Waldron Private Wealth LLC Reduced Holdings in Q1 2025

Waldron Private Wealth LLC

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-679
- 1.93%
$554.06 - $615.85 $376K - $418K
34.6K $19.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.13K
- 41.08%
$279.74 - $321.29 $1.43M - $1.65M
7.35K $2.3M
AXP
American Express CO

Financial Services
-4.2K
- 73.86%
$255.39 - $325.87 $1.07M - $1.37M
1.49K $399K
GS
Goldman Sachs Group Inc

Financial Services
-2.11K
- 63.37%
$524.81 - $672.19 $1.11M - $1.42M
1.22K $665K
NOW
Service Now, Inc.

Technology
-225
- 5.85%
$783.83 - $1170.39 $176K - $263K
3.62K $2.88M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-12.1K
- 14.25%
$99.16 - $99.52 $1.2M - $1.2M
72.7K $7.23M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-12.8K
- 3.5%
$126.11 - $135.06 $1.62M - $1.73M
353K $45.6M
QCOM
Qualcomm Inc

Technology
-7.38K
- 22.36%
$151.94 - $175.86 $1.12M - $1.3M
25.6K $3.94M
ISRG
Intuitive Surgical Inc

Healthcare
-2.11K
- 68.99%
$476.63 - $610.45 $1.01M - $1.29M
950 $470K
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 50.0%
$663000.0 - $801950.0 $1.33M - $1.6M
2 $1.6M
CSCO
Cisco Systems, Inc.

Technology
-23K
- 16.9%
$58.74 - $64.87 $1.35M - $1.49M
113K $6.98M
ABT
Abbott Laboratories

Healthcare
-11.4K
- 49.78%
$111.1 - $140.22 $1.26M - $1.59M
11.5K $1.52M
KO
Coca Cola CO

Consumer Defensive
-22.5K
- 37.28%
$60.81 - $72.32 $1.37M - $1.63M
37.9K $2.71M
ITW
Illinois Tool Works Inc

Industrials
-4.01K
- 46.89%
$244.9 - $274.48 $982K - $1.1M
4.54K $1.13M
SBUX
Starbucks Corp

Consumer Cyclical
-11.4K
- 84.47%
$91.75 - $115.81 $1.05M - $1.32M
2.1K $205K
MSA
Msa Safety Inc

Industrials
-1.02K
- 2.37%
$146.69 - $166.47 $150K - $170K
42K $6.16M
JNJ
Johnson & Johnson

Healthcare
-10.9K
- 27.4%
$142.06 - $167.7 $1.55M - $1.83M
28.9K $4.79M
HON
Honeywell International Inc

Industrials
-3.14K
- 18.83%
$202.75 - $226.52 $636K - $711K
13.5K $2.87M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.81K
- 0.91%
$57.21 - $65.8 $103K - $119K
198K $11.5M
IVE
Ishares S&P 500 Value ETF

ETFs
-4.67K
- 48.28%
$185.78 - $198.58 $868K - $927K
5K $953K
TJX
Tjx Companies Inc

Consumer Cyclical
-7.2K
- 53.18%
$112.81 - $126.16 $812K - $908K
6.34K $771K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.21K
- 37.83%
$222.66 - $268.42 $714K - $861K
5.27K $1.23M
CARR
Carrier Global Corp

Industrials
-12.3K
- 74.26%
$62.07 - $70.55 $762K - $866K
4.26K $269K
BMY
Bristol Myers Squibb CO

Healthcare
-16.1K
- 56.65%
$53.9 - $63.11 $870K - $1.02M
12.4K $753K
ABBV
Abb Vie Inc.

Healthcare
-9.45K
- 25.12%
$169.2 - $216.66 $1.6M - $2.05M
28.2K $5.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-655
- 75.99%
$1187.71 - $1432.58 $778K - $938K
207 $296K
DIS
Walt Disney CO

Communication Services
-5.96K
- 60.02%
$96.87 - $114.0 $577K - $680K
3.97K $391K
NEE
Nextera Energy Inc

Utilities
-9.78K
- 40.68%
$66.96 - $76.16 $655K - $745K
14.3K $1.01M
AON
Aon PLC

Financial Services
-2.11K
- 60.69%
$348.44 - $409.32 $734K - $862K
1.36K $544K
RTX
Raytheon Technologies Corp

Industrials
-7.85K
- 36.41%
$114.1 - $135.66 $895K - $1.06M
13.7K $1.82M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.3K
- 65.55%
$47.79 - $59.89 $493K - $617K
5.42K $271K
PANW
Palo Alto Networks Inc

Technology
-1.53K
- 4.23%
$167.82 - $208.28 $257K - $320K
34.7K $5.92M
WFC
Wells Fargo & Company

Financial Services
-9.58K
- 67.22%
$66.78 - $81.42 $640K - $780K
4.67K $335K
COP
Conocophillips

Energy
-7.75K
- 27.46%
$88.6 - $105.85 $686K - $820K
20.5K $2.15M
PFE
Pfizer Inc

Healthcare
-22.2K
- 39.07%
$25.01 - $27.13 $555K - $603K
34.6K $877K
WM
Waste Management Inc

Industrials
-4.35K
- 33.94%
$200.54 - $233.78 $873K - $1.02M
8.47K $1.96M
CMCSA
Comcast Corp

Communication Services
-15.4K
- 20.91%
$33.19 - $38.23 $510K - $587K
58.1K $2.14M
VB
Vanguard Small Cap ETF

ETFs
-948
- 4.52%
$217.89 - $252.64 $207K - $240K
20K $4.44M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-15.2K
- 64.86%
$38.22 - $41.19 $582K - $627K
8.25K $333K
VONV
Vanguard Russell 1000 Value Et

ETFs
-9.51K
- 5.97%
$80.21 - $86.14 $763K - $819K
150K $12.4M
GE
General Electric CO

Industrials
-4.05K
- 57.46%
$168.59 - $212.13 $683K - $860K
3K $600K
MS
Morgan Stanley

Financial Services
-4.28K
- 55.8%
$111.68 - $141.08 $478K - $604K
3.39K $395K
PM
Philip Morris International Inc.

Consumer Defensive
-6.84K
- 50.36%
$117.15 - $158.79 $802K - $1.09M
6.75K $1.07M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3.9K
- 1.9%
$75.99 - $81.58 $296K - $318K
201K $15.4M
LMT
Lockheed Martin Corp

Industrials
-1.1K
- 65.79%
$423.19 - $506.29 $467K - $559K
574 $256K
ZTS
Zoetis Inc.

Healthcare
-3.6K
- 17.99%
$156.48 - $175.67 $564K - $633K
16.4K $2.7M
FDX
Fedex Corp

Industrials
-1.46K
- 46.98%
$230.33 - $281.53 $336K - $411K
1.65K $401K
CL
Colgate Palmolive CO

Consumer Defensive
-5.26K
- 70.9%
$85.68 - $97.5 $451K - $513K
2.16K $202K
CPB
Campbell Soup CO

Consumer Defensive
-4.85K
- 3.59%
$37.29 - $42.04 $181K - $204K
130K $5.2M
Activity Summary
Buys All Purchases 48 New Holdings 14 Increased Positions 34 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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