Waldron Private Wealth LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.1T
Holdings
293
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 36,364 | $1.5B | 0.07% | |
| 102 | ABTABBOTT LABS | 11,472 | $1.5B | 0.07% | |
| 103 | TMUST-MOBILE US INC | 5,678 | $1.5B | 0.07% | |
| 104 | TAT&T INC | 53,500 | $1.5B | 0.07% | |
| 105 | MTBM & T BK CORP | 8,018 | $1.4B | 0.07% | |
| 106 | IWXISHARES TR | 17,308 | $1.4B | 0.07% | |
| 107 | MRKMERCK & CO INC | 15,611 | $1.4B | 0.07% | |
| 108 | MDLZMONDELEZ INTL INC | 20,575 | $1.4B | 0.07% | |
| 109 | VVVANGUARD INDEX FDS | 5,452 | $1.4B | 0.07% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,464 | $1.4B | 0.07% | |
| 111 | TSLATESLA INC | 5,182 | $1.3B | 0.06% | |
| 112 | AVGOBROADCOM INC | 7,991 | $1.3B | 0.06% | |
| 113 | LOWLOWES COS INC | 5,268 | $1.2B | 0.06% | |
| 114 | AMEAMETEK INC | 6,992 | $1.2B | 0.06% | |
| 115 | AMATAPPLIED MATLS INC | 8,214 | $1.2B | 0.06% | |
| 116 | CATCATERPILLAR INC | 3,608 | $1.2B | 0.06% | |
| 117 | IWMISHARES TR | 5,781 | $1.2B | 0.05% | |
| 118 | ITWILLINOIS TOOL WKS INC | 4,542 | $1.1B | 0.05% | |
| 119 | ULUNILEVER PLC | 18,508 | $1.1B | 0.05% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 5,058 | $1.1B | 0.05% | |
| 121 | EFAISHARES TR | 13,341 | $1.1B | 0.05% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 6,745 | $1.1B | 0.05% | |
| 123 | EFAVISHARES TR | 13,845 | $1.1B | 0.05% | |
| 124 | SMSM ENERGY CO | 35,503 | $1.1B | 0.05% | |
| 125 | VISVANGUARD WORLD FD | 4,207 | $1.0B | 0.05% | |
| 126 | XLFISELECT SECTOR SPDR TR | 12,489 | $1.0B | 0.05% | |
| 127 | HDHOME DEPOT INC | 2,763 | $1.0B | 0.05% | |
| 128 | NEENEXTERA ENERGY INC | 14,264 | $1.0B | 0.05% | |
| 129 | XLUSELECT SECTOR SPDR TR | 12,789 | $1.0B | 0.05% | |
| 130 | GIISPDR INDEX SHS FDS | 15,770 | $977.7M | 0.05% | |
| 131 | SPYGSPDR SER TR | 12,145 | $976.1M | 0.05% | |
| 132 | MCOMOODYS CORP | 2,088 | $972.4M | 0.05% | |
| 133 | IEMGISHARES INC | 17,728 | $956.8M | 0.05% | |
| 134 | GNLGLOBAL NET LEASE INC | 118,976 | $956.6M | 0.05% | |
| 135 | IVEISHARES TR | 5,002 | $953.3M | 0.05% | |
| 136 | DEDEERE & CO | 2,003 | $939.6M | 0.04% | |
| 137 | UBERUBER TECHNOLOGIES INC | 12,893 | $939.4M | 0.04% | |
| 138 | IWRISHARES TR | 10,917 | $928.7M | 0.04% | |
| 139 | CRMSALESFORCE INC | 3,446 | $924.8M | 0.04% | |
| 140 | WDAYWORKDAY INC | 3,941 | $920.3M | 0.04% | |
| 141 | SPYVSPDR SER TR | 17,922 | $915.3M | 0.04% | |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,479 | $885.0M | 0.04% | |
| 143 | AQLTISHARES TR | 6,564 | $881.5M | 0.04% | |
| 144 | PFEPFIZER INC | 34,628 | $877.5M | 0.04% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 1,692 | $866.3M | 0.04% | |
| 146 | NSCNORFOLK SOUTHN CORP | 3,622 | $857.9M | 0.04% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 7,516 | $821.3M | 0.04% | |
| 148 | GQ9SPDR GOLD TR | 2,806 | $808.5M | 0.04% | |
| 149 | XLFSELECT SECTOR SPDR TR | 16,214 | $807.6M | 0.04% | |
| 150 | TROWPRICE T ROWE GROUP INC | 8,681 | $797.6M | 0.04% | |
| 151 | AMLPALPS ETF TR | 15,148 | $786.8M | 0.04% | |
