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Name: |
Waldron LP |
City: |
BRIDGEVILLE |
State: |
PA |
Zip: |
15017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$156.02 |
$158,866,000 |
1,062,652 |
7.56% |
20,747,000 |
61,275 |
0.213 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$328.89 |
$137,398,000 |
441,966 |
6.53% |
30,076,000 |
47,849 |
0.165 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
10 |
- |
$149.82 |
$44,136,000 |
284,145 |
2.1% |
26,356,000 |
153,876 |
0.342 |
Closed - End Fund - E... |
|
IGF |
iShares S&P Global Infrastr... |
13 |
- |
$47.43 |
$40,658,000 |
864,163 |
1.93% |
9,909,000 |
153,856 |
1.194 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$180.49 |
$36,168,000 |
200,967 |
1.72% |
5,819,000 |
10,679 |
0.167 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$105.94 |
$20,226,000 |
198,744 |
0.96% |
2,504,000 |
6,876 |
0.121 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
34 |
- |
$163.86 |
$11,373,000 |
81,418 |
0.54% |
1,179,000 |
3,516 |
0.001 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
35 |
- |
$830.41 |
$10,516,000 |
21,236 |
0.5% |
1,497,000 |
502 |
0.001 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
36 |
- |
$439.19 |
$10,381,000 |
29,330 |
0.49% |
1,687,000 |
369 |
0.001 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.86 |
$7,183,000 |
42,229 |
0.34% |
1,089,000 |
207 |
0.001 |
Domestic Money Center... |
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$6,640,000 |
50,718 |
0.32% |
1,480,000 |
2,551 |
0.008 |
Asset Management |
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$484.11 |
$6,608,000 |
12,553 |
0.31% |
703,000 |
841 |
0.001 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.03 |
$5,578,000 |
55,799 |
0.27% |
-724,000 |
2,193 |
0.001 |
Integrated Oil & Gas |
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$287.34 |
$5,217,000 |
17,693 |
0.25% |
1,100,000 |
132 |
0.006 |
Networking & Communic... |
|
QCOM |
QUALCOMM Inc |
57 |
- |
$164.11 |
$4,864,000 |
33,637 |
0.23% |
1,158,000 |
266 |
0.003 |
Communication Equipment |
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$247.99 |
$4,163,000 |
17,552 |
0.2% |
528,000 |
435 |
0.002 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
67 |
- |
$61.93 |
$3,642,000 |
61,808 |
0.17% |
190,000 |
655 |
0.001 |
Beverage Soft Drinks... |
|
HON |
Honeywell International Inc |
68 |
- |
$195.30 |
$3,574,000 |
17,043 |
0.17% |
436,000 |
57 |
0.002 |
Conglomerates |
|
CVX |
Chevron Corp |
72 |
- |
$159.63 |
$3,495,000 |
23,436 |
0.17% |
-286,000 |
1,013 |
0.001 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
74 |
- |
$175.15 |
$3,392,000 |
19,830 |
0.16% |
38,000 |
35 |
0.001 |
Beverage Soft Drinks... |
|
PGR |
Progressive Corp |
76 |
- |
$211.80 |
$3,357,000 |
21,080 |
0.16% |
450,000 |
205 |
0.004 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
81 |
- |
$124.34 |
$3,053,000 |
26,305 |
0.15% |
-59,000 |
456 |
0.002 |
Integrated Oil & Gas |
|
ACN |
Accenture Plc |
84 |
- |
$298.66 |
$2,695,000 |
7,682 |
0.13% |
460,000 |
403 |
0.001 |
Management Services |
|
NOW |
Servicenow, Inc. |
85 |
- |
$685.61 |
$2,660,000 |
