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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INSMED Inc

INSM|457669307

Shares:8.8K

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$2.1B)

92204A405

VFH|92204A405

Shares:5.6K

Value:$668.4K

% of Portfolio:0.0% ($668.4K/$2.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$665.9K

% of Portfolio:0.0% ($665.9K/$2.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.9K

Value:$649.3K

% of Portfolio:0.0% ($649.3K/$2.1B)

ATI INC

ATI|01741R102

Shares:12.5K

Value:$647.9K

% of Portfolio:0.0% ($647.9K/$2.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.2K

Value:$644.7K

% of Portfolio:0.0% ($644.7K/$2.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$2.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.6K

Value:$602.1K

% of Portfolio:0.0% ($602.1K/$2.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$2.1B)

464288877

Shares:10.2K

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$2.1B)

464287739

IYR|464287739

Shares:6.2K

Value:$598.1K

% of Portfolio:0.0% ($598.1K/$2.1B)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$590.4K

% of Portfolio:0.0% ($590.4K/$2.1B)

775109200

Shares:21.2K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$2.1B)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.6K

Value:$567.3K

% of Portfolio:0.0% ($567.3K/$2.1B)

922908629

VO|922908629

Shares:2.2K

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$2.1B)

BlackRock, Inc.

BLK|09290D101

Shares:587

Value:$555.4K

% of Portfolio:0.0% ($555.4K/$2.1B)

464287150

ITOT|464287150

Shares:4.5K

Value:$547.7K

% of Portfolio:0.0% ($547.7K/$2.1B)

Aon plc

AON|G0403H108

Shares:1.4K

Value:$544.4K

% of Portfolio:0.0% ($544.4K/$2.1B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:23.8K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSMED Inc(INSMcusip457669307)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$671.4K	0.0% ($671.4K/$2.1B)	QoQ +10.50% (+$63.8K) YoY NEW(+$671.4K)
(VFHcusip92204A405)	5.6K	QoQ -3.46% (-201) YoY +0.81% (+45)	All Managers (Combined)	$668.4K	0.0% ($668.4K/$2.1B)	QoQ -2.31% (-$15.9K) YoY +17.61% (+$100.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -63.37% (-2.1K) YoY -48.75% (-1.2K)	All Managers (Combined)	$665.9K	0.0% ($665.9K/$2.1B)	QoQ -65.05% (-$1.2M) YoY -32.98% (-$327.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.9K	QoQ -27.95% (-2.3K) YoY -24.59% (-1.9K)	All Managers (Combined)	$649.3K	0.0% ($649.3K/$2.1B)	QoQ -36.26% (-$369.4K) YoY -27.11% (-$241.5K)
ATI INC(ATIcusip01741R102)	12.5K	QoQ -1.11% (-141) YoY -58.34% (-17.4K)	All Managers (Combined)	$647.9K	0.0% ($647.9K/$2.1B)	QoQ -6.52% (-$45.2K) YoY -57.64% (-$881.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	9.2K	QoQ -56.53% (-11.9K) YoY -11.82% (-1.2K)	All Managers (Combined)	$644.7K	0.0% ($644.7K/$2.1B)	QoQ -57.83% (-$884.3K) YoY -29.89% (-$275.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -90.37% (-10.9K) YoY -90.00% (-10.4K)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$2.1B)	QoQ -90.03% (-$5.5M) YoY -89.42% (-$5.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.6K	QoQ -63.13% (-6.2K) YoY -55.90% (-4.6K)	All Managers (Combined)	$602.1K	0.0% ($602.1K/$2.1B)	QoQ -68.88% (-$1.3M) YoY -46.20% (-$517.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ -57.46% (-4.1K) YoY -57.86% (-4.1K)	All Managers (Combined)	$601.5K	0.0% ($601.5K/$2.1B)	QoQ -48.87% (-$575.2K) YoY -51.88% (-$648.6K)
(cusip464288877)✕	10.2K	QoQ +106.69% (+5.2K) YoY +109.59% (+5.3K)	All Managers (Combined)	$598.9K	0.0% ($598.9K/$2.1B)	QoQ +132.16% (+$340.9K) YoY +127.07% (+$335.2K)
(IYRcusip464287739)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$598.1K	0.0% ($598.1K/$2.1B)	QoQ +2.89% (+$16.8K) YoY +6.50% (+$36.5K)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ -57.85% (-1.7K) YoY -59.29% (-1.8K)	All Managers (Combined)	$590.4K	0.0% ($590.4K/$2.1B)	QoQ -53.13% (-$669.3K) YoY -59.17% (-$855.9K)
(cusip775109200)✕	21.2K	QoQ -3.47% (-763) YoY -1.17% (-251)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$2.1B)	QoQ -15.86% (-$108.1K) YoY -35.30% (-$313.0K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ -22.54% (-610) YoY -17.02% (-430)	All Managers (Combined)	$569.8K	0.0% ($569.8K/$2.1B)	QoQ -36.55% (-$328.3K) YoY -28.06% (-$222.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.6K	QoQ -87.76% (-97.5K) YoY -73.50% (-37.7K)	All Managers (Combined)	$567.3K	0.0% ($567.3K/$2.1B)	QoQ -88.38% (-$4.3M) YoY -71.02% (-$1.4M)
(VOcusip922908629)	2.2K	QoQ -31.57% (-995) YoY -50.69% (-2.2K)	All Managers (Combined)	$557.6K	0.0% ($557.6K/$2.1B)	QoQ -33.00% (-$274.7K) YoY -48.96% (-$535.1K)
BlackRock, Inc.(BLKcusip09290D101)	587	QoQ -66.45% (-1.2K) YoY NEW(+587)	All Managers (Combined)	$555.4K	0.0% ($555.4K/$2.1B)	QoQ -69.03% (-$1.2M) YoY NEW(+$555.4K)
(ITOTcusip464287150)	4.5K	QoQ -2.66% (-123) YoY +0.35% (+16)	All Managers (Combined)	$547.7K	0.0% ($547.7K/$2.1B)	QoQ -7.67% (-$45.5K) YoY +6.19% (+$31.9K)
Aon plc(AONcusipG0403H108)	1.4K	QoQ -60.69% (-2.1K) YoY -60.54% (-2.1K)	All Managers (Combined)	$544.4K	0.0% ($544.4K/$2.1B)	QoQ -56.31% (-$701.9K) YoY -52.81% (-$609.3K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	23.8K	QoQ -2.17% (-529) YoY NEW(+23.8K)	All Managers (Combined)	$536.3K	0.0% ($536.3K/$2.1B)	QoQ -3.26% (-$18.1K) YoY NEW(+$536.3K)