Waldron

Latest statistics and disclosures from Waldron Private Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 388 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.7 $156M +5% 712k 218.70
iShares Russell 1000 Value Index (IWD) 8.0 $142M +11% 979k 144.97
Vanguard Value ETF (VTV) 7.3 $130M -2% 982k 131.88
Vanguard Growth ETF (VUG) 4.5 $81M -2% 362k 222.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.8 $67M +200% 629k 106.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.6 $63M NEW 1.3M 49.92
Vanguard High Dividend Yield ETF (VYM) 3.0 $54M 532k 101.70
Spdr S&p 500 Etf (SPY) 2.5 $45M -2% 119k 378.85
Apple (AAPL) 1.9 $34M +3% 249k 136.72
Vanguard Small-Cap Value ETF (VBR) 1.7 $31M -4% 204k 149.82
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $27M +3% 241k 111.73
Community Bank System (CBU) 1.5 $27M 422k 63.71
Vanguard Europe Pacific ETF (VEA) 1.5 $27M -6% 656k 40.80
SPDR S&P MidCap 400 ETF (MDY) 1.5 $27M 64k 414.88
Campbell Soup Company (CPB) 1.4 $24M -3% 504k 48.05
Microsoft Corporation (MSFT) 1.3 $24M +5% 93k 256.83
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $24M -20% 472k 50.12
Vanguard Small-Cap Growth ETF (VBK) 1.2 $21M -13% 109k 197.03
iShares Russell 2000 Value Index (IWN) 1.2 $21M -5% 157k 136.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.2 $21M +100% 368k 56.41
iShares Russell 2000 Growth Index (IWO) 1.1 $21M +3% 99k 206.30
iShares S&P 500 Index (IVV) 1.1 $19M 50k 379.15
Ishares Tr eafe min volat (EFAV) 1.0 $19M -14% 295k 63.31
Vanguard Emerging Markets ETF (VWO) 1.0 $18M -5% 432k 41.65
iShares S&P MidCap 400 Index (IJH) 0.9 $17M -2% 73k 226.23
First Commonwealth Financial (FCF) 0.9 $16M 1.2M 13.42
iShares Russell 3000 Index (IWV) 0.9 $16M 74k 217.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $16M +47% 246k 64.56
Stryker Corporation (SYK) 0.9 $16M 79k 199.62
iShares MSCI ACWI Index Fund (ACWI) 0.9 $16M 186k 83.89
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $15M -28% 303k 50.09
Amazon (AMZN) 0.8 $13M +1776% 126k 106.21
iShares S&P Global Infrastructure Index (IGF) 0.8 $13M -3% 287k 46.75
Berkshire Hathaway (BRK.B) 0.7 $13M +2% 49k 273.02
iShares MSCI EAFE Index Fund (EFA) 0.7 $13M +7% 208k 62.49
Vanguard S&p 500 Etf idx (VOO) 0.7 $12M 34k 348.31
Vanguard Russell 1000 Value Et (VONV) 0.6 $12M +8% 181k 63.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $11M +26% 188k 58.85
Alphabet Inc Class C cs (GOOG) 0.6 $10M 4.7k 2187.49
SPDR Dow Jones Global Real Estate (RWO) 0.6 $10M -3% 231k 44.14
Ishares Inc core msci emkt (IEMG) 0.6 $10M 207k 49.06
Alphabet Inc Class A cs (GOOGL) 0.5 $8.3M +7% 3.8k 2179.16
Ishares Tr Global Reit Etf (REET) 0.4 $7.5M +9% 312k 24.18
Vanguard REIT ETF (VNQ) 0.4 $7.5M 82k 91.10
Johnson & Johnson (JNJ) 0.4 $7.3M 41k 177.50
Exxon Mobil Corporation (XOM) 0.4 $7.2M 84k 85.63
Schwab U S Broad Market ETF (SCHB) 0.4 $6.6M 151k 44.19
Msa Safety Inc equity (MSA) 0.4 $6.5M 54k 121.06
