Waldron Private Wealth LLC Reduced Holdings in Q3 2024

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-35.3K
- 5.58%
$332.02 - $382.76 $11.7M - $13.5M
597K $224M
GOOG
Alphabet Inc.

Communication Services
-305
- 0.35%
$149.54 - $192.66 $45.6K - $58.8K
87.9K $14.7M
MSA
Msa Safety Inc

Industrials
-5.24K
- 10.85%
$167.74 - $199.9 $878K - $1.05M
43K $7.63M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-12.7K
- 7.52%
$98.97 - $99.59 $1.26M - $1.27M
157K $15.6M
QCOM
Qualcomm Inc

Technology
-347
- 0.99%
$156.12 - $209.64 $54.2K - $72.7K
34.6K $5.89M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.68K
- 17.77%
$283.28 - $314.39 $1.04M - $1.16M
17K $5.35M
OMFL
Invesco Exchange Traded Self I

ETFs
-20.8K
- 1.96%
$47.65 - $52.99 $993K - $1.1M
1.04M $55.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-112
- 0.69%
$113.01 - $154.34 $12.7K - $17.3K
16K $2.03M
CPB
Campbell Soup CO

Consumer Defensive
-19.8K
- 13.06%
$45.01 - $51.89 $889K - $1.03M
132K $6.44M
AME
Ametek Inc

Industrials
-2.29K
- 23.29%
$152.74 - $176.01 $349K - $403K
7.54K $1.29M
MRK
Merck & Co., Inc.

Healthcare
-33
- 0.11%
$111.15 - $128.97 $3.67K - $4.26K
31.3K $3.55M
AROW
Arrow Financial Corp

Financial Services
-13K
- 54.27%
$25.38 - $32.41 $330K - $421K
11K $313K
INTC
Intel Corp

Technology
-805
- 2.12%
$18.9 - $34.87 $15.2K - $28.1K
37.1K $870K
LLY
Eli Lilly & CO

Healthcare
-28
- 0.2%
$772.14 - $960.02 $21.6K - $26.9K
14K $12.4M
CVX
Chevron Corp

Energy
-412
- 1.84%
$137.88 - $161.97 $56.8K - $66.7K
21.9K $3.23M
DIS
Walt Disney CO

Communication Services
-2.3K
- 19.21%
$85.6 - $98.61 $197K - $227K
9.66K $929K
SCHW
Schwab Charles Corp

Financial Services
-1.76K
- 11.83%
$61.74 - $76.08 $108K - $134K
13.1K $848K
SLB
Schlumberger Limited

Energy
-783
- 1.98%
$39.57 - $49.67 $31K - $38.9K
38.7K $1.62M
ADBE
Adobe Inc.

Technology
-39
- 0.71%
$508.13 - $586.55 $19.8K - $22.9K
5.45K $2.82M
C
Citigroup Inc

Financial Services
-3.3K
- 30.08%
$56.11 - $67.61 $185K - $223K
7.66K $479K
XLU
Utilities Sector Spdr

ETFs
-4.6K
- 26.45%
$67.67 - $80.78 $311K - $372K
12.8K $1.03M
FDX
Fedex Corp

Industrials
-116
- 3.06%
$254.64 - $313.52 $29.5K - $36.4K
3.68K $1.01M
OKTA
Okta, Inc.

Technology
-28
- 0.69%
$71.0 - $100.39 $1.99K - $2.81K
4.02K $298K
CDNS
Cadence Design Systems Inc

Technology
-146
- 14.02%
$246.84 - $321.11 $36K - $46.9K
895 $242K
MUR
Murphy Oil Corp

Energy
-42
- 0.45%
$32.79 - $42.32 $1.38K - $1.78K
9.28K $313K
MPC
Marathon Petroleum Corp

Energy
-127
- 3.01%
$158.61 - $180.75 $20.1K - $23K
4.09K $665K
BIIB
Biogen Inc.

Healthcare
-106
- 9.29%
$189.07 - $236.8 $20K - $25.1K
1.04K $200K
UPS
United Parcel Service Inc

Industrials
-428
- 11.65%
$123.32 - $147.38 $52.8K - $63.1K
3.25K $442K
XLK
Technology Sector Spdr

ETFs
-251
- 5.9%
$197.34 - $237.68 $49.5K - $59.7K
4K $903K
WFC
Wells Fargo & Company

Financial Services
-234
- 1.64%
$51.58 - $60.97 $12.1K - $14.3K
14K $790K
VGT
Vanguard Information Technolog

ETFs
-170
- 3.63%
$514.43 - $606.85 $87.5K - $103K
4.51K $2.65M
KMB
Kimberly Clark Corp

Consumer Defensive
-407
- 20.93%
$135.05 - $148.35 $55K - $60.4K
1.54K $218K
IEMG
Ishares Inc

ETFs
-884
- 3.67%
$53.64 - $53.64 $47.4K - $47.4K
23.2K $1.24M
BDX
Becton Dickinson & CO

Healthcare
-230
- 15.51%
$221.47 - $242.41 $50.9K - $55.8K
1.25K $302K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-37
- 3.45%
$233.4 - $302.36 $8.64K - $11.2K
1.03K $280K
ROP
Roper Technologies Inc

Industrials
-58
- 8.3%
$515.25 - $576.55 $29.9K - $33.4K
641 $356K
NUE
Nucor Corp

Basic Materials
-3
- 0.07%
$137.77 - $166.14 $413 - $498
4.01K $603K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-239
- 3.25%
$104.47 - $116.17 $25K - $27.8K
7.11K $767K
GM
General Motors CO

Consumer Cyclical
-407
- 5.62%
$39.95 - $49.9 $16.3K - $20.3K
6.84K $306K
PULS
Pgim ETF Tr

ETFs
-604
- 9.98%
$49.47 - $49.8 $29.9K - $30.1K
5.45K $271K
TTC
Toro CO

Industrials
-95
- 3.14%
$81.82 - $99.44 $7.77K - $9.45K
2.93K $253K
ADI
Analog Devices Inc

Technology
-135
- 4.67%
$200.56 - $243.33 $27.1K - $32.8K
2.75K $633K
YUM
Yum Brands Inc

Consumer Cyclical
-283
- 11.89%
$125.95 - $139.96 $35.6K - $39.6K
2.1K $292K
PCAR
Paccar Inc

Industrials
-4
- 0.08%
$91.64 - $109.98 $367 - $440
4.85K $478K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-150
- 0.91%
$44.66 - $49.15 $6.7K - $7.37K
16.4K $773K
TROW
Price T Rowe Group Inc

Financial Services
-67
- 3.16%
$101.71 - $120.75 $6.81K - $8.09K
2.05K $223K
X
United States Steel Corp

Basic Materials
-4
- 0.05%
$29.38 - $42.28 $118 - $169
7.91K $279K
UBER
Uber Technologies, Inc

Technology
-879
- 4.65%
$58.48 - $77.47 $51.4K - $68.1K
18K $1.35M
SPYG
Spdr Portfolio

ETFs
-645
- 4.91%
$73.38 - $84.1 $47.3K - $54.2K
12.5K $1.04M
Activity Summary
Buys All Purchases 313 New Holdings 106 Increased Positions 207 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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