Investor
Waldron Private Wealth LLC
CIK 0001598180 · filed 2026-04-10 · SEC filing
13F book
$2.56B
Positions
342
29 new · 12 sold
Largest name
13.7%
Vanguard Index Fds
Est. mark
−$63.4M
Price effect on 313 names still held. Flow $97.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.79M | $351.4M | 13.7% | $8.24M | Added$49.4M |
| Vanguard Growth Etf | — | 706.9K | $308.8M | 12.0% | −$30.2M | Added$20.1M |
| Ishares Tr | — | 2.9M | $251.1M | 9.8% | $5.51M | Added$18M |
| Ishares Tr | — | 562K | $239.6M | 9.3% | −$26.4M | Cut−$30.6M |
| Ishares Tr | — | 869.6K | $185.8M | 7.2% | $2.9M | Cut$512.3K |
| Vanguard Scottsdale Fds | — | 546.4K | $59.9M | 2.3% | −$6.49M | Added−$5.63M |
| Vanguard Whitehall Fds | — | 376.9K | $55.8M | 2.2% | $1.54M | Added$7.41M |
| Spdr S&P 500 Etf Tr | — | 83.7K | $54.4M | 2.1% | −$2.64M | Cut−$3.53M |
| Ishares Tr | — | 709.9K | $47.6M | 1.9% | $3.82M | Added$6.01M |
| Vanguard Mun Bd Fds | — | 707.6K | $35.3M | 1.4% | −$283.1K | Cut−$1.12M |
| Vanguard Index Fds | — | 157.3K | $34.2M | 1.3% | $858.5K | Cut−$226.3K |
| Ishares Tr | — | 166.7K | $31.6M | 1.2% | $1.4M | Cut−$5.89M |
| Vanguard Index Fds | — | 103.2K | $31.2M | 1.2% | $14.7K | Cut−$4.03M |
| Ishares Tr | — | 80.1K | $29.7M | 1.2% | −$1.3M | Cut−$2.19M |
| Apple Inc. | AAPL | 110.1K | $28M | 1.1% | −$1.99M | Cut−$2.62M |
| Ishares Tr | — | 199.4K | $27.6M | 1.1% | −$621.2K | Added−$572.3K |
| Janus Detroit Str Tr | — | 539.4K | $27.2M | 1.1% | −$113.3K | Cut−$268.3K |
| Ishares Tr | — | 160.9K | $25M | 1.0% | −$2.06M | Cut−$2.66M |
| Ishares Tr | — | 234.7K | $24M | 0.9% | −$68K | Cut−$606.7K |
| Vanguard Index Fds | — | 38.9K | $23.3M | 0.9% | −$1.15M | Cut−$2.11M |
| Stryker Corp | SYK | 70.1K | $23M | 0.9% | −$1.6M | Added−$1.57M |
| Ishares Tr | — | 214.3K | $22.7M | 0.9% | −$205.6K | Cut−$575.4K |
| Ishares Tr | — | 33.3K | $21.7M | 0.8% | −$1.06M | Cut−$3.42M |
| First Comwlth Finl Corp Pa | — | 1.15M | $20.2M | 0.8% | $829.1K | Added$830.6K |
| Vanguard Scottsdale Fds | — | 215.3K | $20.2M | 0.8% | $294.5K | Added$1.3M |
| Microsoft Corp | MSFT | 54.1K | $20M | 0.8% | −$6M | Added−$5.55M |
| Spdr S&P Midcap 400 Etf Tr | — | 31.6K | $19.5M | 0.8% | $426.5K | Cut−$174.9K |
| Ishares Tr | — | 60.9K | $19.1M | 0.7% | −$559.9K | Cut−$2.09M |
| Alphabet Inc | — | 59K | $16.9M | 0.7% | −$1.59M | Cut−$1.62M |
| Spdr Series Trust | — | 180.6K | $16.5M | 0.6% | $418.9K | Cut−$139.2K |
| Berkshire Hathaway Inc Del | — | 34K | $16.3M | 0.6% | −$784.6K | Added−$532.6K |
| Vanguard Index Fds | — | 39.4K | $12.6M | 0.5% | −$568.5K | Added−$557.6K |
| Ishares Tr | — | 169.7K | $11.5M | 0.4% | $259.7K | Cut$235.1K |
| Schwab Strategic Tr | — | 450K | $11.3M | 0.4% | −$508.5K | Held |
| Nvidia Corp | NVDA | 63.6K | $11.1M | 0.4% | −$716.4K | Added$50.3K |
| Alphabet Inc | — | 34K | $9.78M | 0.4% | −$843.4K | Added−$594.4K |
| Ishares Tr | — | 102.6K | $9.29M | 0.4% | $109.8K | Cut$83.8K |
| Meta Platforms, Inc. | META | 16.1K | $9.21M | 0.4% | −$1.37M | Added−$1.09M |
| Vanguard Tax-Managed Fds | — | 142.8K | $9.15M | 0.4% | $229.4K | Added$251.8K |