UnitedHealth (UNH) 0.4 $6.4M +19% 12k 513.62
Cisco Systems (CSCO) 0.4 $6.3M 149k 42.64
Vanguard Total Stock Market ETF (VTI) 0.3 $5.5M +9% 29k 188.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $5.4M -3% 122k 44.27
Technology SPDR (XLK) 0.3 $5.1M 41k 127.12
Vanguard Total World Stock Idx (VT) 0.3 $5.1M +4% 60k 85.33
Procter & Gamble Company (PG) 0.3 $5.0M +4% 35k 143.78
Facebook Inc cl a (META) 0.3 $4.7M +2% 29k 161.25
JPMorgan Chase & Co. (JPM) 0.3 $4.5M +3% 40k 112.61
Vanguard Industrials ETF (VIS) 0.3 $4.5M +1577% 28k 163.32
Abbvie (ABBV) 0.3 $4.5M +3% 29k 153.15
Amgen (AMGN) 0.2 $4.4M +2% 18k 243.28
Health Care SPDR (XLV) 0.2 $4.3M 34k 128.24
Qualcomm (QCOM) 0.2 $4.3M 34k 127.72
Energy Select Sector SPDR (XLE) 0.2 $4.0M 56k 71.50
Visa (V) 0.2 $4.0M +6% 20k 196.86
S&T Ban (STBA) 0.2 $4.0M 147k 27.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.0M NEW 38k 104.66
D Spdr Series Trust (XTL) 0.2 $3.9M 50k 77.77
Coca-Cola Company (KO) 0.2 $3.8M +7% 59k 63.32
Blackstone Group Inc Com Cl A (BX) 0.2 $3.8M 41k 91.23
McDonald's Corporation (MCD) 0.2 $3.7M +4% 15k 246.83
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 21k 176.10
Zoetis Inc Cl A (ZTS) 0.2 $3.6M 21k 171.88
ConocoPhillips (COP) 0.2 $3.6M +2% 40k 90.49
Pepsi (PEP) 0.2 $3.4M +5% 21k 166.63
Home Depot (HD) 0.2 $3.3M +5% 12k 274.22
Tesla Motors (TSLA) 0.2 $3.3M +10% 4.9k 673.32
Merck & Co (MRK) 0.2 $3.2M +3% 35k 91.84
Pfizer (PFE) 0.2 $3.2M +5% 61k 52.42
Eli Lilly & Co. (LLY) 0.2 $3.2M +5% 9.8k 324.14
Honeywell International (HON) 0.2 $3.1M +2% 18k 173.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.1M -18% 78k 40.10
NVIDIA Corporation (NVDA) 0.2 $3.0M +3% 20k 151.60
Comcast Corporation (CMCSA) 0.2 $3.0M +4% 76k 39.24
Ishares Tr rus200 grw idx (IWY) 0.2 $3.0M +211% 24k 125.22
Wal-Mart Stores (WMT) 0.2 $2.9M 24k 121.56
Utilities SPDR (XLU) 0.2 $2.9M 41k 70.12
EQT Corporation (EQT) 0.2 $2.9M 83k 34.39
Palo Alto Networks (PANW) 0.2 $2.9M 5.8k 493.79
United Bankshares (UBSI) 0.2 $2.8M 80k 35.26
Vanguard Information Technology ETF (VGT) 0.1 $2.6M 8.0k 326.45
Chevron Corporation (CVX) 0.1 $2.6M -2% 18k 144.77
SPDR S&P Retail (XRT) 0.1 $2.6M 45k 58.15
Abbott Laboratories (ABT) 0.1 $2.5M +5% 23k 108.62
Progressive Corporation (PGR) 0.1 $2.5M 21k 116.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M -20% 27k 92.40
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M +33% 24k 101.67
Desktop Metal Inc Com Cl A (DM) 0.1 $2.3M 1.1M 2.20
MasterCard Incorporated (MA) 0.1 $2.3M +8% 7.4k 315.48
Vanguard Energy ETF (VDE) 0.1 $2.3M 23k 99.44
Walt Disney Company (DIS) 0.1 $2.2M -3% 23k 94.39
Financial Select Sector SPDR (XLF) 0.1 $2.2M 69k 31.44
Accenture (ACN) 0.1 $2.2M 7.8k 277.57
iShares Russell 2000 Index (IWM) 0.1 $2.1M 13k 169.34
Materials SPDR (XLB) 0.1 $2.1M 29k 73.60
Intel Corporation (INTC) 0.1 $2.1M -5% 56k 37.40
Thermo Fisher Scientific (TMO) 0.1 $2.1M +8% 3.8k 543.38
