Waldron Private Wealth LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$2.3T
Holdings
298
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC | 1,142 | $441.8M | 0.02% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 1,426 | $441.7M | 0.02% | |
| 203 | SLYVSPDR SERIES TRUST | 5,524 | $440.6M | 0.02% | |
| 204 | FQIDIGITAL RLTY TR INC | 2,519 | $439.1M | 0.02% | |
| 205 | GEVGE VERNOVA INC | 823 | $435.5M | 0.02% | |
| 206 | OEFISHARES TR | 1,394 | $424.3M | 0.02% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 769 | $417.9M | 0.02% | |
| 208 | WSBCWESBANCO INC | 13,021 | $416.7M | 0.02% | |
| 209 | XOPSPDR SERIES TRUST | 3,247 | $408.5M | 0.02% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 4,035 | $407.4M | 0.02% | |
| 211 | SLYGSPDR SERIES TRUST | 4,580 | $406.5M | 0.02% | |
| 212 | BABOEING CO | 1,914 | $401.0M | 0.02% | |
| 213 | MGKVANGUARD WORLD FD | 1,094 | $401.0M | 0.02% | |
| 214 | DONSPDR DOW JONES INDL AVERAGE | 877 | $387.5M | 0.02% | |
| 215 | VNQIVANGUARD INTL EQUITY INDEX F | 8,248 | $380.6M | 0.02% | |
| 216 | FDXFEDEX CORP | 1,645 | $376.3M | 0.02% | |
| 217 | ARKTARK ETF TR | 2,540 | $375.0M | 0.02% | |
| 218 | COFCAPITAL ONE FINL CORP | 1,761 | $374.7M | 0.02% | |
| 219 | WTAIWISDOMTREE TR | 15,175 | $372.7M | 0.02% | |
| 220 | PSXPHILLIPS 66 | 3,108 | $370.8M | 0.02% | |
| 221 | ICFISHARES TR | 6,048 | $369.9M | 0.02% | |
| 222 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,656 | $369.8M | 0.02% | |
| 223 | MMM3M CO | 2,404 | $366.0M | 0.02% | |
| 224 | AEMAGNICO EAGLE MINES LTD | 3,048 | $362.5M | 0.02% | |
| 225 | EFGISHARES TR | 3,234 | $362.2M | 0.02% | |
| 226 | FASTFASTENAL CO | 8,614 | $361.8M | 0.02% | |
| 227 | PQ3PROVIDENT FINL SVCS INC | 20,623 | $361.5M | 0.02% | |
| 228 | WFCWELLS FARGO CO NEW | 4,469 | $358.1M | 0.02% | |
| 229 | TXNTEXAS INSTRS INC | 1,717 | $356.5M | 0.02% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 1,626 | $355.5M | 0.02% | |
| 231 | ESGUISHARES TR | 2,623 | $354.9M | 0.02% | |
| 232 | IVOOVANGUARD ADMIRAL FDS INC | 3,369 | $353.7M | 0.02% | |
| 233 | TYLTYLER TECHNOLOGIES INC | 590 | $349.8M | 0.02% | |
| 234 | FISVFISERV INC | 2,022 | $348.6M | 0.02% | |
| 235 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,620 | $345.3M | 0.02% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 11,050 | $342.7M | 0.01% | |
| 237 | ACWXISHARES TR | 5,569 | $339.4M | 0.01% | |
| 238 | OKTAOKTA INC | 3,383 | $338.2M | 0.01% | |
| 239 | FWONALIBERTY MEDIA CORP DEL | 3,227 | $337.2M | 0.01% | |
| 240 | HRBBLOCK H & R INC | 6,075 | $335.7M | 0.01% | |
| 241 | APDAIR PRODS & CHEMS INC | 1,173 | $330.9M | 0.01% | |
| 242 | WMBWILLIAMS COS INC | 5,207 | $327.1M | 0.01% | |
| 243 | TRVTRAVELERS COMPANIES INC | 1,215 | $325.2M | 0.01% | |
| 244 | IEZISHARES TR | 18,660 | $316.7M | 0.01% | |
| 245 | PECOPHILLIPS EDISON & CO INC | 8,970 | $315.1M | 0.01% | |
| 246 | INTCINTEL CORP | 13,932 | $312.1M | 0.01% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 1,645 | $306.7M | 0.01% | |
| 248 | FWONALIBERTY MEDIA CORP DEL | 3,753 | $304.6M | 0.01% | |