| Amazon Com Inc | AMZN | 43.2K | $9M | 0.4% | −$951.7K | Added−$738.7K |
| Cisco Sys Inc | — | 113.5K | $8.81M | 0.3% | $63.4K | Added$81.8K |
| Ishares Tr | — | 340.6K | $8.57M | 0.3% | $68.1K | Cut−$386.2K |
| Vanguard Intl Equity Index F | — | 61.2K | $8.47M | 0.3% | −$152.1K | Added$638K |
| Eli Lilly & Co | LLY | 8.14K | $7.48M | 0.3% | −$1.23M | Added−$1.06M |
| Community Financial System I | — | 122.1K | $7.16M | 0.3% | $147.7K | Cut−$4.92M |
| AbbVie Inc. | ABBV | 29.6K | $6.44M | 0.3% | −$319.8K | Added−$202.1K |
| Walmart Inc. | WMT | 50.8K | $6.32M | 0.2% | $642.2K | Cut$623.7K |
| Jpmorgan Chase & Co. | — | 21.4K | $6.3M | 0.2% | −$579.9K | Added−$356.6K |
| Johnson & Johnson | JNJ | 25.7K | $6.29M | 0.2% | $965.1K | Cut$944K |
| Palo Alto Networks Inc | PANW | 36.2K | $5.81M | 0.2% | −$864.7K | Cut−$870.1K |
| Ishares Tr | — | 22.2K | $5.51M | 0.2% | −$622.7K | Held |
| Vanguard World Fd | — | 7.62K | $5.32M | 0.2% | −$274.6K | Added$1.62M |
| Blackstone Inc. | BX | 45.4K | $5.22M | 0.2% | −$1.78M | Cut−$2.36M |
| S&T Bancorp Inc | STBA | 124.4K | $5.2M | 0.2% | $308.5K | Cut$187.7K |
| Msa Safety Inc | — | 30.7K | $5.03M | 0.2% | $116.9K | Cut−$20K |
| Vanguard Intl Equity Index F | — | 92.4K | $5M | 0.2% | $26.8K | Held |
| Ishares Tr | — | 13.8K | $4.93M | 0.2% | −$233.6K | Cut−$366.2K |
| Exxon Mobil Corp | — | 28.7K | $4.87M | 0.2% | $1.41M | Cut$1.36M |
| Spdr Index Shs Fds | — | 105.7K | $4.84M | 0.2% | $79.3K | Cut−$341.4K |
| Spdr Series Trust | — | 47.3K | $4.7M | 0.2% | $10K | Added$163.1K |
| Sunoco Lp/Sunoco Fin Corp | — | 71K | $4.61M | 0.2% | $891.8K | Held |
| Amgen Inc | AMGN | 13.1K | $4.59M | 0.2% | $316.8K | Added$366.8K |
| Vanguard Index Fds | — | 16.7K | $4.38M | 0.2% | $66.4K | Cut−$824.3K |
| Ishares Tr | — | 34.2K | $4.25M | 0.2% | $141.3K | Cut$21K |
| Vanguard World Fd | — | 23.7K | $4.1M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 25K | $4.04M | 0.2% | $21.8K | Added$3.53M |
| Select Sector Spdr Tr | — | 75.1K | $3.71M | 0.1% | −$95K | Added$2.74M |
| Ishares Tr | — | 46.5K | $3.65M | 0.1% | $41K | Cut−$21.3K |
| Select Sector Spdr Tr | — | 58.9K | $3.61M | 0.1% | $974.9K | Cut$972.7K |
| Procter And Gamble Co | PG | 24.6K | $3.55M | 0.1% | $27.8K | Cut−$88.4K |
| Progressive Corp | — | 16.7K | $3.32M | 0.1% | −$488.5K | Added−$456.8K |
| Qualcomm Inc | — | 25.7K | $3.31M | 0.1% | −$1.08M | Added−$1.06M |
| Chevron Corp New | CVX | 15.3K | $3.17M | 0.1% | $833.3K | Added$835K |
| Broadcom Inc. | AVGO | 10.2K | $3.16M | 0.1% | −$351K | Added−$160.9K |
| Vanguard Index Fds | — | 34.9K | $3.1M | 0.1% | $7.33K | Cut−$113.9K |
| Ishares Gold Tr | — | 34.3K | $3.03M | 0.1% | $240K | Cut$179.2K |
| United Bankshares Inc West V | — | 72.4K | $3.01M | 0.1% | $218.6K | Held |
| RTX Corp | RTX | 15.3K | $2.94M | 0.1% | $144K | Added$161.6K |
| Coca Cola Co | KO | 38.2K | $2.93M | 0.1% | $243.1K | Added$369.4K |
| Honeywell Intl Inc | — | 12.8K | $2.89M | 0.1% | $395.6K | Cut$286.7K |
| The Campbells Company | — | 128.7K | $2.87M | 0.1% | −$720.8K | Cut−$767.7K |
| Visa Inc. | V | 9.41K | $2.84M | 0.1% | −$448.6K | Added−$401.5K |