iShares Russell 1000 Index (IWB) 0.1 $2.1M 9.9k 207.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.1M -40% 40k 51.59
Oracle Corporation (ORCL) 0.1 $2.0M +2% 29k 69.84
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.0M +615% 34k 57.03
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 17k 117.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M NEW 25k 76.76
iShares S&P 100 Index (OEF) 0.1 $1.9M +11% 11k 172.44
Adobe Systems Incorporated (ADBE) 0.1 $1.9M +6% 5.2k 366.01
Waste Management (WM) 0.1 $1.9M 12k 152.97
Suno (SUN) 0.1 $1.9M 50k 37.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 25k 72.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M +176% 34k 52.27
Airbnb (ABNB) 0.1 $1.8M 20k 89.07
Servicenow (NOW) 0.1 $1.7M 3.6k 475.34
Illinois Tool Works (ITW) 0.1 $1.7M +5% 9.2k 183.44
Caterpillar (CAT) 0.1 $1.7M +3% 9.4k 178.67
Raytheon Technologies Corp (RTX) 0.1 $1.7M 17k 96.07
Activision Blizzard (ATVI) 0.1 $1.6M 21k 77.85
Commercial National Financial Corp (CNAF) 0.1 $1.6M 102k 15.75
Lowe's Companies (LOW) 0.1 $1.6M +2% 9.0k 174.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M +2% 5.6k 281.79
Schlumberger (SLB) 0.1 $1.6M 44k 35.92
salesforce (CRM) 0.1 $1.6M +8% 9.5k 165.03
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.5M +30% 10k 150.08
Bristol Myers Squibb (BMY) 0.1 $1.5M +8% 19k 76.97
Philip Morris International (PM) 0.1 $1.4M +7% 15k 99.96
Industrial SPDR (XLI) 0.1 $1.4M -74% 17k 87.31
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 7.3k 196.96
FedEx Corporation (FDX) 0.1 $1.4M 6.3k 227.80
Bank of America Corporation (BAC) 0.1 $1.4M 46k 31.11
Costco Wholesale Corporation (COST) 0.1 $1.4M +36% 2.9k 479.02
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.4M 60k 22.85
International Business Machines (IBM) 0.1 $1.4M +13% 9.7k 141.14
Metropcs Communications (TMUS) 0.1 $1.4M +7% 10k 134.46
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 9.8k 137.46
Pioneer Natural Resources (PXD) 0.1 $1.3M 5.9k 222.97
M&T Bank Corporation (MTB) 0.1 $1.3M 8.3k 159.33
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 23k 58.06
Targa Res Corp (TRGP) 0.1 $1.3M 22k 59.65
Truist Financial Corp equities (TFC) 0.1 $1.3M 27k 47.41
At&t (T) 0.1 $1.3M +8% 61k 20.95
Verizon Communications (VZ) 0.1 $1.3M +2% 25k 50.74
Starbucks Corporation (SBUX) 0.1 $1.3M +7% 16k 76.38
Vanguard Health Care ETF (VHT) 0.1 $1.2M +10% 5.3k 235.34
Halliburton Company (HAL) 0.1 $1.2M 39k 31.34
RPM International (RPM) 0.1 $1.2M 16k 78.70
United Parcel Service (UPS) 0.1 $1.2M +5% 6.6k 182.52
SM Energy (SM) 0.1 $1.2M +8% 35k 34.17
Ishares Tr liquid inc etf (ICSH) 0.1 $1.2M -79% 24k 50.04
Norfolk Southern (NSC) 0.1 $1.2M 5.1k 227.28
Nike (NKE) 0.1 $1.2M +6% 11k 102.44
Mondelez Int (MDLZ) 0.1 $1.2M +7% 19k 62.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 12k 94.33
Nextera Energy (NEE) 0.1 $1.1M +22% 14k 77.43
Lithia Motors (LAD) 0.1 $1.1M 3.9k 274.59
