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
USB
Us Bancorp \De\

Financial Services
-8.97K
- 65.03%
$40.92 - $50.9 $367K - $457K
4.83K $203K
APH
Amphenol Corp

Technology
-6.25K
- 58.15%
$61.62 - $78.55 $385K - $491K
4.5K $294K
CE
Celanese Corp

Basic Materials
-5.53K
- 54.27%
$47.02 - $74.12 $260K - $410K
4.66K $264K
TMUS
T Mobile Us, Inc.

Communication Services
-3.16K
- 35.77%
$211.3 - $272.83 $668K - $863K
5.68K $1.51M
NRG
Nrg Energy, Inc.

Utilities
-5.04K
- 55.43%
$84.82 - $113.33 $428K - $571K
4.05K $386K
VNQ
Vanguard Specialized Funds Van

ETFs
-5.44K
- 12.24%
$85.55 - $94.34 $466K - $513K
39K $3.53M
TXN
Texas Instruments Inc

Technology
-2.13K
- 54.9%
N/A
1.75K $341K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-471
- 2.79%
$302.31 - $337.54 $142K - $159K
16.4K $5.02M
HRB
H&R Block Inc

Consumer Cyclical
-7.83K
- 56.3%
$49.96 - $55.97 $391K - $438K
6.08K $333K
ADP
Automatic Data Processing Inc

Industrials
-1.42K
- 49.13%
$286.85 - $318.64 $406K - $452K
1.47K $448K
NSC
Norfolk Southern Corp

Industrials
-1.65K
- 31.32%
$227.69 - $259.76 $376K - $429K
3.62K $857K
ECL
Ecolab Inc.

Basic Materials
-1.66K
- 63.17%
$229.72 - $269.82 $382K - $449K
970 $245K
AMGN
Amgen Inc

Healthcare
-3.97K
- 23.33%
$258.59 - $327.36 $1.03M - $1.3M
13K $4.06M
EMR
Emerson Electric CO

Industrials
-2.3K
- 27.96%
$108.64 - $131.17 $250K - $301K
5.92K $649K
FISV
Fiserv Inc

Technology
-2.92K
- 59.11%
N/A
2.02K $253K
PGR
Progressive Corp

Financial Services
-4.57K
- 21.32%
$235.61 - $291.22 $1.08M - $1.33M
16.8K $4.77M
TRV
Travelers Companies, Inc.

Financial Services
-1.59K
- 51.16%
$232.43 - $265.13 $370K - $422K
1.52K $401K
TROW
Price T Rowe Group Inc

Financial Services
-1.28K
- 12.82%
$91.57 - $116.93 $117K - $149K
8.68K $797K
ETN
Eaton Corp PLC

Industrials
-610
- 22.54%
$271.83 - $371.23 $166K - $226K
2.1K $569K
IEMG
Ishares Inc

ETFs
-5.95K
- 25.13%
N/A
17.7K $950K
VZ
Verizon Communications Inc

Communication Services
-9.93K
- 39.69%
$37.81 - $46.49 $375K - $462K
15.1K $684K
T
At&T Inc.

Communication Services
-26.7K
- 33.3%
$21.56 - $28.28 $576K - $755K
53.5K $1.51M
SM
Sm Energy CO

Energy
-13
- 0.04%
$27.15 - $44.69 $353 - $581
35.5K $1.06M
MSTR
Microstrategy Inc

Technology
-1.03K
- 14.11%
$239.27 - $396.5 $246K - $408K
6.26K $1.8M
IBM
International Business Machines Corp

Technology
-2.2K
- 26.1%
$217.4 - $264.74 $479K - $583K
6.24K $1.55M
TRGP
Targa Resources Corp.

Energy
-2.88K
- 23.05%
$178.44 - $217.22 $514K - $626K
9.62K $1.93M
MMM
3 M CO

Industrials
-2.67K
- 52.58%
$129.7 - $155.12 $346K - $414K
2.4K $353K
WDAY
Workday, Inc.

Technology
-762
- 16.2%
$233.53 - $277.82 $178K - $212K
3.94K $920K
INTC
Intel Corp

Technology
-16.5K
- 49.25%
$19.1 - $27.39 $315K - $451K
17K $385K
ABNB
Airbnb, Inc.

Consumer Cyclical
-748
- 4.66%
$119.38 - $161.42 $89.3K - $121K
15.3K $1.83M
SPGI
S&P Global Inc.

Financial Services
-582
- 29.42%
$478.26 - $543.77 $278K - $316K
1.4K $709K
VO
Vanguard Mid Cap ETF

ETFs
-995
- 31.58%
$251.87 - $277.95 $251K - $277K
2.16K $557K
UBSI
United Bankshares Inc

Financial Services
-553
- 0.71%
$34.03 - $39.27 $18.8K - $21.7K
77.3K $2.68M
UPS
United Parcel Service Inc

Industrials
-1.36K
- 24.15%
$109.66 - $136.26 $150K - $186K
4.29K $471K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.08K
- 38.29%
$168.84 - $202.89 $182K - $219K
1.74K $305K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.36K
- 43.74%
$208.48 - $244.03 $282K - $331K
1.74K $425K
WMB
Williams Companies, Inc.

Energy
-4.72K
- 47.52%
$54.02 - $61.09 $255K - $288K
5.21K $311K
TFC
Truist Financial Corp

Financial Services
-4.67K
- 47.03%
$39.48 - $48.15 $184K - $225K
5.26K $216K
ALB
Albemarle Corp

Basic Materials
-1.59K
- 24.87%
$69.95 - $97.49 $111K - $155K
4.81K $346K
MO
Altria Group, Inc.

Consumer Defensive
-4.98K
- 36.7%
$50.81 - $60.02 $253K - $299K
8.59K $515K
OMI
Owens & Minor Inc

Healthcare
-7.29K
- 23.48%
$6.22 - $15.07 $45.4K - $110K
23.8K $214K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-731
- 5.84%
$38.18 - $50.93 $27.9K - $37.2K
11.8K $455K
AEP
American Electric Power CO Inc

Utilities
-3.35K
- 30.8%
$90.32 - $109.27 $302K - $366K
7.52K $821K
PSX
Phillips 66

Energy
-1.62K
- 34.32%
$113.93 - $131.55 $185K - $214K
3.11K $383K
EQT
Eqt Corp

Energy
-7.89K
- 21.13%
$46.16 - $54.25 $364K - $428K
29.4K $1.57M
UL
Unilever PLC

Consumer Defensive
-3.54K
- 16.04%
$54.72 - $60.29 $194K - $213K
18.5K $1.1M
IWM
Ishares Russell 2000 ETF

ETFs
-98
- 1.67%
$198.1 - $229.79 $19.4K - $22.5K
5.78K $1.15M
HAL
Halliburton CO

Energy
-3.17K
- 9.56%
$24.15 - $29.9 $76.6K - $94.8K
30K $761K
UBER
Uber Technologies, Inc

Technology
-4.89K
- 27.48%
$63.17 - $81.49 $309K - $398K
12.9K $939K
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
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email