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
XLP
Consumer Staples Sector Spdr

ETFs
-123
- 1.08%
$76.04 - $76.04 $9.35K - $9.35K
11.3K $858K
MTD
Mettler Toledo International Inc

Healthcare
-19
- 10.38%
$1308.0 - $1521.03 $24.9K - $28.9K
164 $245K
KHC
Kraft Heinz CO

Consumer Defensive
-794
- 10.69%
$31.86 - $36.13 $25.3K - $28.7K
6.63K $232K
EMR
Emerson Electric CO

Industrials
-5
- 0.06%
$98.19 - $118.87 $491 - $594
8.1K $885K
CCL
Carnival Corp

Consumer Cyclical
-132
- 1.02%
$14.01 - $19.18 $1.85K - $2.53K
12.8K $236K
MLM
Martin Marietta Materials Inc

Basic Materials
-4
- 0.81%
$502.48 - $593.35 $2.01K - $2.37K
489 $263K
LHX
L3 Harris Technologies, Inc.

Industrials
-72
- 7.18%
$221.96 - $243.27 $16K - $17.5K
931 $221K
ALB
Albemarle Corp

Basic Materials
-14
- 0.59%
$72.85 - $100.09 $1.02K - $1.4K
2.35K $222K
TGB
Taseko Mines LTD

Basic Materials
-316
- 2.44%
$1.89 - $2.65 $597 - $837
12.6K $31K
CE
Celanese Corp

Basic Materials
-37
- 0.71%
$119.16 - $147.51 $4.41K - $5.46K
5.18K $703K
AVY
Avery Dennison Corp

Industrials
-8
- 0.44%
$202.27 - $224.18 $1.62K - $1.79K
1.82K $402K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-25
- 5.87%
$3305.62 - $4268.05 $82.6K - $107K
401 $1.69M
MS
Morgan Stanley

Financial Services
-506
- 6.35%
$92.07 - $106.96 $46.6K - $54.1K
7.46K $777K
NVS
Novartis Ag

Healthcare
-124
- 5.17%
$106.13 - $120.89 $13.2K - $15K
2.27K $261K
MRVL
Marvell Technology, Inc.

Technology
-2
- 0.07%
$56.15 - $76.24 $112 - $152
2.86K $206K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-53
- 1.45%
$434.77 - $502.96 $23K - $26.7K
3.61K $1.76M
CSX
Csx Corp

Industrials
-156
- 1.25%
$32.48 - $35.45 $5.07K - $5.53K
12.3K $425K
ICF
Ishares Tr

ETFs
-1.01K
- 11.58%
$56.77 - $67.33 $57.5K - $68.2K
7.73K $509K
D
Dominion Energy, Inc

Utilities
-546
- 11.48%
$48.01 - $58.53 $26.2K - $32K
4.21K $243K
IT
Gartner Inc

Technology
-27
- 6.03%
$441.32 - $516.47 $11.9K - $13.9K
421 $213K
NFG
National Fuel Gas CO

Energy
-615
- 7.6%
$54.14 - $61.22 $33.3K - $37.7K
7.47K $452K
MNST
Monster Beverage Corp

Consumer Defensive
-209
- 1.6%
$45.01 - $52.47 $9.41K - $11K
12.8K $668K
TJX
Tjx Companies Inc

Consumer Cyclical
-706
- 5.13%
$107.93 - $120.23 $76.2K - $84.9K
13K $1.53M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-128
- 4.39%
$186.75 - $211.16 $23.9K - $27K
2.79K $577K
AMP
Ameriprise Financial Inc

Financial Services
-31
- 3.79%
$391.53 - $469.81 $12.1K - $14.6K
788 $370K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1
- 0.04%
$77.22 - $89.49 $77.2 - $89.5
2.49K $222K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-944
- 5.07%
$48.51 - $52.86 $45.8K - $49.9K
17.7K $935K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-11
- 0.2%
$113.41 - $125.62 $1.25K - $1.38K
5.36K $673K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-36
- 1.93%
$150.01 - $182.29 $5.4K - $6.56K
1.83K $331K
PFG
Principal Financial Group Inc

Financial Services
-16
- 0.3%
$72.94 - $87.46 $1.17K - $1.4K
5.35K $459K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4
- 0.13%
$210.25 - $231.86 $841 - $927
3.19K $711K
TSCO
Tractor Supply CO

Consumer Cyclical
-20
- 0.87%
$251.95 - $290.93 $5.04K - $5.82K
2.29K $665K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-410
- 3.7%
$69.31 - $77.34 $28.4K - $31.7K
10.7K $818K
CMI
Cummins Inc

Industrials
-3
- 0.26%
$266.63 - $326.4 $800 - $979
1.13K $365K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-422
- 2.53%
$75.32 - $84.37 $31.8K - $35.6K
16.2K $1.36M
XLV
Select Sector Spdr Fund Health

ETFs
-261
- 2.27%
$143.3 - $157.24 $37.4K - $41K
11.2K $1.73M
MDT
Medtronic PLC

Healthcare
-131
- 2.18%
$76.84 - $91.03 $10.1K - $11.9K
5.87K $528K
TT
Trane Technologies PLC

Industrials
-195
- 8.8%
$314.21 - $388.71 $61.3K - $75.8K
2.02K $785K
VV
Vanguard Large Cap ETF

ETFs
-59
- 1.08%
$236.92 - $263.4 $14K - $15.5K
5.4K $1.42M
NKE
Nike, Inc.

Consumer Cyclical
-581
- 6.7%
$71.09 - $89.44 $41.3K - $52K
8.09K $714K
RCI
Rogers Communications Inc

Communication Services
-97
- 0.45%
$36.2 - $41.17 $3.51K - $3.99K
21.3K $855K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-901
- 3.09%
$58.03 - $65.37 $52.3K - $58.9K
28.3K $1.83M
PEP
Pepsico Inc

Consumer Defensive
-110
- 0.6%
$161.9 - $179.3 $17.8K - $19.7K
18.2K $3.1M
CMCSA
Comcast Corp

Communication Services
-2.96K
- 3.87%
$37.33 - $41.78 $111K - $124K
73.6K $3.08M
IWM
Ishares Russell 2000 ETF

ETFs
-121
- 2.01%
$200.87 - $224.6 $24.3K - $27.2K
5.9K $1.3M
BMY
Bristol Myers Squibb CO

Healthcare
-998
- 7.27%
$39.66 - $51.75 $39.6K - $51.6K
12.7K $658K
MSI
Motorola Solutions, Inc.

Technology
-14
- 0.89%
$385.65 - $450.49 $5.4K - $6.31K
1.56K $702K
ISRG
Intuitive Surgical Inc

Healthcare
-6
- 0.24%
$416.14 - $494.01 $2.5K - $2.96K
2.45K $1.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-578
- 2.91%
$64.35 - $75.71 $37.2K - $43.8K
19.3K $1.42M
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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