13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 293 holding rows worth $2,118,113,034.
- Accession
- 0001085146-25-002780
- Filer
- CIK 1598180
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 293 entries on the cover page, a total value of $2,118,113,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,113,034 with VALUE read as dollars as filed, 13F file number 028-15725. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,443,881 | $249,415,527 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 590,658 | $213,279,776 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 537,277 | $199,232,883 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,665,074 | $186,048,648 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 869,533 | $163,610,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 980,582 | $52,274,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 88,103 | $49,284,211 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 972,983 | $48,279,460 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 353,240 | $45,553,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 489,812 | $45,449,640 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 659,055 | $36,030,458 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 221,928 | $33,506,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168,213 | $31,336,625 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 282,166 | $29,751,627 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92,084 | $29,249,869 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,959 | $26,042,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,859 | $25,069,104 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 470,348 | $23,851,353 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93,624 | $23,571,654 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200,284 | $23,311,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,271 | $21,209,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,310 | $19,870,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,577 | $19,429,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,127 | $19,193,021 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,204,858 | $18,723,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,034 | $18,689,940 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,383 | $17,984,977 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 201,420 | $15,432,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 149,904 | $12,373,085 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 212,820 | $12,198,842 | dollars as filed | |
| IJH | 464287507 | COM | 197,518 | $11,525,177 | dollars as filed | |
| VTI | 922908769 | COM | 37,342 | $10,263,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,261 | $9,727,036 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 450,000 | $9,688,499 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 391,493 | $9,497,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,929 | $9,180,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,390 | $8,065,123 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,394 | $7,670,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 72,698 | $7,232,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,132 | $7,173,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,133 | $6,981,438 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,966 | $6,844,466 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,779 | $6,424,755 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 41,993 | $6,159,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,688 | $5,919,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,155 | $5,899,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,488 | $5,761,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 127,359 | $5,557,952 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 146,558 | $5,429,974 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,196 | $5,356,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,548 | $5,342,503 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,351 | $5,203,611 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,381 | $5,024,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,896 | $4,792,111 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,848 | $4,768,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,746 | $4,741,612 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,694 | $4,576,133 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,249 | $4,574,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,786 | $4,564,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,608 | $4,542,670 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,024 | $4,440,326 | dollars as filed | |
| VWO | 922042858 | SHS | 92,202 | $4,173,081 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,000 | $4,122,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,041 | $4,062,927 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,630 | $3,937,026 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,563 | $3,614,255 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,019 | $3,532,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,693 | $3,531,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,216 | $3,229,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,148 | $3,036,093 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,491 | $2,978,401 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,618 | $2,880,436 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,533 | $2,865,516 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,078 | $2,736,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,900 | $2,733,641 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,427 | $2,704,706 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,341 | $2,696,923 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,734 | $2,591,744 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,655 | $2,327,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,354 | $2,297,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,465 | $2,149,129 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,119 | $2,144,593 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,196 | $2,034,303 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,470 | $1,960,894 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,616 | $1,927,719 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,074 | $1,924,736 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,684 | $1,851,991 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,319 | $1,830,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,897 | $1,827,382 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,704 | $1,815,320 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,256 | $1,803,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,178 | $1,741,926 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,966 | $1,736,664 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,306 | $1,715,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,544 | $1,613,968 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,661 | $1,598,414 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,884 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,437 | $1,572,820 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,023 | $1,567,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,236 | $1,550,757 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,364 | $1,530,132 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,472 | $1,521,851 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,678 | $1,514,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,500 | $1,512,979 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,018 | $1,433,219 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,308 | $1,422,370 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,611 | $1,412,546 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,575 | $1,405,682 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,452 | $1,401,327 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,464 | $1,384,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,182 | $1,342,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,991 | $1,337,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,268 | $1,228,656 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,992 | $1,203,603 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,214 | $1,192,015 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,608 | $1,189,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,781 | $1,153,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,542 | $1,133,275 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,508 | $1,102,152 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,058 | $1,100,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,341 | $1,090,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,745 | $1,079,602 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,845 | $1,078,784 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,503 | $1,063,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,207 | $1,041,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,489 | $1,019,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,763 | $1,012,609 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,264 | $1,011,173 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,789 | $1,008,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,770 | $977,740 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,145 | $976,094 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,088 | $972,360 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,728 | $956,779 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,976 | $956,567 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,002 | $953,281 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,003 | $939,639 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,893 | $939,383 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,917 | $928,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,446 | $924,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,941 | $920,342 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,922 | $915,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,479 | $884,962 