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
301Corcept Therapeutics Inc 5,614226.3K $
302Select Sector Spdr Trust 2,054223.8K $
303Supernus Pharmaceuticals Inc 4,330223.8K $
304Novo Nordisk A/S 5,981219.8K $
305Tyler Technologies Inc 636217.8K $
306Crowdstrike Holdings Inc 553216K $
307Ecolab Inc 801213.1K $
308Martin Marietta Materials Inc 361212.5K $
309CME Group Inc 718212.1K $
310Axos Financial Inc 2,487211.6K $
311Iron Mountain Inc 2,023206.6K $
312Westinghouse Air Brake Technologies Corp 818204.4K $
313Corning Inc 1,494203.1K $
314Pacer Funds Trust 3,245203K $
315Corteva Inc 2,408201.6K $
316Thermo Fisher Scientific Inc 408200.5K $
317First Bank/Hamilton NJ 10,988175.8K $
318Teladoc Health Inc 10,55257.5K $
319Accendra Health Inc 18,68442.6K $
320FIREFLY NEUROSCIENCE INC 12,00026.2K $
321AMC Entertainment Holdings Inc 25,63625.1K $