| 249 | FLOTISHARES TR | 5,962 | $304.2M | 0.01% | |
| 250 | VTWGVANGUARD SCOTTSDALE FDS | 1,426 | $297.3M | 0.01% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 4,047 | $296.2M | 0.01% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC | 5,252 | $294.9M | 0.01% | |
| 253 | UNHUNITEDHEALTH GROUP INC | 944 | $294.5M | 0.01% | |
| 254 | XTLSPDR SERIES TRUST | 2,474 | $290.2M | 0.01% | |
| 255 | AROWARROW FINL CORP | 10,955 | $289.4M | 0.01% | |
| 256 | GDGENERAL DYNAMICS CORP | 990 | $288.7M | 0.01% | |
| 257 | WBDWARNER BROS DISCOVERY INC | 24,745 | $283.6M | 0.01% | |
| 258 | ORLYOREILLY AUTOMOTIVE INC | 3,105 | $279.9M | 0.01% | |
| 259 | QSRRESTAURANT BRANDS INTL INC | 4,150 | $277.7M | 0.01% | |
| 260 | SHELSHELL PLC | 3,920 | $276.0M | 0.01% | |
| 261 | RBLXROBLOX CORP | 2,610 | $274.6M | 0.01% | |
| 262 | IJJISHARES TR | 2,218 | $274.1M | 0.01% | |
| 263 | ARTYISHARES TR | 6,670 | $273.5M | 0.01% | |
| 264 | NFGNATIONAL FUEL GAS CO | 3,183 | $271.3M | 0.01% | |
| 265 | SYFSYNCHRONY FINANCIAL | 4,061 | $271.0M | 0.01% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 1,918 | $266.8M | 0.01% | |
| 267 | TDSTELEPHONE & DATA SYS INC | 7,400 | $263.3M | 0.01% | |
| 268 | AVYAVERY DENNISON CORP | 1,500 | $263.2M | 0.01% | |
| 269 | SOXXISHARES TR | 1,083 | $258.4M | 0.01% | |
| 270 | CVSCVS HEALTH CORP | 3,727 | $257.1M | 0.01% | |
| 271 | MDTMEDTRONIC PLC | 2,890 | $254.0M | 0.01% | |
| 272 | SNRENSUNRISE COMMUNICATIONS AG | 4,480 | $253.3M | 0.01% | |
| 273 | PULSPGIM ETF TR | 5,043 | $250.9M | 0.01% | |
| 274 | WABWABTEC | 1,184 | $247.9M | 0.01% | |
| 275 | VAWVANGUARD WORLD FD | 1,252 | $243.9M | 0.01% | |
| 276 | IRMIRON MTN INC DEL | 2,338 | $241.6M | 0.01% | |
| 277 | VTSVITESSE ENERGY INC | 10,895 | $240.7M | 0.01% | |
| 278 | ECLECOLAB INC | 871 | $235.3M | 0.01% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC | 575 | $233.4M | 0.01% | |
| 280 | TFCTRUIST FINL CORP | 5,275 | $226.8M | 0.01% | |
| 281 | XLYSELECT SECTOR SPDR TR | 1,027 | $223.2M | 0.01% | |
| 282 | COINCOINBASE GLOBAL INC | 636 | $222.9M | 0.01% | |
| 283 | USBUS BANCORP DEL | 4,776 | $218.5M | 0.01% | |
| 284 | LMTLOCKHEED MARTIN CORP | 467 | $216.3M | 0.01% | |
| 285 | MLMMARTIN MARIETTA MATLS INC | 393 | $215.7M | 0.01% | |
| 286 | ALBALBEMARLE CORP | 3,386 | $213.6M | 0.01% | |
| 287 | PYPLPAYPAL HLDGS INC | 2,854 | $212.1M | 0.01% | |
| 288 | WSOWATSCO INC | 473 | $208.9M | 0.01% | |
| 289 | GDXVANECK ETF TRUST | 3,965 | $206.4M | 0.01% | |
| 290 | HUBBHUBBELL INC | 500 | $204.2M | 0.01% | |
| 291 | LBTYALIBERTY GLOBAL LTD | 17,200 | $177.3M | 0.01% | |
| 292 | ACHOWENS & MINOR INC NEW | 18,684 | $170.0M | 0.01% | |
| 293 | FBRTFRANKLIN BSP RLTY TR INC | 10,000 | $110.5M | 0.00% | |
| 294 | HYMCHYCROFT MINING HOLDING CORP | 33,128 | $103.7M | 0.00% | |
| 295 | AMCAMC ENTMT HLDGS INC | 25,206 | $78.1M | 0.00% | |
| 296 | TGBTASEKO MINES LTD | 12,000 | $37.8M | 0.00% | |
| 297 | AIFFFIREFLY NEUROSCIENCE INC | 12,000 | $34.0M | 0.00% | |
| 298 | TCRXTSCAN THERAPEUTICS INC | 10,000 | $14.5M | 0.00% |
PreviousPage 3 of 3