3,766 |
0.13% |
566,000 |
19 |
0.002 |
Information Technolog... |
|
EQT |
EQT Corp |
86 |
- |
$40.09 |
$2,576,000 |
66,640 |
0.12% |
-125,000 |
66 |
0.016 |
Gas Utilities |
|
ABT |
Abbott Laboratories |
87 |
- |
$106.29 |
$2,496,000 |
22,681 |
0.12% |
416,000 |
1,200 |
0.001 |
Drug Manufacturers - ... |
|
SLB |
Schlumberger Ltd |
88 |
- |
$47.16 |
$2,495,000 |
47,718 |
0.12% |
-66,000 |
3,975 |
0.003 |
Oil & Gas Equipment &... |
|
AVGO |
Broadcom Limited |
90 |
- |
$1,242.86 |
$2,255,000 |
2,021 |
0.11% |
691,000 |
137 |
0.001 |
Semiconductor- Broad... |
|
ABNB |
Airbnb, Inc. |
92 |
- |
$156.16 |
$2,201,000 |
16,171 |
0.1% |
-7,000 |
78 |
0.005 |
N/A |
|
COST |
Costco Wholesale Corp |
93 |
- |
$722.22 |
$2,188,000 |
3,248 |
0.1% |
740,000 |
684 |
0.001 |
Discount, Variety Stores |
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$402.14 |
$2,080,000 |
5,113 |
0.1% |
321,000 |
54 |
0.002 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
96 |
- |
$30.37 |
$2,063,000 |
41,074 |
0.1% |
612,000 |
232 |
0.001 |
Semiconductor- Broad... |
|
SNE |
Sony Corporation (ADR) |
98 |
- |
$82.89 |
$1,832,000 |
19,354 |
0.09% |
257,000 |
242 |
0.002 |
Electronic Equipment |
|
LOW |
Lowes Companies Inc |
99 |
- |
$227.52 |
$1,773,000 |
7,970 |
0.08% |
320,000 |
977 |
0.001 |
Home Improvement Stores |
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$1,720,000 |
20,449 |
0.08% |
365,000 |
1,612 |
0.001 |
Conglomerates |
|
JPST |
Jp Morgan Ultra Short Incom... |
101 |
- |
$0.00 |
$1,720,000 |
34,093 |
0.08% |
81,000 |
1,427 |
0 |
N/A |
|
BAC |
Bank of America Corp |
104 |
- |
$36.95 |
$1,647,000 |
48,924 |
0.08% |
314,000 |
209 |
0.001 |
Domestic Money Center... |
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$144.27 |
$1,537,000 |
10,428 |
0.07% |
592,000 |
1,230 |
0.001 |
Semiconductor- Broad... |
|
TRGP |
Targa Resources Corp. |
109 |
- |
$112.41 |
$1,526,000 |
17,570 |
0.07% |
21,000 |
11 |
0.008 |
Gas Utilities |
|
NFLX |
Netflix Inc |
111 |
- |
$551.71 |
$1,500,000 |
3,082 |
0.07% |
352,000 |
40 |
0.001 |
Music & Video Stores |
|
TMUS |
T-Mobile Us Inc |
117 |
- |
$165.47 |
$1,415,000 |
8,829 |
0.07% |
212,000 |
238 |
0.001 |
Wireless Communications |
|
HAL |
Halliburton Co |
118 |
- |
$36.33 |
$1,411,000 |
39,042 |
0.07% |
-168,000 |
32 |
0.004 |
Oil & Gas Equipment &... |
|
AME |
Ametek Inc |
119 |
- |
$173.98 |
$1,407,000 |
8,536 |
0.07% |
161,000 |
97 |
0.004 |
Industrial Electrical... |
|
MCO |
Moodys Corp |
120 |
- |
$372.89 |
$1,386,000 |
3,550 |
0.07% |
288,000 |
76 |
0.002 |
Business Services |
|
ATI |
Allegheny Technologies Inc |
123 |
- |
$59.70 |
$1,359,000 |
29,894 |
0.06% |
129,000 |
2 |
0.021 |
Steel & Iron |
|
T |
AT&T Corp |
127 |
- |
$16.92 |
$1,307,000 |
77,939 |
0.06% |
173,000 |
2,402 |
0.001 |
Long Distance Carriers |
|
WDAY |
Workday, Inc. |
129 |
- |
$244.96 |
$1,294,000 |
4,691 |
0.06% |
295,000 |
40 |
0.002 |
Application Software |
|
TJX |
TJX Companies Inc |
131 |
- |
$93.82 |
$1,287,000 |
13,723 |
0.06% |
73,000 |
54 |
0.001 |
Discount, Variety Stores |
|
NSC |
Norfolk Southern Corp |
134 |
- |
$249.65 |
$1,229,000 |
5,203 |
0.06% |
237,000 |