Danaher Corporation (DHR) 0.1 $1.1M 4.2k 253.73
Ishares Tr rus200 val idx (IWX) 0.1 $1.1M -2% 17k 61.76
Union Pacific Corporation (UNP) 0.1 $1.0M 4.8k 213.10
Rogers Communications -cl B (RCI) 0.1 $1.0M 21k 48.25
Northrop Grumman Corporation (NOC) 0.1 $1.0M +6% 2.1k 478.42
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $996k -2% 10k 99.83
CVS Caremark Corporation (CVS) 0.1 $994k +7% 11k 92.62
Unilever (UL) 0.1 $985k 22k 45.80
Alcoa (AA) 0.1 $974k +2% 21k 45.57
Zimmer Holdings (ZBH) 0.1 $959k 9.1k 105.23
Ametek (AME) 0.1 $958k 8.7k 109.88
Taiwan Semiconductor Mfg (TSM) 0.1 $949k 12k 82.16
Dell Technologies (DELL) 0.1 $931k +2% 20k 46.19
SPDR S&P Dividend (SDY) 0.1 $927k -5% 7.8k 118.60
Cigna Corp (CI) 0.1 $905k +11% 3.4k 263.54
TJX Companies (TJX) 0.0 $881k 16k 55.81
PNC Financial Services (PNC) 0.0 $878k +3% 5.6k 157.66
Alerian Mlp Etf etf (AMLP) 0.0 $865k -10% 25k 34.43
3M Company (MMM) 0.0 $854k -12% 6.6k 129.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $844k -48% 16k 54.59
Boeing Company (BA) 0.0 $818k 6.0k 136.68
Berkshire Hathaway (BRK.A) 0.0 $817k 2.00 408500.00
SYSCO Corporation (SYY) 0.0 $802k +5% 9.4k 85.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $800k 13k 60.73
Paypal Holdings (PYPL) 0.0 $798k +2% 11k 69.77
Vanguard Large-Cap ETF (VV) 0.0 $795k 4.6k 172.34
Aon (AON) 0.0 $786k +11% 2.9k 269.55
Archer Daniels Midland Company (ADM) 0.0 $786k +5% 10k 77.59
Lululemon Athletica (LULU) 0.0 $781k 2.9k 272.32
Tompkins Financial Corporation (TMP) 0.0 $776k 11k 72.08
Capital One Financial (COF) 0.0 $769k -5% 7.4k 104.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $765k -49% 8.6k 89.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $764k 3.4k 227.31
Bloom Energy Corp (BE) 0.0 $756k 46k 16.48
AutoZone (AZO) 0.0 $754k 351.00 2148.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $731k -35% 6.9k 105.29
Arrow Financial Corporation (AROW) 0.0 $718k 23k 31.80
Booking Holdings (BKNG) 0.0 $717k 410.00 1748.78
Charles Schwab Corporation (SCHW) 0.0 $711k +9% 11k 63.16
Broadcom (AVGO) 0.0 $711k +12% 1.5k 485.66
Emerson Electric (EMR) 0.0 $694k -24% 8.7k 79.51
American Express Company (AXP) 0.0 $693k 5.0k 138.54
Deere & Company (DE) 0.0 $691k 2.3k 299.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $686k 19k 36.81
Monster Beverage Corp (MNST) 0.0 $678k +2% 7.3k 92.66
Consumer Discretionary SPDR (XLY) 0.0 $670k 4.9k 137.41
Intuit (INTU) 0.0 $669k +7% 1.7k 385.15
Liberty Broadband Cl C (LBRDK) 0.0 $667k 5.8k 115.60
Linde (LIN) 0.0 $664k +7% 2.3k 287.45
U.S. Bancorp (USB) 0.0 $655k 14k 46.47
Medtronic (MDT) 0.0 $649k +22% 7.2k 90.26
iShares Dow Jones US Real Estate (IYR) 0.0 $639k 7.0k 91.88
Moody's Corporation (MCO) 0.0 $632k 2.3k 271.71
Morgan Stanley (MS) 0.0 $629k +6% 8.3k 76.05
Celanese Corporation (CE) 0.0 $627k 5.3k 117.55
Workday Inc cl a (WDAY) 0.0 $623k 4.5k 139.47
Netflix (NFLX) 0.0 $618k -21% 3.5k 174.68