| Caterpillar Inc | CAT | 3.58K | $2.53M | 0.1% | $483.6K | Added$490.7K |
| Tesla, Inc. | TSLA | 6.82K | $2.53M | 0.1% | −$504K | Added−$373.1K |
| Targa Res Corp | — | 9.65K | $2.42M | 0.1% | $636.9K | Added$646.6K |
| Vanguard Star Fds | — | 31.3K | $2.42M | 0.1% | $46K | Added$341.1K |
| Mcdonalds Corp | MCD | 7.29K | $2.27M | 0.1% | $37.6K | Cut$25.7K |
| Invesco Qqq Tr | — | 3.84K | $2.22M | 0.1% | −$136.5K | Added−$41.8K |
| Ishares Tr | — | 22.1K | $2.19M | 0.1% | −$13.4K | Cut−$121.2K |
| Ishares Tr | — | 22.2K | $2.16M | 0.1% | $24.5K | Held |
| Cb Finl Svcs Inc | — | 60.3K | $2.06M | 0.1% | −$41K | Held |
| Ishares Tr | — | 21.1K | $1.96M | 0.1% | $14K | Added$365.1K |
| Airbnb, Inc. | ABNB | 15.3K | $1.94M | 0.1% | −$144.6K | Added−$143.1K |
| Zoetis Inc. | ZTS | 16.3K | $1.92M | 0.1% | −$123.5K | Added−$120.4K |
| ServiceNow, Inc. | NOW | 18.3K | $1.91M | 0.1% | −$889.1K | Added−$886K |
| Waste Mgmt Inc Del | — | 8.33K | $1.91M | 0.1% | $82K | Added$126.6K |
| Sony Group Corp | — | 91.8K | $1.9M | 0.1% | −$448.5K | Added−$441.8K |
| Slb Limited/Nv | SLB | 36.6K | $1.89M | 0.1% | $482.8K | Added$500.5K |
| Vertex Pharmaceuticals Inc | — | 4.22K | $1.88M | 0.1% | −$28.5K | Added−$12K |
| Spdr Gold Tr | — | 4.29K | $1.85M | 0.1% | $137.6K | Added$240.5K |
| Asml Holding N V | — | 1.4K | $1.84M | 0.1% | $344.8K | Added$372.6K |
| Vanguard Index Fds | — | 5.63K | $1.68M | 0.1% | −$89.5K | Added−$82.9K |
| Mastercard Inc | MA | 3.3K | $1.65M | 0.1% | −$226.3K | Added−$163.4K |
| Pepsico Inc | PEP | 10.6K | $1.64M | 0.1% | $105.1K | Added$172.4K |
| At&T Inc | — | 56.4K | $1.63M | 0.1% | $220.6K | Added$314.5K |
| Merck & Co., Inc. | MRK | 13.4K | $1.61M | 0.1% | $201.4K | Cut$170.8K |
| Ishares Tr | — | 6.46K | $1.6M | 0.1% | $11.9K | Cut−$164.6K |
| Spdr Series Trust | — | 10.8K | $1.58M | 0.1% | $73.5K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.6K | $1.56M | 0.1% | $128.5K | Added$406K |
| Insmed Inc | INSM | 8.81K | $1.44M | 0.1% | −$92.7K | Held |
| Ati Inc | ATI | 9.9K | $1.44M | 0.1% | $304K | Held |
| Select Sector Spdr Tr | — | 9.82K | $1.44M | 0.1% | −$80.4K | Cut−$179.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Ametek Inc/ | AME | 6.61K | $1.42M | 0.1% | $59.1K | Added$78.1K |
| Vanguard World Fd | — | 4.51K | $1.41M | 0.1% | $62.2K | Added$62.9K |
| Ishares Inc | — | 20K | $1.4M | 0.1% | $49.6K | Added$80.1K |
| T-Mobile Us Inc | — | 6.61K | $1.39M | 0.1% | $44.9K | Added$82.3K |
| Nextera Energy Inc | — | 14.8K | $1.38M | 0.1% | $181.6K | Added$219.1K |
| Eqt Corp | EQT | 21.6K | $1.37M | 0.1% | $216.9K | Cut$167.1K |
| Costco Whsl Corp New | — | 1.35K | $1.34M | 0.1% | $174.6K | Added$221.4K |
| M & T Bk Corp | — | 6.5K | $1.34M | 0.1% | $34.1K | Cut−$271.8K |
| Comcast Corp New | — | 45.2K | $1.3M | 0.1% | −$53.3K | Cut−$387.6K |
| Palantir Technologies Inc. | PLTR | 8.61K | $1.26M | 0.0% | −$262.4K | Added−$222.3K |
| Ishares Tr | — | 13.5K | $1.24M | 0.0% | $68.5K | Added$83.4K |
| Oracle Corp | — | 8.32K | $1.22M | 0.0% | −$397.5K | Cut−$534.5K |
| International Business Machs | — | 5K | $1.21M | 0.0% | −$269.2K | Cut−$278.4K |
