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
201iShares Trust 18,660540.2K $
202Ally Financial Inc 13,500529.6K $
203Digital Realty Trust Inc 2,938529.5K $
204NRG Energy Inc 3,586524.1K $
205PNC Financial Services Group Inc/The 2,499520K $
206SELECT SECTOR SPDR TRUST (THE) 3,913519.7K $
207Delta Air Lines Inc 7,772516.7K $
208Workday Inc 3,890505.4K $
209Invesco S&P 500 Equal Weight ETF 2,576494.4K $
210Boeing Co/The 2,469491.4K $
211Citigroup Inc 4,237480.5K $
212Principal Financial Group Inc 5,204468.9K $
213Wells Fargo & Co 5,855466.1K $
214State Street SPDR S&P Telecom 2,474465.3K $
215Sirius XM Holdings Inc 20,040462.5K $
216Rockwell Automation Inc 1,278458.6K $
217American Express Co 1,507455.8K $
218iShares Trust 10,245447.2K $
219Ishares S&p 100 Etf 1,394443.4K $
220Wisdomtree Artificial Intellig 15,621441K $
221Schwab U.S. Large-Cap ETF 17,051437.2K $
222Fastenal Co 8,896412.8K $
223Enterprise Products Partners LP 10,775407.7K $
224First Trust Exchange-Traded Fund IV 8,165406.7K $
225Vanguard Mega Cap Growth ETF 1,094402K $
226Booking Holdings Inc 95400K $
227SPDR SERIES TRUST 4,149392.4K $
228iShares ESG Aware MSCI USA ETF 2,755389.6K $
229Analog Devices Inc 1,218387.5K $
230iShares MSCI EAFE Growth ETF 3,439383K $
231iShares Select U.S. REIT ETF 6,048374.3K $
232InterDigital Inc 1,234372.7K $
233Starbucks Corp 4,155372.2K $
234Synchrony Financial 5,464371.7K $
235VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,248366.6K $
236General Dynamics Corp 1,068366.6K $
237State Street Spdr Dow Jones Industrial Average Etf Trust 787364.5K $
238Huntington Ingalls Industries, Inc. 953362K $
239Liberty Live Holdings Inc 3,808358.4K $
240VANGUARD ADMIRAL FDS INC 3,052348.9K $
241F5 Inc 1,205348.6K $
2423M Co 2,377345.2K $
243iShares Trust 5,031344.5K $
244Walt Disney Co/The 3,548342K $
245Capital One Financial Corp 1,842336K $
246iShares Silver Trust 4,908334.4K $
247iShares Trust 1,014333.2K $
248Cummins Inc 618332.5K $
249UnitedHealth Group Inc 1,223330.9K $
250iShares Future AI & Tech ETF 7,100330.4K $
251Intuitive Surgical Inc 706325.5K $
252CVS Health Corp 4,494322.8K $
253Cencora Inc 1,017319.5K $
254Williams Cos Inc/The 4,387319.3K $
255State Street SPDR S&P 600 Smal 3,250314K $
256Air Products and Chemicals Inc 1,079313.4K $
257Fortinet Inc 3,835313.4K $
258Truist Financial Corp 6,805312.8K $
259Telephone and Data Systems Inc 7,400311.5K $
260ARK ETF TRUST 2,578310.9K $
261Texas Instruments Inc 1,580306.7K $
262iShares S&P Mid-Cap 400 Value ETF 2,218293.9K $
263Automatic Data Processing Inc 1,418290.4K $
264Liberty Media Corp-Liberty Formula One 3,405289.5K $
265Marsh & McLennan Cos Inc 1,661288.1K $
266AECOM 3,383286.9K $
267VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,266285.3K $
268Albemarle Corp 1,576283.6K $
269Lockheed Martin Corp 468282.9K $
270Liberty Broadband Corp 5,602281.8K $
271Marathon Petroleum Corp 1,140278.4K $
272Cargurus Inc 8,174278.3K $
273US Bancorp 5,276274.4K $
274General Mills, Inc. 7,368274.2K $
275Okta Inc 3,404267.9K $
276iShares Trust 2,360266.9K $
277CF Industries Holdings Inc 2,050266.2K $
278Occidental Petroleum Corp 4,061264K $
279Carrier Global Corp 4,678263.4K $
280Avery Dennison Corp 1,500259K $
281Expedia Group Inc 1,105255.1K $
282Nucor Corp 1,504254.3K $
283Shell PLC 2,720253K $
284Lam Research Corp 1,183252.8K $
285Vanguard Scottsdale Funds 1,089249.4K $
286Hubbell Inc 505247.8K $
287ProShares Trust 2,324246.4K $
288FTI Consulting Inc 1,390245.7K $
289Adobe Inc 1,009245.3K $
290Dell Technologies Inc 1,475242.1K $
291Ollie's Bargain Outlet Holdings Inc 2,620241.1K $
292Solstice Advanced Materials Inc 3,151240K $
293Allstate Corp/The 1,151239.6K $
294TD SYNNEX Corp 1,411238.1K $
295Curtiss-Wright Corp 348237K $
296O'Reilly Automotive Inc 2,548235.2K $
297Huron Consulting Group Inc 1,831233.4K $
298Prologis Inc 1,766233.4K $
299Duke Energy Corp 1,766231.2K $
300iShares U.S. Technology ETF 1,272230.8K $