162 |
0.002 |
Railroads |
|
BA |
Boeing Co |
135 |
- |
$171.46 |
$1,225,000 |
4,700 |
0.06% |
363,000 |
202 |
0.001 |
Aerospace/Defense - M... |
|
AMAT |
Applied Materials Inc |
136 |
- |
$193.99 |
$1,222,000 |
7,544 |
0.06% |
205,000 |
193 |
0.001 |
Semiconductor Equipme... |
|
BE |
Bloom Energy Corp |
138 |
- |
$11.31 |
$1,197,000 |
80,945 |
0.06% |
457,000 |
25,075 |
0.059 |
N/A |
|
UBER |
Uber Technologies, Inc |
139 |
- |
$67.79 |
$1,159,000 |
18,829 |
0.06% |
578,000 |
6,189 |
0.001 |
N/A |
|
DIS |
Walt Disney Co |
140 |
- |
$110.48 |
$1,154,000 |
12,739 |
0.05% |
302,000 |
2,218 |
0.001 |
Entertainment - Diver... |
|
APH |
Amphenol Corp |
146 |
- |
$119.26 |
$1,074,000 |
10,820 |
0.05% |
184,000 |
247 |
0.002 |
Diversified Electronics |
|
SCHW |
Charles Schwab Corp |
147 |
- |
$74.57 |
$1,071,000 |
15,573 |
0.05% |
429,000 |
3,866 |
0.001 |
Investment Brokerage ... |
|
NOC |
Northrop Grumman Corp |
148 |
- |
$486.37 |
$1,049,000 |
2,242 |
0.05% |
93,000 |
68 |
0.001 |
Aerospace/Defense - M... |
|
VXUS |
Vanguard Total Internationa... |
150 |
- |
$58.85 |
$1,028,000 |
17,745 |
0.05% |
159,000 |
1,496 |
0.005 |
Closed - End Fund - E... |
|
UL |
Unilever Plc (ADR) |
151 |
- |
$51.87 |
$1,028,000 |
21,213 |
0.05% |
-1,000 |
374 |
0 |
Food - Major Diversified |
|
FDX |
Fedex Corp |
158 |
- |
$260.73 |
$960,000 |
3,779 |
0.05% |
211,000 |
962 |
0.001 |
AirDelivery & Freight... |
|
MPC |
Marathon Petroleum Corp |
159 |
- |
$178.97 |
$918,000 |
6,188 |
0.04% |
422,000 |
2,909 |
0.001 |
Oil & Gas Refining, P... |
|
GE |
General Electric Co |
161 |
- |
$159.70 |
$890,000 |
6,975 |
0.04% |
180,000 |
545 |
0.001 |
Conglomerates |
|
MNST |
Monster Beverage Corporation |
162 |
- |
$53.54 |
$884,000 |
15,356 |
0.04% |
94,000 |
423 |
0.002 |
Beverage Soft Drinks... |
|
CDW |
Cdw Corp |
168 |
- |
$214.61 |
$862,000 |
3,795 |
0.04% |
100,000 |
15 |
0.003 |
Catalog & Mail Order ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
169 |
- |
$134.94 |
$860,000 |
8,242 |
0.04% |
248,000 |
1,229 |
0 |
Semiconductor - Integ... |
|
GILD |
Gilead Sciences Inc |
173 |
- |
$65.51 |
$836,000 |
10,328 |
0.04% |
63,000 |
4 |
0.001 |
Biotechnology |
|
VZ |
Verizon Communications Inc |
175 |
- |
$39.20 |
$831,000 |
22,063 |
0.04% |
210,000 |
2,884 |
0.001 |
Telecom Services - Do... |
|
PXD |
Pioneer Natural Resources Co |
176 |
- |
$275.32 |
$826,000 |
3,676 |
0.04% |
-3,000 |
64 |
0.002 |
Independent Oil & Gas |
|
CP |
Canadian Pacific Railway Li... |
177 |
- |
$77.57 |
$825,000 |
10,444 |
0.04% |
86,000 |
507 |
0.001 |
Railroads |
|
CVS |
CVS/Caremark Corp |
180 |
- |
$56.31 |
$808,000 |
10,245 |
0.04% |
168,000 |
1,072 |
0.001 |
Drug Stores |
|
BLK |
BlackRock Inc A |
185 |
- |
$751.58 |
$744,000 |
917 |
0.04% |
179,000 |
43 |
0.001 |
Investment Brokerage ... |
|
WFC |
Wells Fargo & Co |
186 |
- |
$59.52 |
$738,000 |
15,013 |
0.04% |
215,000 |
2,203 |
0 |
Domestic Money Center... |
|
ANSS |
ANSYS Inc |
188 |
- |
$321.48 |
$725,000 |
1,998 |
0.03% |
139,000 |
27 |
0.002 |
Technical & System So... |
|
LW |
Lamb Weston Holdings, Inc. |
194 |
- |
$82.22 |
$691,000 |
6,395 |
0.03% |
102,000 |
16 |
0.004 |