| Spdr Index Shs Fds | — | 15.8K | $1.2M | 0.0% | $98.6K | Held |
| Select Sector Spdr Tr | — | 25.6K | $1.17M | 0.0% | $81.8K | Held |
| Illinois Tool Wks Inc | — | 4.5K | $1.17M | 0.0% | $62.3K | Added$76.3K |
| Mondelez Intl Inc | — | 20.3K | $1.17M | 0.0% | $77K | Added$83.7K |
| Abbott Labs | ABT | 11.3K | $1.16M | 0.0% | −$255.9K | Cut−$273.8K |
| Northrop Grumman Corp | — | 1.69K | $1.15M | 0.0% | $187.9K | Added$194.7K |
| Tjx Cos Inc New | — | 7.2K | $1.15M | 0.0% | $39.9K | Added$143.7K |
| Spdr Series Trust | — | 11.7K | $1.15M | 0.0% | −$102.8K | Cut−$150.7K |
| Deere & Co | DE | 2.03K | $1.14M | 0.0% | $191.9K | Added$230.7K |
| SM Energy Co | SM | 36.4K | $1.14M | 0.0% | $443.1K | Added$472.1K |
| Ishares Tr | — | 5.24K | $1.11M | 0.0% | −$4.6K | Added$46.5K |
| American Elec Pwr Co Inc | — | 8.35K | $1.09M | 0.0% | $124.3K | Added$186K |
| Applied Matls Inc | — | 3.2K | $1.09M | 0.0% | $256.9K | Added$315.6K |
| Philip Morris Intl Inc | — | 6.49K | $1.07M | 0.0% | $32.1K | Cut−$31.3K |
| Western Digital Corp | WDC | 3.91K | $1.06M | 0.0% | $384.1K | Cut$288.4K |
| Spdr Series Trust | — | 17.9K | $1.01M | 0.0% | −$4.12K | Held |
| Vanguard Index Fds | — | 3.51K | $1.01M | 0.0% | −$10.7K | Cut−$35.9K |
| Vanguard World Fd | — | 2.8K | $1.01M | 0.0% | — | New |
| Ishares Tr | — | 10.1K | $977.9K | 0.0% | $9.65K | Cut−$42.7K |
| Pfizer Inc | PFE | 34.5K | $969.7K | 0.0% | $105K | Added$147.9K |
| Uber Technologies, Inc | UBER | 13.2K | $948.1K | 0.0% | −$125K | Added−$96.6K |
| Norfolk Southn Corp | — | 3.26K | $934.5K | 0.0% | −$5.6K | Cut−$17.4K |
| Home Depot, Inc. | HD | 2.84K | $933.7K | 0.0% | −$42.3K | Added−$23.2K |
| Ge Aerospace | — | 3.29K | $932.2K | 0.0% | −$70.2K | Added$41.1K |
| Verizon Communications Inc | VZ | 18.5K | $930K | 0.0% | $164.4K | Added$223.1K |
| Bank America Corp | — | 18.8K | $917.6K | 0.0% | −$117.6K | Cut−$216.5K |
| Select Sector Spdr Tr | — | 11.1K | $906.6K | 0.0% | $47.6K | Held |
| Moodys Corp | — | 2.07K | $902.6K | 0.0% | −$153.1K | Added−$145.7K |
| National Fuel Gas Co | NFG | 9.55K | $897.5K | 0.0% | — | New |
| American Tower Corp New | — | 5.15K | $889.4K | 0.0% | −$14.6K | Added$27.9K |
| Emerson Elec Co | — | 6.77K | $886.5K | 0.0% | −$10K | Added$102.9K |
| GE Vernova Inc. | GEV | 998 | $871.2K | 0.0% | $205.7K | Added$258.1K |
| Conocophillips | COP | 6.55K | $864.3K | 0.0% | $247.5K | Added$260.8K |
| Unilever Plc | — | 15.1K | $862.9K | 0.0% | −$127.7K | Cut−$168.9K |
| Strategy Inc | — | 6.89K | $859.6K | 0.0% | −$187K | Cut−$188.5K |
| Invesco Exchange Traded Fd T | — | 11.4K | $854.8K | 0.0% | $1.59K | Held |
| Lowes Cos Inc | — | 3.58K | $846.1K | 0.0% | −$17.5K | Cut−$19.6K |
| Rogers Communications Inc | — | 21.2K | $822K | 0.0% | $15.1K | Held |
| Eaton Corp Plc | ETN | 2.29K | $818.3K | 0.0% | $81K | Added$159.3K |
| Wp Carey Inc | — | 12K | $818.3K | 0.0% | $43.3K | Cut−$1.12M |
| Advanced Micro Devices Inc | AMD | 3.97K | $807.6K | 0.0% | −$36.2K | Added$85.5K |
| Ishares Tr | — | 10.6K | $791.1K | 0.0% | $29.9K | Added$64.4K |
