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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 1,648 | $404.4M | 0.02% | |
| 202 | SCHXSCHWAB STRATEGIC TR | 18,263 | $403.2M | 0.02% | |
| 203 | TRVTRAVELERS COMPANIES INC | 1,518 | $401.5M | 0.02% | |
| 204 | AXPAMERICAN EXPRESS CO | 1,486 | $399.8M | 0.02% | |
| 205 | GTEKGOLDMAN SACHS ETF TR | 13,425 | $398.4M | 0.02% | |
| 206 | DWDMORGAN STANLEY | 3,390 | $395.5M | 0.02% | |
| 207 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,656 | $392.8M | 0.02% | |
| 208 | DISDISNEY WALT CO | 3,971 | $391.9M | 0.02% | |
| 209 | NRANRG ENERGY INC | 4,054 | $387.0M | 0.02% | |
| 210 | INTCINTEL CORP | 16,977 | $385.5M | 0.02% | |
| 211 | PSXPHILLIPS 66 | 3,108 | $383.8M | 0.02% | |
| 212 | XLKSELECT SECTOR SPDR TR | 1,854 | $383.0M | 0.02% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 11,210 | $382.7M | 0.02% | |
| 214 | APDAIR PRODS & CHEMS INC | 1,293 | $381.3M | 0.02% | |
| 215 | SLYGSPDR SER TR | 4,580 | $380.1M | 0.02% | |
| 216 | OEFISHARES TR | 1,394 | $377.5M | 0.02% | |
| 217 | ICFISHARES TR | 6,048 | $372.1M | 0.02% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 877 | $368.9M | 0.02% | |
| 219 | BKNGBOOKING HOLDINGS INC | 79 | $363.9M | 0.02% | |
| 220 | IEZISHARES TR | 18,660 | $363.9M | 0.02% | |
| 221 | FQIDIGITAL RLTY TR INC | 2,520 | $361.1M | 0.02% | |
| 222 | OKTAOKTA INC | 3,383 | $356.0M | 0.02% | |
| 223 | PQ3PROVIDENT FINL SVCS INC | 20,623 | $354.1M | 0.02% | |
| 224 | MMM3M CO | 2,404 | $353.1M | 0.02% | |
| 225 | NFGNATIONAL FUEL GAS CO | 4,387 | $349.6M | 0.02% | |
| 226 | ALBALBEMARLE CORP | 4,812 | $348.5M | 0.02% | |
| 227 | TYLTYLER TECHNOLOGIES INC | 590 | $343.0M | 0.02% | |
| 228 | MGKVANGUARD WORLD FD | 1,094 | $337.9M | 0.02% | |
| 229 | HRBBLOCK H & R INC | 6,075 | $335.9M | 0.02% | |
| 230 | WFCWELLS FARGO CO NEW | 4,671 | $335.3M | 0.02% | |
| 231 | FASTFASTENAL CO | 4,323 | $335.2M | 0.02% | |
| 232 | VNQIVANGUARD INTL EQUITY INDEX F | 8,248 | $333.7M | 0.02% | |
| 233 | IVOOVANGUARD ADMIRAL FDS INC | 3,369 | $332.5M | 0.02% | |
| 234 | PECOPHILLIPS EDISON & CO INC | 8,970 | $328.2M | 0.02% | |
| 235 | BABOEING CO | 1,916 | $326.8M | 0.02% | |
| 236 | EFGISHARES TR | 3,245 | $324.5M | 0.02% | |
| 237 | XOPSPDR SER TR | 2,444 | $321.9M | 0.02% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 640 | $318.7M | 0.02% | |
| 239 | ACWXISHARES TR | 5,739 | $318.2M | 0.02% | |
| 240 | ESGUISHARES TR | 2,585 | $315.1M | 0.01% | |
| 241 | TXNTEXAS INSTRS INC | 1,753 | $315.0M | 0.01% | |
| 242 | VGSHVANGUARD SCOTTSDALE FDS | 5,324 | $312.5M | 0.01% | |
| 243 | WMBWILLIAMS COS INC | 5,207 | $311.2M | 0.01% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 1,736 | $305.1M | 0.01% | |
| 245 | ORLYOREILLY AUTOMOTIVE INC | 207 | $296.5M | 0.01% | |
| 246 | APHAMPHENOL CORP NEW | 4,495 | $295.2M | 0.01% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 1,988 | $293.3M | 0.01% | |
