Waldron Private Wealth LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$2.5T
Holdings
418
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMPTOMPKINS FINL CORP | 10,766 | $730.3M | 0.03% | |
| 202 | TXNTEXAS INSTRS INC | 3,887 | $728.9M | 0.03% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 1,566 | $723.9M | 0.03% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 5,649 | $712.5M | 0.03% | |
| 205 | MOALTRIA GROUP INC | 13,575 | $709.8M | 0.03% | |
| 206 | CECELANESE CORP DEL | 10,190 | $705.3M | 0.03% | |
| 207 | FTRBFEDERATED HERMES ETF TRUST | 28,085 | $697.6M | 0.03% | |
| 208 | ATDATI INC | 12,594 | $693.2M | 0.03% | |
| 209 | VFHVANGUARD WORLD FD | 5,796 | $684.3M | 0.03% | |
| 210 | SHWSHERWIN WILLIAMS CO | 2,010 | $683.3M | 0.03% | |
| 211 | RCI/BROGERS COMMUNICATIONS INC | 21,943 | $681.7M | 0.03% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 12,843 | $675.0M | 0.03% | |
| 213 | CLCOLGATE PALMOLIVE CO | 7,418 | $674.4M | 0.03% | |
| 214 | INTCINTEL CORP | 33,453 | $670.7M | 0.03% | |
| 215 | GQ9SPDR GOLD TR | 2,766 | $669.7M | 0.03% | |
| 216 | USBUS BANCORP DEL | 13,797 | $659.9M | 0.03% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 3,098 | $658.0M | 0.03% | |
| 218 | MMM3M CO | 5,070 | $654.5M | 0.03% | |
| 219 | CBCHUBB LIMITED | 2,330 | $645.9M | 0.03% | |
| 220 | LVSLAS VEGAS SANDS CORP | 12,515 | $642.8M | 0.03% | |
| 221 | CCLCARNIVAL CORP | 25,680 | $639.9M | 0.03% | |
| 222 | COINCOINBASE GLOBAL INC | 2,557 | $634.9M | 0.03% | |
| 223 | GISGENERAL MLS INC | 9,710 | $619.2M | 0.02% | |
| 224 | GEVGE VERNOVA INC | 1,877 | $617.4M | 0.02% | |
| 225 | ECLECOLAB INC | 2,634 | $617.2M | 0.02% | |
| 226 | IM8NINSMED INC | 8,800 | $607.6M | 0.02% | |
| 227 | TSCOTRACTOR SUPPLY CO | 11,435 | $606.7M | 0.02% | |
| 228 | FHIFEDERATED HERMES INC | 14,637 | $601.7M | 0.02% | |
| 229 | NKENIKE INC | 7,826 | $595.4M | 0.02% | |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 1,978 | $594.3M | 0.02% | |
| 231 | ITOTISHARES TR | 4,612 | $593.2M | 0.02% | |
| 232 | SYYSYSCO CORP | 7,756 | $593.0M | 0.02% | |
| 233 | CDWCDW CORP | 3,366 | $585.8M | 0.02% | |
| 234 | VTWGVANGUARD SCOTTSDALE FDS | 2,787 | $585.7M | 0.02% | |
| 235 | ADIANALOG DEVICES INC | 2,756 | $585.5M | 0.02% | |
| 236 | MPCMARATHON PETE CORP | 4,183 | $583.5M | 0.02% | |
| 237 | IYRISHARES TR | 6,246 | $581.3M | 0.02% | |
| 238 | RCLROYAL CARIBBEAN GROUP | 2,443 | $563.6M | 0.02% | |
| 239 | XLFSELECT SECTOR SPDR TR | 11,625 | $561.8M | 0.02% | |
| 240 | IJKISHARES TR | 6,134 | $557.8M | 0.02% | |
| 241 | SIRISIRIUSXM HOLDINGS INC | 24,319 | $554.5M | 0.02% | |
| 242 | ALBALBEMARLE CORP | 6,405 | $554.0M | 0.02% | |
| 243 | CMECME GROUP INC | 2,362 | $548.5M | 0.02% | |
| 244 | BDXBECTON DICKINSON & CO | 2,414 | $547.7M | 0.02% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 2,813 | $542.5M | 0.02% | |
| 246 | PSXPHILLIPS 66 | 4,732 | $539.1M | 0.02% | |
| 247 | WMBWILLIAMS COS INC | 9,922 | $537.0M | 0.02% | |
| 248 | TRVCCITIGROUP INC | 7,518 | $529.2M | 0.02% | |
| 249 | LRCXLAM RESEARCH CORP | 7,068 | $510.5M | 0.02% | |