| Fidelity Wise Origin Bitcoin | — | 13.4K | $789.2K | 0.0% | −$209.9K | Added−$141.1K |
| Sandisk Corp | SNDK | 1.24K | $786.6K | 0.0% | $492.7K | Cut$435.7K |
| Rubrik, Inc. | RBRK | 15.6K | $765.6K | 0.0% | −$430.1K | Held |
| Bristol-Myers Squibb Co | — | 12.6K | $763K | 0.0% | $79.1K | Added$126.8K |
| Accenture Plc Ireland | — | 3.8K | $754.3K | 0.0% | −$266.3K | Cut−$335.5K |
| Vanguard World Fd | — | 2.71K | $738.8K | 0.0% | — | New |
| Ishares Tr | — | 4.84K | $733.6K | 0.0% | $49.8K | Held |
| Canadian Pacific Kansas City | — | 9.18K | $722.3K | 0.0% | $46.2K | Held |
| Linde Plc | LIN | 1.45K | $719.3K | 0.0% | $90.4K | Added$163.8K |
| Ishares Tr | — | 4.96K | $706.7K | 0.0% | −$27.8K | Added$45.2K |
| Flex Ltd. | FLEX | 10.7K | $703.4K | 0.0% | $54.2K | Held |
| Tompkins Finl Corp | — | 8.84K | $697K | 0.0% | $55.9K | Cut−$83.7K |
| J P Morgan Exchange Traded F | — | 13.6K | $689.5K | 0.0% | −$2.18K | Cut−$163.9K |
| Warner Bros. Discovery, Inc. | WBD | 25K | $687.8K | 0.0% | −$34.1K | Held |
| Vanguard World Fd | — | 5.68K | $686.1K | 0.0% | −$71.7K | Added−$69.7K |
| Price T Rowe Group Inc | TROW | 7.5K | $676.4K | 0.0% | −$91.9K | Cut−$106.7K |
| Vaneck Etf Trust | — | 6.91K | $667.7K | 0.0% | −$47.4K | Cut−$81K |
| Goldman Sachs Group Inc | — | 769 | $650.6K | 0.0% | −$24.9K | Added−$13.1K |
| Las Vegas Sands Corp | LVS | 11.8K | $636.1K | 0.0% | −$132.1K | Added−$131K |
| Netflix Inc | NFLX | 6.6K | $634.8K | 0.0% | $12.5K | Added$144.4K |
| Intel Corp | INTC | 14.3K | $631.3K | 0.0% | $97.7K | Added$133K |
| Ishares Tr | — | 5.92K | $631K | 0.0% | −$1.02K | Added$87.8K |
| Ishares Tr | — | 6.13K | $617.2K | 0.0% | $22.9K | Held |
| BlackRock, Inc. | BLK | 635 | $610.7K | 0.0% | −$60.1K | Added$18.8K |
| Hycroft Mining Holding Corp | — | 17.3K | $608.7K | 0.0% | $197.7K | Cut−$178.7K |
| Morgan Stanley | — | 3.66K | $602.5K | 0.0% | −$46.8K | Added−$38.4K |
| Ishares Tr | — | 6.25K | $590.6K | 0.0% | $4.18K | Held |
| Spdr Series Trust | — | 3.25K | $590.4K | 0.0% | $180.4K | Held |
| S&P Global Inc. | SPGI | 1.39K | $590.4K | 0.0% | −$135K | Cut−$139.2K |
| Salesforce, Inc. | CRM | 3.15K | $587.6K | 0.0% | −$246.3K | Cut−$297.7K |
| Global Net Lease Inc | — | 62.7K | $586.4K | 0.0% | $47.6K | Held |
| Amphenol Corp New | — | 4.63K | $584.4K | 0.0% | −$40.6K | Added−$24.2K |
| Alps Etf Tr | — | 10.8K | $571K | 0.0% | $61K | Held |
| Altria Group, Inc. | MO | 8.56K | $564.9K | 0.0% | $71.3K | Cut$66.2K |
| Fedex Corp | FDX | 1.58K | $563.9K | 0.0% | $103.4K | Added$118K |
| Invesco Exch Trd Slf Idx Fd | — | 9.3K | $559K | 0.0% | −$9.41K | Held |
| Phillips 66 | PSX | 3.06K | $556.9K | 0.0% | $162.4K | Cut$137.5K |
| Dimensional Etf Trust | — | 7.79K | $552.4K | 0.0% | −$25.2K | Added−$19.8K |
| Select Sector Spdr Tr | — | 4.98K | $551.6K | 0.0% | −$34.1K | Held |
| Goldman Sachs Etf Tr | — | 13.4K | $549.1K | 0.0% | $12.6K | Held |
| Ishares Tr | — | 18.7K | $540.2K | 0.0% | $150.8K | Held |
| Ally Finl Inc | — | 13.5K | $529.6K | 0.0% | −$81.8K | Held |
| Digital Rlty Tr Inc | — | 2.94K | $529.5K | 0.0% | $64.2K | Added$139.7K |
| Nrg Energy, Inc. | NRG | 3.59K | $524.1K | 0.0% | −$47K | Cut−$94.4K |