Advanced Micro Devices (AMD) 0.0 $614k +12% 8.0k 76.38
Goldman Sachs (GS) 0.0 $598k +5% 2.0k 296.77
Nucor Corporation (NUE) 0.0 $598k 5.7k 104.27
Fidelity msci rl est etf (FREL) 0.0 $597k -50% 22k 27.14
BlackRock (BLK) 0.0 $595k 977.00 609.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $594k 2.1k 280.72
Sherwin-Williams Company (SHW) 0.0 $590k +4% 2.6k 223.57
Vanguard Financials ETF (VFH) 0.0 $584k 7.6k 77.08
Gilead Sciences (GILD) 0.0 $582k +5% 9.4k 61.74
Becton, Dickinson and (BDX) 0.0 $579k +3% 2.3k 246.49
Lockheed Martin Corporation (LMT) 0.0 $573k +19% 1.3k 429.21
Chubb (CB) 0.0 $572k -4% 2.9k 196.97
General Motors Company (GM) 0.0 $564k 18k 31.75
Clorox Company (CLX) 0.0 $564k 4.0k 140.79
Automatic Data Processing (ADP) 0.0 $563k +6% 2.7k 210.78
Analog Devices (ADI) 0.0 $554k +20% 3.8k 145.83
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $550k 4.6k 119.33
Wabtec Corporation (WAB) 0.0 $549k 6.7k 82.03
Signature Bank (SBNY) 0.0 $547k +2% 3.1k 178.93
Texas Instruments Incorporated (TXN) 0.0 $546k 3.6k 153.63
S&p Global (SPGI) 0.0 $544k -2% 1.6k 336.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $540k 7.5k 72.38
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $528k 33k 15.95
Wells Fargo & Company (WFC) 0.0 $527k +7% 14k 39.13
Kraft Heinz (KHC) 0.0 $525k 14k 38.09
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $522k 15k 36.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $515k -23% 7.5k 68.56
BioMarin Pharmaceutical (BMRN) 0.0 $505k 6.1k 82.75
Travelers Companies (TRV) 0.0 $498k +2% 2.9k 169.10
Citigroup (C) 0.0 $495k +4% 11k 45.91
Applied Materials (AMAT) 0.0 $483k 5.3k 90.81
Anthem (ELV) 0.0 $473k 982.00 481.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $472k 6.7k 70.49
iShares Russell Midcap Index Fund (IWR) 0.0 $463k 7.2k 64.63
Fiserv (FISV) 0.0 $445k -7% 5.0k 88.88
Tractor Supply Company (TSCO) 0.0 $436k 2.3k 193.69
Sony Corporation (SONY) 0.0 $433k 5.3k 81.76
Altria (MO) 0.0 $432k 10k 42.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $423k -5% 5.1k 83.73
Dominion Resources (D) 0.0 $420k +7% 5.3k 79.68
WesBan (WSBC) 0.0 $419k 13k 32.03
Ansys (ANSS) 0.0 $416k +2% 1.7k 239.22
O'reilly Automotive (ORLY) 0.0 $415k 658.00 630.70
Kimberly-Clark Corporation (KMB) 0.0 $405k -5% 3.0k 136.09
Southern Company (SO) 0.0 $401k +51% 5.6k 71.21
Agnico (AEM) 0.0 $399k 8.7k 45.70
Rice Acquisition Corp Ii (RONI.U) 0.0 $391k 40k 9.85
Sirius Xm Holdings (SIRI) 0.0 $383k 63k 6.13
Fastenal Company (FAST) 0.0 $382k 7.7k 49.89
Liberty Global Inc C (LBTYK) 0.0 $379k 17k 22.03
Warner Bros. Discovery (WBD) 0.0 $378k NEW 28k 13.41
Dupont De Nemours (DD) 0.0 $373k 6.7k 55.55
Phillips 66 (PSX) 0.0 $369k +6% 4.5k 81.78
Principal Financial (PFG) 0.0 $369k 5.5k 66.65
Dollar General (DG) 0.0 $367k +3% 1.5k 244.99
Kiniksa Pharmaceuticals (KNSA) 0.0 $365k 38k 9.68
SPDR KBW Bank (KBE) 0.0 $363k 8.3k 43.79
Lakeland Ban (LBAI) 0.0 $362k 25k 14.60
