Titelia

Holdings of Waldron Private Wealth LLC

321 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Technology 3.9 %
  • Health care 2.3 %
  • Financials 1.9 %
  • Communication 1.8 %
  • Industrials 0.9 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.8 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 66.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3172.6B $99.85 %
2NL11.8M $0.07 %
3TW11.6M $0.06 %
4GB1253K $0.01 %
5DK1219.8K $0.01 %

Positions

RankCompanySharesValueWeight
101Vanguard Large-Cap ETF 5,6321.7M $
102Mastercard Inc 3,3041.7M $
103PepsiCo Inc 10,5881.6M $
104AT&T Inc 56,3941.6M $
105Merck & Co Inc 13,4031.6M $
106iShares Russell 2000 ETF 6,4651.6M $
107State Street SPDR S&P Dividend ETF 10,8421.6M $
108Taiwan Semiconductor Manufacturing Co Ltd 4,6021.6M $
109Insmed Inc 8,8101.4M $
110ATI Inc 9,9031.4M $
111State Street Health Care Select Sector SPDR ETF 9,8171.4M $
112Berkshire Hathaway Inc 21.4M $
113AMETEK Inc 6,6141.4M $
114Vanguard World Fund 4,5131.4M $
115iShares Core MSCI Emerging Markets ETF 20,0261.4M $
116T-Mobile US Inc 6,6071.4M $
117NextEra Energy Inc 14,8161.4M $
118EQT Corp 21,6011.4M $
119Costco Wholesale Corp 1,3491.3M $
120M&T Bank Corp 6,5001.3M $
121Comcast Corp 45,1631.3M $
122Palantir Technologies Inc 8,6121.3M $
123iShares MSCI EAFE Min Vol Factor ETF 13,5491.2M $
124Oracle Corp 8,3161.2M $
125International Business Machines Corp. 5,0031.2M $
126State Street SPDR S&P Global Infrastructure ETF 15,7701.2M $
127State Street Utilities Select Sector SPDR ETF 25,5781.2M $
128Illinois Tool Works Inc 4,5041.2M $
129Mondelez International Inc 20,3201.2M $
130Abbott Laboratories 11,3101.2M $
131Northrop Grumman Corp 1,6871.2M $
132TJX Cos Inc/The 7,2031.2M $
133SPDR Series Trust 11,6961.1M $
134Deere & Co 2,0331.1M $
135SM Energy Co 36,4331.1M $
136iShares Trust 5,2441.1M $
137American Electric Power Co Inc 8,3521.1M $
138Applied Materials Inc 3,2011.1M $
139Philip Morris International Inc. 6,4941.1M $
140Western Digital Corp 3,9111.1M $
141SPDR Series Trust 17,9221M $
142Vanguard Mid-Cap ETF 3,5101M $
143VANGUARD WORLD FUND 2,8031M $
144iShares Trust 10,058977.9K $
145Pfizer Inc 34,534969.7K $
146Uber Technologies Inc 13,181948.1K $
147Norfolk Southern Corp 3,256934.5K $
148Home Depot Inc/The 2,839933.7K $
149General Electric Co 3,285932.2K $
150Verizon Communications Inc 18,525930K $
151Bank of America Corp 18,823917.6K $
152Select Sector Spdr Trust 11,059906.6K $
153Moody's Corp 2,069902.6K $
154National Fuel Gas Co 9,552897.5K $
155American Tower Corp 5,154889.4K $
156Emerson Electric Co. 6,766886.5K $
157GE Vernova Inc 998871.2K $
158ConocoPhillips 6,549864.3K $
159Unilever PLC 15,147862.9K $
160Strategy Inc 6,888859.6K $
161Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,368854.8K $
162Lowe's Cos Inc 3,581846.1K $
163WP Carey Inc 12,041818.3K $
164Advanced Micro Devices Inc 3,970807.6K $
165iShares Trust 10,640791.1K $
166Fidelity Wise Origin Bitcoin Fund 13,370789.2K $
167Sandisk Corp/DE 1,238786.6K $
168Rubrik Inc 15,635765.6K $
169Bristol-Myers Squibb Co 12,580763K $
170Vanguard World Fund 2,713738.8K $
171iShares Select Dividend ETF 4,845733.6K $
172iShares Core S&P Total U.S. Stock Market ETF 4,962706.7K $
173Tompkins Financial Corp 8,841697K $
174JPMorgan Ultra-Short Income ETF 13,624689.5K $
175Warner Bros Discovery Inc 25,049687.8K $
176Vanguard Financials ETF 5,679686.1K $
177T Rowe Price Group Inc 7,504676.4K $
178VanEck Morningstar Wide Moat ETF 6,905667.7K $
179Goldman Sachs Group Inc/The 769650.6K $
180Las Vegas Sands Corp 11,805636.1K $
181Netflix Inc 6,602634.8K $
182Intel Corp 14,306631.3K $
183iShares Short-Term National Muni Bond ETF 5,925631K $
184iShares S&P Mid-Cap 400 Growth ETF 6,134617.2K $
185Blackrock Inc 635610.7K $
186Hycroft Mining Holding Corp 17,293608.7K $
187Morgan Stanley 3,661602.5K $
188iShares U.S. Real Estate ETF 6,246590.6K $
189SPDR SERIES TRUST 3,247590.4K $
190S&P Global Inc 1,388590.4K $
191Salesforce Inc 3,148587.6K $
192Global Net Lease Inc 62,651586.4K $
193Amphenol Corp 4,625584.4K $
194ALPS ETF Trust 10,847571K $
195Altria Group, Inc. 8,560564.9K $
196FedEx Corp 1,577563.9K $
197Invesco Russell 1000 Dynamic Multifactor ETF 9,298559K $
198Phillips 66 3,057556.9K $
199Dimensional ETF Trust 7,791552.4K $
200SELECT SECTOR SPDR TRUST (THE) 4,977551.6K $