| Pnc Finl Svcs Group Inc | — | 2.5K | $520K | 0.0% | −$977 | Added$212.9K |
| Select Sector Spdr Tr | — | 3.91K | $519.7K | 0.0% | −$43.4K | Added−$43.3K |
| Delta Air Lines Inc Del | DAL | 7.77K | $516.7K | 0.0% | −$22.7K | Added−$22.6K |
| Workday, Inc. | WDAY | 3.89K | $505.4K | 0.0% | −$328.5K | Added−$326K |
| Invesco Exchange Traded Fd T | — | 2.58K | $494.4K | 0.0% | — | New |
| Boeing Co | — | 2.47K | $491.4K | 0.0% | −$43.3K | Added−$28.4K |
| Citigroup Inc | — | 4.24K | $480.5K | 0.0% | −$13.6K | Added−$1.65K |
| Principal Financial Group In | — | 5.2K | $468.9K | 0.0% | $8.84K | Added$58.2K |
| Wells Fargo Co New | — | 5.86K | $466.1K | 0.0% | −$57.6K | Added$71.1K |
| Spdr Series Trust | — | 2.47K | $465.3K | 0.0% | $86.2K | Held |
| Siriusxm Holdings Inc | — | 20K | $462.5K | 0.0% | $61.8K | Cut−$13.2K |
| Rockwell Automation, Inc | ROK | 1.28K | $458.6K | 0.0% | −$35.8K | Added−$2.4K |
| American Express Co | AXP | 1.51K | $455.8K | 0.0% | −$94K | Added−$59.5K |
| Aon plc | AON | 1.41K | $453.4K | 0.0% | −$41.2K | Added−$28.6K |
| Ishares Tr | — | 10.2K | $447.2K | 0.0% | −$45.8K | Held |
| Ishares Tr | — | 1.39K | $443.4K | 0.0% | −$34.7K | Held |
| Wisdomtree Tr | — | 15.6K | $441K | 0.0% | −$14.2K | Held |
| Schwab Strategic Tr | — | 17.1K | $437.2K | 0.0% | −$21.7K | Cut−$57.3K |
| Fastenal Co | FAST | 8.9K | $412.8K | 0.0% | $54K | Added$67.1K |
| Enterprise Prods Partners L | — | 10.8K | $407.7K | 0.0% | $62.3K | Cut$58.3K |
| First Tr Exchange-Traded Fd | — | 8.16K | $406.7K | 0.0% | −$1.47K | Cut−$467.4K |
| Vanguard World Fd | — | 1.09K | $402K | 0.0% | −$49.6K | Held |
| Booking Holdings Inc. | BKNG | 95 | $400K | 0.0% | −$99.6K | Added−$65.9K |
| Spdr Series Trust | — | 4.15K | $392.4K | 0.0% | $15K | Cut−$110.1K |
| Ishares Tr | — | 2.75K | $389.6K | 0.0% | −$19.8K | Added−$1.16K |
| Analog Devices Inc | ADI | 1.22K | $387.5K | 0.0% | $38.2K | Added$166.7K |
| Ishares Tr | — | 3.44K | $383K | 0.0% | −$8.25K | Added$14.6K |
| Ishares Tr | — | 6.05K | $374.3K | 0.0% | $13.4K | Held |
| InterDigital, Inc. | IDCC | 1.23K | $372.7K | 0.0% | −$20.2K | Held |
| Starbucks Corp | SBUX | 4.16K | $372.2K | 0.0% | $21K | Added$42.9K |
| Synchrony Financial | — | 5.46K | $371.7K | 0.0% | −$72.2K | Added−$19.5K |
| Vanguard Intl Equity Index F | — | 8.25K | $366.6K | 0.0% | −$11.5K | Held |
| General Dynamics Corp | GD | 1.07K | $366.6K | 0.0% | $6.11K | Added$53.1K |
| Spdr Dow Jones Indl Average | — | 787 | $364.5K | 0.0% | −$13.7K | Cut−$17K |
| Huntington Ingalls Inds Inc | — | 953 | $362K | 0.0% | $36.5K | Added$50.2K |
| Agnico Eagle Mines Ltd | AEM | 1.77K | $359.9K | 0.0% | $59.3K | Cut−$88.9K |
| Liberty Live Holdings Inc | — | 3.81K | $358.4K | 0.0% | $41.1K | Added$46.3K |
| Vanguard Admiral Fds Inc | — | 3.05K | $348.9K | 0.0% | $7.69K | Held |
| F5, Inc. | FFIV | 1.21K | $348.6K | 0.0% | $41K | Added$41.6K |
| 3M CO | MMM | 2.38K | $345.2K | 0.0% | −$35.3K | Cut−$41.1K |
| Ishares Tr | — | 5.03K | $344.5K | 0.0% | $6.66K | Added$10.8K |
| Medtronic Plc | MDT | 3.96K | $342.9K | 0.0% | −$28.1K | Added$56.1K |