Intuitive Surgical (ISRG) 0.0 $362k +4% 1.8k 200.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $358k NEW 4.9k 73.60
Edwards Lifesciences (EW) 0.0 $357k -5% 3.8k 94.97
Agilent Technologies Inc C ommon (A) 0.0 $357k +2% 3.0k 118.53
Citizens Financial (CFG) 0.0 $354k 9.9k 35.60
Skyworks Solutions (SWKS) 0.0 $352k +2% 3.8k 92.51
Cme (CME) 0.0 $352k +4% 1.7k 204.29
Constellation Brands (STZ) 0.0 $343k 1.5k 233.02
McKesson Corporation (MCK) 0.0 $342k +13% 1.1k 325.71
Ecolab (ECL) 0.0 $336k -13% 2.2k 154.20
NRG Energy (NRG) 0.0 $334k +2% 8.8k 38.14
Amphenol Corporation (APH) 0.0 $328k +32% 5.1k 64.47
Lam Research Corporation (LRCX) 0.0 $327k +22% 766.00 426.89
Estee Lauder Companies (EL) 0.0 $325k 1.3k 254.30
Okta Inc cl a (OKTA) 0.0 $323k +2% 3.6k 90.37
Motorola Solutions (MSI) 0.0 $321k -2% 1.5k 210.08
Murphy Oil Corporation (MUR) 0.0 $319k -6% 11k 30.15
State Bancorp Inc West Va Cdt 0.0 $314k 315k 1.00
Target Corporation (TGT) 0.0 $314k -19% 2.2k 140.93
Colgate-Palmolive Company (CL) 0.0 $311k +6% 3.9k 79.97
Goldman Sachs Etf Tr (GTEK) 0.0 $308k +72% 13k 22.94
Corteva (CTVA) 0.0 $307k +6% 5.7k 54.11
Key (KEY) 0.0 $304k 18k 17.20
Air Products & Chemicals (APD) 0.0 $304k +4% 1.3k 239.94
Bank of New York Mellon Corporation (BK) 0.0 $301k +15% 7.2k 41.66
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $290k -60% 8.0k 36.25
National Fuel Gas (NFG) 0.0 $287k 4.3k 66.53
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $285k +2% 7.9k 36.04
Discover Financial Services (DFS) 0.0 $285k 3.0k 94.37
NVR (NVR) 0.0 $284k +2% 71.00 4000.00
L3harris Technologies (LHX) 0.0 $283k -2% 1.2k 241.47
Duke Energy (DUK) 0.0 $280k +26% 2.6k 107.12
Cdw (CDW) 0.0 $277k 1.8k 157.12
Iqvia Holdings (IQV) 0.0 $276k -8% 1.3k 216.47
Humana (HUM) 0.0 $273k +14% 584.00 467.47
Trane Technologies (TT) 0.0 $272k 2.1k 129.83
Global Payments (GPN) 0.0 $270k -19% 2.4k 110.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $269k +7% 575.00 467.83
Avery Dennison Corporation (AVY) 0.0 $266k +3% 1.6k 161.41
MetLife (MET) 0.0 $265k +4% 4.2k 62.77
Rogers Communications (RCIAF) 0.0 $265k 5.4k 49.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $264k 4.9k 54.18
Paccar (PCAR) 0.0 $263k +22% 3.2k 82.16
Roblox Corp (RBLX) 0.0 $262k 8.0k 32.79
PPG Industries (PPG) 0.0 $261k +6% 2.3k 113.97
Marathon Petroleum Corp (MPC) 0.0 $260k -2% 3.2k 82.17
American Water Works (AWK) 0.0 $260k 1.8k 148.40
American Electric Power Company (AEP) 0.0 $260k +21% 2.7k 95.59
Devon Energy Corporation (DVN) 0.0 $259k -8% 4.7k 54.97
Lincoln National Corporation (LNC) 0.0 $251k +3% 5.4k 46.61
eBay (EBAY) 0.0 $251k +12% 6.0k 41.56
Consolidated Edison (ED) 0.0 $250k +12% 2.6k 95.09
Biogen Idec (BIIB) 0.0 $249k +8% 1.2k 203.43
Carrier Global Corporation (CARR) 0.0 $248k -5% 7.0k 35.55
Otis Worldwide Corp (OTIS) 0.0 $247k +11% 3.5k 70.47
EOG Resources (EOG) 0.0 $245k +14% 2.2k 110.31
General Electric (GE) 0.0 $244k +22% 3.8k 63.51