| 152 | GISGENERAL MLS INC | 12,938 | $773.6M | 0.04% | |
| 153 | TJXTJX COS INC NEW | 6,337 | $771.8M | 0.04% | |
| 154 | HALHALLIBURTON CO | 30,012 | $761.4M | 0.04% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 12,355 | $753.5M | 0.04% | |
| 156 | SPGIS&P GLOBAL INC | 1,396 | $709.3M | 0.03% | |
| 157 | FTRBFEDERATED HERMES ETF TRUST | 28,085 | $705.8M | 0.03% | |
| 158 | NFLXNETFLIX INC | 737 | $687.3M | 0.03% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 15,086 | $684.3M | 0.03% | |
| 160 | TMPTOMPKINS FINL CORP | 10,766 | $678.0M | 0.03% | |
| 161 | IM8NINSMED INC | 8,800 | $671.4M | 0.03% | |
| 162 | VFHVANGUARD WORLD FD | 5,595 | $668.4M | 0.03% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 1,219 | $665.9M | 0.03% | |
| 164 | EMREMERSON ELEC CO | 5,922 | $649.3M | 0.03% | |
| 165 | ATDATI INC | 12,453 | $647.9M | 0.03% | |
| 166 | CPCANADIAN PACIFIC KANSAS CITY | 9,183 | $644.7M | 0.03% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 1,159 | $607.0M | 0.03% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,612 | $602.1M | 0.03% | |
| 169 | GEGE AEROSPACE | 3,001 | $601.5M | 0.03% | |
| 170 | EFVISHARES TR | 10,161 | $598.9M | 0.03% | |
| 171 | IYRISHARES TR | 6,246 | $598.1M | 0.03% | |
| 172 | LINLINDE PLC | 1,268 | $590.4M | 0.03% | |
| 173 | RCI/BROGERS COMMUNICATIONS INC | 21,180 | $573.5M | 0.03% | |
| 174 | ETNEATON CORP PLC | 2,096 | $569.8M | 0.03% | |
| 175 | BACBANK AMERICA CORP | 13,595 | $567.3M | 0.03% | |
| 176 | VOVANGUARD INDEX FDS | 2,156 | $557.6M | 0.03% | |
| 177 | BLKBLACKROCK INC | 587 | $555.4M | 0.03% | |
| 178 | ITOTISHARES TR | 4,489 | $547.7M | 0.03% | |
| 179 | AONAON PLC | 1,364 | $544.4M | 0.03% | |
| 180 | SIRISIRIUSXM HOLDINGS INC | 23,790 | $536.3M | 0.03% | |
| 181 | VTWGVANGUARD SCOTTSDALE FDS | 2,787 | $519.4M | 0.02% | |
| 182 | MOALTRIA GROUP INC | 8,593 | $515.8M | 0.02% | |
| 183 | IJKISHARES TR | 6,134 | $510.8M | 0.02% | |
| 184 | ALLYALLY FINL INC | 13,500 | $492.3M | 0.02% | |
| 185 | DLNWISDOMTREE TR | 6,058 | $480.8M | 0.02% | |
| 186 | XLCSELECT SECTOR SPDR TR | 4,955 | $477.8M | 0.02% | |
| 187 | LBRDKLIBERTY BROADBAND CORP | 5,602 | $476.4M | 0.02% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 4,285 | $471.4M | 0.02% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 950 | $470.5M | 0.02% | |
| 190 | LVSLAS VEGAS SANDS CORP | 11,784 | $455.2M | 0.02% | |
| 191 | ADBEADOBE INC | 1,176 | $451.0M | 0.02% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 1,467 | $450.1M | 0.02% | |
| 193 | FISVFISERV INC | 2,022 | $446.5M | 0.02% | |
| 194 | AEMAGNICO EAGLE MINES LTD | 4,048 | $438.8M | 0.02% | |
| 195 | SLYVSPDR SER TR | 5,524 | $433.1M | 0.02% | |
| 196 | XLISELECT SECTOR SPDR TR | 3,304 | $433.1M | 0.02% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 1,743 | $425.3M | 0.02% | |
| 198 | SUBISHARES TR | 3,935 | $415.5M | 0.02% | |
| 199 | WSBCWESBANCO INC | 13,021 | $407.9M | 0.02% | |
| 200 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,630 | $405.2M | 0.02% |