| Disney Walt Co | — | 3.55K | $342K | 0.0% | −$61.6K | Cut−$86.8K |
| Capital One Finl Corp | — | 1.84K | $336K | 0.0% | −$106K | Added−$92.5K |
| Ishares Silver Tr | — | 4.91K | $334.4K | 0.0% | — | New |
| Ishares Tr | — | 1.01K | $333.2K | 0.0% | $27.1K | Added$37K |
| Cummins Inc | CMI | 618 | $332.5K | 0.0% | $16.7K | Added$23.2K |
| Unitedhealth Group Inc | UNH | 1.22K | $330.9K | 0.0% | −$72.8K | Cut−$156.6K |
| Ishares Tr | — | 7.1K | $330.4K | 0.0% | −$11.7K | Cut−$13.6K |
| Intuitive Surgical Inc | ISRG | 706 | $325.5K | 0.0% | −$59.5K | Added$5.46K |
| Cvs Health Corp | CVS | 4.49K | $322.8K | 0.0% | −$33.6K | Added−$31.2K |
| Cencora, Inc. | COR | 1.02K | $319.5K | 0.0% | −$24K | Cut−$26.4K |
| Williams Cos Inc | — | 4.39K | $319.3K | 0.0% | $55.6K | Cut$5.03K |
| Spdr Series Trust | — | 3.25K | $314K | 0.0% | $7.9K | Cut−$117.4K |
| Air Prods & Chems Inc | — | 1.08K | $313.4K | 0.0% | $46.9K | Cut$38.3K |
| Fortinet, Inc. | FTNT | 3.83K | $313.4K | 0.0% | $8.75K | Added$12.7K |
| Truist Finl Corp | — | 6.8K | $312.8K | 0.0% | −$17.7K | Added$44.1K |
| Telephone & Data Sys Inc | — | 7.4K | $311.5K | 0.0% | $8.14K | Held |
| Ark Etf Tr | — | 2.58K | $310.9K | 0.0% | −$69.9K | Held |
| Restaurant Brands Intl Inc | — | 4.15K | $309.4K | 0.0% | $23.7K | Held |
| Texas Instrs Inc | — | 1.58K | $306.7K | 0.0% | $29.1K | Added$62.6K |
| Scorpio Tankers Inc. | STNG | 4.08K | $304.3K | 0.0% | $97.1K | Cut$58.8K |
| Ishares Tr | — | 2.22K | $293.9K | 0.0% | $2.02K | Held |
| Automatic Data Processing In | — | 1.42K | $290.4K | 0.0% | −$74.1K | Cut−$76.2K |
| Liberty Media Corp Del | — | 3.4K | $289.5K | 0.0% | −$43.5K | Added−$28.4K |
| Marsh & Mclennan Cos Inc | — | 1.66K | $288.1K | 0.0% | −$19.6K | Added−$13.6K |
| Aecom | ACM | 3.38K | $286.9K | 0.0% | −$35.6K | Held |
| Vanguard World Fd | — | 1.27K | $285.3K | 0.0% | $22.3K | Added$23.5K |
| Albemarle Corp | — | 1.58K | $283.6K | 0.0% | $60K | Cut$31K |
| Lockheed Martin Corp | LMT | 468 | $282.9K | 0.0% | $53.7K | Added$67.6K |
| Liberty Broadband Corp | — | 5.6K | $281.8K | 0.0% | $9.52K | Held |
| Marathon Pete Corp | — | 1.14K | $278.4K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 8.17K | $278.3K | 0.0% | −$35.1K | Held |
| Us Bancorp Del | — | 5.28K | $274.4K | 0.0% | −$6.06K | Added$35K |
| General Mls Inc | GIS | 7.37K | $274.2K | 0.0% | −$63.5K | Added−$44.1K |
| Okta, Inc. | OKTA | 3.4K | $267.9K | 0.0% | −$26.3K | Added−$24.6K |
| Ishares Tr | — | 2.36K | $266.9K | 0.0% | −$19.9K | Added$24.9K |
| Cf Inds Hldgs Inc | — | 2.05K | $266.2K | 0.0% | — | New |
| Occidental Pete Corp | — | 4.06K | $264K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 4.68K | $263.4K | 0.0% | $15.5K | Added$26.8K |
| Avery Dennison Corp | AVY | 1.5K | $259K | 0.0% | −$13.8K | Held |
| Expedia Group, Inc. | EXPE | 1.1K | $255.1K | 0.0% | −$57.6K | Added−$56.2K |
| Nucor Corp | NUE | 1.5K | $254.3K | 0.0% | $9.01K | Held |
| Shell Plc | — | 2.72K | $253K | 0.0% | $53.1K | Cut−$35.1K |
| Lam Research Corp | LRCX | 1.18K | $252.8K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.09K | $249.4K | 0.0% | −$7.57K | Held |