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,564 | $881,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,628 | $877,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,692 | $866,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,622 | $857,872 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,516 | $821,273 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,806 | $808,520 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,214 | $807,619 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,681 | $797,554 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,148 | $786,788 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,938 | $773,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,337 | $771,845 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,012 | $761,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,355 | $753,533 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,396 | $709,310 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 28,085 | $705,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 737 | $687,275 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,086 | $684,300 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,766 | $678,043 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,800 | $671,352 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,595 | $668,384 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,219 | $665,929 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,922 | $649,288 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,453 | $647,930 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,183 | $644,739 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,159 | $607,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,612 | $602,061 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,001 | $601,539 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,161 | $598,906 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,246 | $598,055 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,268 | $590,431 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,180 | $573,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,096 | $569,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,595 | $567,321 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,156 | $557,584 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 587 | $555,427 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,489 | $547,702 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,364 | $544,380 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,790 | $536,346 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,787 | $519,386 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,593 | $515,752 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,134 | $510,840 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,500 | $492,345 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,058 | $480,824 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,955 | $477,812 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,602 | $476,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,285 | $471,383 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 950 | $470,508 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,784 | $455,216 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,176 | $451,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,467 | $450,145 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,022 | $446,518 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,048 | $438,843 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,524 | $433,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,304 | $433,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,743 | $425,345 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,935 | $415,537 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,021 | $407,948 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,630 | $405,192 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,648 | $404,420 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,263 | $403,246 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,518 | $401,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,486 | $399,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 13,425 | $398,434 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,390 | $395,510 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,656 | $392,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,971 | $391,908 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,054 | $386,995 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,977 | $385,547 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,108 | $383,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,854 | $383,023 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,210 | $382,709 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,293 | $381,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,580 | $380,140 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,394 | $377,537 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,048 | $372,133 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 877 | $368,937 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $363,946 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,660 | $363,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,520 | $361,090 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,383 | $355,959 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,623 | $354,097 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,404 | $353,050 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,387 | $349,628 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,812 | $348,522 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 590 | $343,020 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,094 | $337,915 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,075 | $335,857 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,671 | $335,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,323 | $335,249 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,248 | $333,715 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,369 | $332,521 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,970 | $328,235 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,916 | $326,775 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,245 | $324,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,444 | $321,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $318,733 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,739 | $318,230 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,585 | $315,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,753 | $315,014 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,324 | $312,466 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,207 | $311,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,736 | $305,136 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 207 | $296,544 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,495 | $295,224 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,988 | $293,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,227 | $290,463 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,955 | $288,007 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,920 | $287,258 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,400 | $286,676 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,043 | $284,302 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,150 | $279,129 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,416 | $271,937 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,446 | $270,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,256 | $269,829 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,895 | $267,908 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,954 | $267,197 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $266,955 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,792 | $266,019 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,218 | $265,561 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,660 | $264,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,810 | $258,128 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 574 | $256,413 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,753 | $255,730 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 833 | $254,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,474 | $247,276 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 970 | $246,528 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,540 | $240,461 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 473 | $240,427 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,307 | $237,025 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,247 | $235,359 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,853 | $234,956 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,598 | $222,037 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,258 | $216,372 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,758 | $214,534 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,018 | $212,713 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,520 | $209,088 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,947 | $209,061 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,000 | $209,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,825 | $206,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,099 | $205,890 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,200 | $205,884 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,338 | $202,882 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,159 | $202,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,015 | $200,422 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,000 | $130,950 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 33,128 | $107,334 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,206 | $72,339 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 12,000 | $47,160 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,609 | $28,244 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,000 | $13,800 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,625 | $4,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002780 | this filing | 2025-05-08 | acceptance time not in the bulk data set |