Waldron Private Wealth LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$2484.4T
Holdings
418
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 28,082 | $2.4T | 0.10% | |
| 102 | ADBEADOBE INC | 5,283 | $2.3T | 0.09% | |
| 103 | TRGPTARGA RES CORP | 12,496 | $2.2T | 0.09% | |
| 104 | ITWILLINOIS TOOL WKS INC | 8,552 | $2.2T | 0.09% | |
| 105 | ABNBAIRBNB INC | 16,067 | $2.1T | 0.08% | |
| 106 | MIGAMICROSTRATEGY INC | 7,284 | $2.1T | 0.08% | |
| 107 | LOWLOWES COS INC | 8,474 | $2.1T | 0.08% | |
| 108 | SONYSONY GROUP CORP | 98,700 | $2.1T | 0.08% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 4,886 | $2.0T | 0.08% | |
| 110 | TMUST-MOBILE US INC | 8,840 | $2.0T | 0.08% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,798 | $1.9T | 0.08% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 3,328 | $1.9T | 0.08% | |
| 113 | NDQINVESCO QQQ TR | 3,724 | $1.9T | 0.08% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 8,439 | $1.9T | 0.07% | |
| 115 | IVEISHARES TR | 9,672 | $1.8T | 0.07% | |
| 116 | TAT&T INC | 80,208 | $1.8T | 0.07% | |
| 117 | BLKBLACKROCK INC | 1,750 | $1.8T | 0.07% | |
| 118 | BABOEING CO | 9,874 | $1.7T | 0.07% | |
| 119 | NEENEXTERA ENERGY INC | 24,047 | $1.7T | 0.07% | |
| 120 | EQTEQT CORP | 37,323 | $1.7T | 0.07% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 3,244 | $1.7T | 0.07% | |
| 122 | AXPAMERICAN EXPRESS CO | 5,684 | $1.7T | 0.07% | |
| 123 | VXUSVANGUARD STAR FDS | 28,546 | $1.7T | 0.07% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 13,588 | $1.6T | 0.07% | |
| 125 | TJXTJX COS INC NEW | 13,535 | $1.6T | 0.07% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 28,498 | $1.6T | 0.06% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 3,064 | $1.6T | 0.06% | |
| 128 | MTBM & T BK CORP | 8,306 | $1.6T | 0.06% | |
| 129 | XLVSELECT SECTOR SPDR TR | 11,155 | $1.5T | 0.06% | |
| 130 | CPCANADIAN PACIFIC KANSAS CITY | 21,128 | $1.5T | 0.06% | |
| 131 | PFEPFIZER INC | 56,836 | $1.5T | 0.06% | |
| 132 | SLBSCHLUMBERGER LTD | 39,026 | $1.5T | 0.06% | |
| 133 | VVVANGUARD INDEX FDS | 5,404 | $1.5T | 0.06% | |
| 134 | SMSM ENERGY CO | 35,516 | $1.4T | 0.06% | |
| 135 | IWXISHARES TR | 17,308 | $1.4T | 0.06% | |
| 136 | MCOMOODYS CORP | 2,887 | $1.4T | 0.06% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 11,234 | $1.4T | 0.05% | |
| 138 | AMEAMETEK INC | 7,345 | $1.3T | 0.05% | |
| 139 | IWMISHARES TR | 5,879 | $1.3T | 0.05% | |
| 140 | LINLINDE PLC | 3,009 | $1.3T | 0.05% | |
| 141 | CVNACARVANA CO | 6,180 | $1.3T | 0.05% | |
| 142 | ULUNILEVER PLC | 22,045 | $1.2T | 0.05% | |
| 143 | AONAON PLC | 3,470 | $1.2T | 0.05% | |
| 144 | UNPUNION PAC CORP | 5,433 | $1.2T | 0.05% | |
| 145 | NSCNORFOLK SOUTHN CORP | 5,274 | $1.2T | 0.05% | |
| 146 | AMATAPPLIED MATLS INC | 7,609 | $1.2T | 0.05% | |
| 147 | IEMGISHARES INC | 23,678 | $1.2T | 0.05% | |
| 148 | SBUXSTARBUCKS CORP | 13,512 | $1.2T | 0.05% | |
| 149 | WDAYWORKDAY INC | 4,703 | $1.2T | 0.05% | |
| 150 | INTUINTUIT | 1,930 | $1.2T | 0.05% | |
| 151 | GEGE AEROSPACE | 7,055 | $1.2T | 0.05% | |