N/A |
|
UPS |
United Parcel Service Inc |
197 |
- |
$145.92 |
$666,000 |
4,237 |
0.03% |
124,000 |
754 |
0.001 |
AirDelivery & Freight... |
|
LMT |
Lockheed Martin Corp |
198 |
- |
$461.73 |
$659,000 |
1,455 |
0.03% |
82,000 |
44 |
0.001 |
Aerospace/Defense - M... |
|
SYY |
SYSCO Corp |
199 |
- |
$73.05 |
$656,000 |
8,980 |
0.03% |
108,000 |
674 |
0.002 |
Food Wholesale |
|
PSX |
Phillips 66 |
200 |
- |
$140.21 |
$653,000 |
4,910 |
0.03% |
78,000 |
122 |
0.001 |
Oil & Gas Refining, P... |
|
VO |
Vanguard Mid Cap VIPERS |
202 |
- |
$237.65 |
$644,000 |
2,769 |
0.03% |
102,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
203 |
- |
$91.54 |
$641,000 |
6,878 |
0.03% |
126,000 |
571 |
0 |
Investment Brokerage ... |
|
ADP |
Automatic Data Processing Inc |
206 |
- |
$247.33 |
$617,000 |
2,634 |
0.03% |
-17,000 |
11 |
0.001 |
Business Software & S... |
|
LVS |
Las Vegas Sands Corp |
207 |
- |
$44.54 |
$608,000 |
12,361 |
0.03% |
53,000 |
232 |
0.002 |
Gambling/Resorts |
|
ETN |
Eaton Corp |
208 |
- |
$312.03 |
$600,000 |
2,493 |
0.03% |
311,000 |
1,135 |
0.001 |
Diversified Machinery |
|
PYPL |
Paypal Holdings, Inc. |
211 |
- |
$66.14 |
$590,000 |
9,619 |
0.03% |
39,000 |
182 |
0.001 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
218 |
- |
$232.81 |
$559,000 |
2,342 |
0.03% |
8,000 |
8 |
0.001 |
Business Services |
|
ITOT |
iShares Core S&P Total US |
223 |
- |
$110.07 |
$542,000 |
5,152 |
0.03% |
60,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
227 |
- |
$104.45 |
$529,000 |
5,018 |
0.03% |
97,000 |
817 |
0.006 |
Closed - End Fund - Debt |
|
NUE |
Nucor Corp |
228 |
- |
$168.67 |
$525,000 |
3,018 |
0.02% |
65,000 |
73 |
0.001 |
Steel & Iron |
|
LRLCY |
Loreal Co. (ADR) |
233 |
- |
$93.61 |
$500,000 |
5,030 |
0.02% |
129,000 |
545 |
0.001 |
Personal Products |
|
CL |
Colgate Palmolive Co |
234 |
- |
$91.90 |
$500,000 |
6,278 |
0.02% |
119,000 |
917 |
0 |
Personal Products |
|
A |
Agilent Technologies Inc |
237 |
- |
$138.69 |
$489,000 |
3,518 |
0.02% |
142,000 |
408 |
0.001 |
Scientific & Technica... |
|
TSCO |
Tractor Supply Co |
238 |
- |
$271.17 |
$488,000 |
2,271 |
0.02% |
50,000 |
109 |
0.002 |
Specialty Retail, Other |
|
LULU |
Lululemon Athletica Inc |
240 |
- |
$354.40 |
$463,000 |
907 |
0.02% |
145,000 |
81 |
0.001 |
Textile - Apparel Clo... |
|
MO |
Altria Group Inc |
243 |
- |
$43.82 |
$461,000 |
11,170 |
0.02% |
-12,000 |
160 |
0 |
Cigarettes & Other To... |
|
LRCX |
Lam Research Corp |
253 |
- |
$868.10 |
$424,000 |
541 |
0.02% |
102,000 |
28 |
0 |
Semiconductor Equipme... |
|
MCK |
McKesson Corp |
255 |
- |
$531.10 |
$420,000 |
907 |
0.02% |
89,000 |
145 |
0.001 |
Drugs Wholesale |
|
NRG |
NRG Energy Inc |
262 |
- |
$73.66 |
$413,000 |
7,991 |
0.02% |
106,000 |
8 |
0.003 |
Electric Utilities |
|
ECL |
Ecolab Inc |
264 |
- |
$224.98 |
$409,000 |
2,059 |
0.02% |
71,000 |
67 |
0.001 |
Cleaning Products |
|
AWK |
American Water Works Compan... |
265 |
- |
$125.12 |
$408,000 |
3,096 |
0.02% |
40,000 |
124 |
0.002 |
Multi Utilities |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
268 |
- |
$64.24 |
$400,000 |
7,293 |
0.02% |
70,000 |
31 |
0.002 |
Gold |
|