Waldron Private Wealth LLC Reduced Holdings in Q2 2025

Waldron Private Wealth LLC

  • $2.28 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-120
- 9.28%
$248.61 - $294.96 $29.8K - $35.4K
1.17K $330K
PFE
Pfizer Inc

Healthcare
-294
- 0.85%
$21.59 - $24.84 $6.35K - $7.3K
34.3K $832K
NEE
Nextera Energy Inc

Utilities
-330
- 2.31%
$64.11 - $75.0 $21.2K - $24.8K
13.9K $967K
OMI
Owens & Minor Inc

Healthcare
-5.07K
- 21.36%
$6.35 - $9.16 $32.2K - $46.5K
18.7K $170K
VZ
Verizon Communications Inc

Communication Services
-250
- 1.66%
$41.67 - $45.62 $10.4K - $11.4K
14.8K $641K
LMT
Lockheed Martin Corp

Industrials
-107
- 18.64%
$430.82 - $486.45 $46.1K - $52.1K
467 $216K
WM
Waste Management Inc

Industrials
-79
- 0.93%
$216.47 - $242.1 $17.1K - $19.1K
8.39K $1.92M
EPD
Enterprise Products Partners L.P.

Energy
-160
- 1.43%
$28.95 - $34.22 $4.63K - $5.48K
11.1K $342K
REET
Ishares Global Reit ETF

ETFs
-8.5K
- 2.17%
$21.59 - $25.16 $183K - $214K
383K $9.46M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-371
- 1.8%
$63.54 - $68.5 $23.6K - $25.4K
20.2K $1.36M
FDX
Fedex Corp

Industrials
-3
- 0.18%
$198.07 - $245.17 $594 - $736
1.65K $373K
NOC
Northrop Grumman Corp

Industrials
-15
- 0.89%
$456.3 - $540.39 $6.84K - $8.11K
1.68K $838K
AWK
American Water Works Company, Inc.

Utilities
-70
- 3.52%
$133.82 - $151.96 $9.37K - $10.6K
1.92K $266K
IEMG
Ishares Inc

ETFs
-448
- 2.53%
N/A
17.3K $926K
AME
Ametek Inc

Industrials
-467
- 6.68%
$151.41 - $182.75 $70.7K - $85.3K
6.53K $1.18M
PULS
Pgim ETF Tr

ETFs
-403
- 7.4%
$49.39 - $49.76 $19.9K - $20.1K
5.04K $250K
UL
Unilever PLC

Consumer Defensive
-754
- 4.07%
$57.9 - $65.43 $43.7K - $49.3K
17.8K $1.09M
MDT
Medtronic PLC

Healthcare
-64
- 2.17%
$80.68 - $88.86 $5.16K - $5.69K
2.89K $251K
ECL
Ecolab Inc.

Basic Materials
-99
- 10.21%
$225.65 - $270.95 $22.3K - $26.8K
871 $234K
V
Visa Inc.

Financial Services
-149
- 1.62%
$308.27 - $373.31 $45.9K - $55.6K
9.07K $3.22M
ADBE
Adobe Inc.

Technology
-34
- 2.89%
$340.0 - $420.68 $11.6K - $14.3K
1.14K $441K
ITW
Illinois Tool Works Inc

Industrials
-22
- 0.48%
$218.41 - $252.43 $4.81K - $5.55K
4.52K $1.12M
ADP
Automatic Data Processing Inc

Industrials
-41
- 2.79%
$276.76 - $326.81 $11.3K - $13.4K
1.43K $439K
TXN
Texas Instruments Inc

Technology
-36
- 2.05%
N/A
1.72K $334K
TROW
Price T Rowe Group Inc

Financial Services
-475
- 5.47%
$80.27 - $98.06 $38.1K - $46.6K
8.21K $791K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.94K
- 9.54%
$456.74 - $568.03 $1.8M - $2.24M
37.3K $21.2M
CRM
Salesforce, Inc.

Technology
-65
- 1.89%
$236.26 - $291.15 $15.4K - $18.9K
3.38K $921K
CVS
Cvs Health Corp

Healthcare
-83
- 2.18%
$60.04 - $70.18 $4.98K - $5.82K
3.73K $257K
Blackrock Inc
-45
- 7.67%
N/A
542 $0
Ge Vernova Inc
-10
- 1.2%
N/A
823 $0
Sunrise Communications Ag
-118
- 2.57%
N/A
4.48K $0
Linde PLC
-48
- 3.79%
N/A
1.22K $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-91
- 5.24%
$149.76 - $186.42 $13.6K - $17K
1.65K $306K
T
At&T Inc.

Communication Services
-1.18K
- 2.2%
$26.33 - $28.94 $31K - $34K
52.3K $1.51M
GD
General Dynamics Corp

Industrials
-53
- 5.08%
$247.68 - $291.66 $13.1K - $15.5K
990 $288K
SPGI
S&P Global Inc.

Financial Services
-40
- 2.87%
$438.31 - $527.29 $17.5K - $21.1K
1.36K $715K
AMT
American Tower Corp

Real Estate
-48
- 0.95%
$203.96 - $228.19 $9.79K - $11K
5.01K $1.11M
WDAY
Workday, Inc.

Technology
-72
- 1.83%
$210.47 - $274.71 $15.2K - $19.8K
3.87K $928K
TGB
Taseko Mines LTD

Basic Materials
-609
- 4.83%
$1.7 - $3.15 $1.04K - $1.92K
12K $37K
ABT
Abbott Laboratories

Healthcare
-219
- 1.91%
$123.95 - $138.08 $27.1K - $30.2K
11.3K $1.53M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-123
- 9.41%
$160.22 - $209.35 $19.7K - $25.8K
1.18K $247K
USB
Us Bancorp \De\

Financial Services
-49
- 1.02%
$36.4 - $45.76 $1.78K - $2.24K
4.78K $216K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-47
- 0.19%
$7.69 - $11.46 $361 - $539
24.7K $283K
MA
Mastercard Inc

Financial Services
-48
- 1.51%
$479.92 - $590.74 $23K - $28.4K
3.13K $1.76M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-170
- 2.96%
$49.48 - $61.22 $8.41K - $10.4K
5.57K $339K
WFC
Wells Fargo & Company

Financial Services
-202
- 4.32%
$60.98 - $80.12 $12.3K - $16.2K
4.47K $358K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-164
- 3.03%
$45.98 - $56.15 $7.54K - $9.21K
5.25K $294K
CARR
Carrier Global Corp

Industrials
-209
- 4.91%
$55.55 - $75.83 $11.6K - $15.8K
4.05K $296K
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 2.39%
$908.13 - $1056.85 $31.8K - $37K
1.43K $1.41M
Activity Summary
Buys All Purchases 60 New Holdings 14 Increased Positions 46 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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