Cognizant Technology Solutions (CTSH) 0.0 $242k +11% 3.6k 67.41
WisdomTree Total Dividend Fund (DTD) 0.0 $242k 4.2k 57.84
Liberty Broadband Corporation (LBRDA) 0.0 $242k -4% 2.1k 113.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $240k 9.3k 25.78
Yum! Brands (YUM) 0.0 $240k +4% 2.1k 113.37
AFLAC Incorporated (AFL) 0.0 $237k +37% 4.3k 55.19
Baxter International (BAX) 0.0 $237k -4% 3.7k 64.30
SPDR Gold Trust (GLD) 0.0 $235k -2% 1.4k 168.34
Williams Companies (WMB) 0.0 $233k 7.5k 31.10
Synopsys (SNPS) 0.0 $233k NEW 769.00 302.99
Monolithic Power Systems (MPWR) 0.0 $233k +17% 607.00 383.86
Intercontinental Exchange (ICE) 0.0 $230k -16% 2.5k 93.72
Toro Company (TTC) 0.0 $229k +2% 3.0k 75.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $228k 3.6k 63.55
Huntington Bancshares Incorporated (HBAN) 0.0 $227k +2% 19k 12.17
H&R Block (HRB) 0.0 $225k NEW 6.4k 35.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $224k 729.00 307.27
Matthews International Corporation (MATW) 0.0 $221k 7.7k 28.66
Hp (HPQ) 0.0 $219k +8% 6.7k 32.91
CSX Corporation (CSX) 0.0 $219k -3% 7.5k 29.05
Marathon Oil Corporation (MRO) 0.0 $216k 9.6k 22.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $215k 4.2k 50.61
Entegris (ENTG) 0.0 $212k +2% 2.3k 91.74
Waters Corporation (WAT) 0.0 $210k NEW 637.00 329.67
Liberty Media Corp Series C Li (FWONK) 0.0 $208k 3.3k 63.38
Marsh & McLennan Companies (MMC) 0.0 $206k NEW 1.3k 154.77
Seagen (SGEN) 0.0 $205k NEW 1.2k 176.27
AmerisourceBergen (ABC) 0.0 $204k -3% 1.4k 141.18
Ameriprise Financial (AMP) 0.0 $203k +4% 856.00 237.15
Ford Motor Company (F) 0.0 $191k +17% 17k 11.10
Fncb Ban (FNCB) 0.0 $178k 22k 7.98
Archaea Energy (LFG) 0.0 $155k 10k 15.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $152k 16k 9.30
Momentive Global (MNTV) 0.0 $110k 13k 8.80
Frequency Therapeutics (FREQ) 0.0 $106k NEW 71k 1.50
Yamana Gold (AUY) 0.0 $93k 20k 4.65
Liberty Interactive Corp (QRTEA) 0.0 $92k +28% 32k 2.87
Sumo Logic Ord (SUMO) 0.0 $84k 11k 7.42
Neubase Therapeutics Ord (NBSE) 0.0 $83k 80k 1.04
Jericho Energy Ventures 0.0 $66k 221k 0.30
Gohealth (GOCO) 0.0 $33k NEW 56k 0.59
Natwest Group 0.0 $31k 12k 2.58
Vodafone-frankfurt (VODPF) 0.0 $30k 20k 1.50
Globalstar (GSAT) 0.0 $17k 14k 1.18
Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) 0.0 $16k 13k 1.23
Taseko Cad (TGB) 0.0 $12k 12k 1.00
Original Sixteen To One Mine I (OSTO) 0.0 $3.0k 36k 0.08
Char Technologies 0.0 $2.0k 10k 0.20
Flower One Holdings Inc Ord (FLOOF) 0.0 $1.0k +25% 50k 0.02
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $999.635000 30k 0.03
Paradigm Oil And Gas (PDGO) 0.0 $0 118k 0.00
Jbi (PTOI) 0.0 $0 48k 0.00
Protea Biosciences Group 0.0 $0 100k 0.00
Marykay Group 0.0 $0 1.4M 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 54k 0.00

Past Filings by Waldron Private Wealth

SEC 13F filings are viewable for Waldron Private Wealth going back to 2013

View all past filings