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
CVX
Chevron Corp

Energy
-3.72K
- 16.99%
$146.71 - $167.97 $545K - $624K
18.1K $3.04M
MTB
M&T Bank Corp

Financial Services
-288
- 3.47%
$170.47 - $201.98 $49.1K - $58.2K
8.02K $1.43M
AVY
Avery Dennison Corp

Industrials
-592
- 28.3%
$174.58 - $195.91 $103K - $116K
1.5K $266K
AME
Ametek Inc

Industrials
-353
- 4.81%
$170.39 - $190.43 $60.1K - $67.2K
6.99K $1.2M
AWK
American Water Works Company, Inc.

Utilities
-1.28K
- 39.07%
$121.01 - $149.31 $154K - $190K
1.99K $293K
SHEL
Shell PLC

Energy
-2.43K
- 38.27%
$62.84 - $73.29 $153K - $178K
3.92K $287K
MDT
Medtronic PLC

Healthcare
-1.75K
- 37.24%
$79.84 - $94.5 $140K - $166K
2.95K $265K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-803
- 24.73%
$120.5 - $145.97 $96.8K - $117K
2.44K $321K
RCI
Rogers Communications Inc

Communication Services
-763
- 3.48%
$26.73 - $31.05 $20.4K - $23.7K
21.2K $566K
NOC
Northrop Grumman Corp

Industrials
-371
- 17.98%
$433.45 - $513.82 $161K - $191K
1.69K $866K
DE
Deere & CO

Industrials
-440
- 18.01%
$408.57 - $509.27 $180K - $224K
2K $940K
TDS
Telephone & Data Systems Inc

Communication Services
-3.55K
- 32.42%
$32.18 - $40.31 $114K - $143K
7.4K $286K
TYL
Tyler Technologies Inc

Technology
-129
- 17.94%
$553.41 - $646.74 $71.4K - $83.4K
590 $343K
CVS
Cvs Health Corp

Healthcare
-3.54K
- 48.14%
$44.22 - $68.64 $156K - $243K
3.81K $258K
SYF
Synchrony Financial

Financial Services
-215
- 5.08%
$51.9 - $70.63 $11.2K - $15.2K
4.02K $212K
SYK
Stryker Corp

Healthcare
-2.54K
- 3.5%
$355.18 - $399.9 $901K - $1.01M
70K $26M
APD
Air Products & Chemicals, Inc.

Basic Materials
-206
- 13.74%
$283.24 - $338.07 $58.3K - $69.6K
1.29K $381K
ICF
Ishares Tr

ETFs
-908
- 13.05%
$57.98 - $63.8 $52.6K - $57.9K
6.05K $372K
ATI
Allegheny Technologies Inc

Industrials
-141
- 1.12%
$50.0 - $65.86 $7.05K - $9.29K
12.5K $647K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-123
- 2.67%
$120.29 - $134.6 $14.8K - $16.6K
4.49K $547K
IWR
Ishares Russell Mid Cap ETF

ETFs
-33
- 0.3%
$82.81 - $92.93 $2.73K - $3.07K
10.9K $928K
WSO
Watsco Inc

Industrials
-114
- 19.42%
$463.86 - $530.75 $52.9K - $60.5K
473 $240K
WSBC
Wesbanco Inc

Financial Services
-69
- 0.53%
$30.36 - $37.08 $2.09K - $2.56K
13K $403K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-423
- 9.25%
$60.44 - $69.57 $25.6K - $29.4K
4.15K $276K
PFG
Principal Financial Group Inc

Financial Services
-683
- 12.79%
$76.34 - $89.04 $52.1K - $60.8K
4.66K $392K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.31K
- 8.52%
$9.47 - $11.46 $21.9K - $26.5K
24.8K $266K
VFH
Vanguard Financial ETF

ETFs
-201
- 3.47%
$114.07 - $127.34 $22.9K - $25.6K
5.6K $668K
NFG
National Fuel Gas CO

Energy
-1.49K
- 25.4%
$60.71 - $79.19 $90.7K - $118K
4.39K $347K
ALLY
Ally Financial Inc.

Financial Services
-431
- 3.09%
$32.99 - $40.09 $14.2K - $17.3K
13.5K $492K
SUB
Ishares Short Term National Mu

ETFs
-44
- 1.11%
$105.3 - $106.24 $4.63K - $4.67K
3.94K $415K
Liberty Media Corp Del
-55
- 1.68%
N/A
3.23K $0
Liberty Global LTD
-39
- 0.23%
N/A
17.2K $0
Vitesse Energy Inc
-3.02K
- 21.7%
N/A
10.9K $0
Amc Entmt Hldgs Inc
-5
- 0.02%
N/A
25.2K $0
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-125
- 2.02%
$76.77 - $82.22 $9.6K - $10.3K
6.06K $480K
Ge Vernova Inc
-1.04K
- 55.62%
N/A
833 $0
Siriusxm Holdings Inc
-529
- 2.18%
N/A
23.8K $0
X
United States Steel Corp

Basic Materials
-1.22K
- 19.82%
$30.47 - $43.0 $37.3K - $52.6K
4.95K $209K
Blackrock Inc
-1.16K
- 66.46%
N/A
587 $0
Liberty Media Corp Del
-5
- 0.13%
N/A
3.75K $0
Linde PLC
-1.74K
- 57.86%
N/A
1.27K $0
Fidelity Wise Origin Bitcoin
-545
- 8.83%
N/A
5.63K $0
Canadian Pacific Kansas City
-11.9K
- 56.54%
N/A
9.18K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.12K
- 6.86%
$48.65 - $53.06 $54.3K - $59.2K
15.1K $786K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.4K
- 25.67%
$79.66 - $108.41 $111K - $152K
4.05K $438K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-35
- 0.61%
$51.39 - $57.43 $1.8K - $2.01K
5.74K $318K
SLB
Schlumberger Limited

Energy
-2.66K
- 6.82%
$38.4 - $43.74 $102K - $116K
36.4K $1.52M
OKTA
Okta, Inc.

Technology
-664
- 16.41%
$78.83 - $116.72 $52.3K - $77.5K
3.38K $355K
LBRDK
Liberty Broadband Corp

Communication Services
-91
- 1.6%
$73.49 - $88.64 $6.69K - $8.07K
5.6K $476K
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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