| Hubbell Inc | HUBB | 505 | $247.8K | 0.0% | $23.5K | Held |
| Proshares Tr | — | 2.32K | $246.4K | 0.0% | $4.51K | Cut−$19.9K |
| Fti Consulting, Inc | FCN | 1.39K | $245.7K | 0.0% | $8.26K | Cut−$9K |
| Adobe Inc. | ADBE | 1.01K | $245.3K | 0.0% | −$107.9K | Cut−$113.8K |
| Blackrock Etf Trust | — | 7.39K | $243.5K | 0.0% | −$2.37K | Added$18.3K |
| Dell Technologies Inc. | DELL | 1.48K | $242.1K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 2.62K | $241.1K | 0.0% | −$46K | Held |
| Solstice Advanced Matls Inc | — | 3.15K | $240K | 0.0% | — | New |
| Allstate Corp | — | 1.15K | $239.6K | 0.0% | — | New |
| Td Synnex Corp | SNX | 1.41K | $238.1K | 0.0% | $26.1K | Held |
| Curtiss Wright Corp | CW | 348 | $237K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.55K | $235.2K | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 1.83K | $233.4K | 0.0% | −$83.2K | Held |
| Prologis Inc. | — | 1.77K | $233.4K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.77K | $231.2K | 0.0% | — | New |
| Ishares Tr | — | 1.27K | $230.8K | 0.0% | −$23.2K | Held |
| First Tr Exchange-Traded Fd | — | 2.23K | $229.5K | 0.0% | −$12.3K | Cut−$88.5K |
| Bny Mellon Etf Trust Ii | — | 8.77K | $228.9K | 0.0% | — | New |
| Corcept Therapeutics Inc | CORT | 5.61K | $226.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.05K | $223.8K | 0.0% | −$21.4K | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 4.33K | $223.8K | 0.0% | $8.62K | Held |
| Sprott Asset Management Lp | — | 6.3K | $223.3K | 0.0% | — | New |
| Novo-Nordisk A S | — | 5.98K | $219.8K | 0.0% | −$84.5K | Held |
| Tyler Technologies Inc | TYL | 636 | $217.8K | 0.0% | −$65.8K | Added−$50.1K |
| International Seaways, Inc. | INSW | 2.97K | $216.5K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 553 | $216K | 0.0% | −$35.1K | Added$5.09K |
| Ecolab Inc. | ECL | 801 | $213.1K | 0.0% | $2.69K | Added$11.5K |
| Martin Marietta Matls Inc | — | 361 | $212.5K | 0.0% | — | New |
| Cme Group Inc. | CME | 718 | $212.1K | 0.0% | — | New |
| Axos Financial, Inc. | AX | 2.49K | $211.6K | 0.0% | −$2.66K | Held |
| Iron Mtn Inc Del | — | 2.02K | $206.6K | 0.0% | — | New |
| Wabtec | — | 818 | $204.4K | 0.0% | — | New |
| Corning Inc | — | 1.49K | $203.1K | 0.0% | — | New |
| Pacer Fds Tr | — | 3.25K | $203K | 0.0% | — | New |
| Liberty Global Ltd | — | 17.2K | $201.8K | 0.0% | $11.9K | Held |
| Corteva, Inc. | CTVA | 2.41K | $201.6K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 408 | $200.5K | 0.0% | −$35.9K | Cut−$135.5K |
| First Bk Williamstown New Je | — | 11K | $175.8K | 0.0% | −$5.05K | Held |
| Tmc The Metals Company Inc | — | 19.1K | $89.4K | 0.0% | −$25.8K | Added−$16.7K |
| Taseko Mines Ltd | — | 12K | $77.4K | 0.0% | $9.48K | Held |
| Teladoc Health, Inc. | TDOC | 10.6K | $57.5K | 0.0% | — | New |
| Owens & Minor Inc New | — | 18.7K | $42.6K | 0.0% | −$9.71K | Held |
| Firefly Neuroscience, Inc. | AIFF | 12K | $26.2K | 0.0% | $15.7K | Held |
| Amc Entmt Hldgs Inc | — | 25.6K | $25.1K | 0.0% | −$14.6K | Added−$14.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.