| 152 | MDLZMONDELEZ INTL INC | 19,496 | $1.2T | 0.05% | |
| 153 | AZOAUTOZONE INC | 362 | $1.2T | 0.05% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 16,532 | $1.1T | 0.05% | |
| 155 | TROWPRICE T ROWE GROUP INC | 9,958 | $1.1T | 0.05% | |
| 156 | DISDISNEY WALT CO | 9,932 | $1.1T | 0.04% | |
| 157 | UBERUBER TECHNOLOGIES INC | 17,778 | $1.1T | 0.04% | |
| 158 | VISVANGUARD WORLD FD | 4,205 | $1.1T | 0.04% | |
| 159 | SPYGSPDR SER TR | 12,145 | $1.1T | 0.04% | |
| 160 | DEDEERE & CO | 2,443 | $1.0T | 0.04% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 862 | $1.0T | 0.04% | |
| 162 | EMREMERSON ELEC CO | 8,220 | $1.0T | 0.04% | |
| 163 | FISVFISERV INC | 4,945 | $1.0T | 0.04% | |
| 164 | DHRDANAHER CORPORATION | 4,368 | $1.0T | 0.04% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 10,861 | $1.0T | 0.04% | |
| 166 | WFCWELLS FARGO CO NEW | 14,248 | $1.0T | 0.04% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 25,015 | $1.0T | 0.04% | |
| 168 | BKBANK NEW YORK MELLON CORP | 12,940 | $994.2B | 0.04% | |
| 169 | SPGIS&P GLOBAL INC | 1,978 | $985.1B | 0.04% | |
| 170 | SCHWSCHWAB CHARLES CORP | 13,181 | $975.5B | 0.04% | |
| 171 | CITHE CIGNA GROUP | 3,530 | $974.8B | 0.04% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 2,063 | $968.1B | 0.04% | |
| 173 | XLUSELECT SECTOR SPDR TR | 12,789 | $968.0B | 0.04% | |
| 174 | IWRISHARES TR | 10,950 | $968.0B | 0.04% | |
| 175 | DWDMORGAN STANLEY | 7,669 | $964.1B | 0.04% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 15,723 | $948.1B | 0.04% | |
| 177 | GILDGILEAD SCIENCES INC | 10,229 | $944.8B | 0.04% | |
| 178 | GIISPDR INDEX SHS FDS | 15,770 | $933.1B | 0.04% | |
| 179 | VNQIVANGUARD INTL EQUITY INDEX F | 23,472 | $928.6B | 0.04% | |
| 180 | SPYVSPDR SER TR | 17,922 | $916.5B | 0.04% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 10,238 | $914.5B | 0.04% | |
| 182 | HALHALLIBURTON CO | 33,184 | $902.3B | 0.04% | |
| 183 | ETNEATON CORP PLC | 2,706 | $898.0B | 0.04% | |
| 184 | XLFISELECT SECTOR SPDR TR | 11,364 | $893.3B | 0.04% | |
| 185 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,479 | $884.0B | 0.04% | |
| 186 | FDXFEDEX CORP | 3,108 | $878.7B | 0.04% | |
| 187 | PYPLPAYPAL HLDGS INC | 10,047 | $857.5B | 0.03% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 2,884 | $847.9B | 0.03% | |
| 189 | EFAISHARES TR | 11,028 | $833.8B | 0.03% | |
| 190 | VOVANGUARD INDEX FDS | 3,151 | $832.3B | 0.03% | |
| 191 | NRANRG ENERGY INC | 9,095 | $820.5B | 0.03% | |
| 192 | MCKMCKESSON CORP | 1,430 | $816.0B | 0.03% | |
| 193 | LMTLOCKHEED MARTIN CORP | 1,678 | $815.4B | 0.03% | |
| 194 | AMLPALPS ETF TR | 16,264 | $783.3B | 0.03% | |
| 195 | EFAVISHARES TR | 10,764 | $761.1B | 0.03% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 2,028 | $749.0B | 0.03% | |
| 197 | TRVTRAVELERS COMPANIES INC | 3,108 | $748.8B | 0.03% | |
| 198 | APHAMPHENOL CORP NEW | 10,742 | $746.0B | 0.03% | |
| 199 | AQLTISHARES TR | 5,638 | $740.2B | 0.03% | |
| 200 | HRBBLOCK H & R INC | 13,902 | $739.8B | 0.03% |