| 250 | PHPARKER-HANNIFIN CORP | 802 | $510.1M | 0.02% | |
| 251 | PCARPACCAR INC | 4,878 | $507.4M | 0.02% | |
| 252 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,175 | $503.7M | 0.02% | |
| 253 | ALLYALLY FINL INC | 13,931 | $501.7M | 0.02% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 6,576 | $497.3M | 0.02% | |
| 255 | SLYVSPDR SER TR | 5,524 | $482.0M | 0.02% | |
| 256 | DLNWISDOMTREE TR | 6,183 | $481.0M | 0.02% | |
| 257 | SOSOUTHERN CO | 5,781 | $475.9M | 0.02% | |
| 258 | NUENUCOR CORP | 4,049 | $472.6M | 0.02% | |
| 259 | IQVIQVIA HLDGS INC | 2,361 | $464.0M | 0.02% | |
| 260 | MARMARRIOTT INTL INC NEW | 1,651 | $460.5M | 0.02% | |
| 261 | KBESPDR SER TR | 8,287 | $459.7M | 0.02% | |
| 262 | HCAHCA HEALTHCARE INC | 1,522 | $456.8M | 0.02% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 3,390 | $455.4M | 0.02% | |
| 264 | APDAIR PRODS & CHEMS INC | 1,499 | $434.8M | 0.02% | |
| 265 | GTEKGOLDMAN SACHS ETF TR | 13,425 | $433.8M | 0.02% | |
| 266 | COFCAPITAL ONE FINL CORP | 2,426 | $432.6M | 0.02% | |
| 267 | XLKSELECT SECTOR SPDR TR | 1,854 | $431.3M | 0.02% | |
| 268 | WSBCWESBANCO INC | 13,090 | $430.8M | 0.02% | |
| 269 | TFCTRUIST FINL CORP | 9,927 | $430.6M | 0.02% | |
| 270 | XOPSPDR SER TR | 3,247 | $429.8M | 0.02% | |
| 271 | CBRECBRE GROUP INC | 3,268 | $429.1M | 0.02% | |
| 272 | AEMAGNICO EAGLE MINES LTD | 5,446 | $425.9M | 0.02% | |
| 273 | LBRDKLIBERTY BROADBAND CORP | 5,693 | $425.6M | 0.02% | |
| 274 | METMETLIFE INC | 5,194 | $425.3M | 0.02% | |
| 275 | SCHXSCHWAB STRATEGIC TR | 18,263 | $423.3M | 0.02% | |
| 276 | A4SAMERIPRISE FINL INC | 794 | $422.7M | 0.02% | |
| 277 | SUBISHARES TR | 3,979 | $419.7M | 0.02% | |
| 278 | ICFISHARES TR | 6,956 | $419.2M | 0.02% | |
| 279 | TYLTYLER TECHNOLOGIES INC | 719 | $414.6M | 0.02% | |
| 280 | SLYGSPDR SER TR | 4,580 | $413.8M | 0.02% | |
| 281 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,339 | $413.3M | 0.02% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 3,263 | $406.2M | 0.02% | |
| 283 | ACHOWENS & MINOR INC NEW | 31,050 | $405.8M | 0.02% | |
| 284 | INFYINFOSYS LTD | 18,422 | $403.8M | 0.02% | |
| 285 | OEFISHARES TR | 1,394 | $402.7M | 0.02% | |
| 286 | SHELSHELL PLC | 6,350 | $397.8M | 0.02% | |
| 287 | DFSEURDISCOVER FINL SVCS | 2,282 | $395.3M | 0.02% | |
| 288 | CMICUMMINS INC | 1,130 | $393.9M | 0.02% | |
| 289 | KLACKLA CORP | 623 | $392.6M | 0.02% | |
| 290 | AVYAVERY DENNISON CORP | 2,092 | $391.5M | 0.02% | |
| 291 | PQ3PROVIDENT FINL SVCS INC | 20,623 | $389.2M | 0.02% | |
| 292 | AFLAFLAC INC | 3,710 | $383.8M | 0.02% | |
| 293 | DUKDUKE ENERGY CORP NEW | 3,548 | $382.3M | 0.02% | |
| 294 | SNPSSYNOPSYS INC | 777 | $377.1M | 0.02% | |
| 295 | MDTMEDTRONIC PLC | 4,707 | $376.0M | 0.02% | |
| 296 | MGKVANGUARD WORLD FD | 1,094 | $375.7M | 0.02% | |
| 297 | TDSTELEPHONE & DATA SYS INC | 10,950 | $373.5M | 0.02% | |
| 298 | DONSPDR DOW JONES INDL AVERAGE | 877 | $373.2M | 0.02% | |
| 299 | IEZISHARES TR | 18,660 | $369.7M | 0.01% | |
| 300 | GMGENERAL MTRS CO | 6,890 | $367.0M | 0.01% |