| 248 | FWONALIBERTY MEDIA CORP DEL | 3,227 | $290.5M | 0.01% | |
| 249 | AROWARROW FINL CORP | 10,955 | $288.0M | 0.01% | |
| 250 | SHELSHELL PLC | 3,920 | $287.3M | 0.01% | |
| 251 | TDSTELEPHONE & DATA SYS INC | 7,400 | $286.7M | 0.01% | |
| 252 | GDGENERAL DYNAMICS CORP | 1,043 | $284.3M | 0.01% | |
| 253 | QSRRESTAURANT BRANDS INTL INC | 4,150 | $279.1M | 0.01% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 5,416 | $271.9M | 0.01% | |
| 255 | PULSPGIM ETF TR | 5,446 | $270.8M | 0.01% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 4,256 | $269.8M | 0.01% | |
| 257 | VTSVITESSE ENERGY INC | 10,895 | $267.9M | 0.01% | |
| 258 | MDTMEDTRONIC PLC | 2,954 | $267.2M | 0.01% | |
| 259 | AVYAVERY DENNISON CORP | 1,500 | $267.0M | 0.01% | |
| 260 | WBDWARNER BROS DISCOVERY INC | 24,792 | $266.0M | 0.01% | |
| 261 | IJJISHARES TR | 2,218 | $265.6M | 0.01% | |
| 262 | CECELANESE CORP DEL | 4,660 | $264.6M | 0.01% | |
| 263 | CVSCVS HEALTH CORP | 3,810 | $258.1M | 0.01% | |
| 264 | LMTLOCKHEED MARTIN CORP | 574 | $256.4M | 0.01% | |
| 265 | FWONALIBERTY MEDIA CORP DEL | 3,753 | $255.7M | 0.01% | |
| 266 | GEVGE VERNOVA INC | 833 | $254.3M | 0.01% | |
| 267 | XTLSPDR SER TR | 2,474 | $247.3M | 0.01% | |
| 268 | ECLECOLAB INC | 970 | $246.5M | 0.01% | |
| 269 | ARKTARK ETF TR | 2,540 | $240.5M | 0.01% | |
| 270 | WSOWATSCO INC | 473 | $240.4M | 0.01% | |
| 271 | WABWABTEC | 1,307 | $237.0M | 0.01% | |
| 272 | VAWVANGUARD WORLD FD | 1,247 | $235.4M | 0.01% | |
| 273 | RBRKRUBRIK INC. | 3,853 | $235.0M | 0.01% | |
| 274 | SNRENSUNRISE COMMUNICATIONS AG | 4,598 | $222.0M | 0.01% | |
| 275 | TFCTRUIST FINL CORP | 5,258 | $216.4M | 0.01% | |
| 276 | ACHOWENS & MINOR INC NEW | 23,758 | $214.5M | 0.01% | |
| 277 | SYFSYNCHRONY FINANCIAL | 4,018 | $212.7M | 0.01% | |
| 278 | VGITVANGUARD SCOTTSDALE FDS | 3,520 | $209.1M | 0.01% | |
| 279 | USX1UNITED STATES STL CORP NEW | 4,947 | $209.1M | 0.01% | |
| 280 | WTAIWISDOMTREE TR | 11,000 | $209.0M | 0.01% | |
| 281 | USBUS BANCORP DEL | 4,825 | $206.1M | 0.01% | |
| 282 | SBUXSTARBUCKS CORP | 2,099 | $205.9M | 0.01% | |
| 283 | LBTYALIBERTY GLOBAL LTD | 17,200 | $205.9M | 0.01% | |
| 284 | IRMIRON MTN INC DEL | 2,338 | $202.9M | 0.01% | |
| 285 | CLCOLGATE PALMOLIVE CO | 2,159 | $202.3M | 0.01% | |
| 286 | XLYSELECT SECTOR SPDR TR | 1,015 | $200.4M | 0.01% | |
| 287 | FBRTFRANKLIN BSP RLTY TR INC | 10,000 | $130.9M | 0.01% | |
| 288 | HYMCHYCROFT MINING HOLDING CORP | 33,128 | $107.3M | 0.01% | |
| 289 | AMCAMC ENTMT HLDGS INC | 25,206 | $72.3M | 0.00% | |
| 290 | AIFFFIREFLY NEUROSCIENCE INC | 12,000 | $47.2M | 0.00% | |
| 291 | TGBTASEKO MINES LTD | 12,609 | $28.2M | 0.00% | |
| 292 | TCRXTSCAN THERAPEUTICS INC | 10,000 | $13.8M | 0.00% | |
| 293 | QVCAUSDQVC GROUP INC | 24,625 | $5.0M | 0.00% |
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