8K/$2.1B)

HALLIBURTON CO

HAL|406216101

Shares:30.0K

Value:$761.4K

% of Portfolio:0.0% ($761.4K/$2.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.4K

Value:$753.5K

% of Portfolio:0.0% ($753.5K/$2.1B)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$709.3K

% of Portfolio:0.0% ($709.3K/$2.1B)

31423L404

Shares:28.1K

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$2.1B)

NETFLIX INC

NFLX|64110L106

Shares:737

Value:$687.3K

% of Portfolio:0.0% ($687.3K/$2.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.1K

Value:$684.3K

% of Portfolio:0.0% ($684.3K/$2.1B)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:10.8K

Value:$678.0K

% of Portfolio:0.0% ($678.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	17.9K	QoQ 0.00% (-0) YoY -3.83% (-715)	All Managers (Combined)	$915.3K	0.0% ($915.3K/$2.1B)	QoQ -0.13% (-$1.3K) YoY -1.97% (-$18.4K)
(cusip46641Q837)✕	17.5K	QoQ 0.00% (+0) YoY -46.51% (-15.2K)	All Managers (Combined)	$885.0K	0.0% ($885.0K/$2.1B)	QoQ +0.10% (+$929) YoY -46.32% (-$763.9K)
(DVYcusip464287168)	6.6K	QoQ +16.42% (+926) YoY -52.23% (-7.2K)	All Managers (Combined)	$881.5K	0.0% ($881.5K/$2.1B)	QoQ +19.08% (+$141.3K) YoY -47.92% (-$811.3K)
PFIZER INC(PFEcusip717081103)	34.6K	QoQ -39.07% (-22.2K) YoY -36.45% (-19.9K)	All Managers (Combined)	$877.5K	0.0% ($877.5K/$2.1B)	QoQ -41.80% (-$630.4K) YoY -41.97% (-$634.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ -17.98% (-371) YoY -21.95% (-476)	All Managers (Combined)	$866.3K	0.0% ($866.3K/$2.1B)	QoQ -10.51% (-$101.8K) YoY -16.51% (-$171.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.6K	QoQ -31.32% (-1.7K) YoY -30.30% (-1.6K)	All Managers (Combined)	$857.9K	0.0% ($857.9K/$2.1B)	QoQ -30.69% (-$379.9K) YoY -35.23% (-$466.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.5K	QoQ -30.79% (-3.3K) YoY +122.89% (+4.1K)	All Managers (Combined)	$821.3K	0.0% ($821.3K/$2.1B)	QoQ -18.01% (-$180.4K) YoY +182.87% (+$530.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ +1.44% (+40) YoY +33.68% (+707)	All Managers (Combined)	$808.5K	0.0% ($808.5K/$2.1B)	QoQ +20.72% (+$138.8K) YoY +87.24% (+$376.7K)
(cusip81369Y605)✕	16.2K	QoQ +39.47% (+4.6K) YoY -11.95% (-2.2K)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$2.1B)	QoQ +43.74% (+$245.8K) YoY +4.12% (-$32.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	8.7K	QoQ -12.82% (-1.3K) YoY NEW(+8.7K)	All Managers (Combined)	$797.6K	0.0% ($797.6K/$2.1B)	QoQ -29.18% (-$328.7K) YoY NEW(+$797.6K)
(cusip00162Q452)✕	15.1K	QoQ -6.86% (-1.1K) YoY -8.53% (-1.4K)	All Managers (Combined)	$786.8K	0.0% ($786.8K/$2.1B)	QoQ +0.44% (-$3.5K) YoY +0.09% (-$756)
GENERAL MILLS INC(GIScusip370334104)	12.9K	QoQ +33.24% (+3.2K) YoY +333.72% (+10.0K)	All Managers (Combined)	$773.6K	0.0% ($773.6K/$2.1B)	QoQ +24.92% (+$154.4K) YoY +270.62% (+$564.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.3K	QoQ -53.18% (-7.2K) YoY -53.86% (-7.4K)	All Managers (Combined)	$771.8K	0.0% ($771.8K/$2.1B)	QoQ -52.79% (-$863.3K) YoY -44.59% (-$621.3K)
HALLIBURTON CO(HALcusip406216101)	30.0K	QoQ -9.55% (-3.2K) YoY -11.77% (-4.0K)	All Managers (Combined)	$761.4K	0.0% ($761.4K/$2.1B)	QoQ -15.61% (-$140.9K) YoY -43.21% (-$579.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.4K	QoQ -56.64% (-16.1K) YoY -8.93% (-1.2K)	All Managers (Combined)	$753.5K	0.0% ($753.5K/$2.1B)	QoQ -53.25% (-$858.3K) YoY +2.41% (-$17.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ -29.42% (-582) YoY -25.06% (-467)	All Managers (Combined)	$709.3K	0.0% ($709.3K/$2.1B)	QoQ -27.99% (-$275.8K) YoY -10.50% (-$83.3K)
(cusip31423L404)✕	28.1K	QoQ 0.00% (+0) YoY NEW(+28.1K)	All Managers (Combined)	$705.8K	0.0% ($705.8K/$2.1B)	QoQ +1.17% (+$8.2K) YoY NEW(+$705.8K)
NETFLIX INC(NFLXcusip64110L106)	737	QoQ -77.01% (-2.5K) YoY -76.15% (-2.4K)	All Managers (Combined)	$687.3K	0.0% ($687.3K/$2.1B)	QoQ -75.94% (-$2.2M) YoY -63.38% (-$1.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.1K	QoQ -39.69% (-9.9K) YoY -40.15% (-10.1K)	All Managers (Combined)	$684.3K	0.0% ($684.3K/$2.1B)	QoQ -31.59% (-$316.1K) YoY -35.30% (-$373.5K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$678.0K	0.0% ($678.0K/$2.1B)	QoQ -7.15% (-$52.2K) YoY +25.23% (+$136.6K)