Waldron Private Wealth LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$938.4B
Holdings
244
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP COM | 1,970 | $253.0M | 0.03% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC COM | 4,164 | $247.0M | 0.03% | |
| 203 | SPGIS&P GLOBAL INC COM | 1,006 | $246.0M | 0.03% | |
| 204 | DHRDANAHER CORPORATION COM | 1,756 | $243.0M | 0.03% | |
| 205 | TTDTHE TRADE DESK INC COM CL A | 1,255 | $242.0M | 0.03% | |
| 206 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $237.0M | 0.03% | |
| 207 | ECLECOLAB INC COM | 1,514 | $236.0M | 0.03% | |
| 208 | NRANRG ENERGY INC COM NEW | 8,623 | $235.0M | 0.03% | |
| 209 | UPSUNITED PARCEL SERVICE INC CL B | 2,521 | $235.0M | 0.03% | |
| 210 | BKBANK NEW YORK MELLON CORP COM | 6,936 | $233.0M | 0.02% | |
| 211 | AVGOBROADCOM INC COM | 942 | $223.0M | 0.02% | |
| 212 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,000 | $223.0M | 0.02% | |
| 213 | NBISYANDEX N V SHS CLASS A | 6,475 | $220.0M | 0.02% | |
| 214 | DDDUPONT DE NEMOURS INC COM | 6,415 | $218.0M | 0.02% | |
| 215 | DALDELTA AIR LINES INC DEL COM NEW | 7,413 | $211.0M | 0.02% | |
| 216 | LINLINDE PLC SHS | 1,216 | $210.0M | 0.02% | |
| 217 | AKXANSYS INC COM | 886 | $205.0M | 0.02% | |
| 218 | SVMKUSDSVMK INC COM | 15,000 | $202.0M | 0.02% | |
| 219 | TSCOTRACTOR SUPPLY CO COM | 2,377 | $200.0M | 0.02% | |
| 220 | GEGENERAL ELECTRIC CO COM | 23,999 | $191.0M | 0.02% | |
| 221 | BRYBERRY CORP COM | 72,091 | $182.0M | 0.02% | |
| 222 | DISCKUSDDISCOVERY INC COM SER C | 10,071 | $176.0M | 0.02% | |
| 223 | AMLPUSDALERIAN MLP ETF | 48,314 | $166.0M | 0.02% | |
| 224 | —DCP MIDSTREAM LP COM UT LTD PTN | 40,000 | $162.0M | 0.02% | |
| 225 | —FNCB BANCORP INC COM | 22,297 | $154.0M | 0.02% | |
| 226 | QVCAUSDQURATE RETAIL INC COM SER A | 24,625 | $150.0M | 0.02% | |
| 227 | HBANHUNTINGTON BANCSHARES INC COM | 15,330 | $128.0M | 0.01% | |
| 228 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 15,800 | $96.0M | 0.01% | |
| 229 | CLDRCLOUDERA INC COM | 10,937 | $86.0M | 0.01% | |
| 230 | 9KGNEXTIER OILFIELD SOLUTIONS COM | 43,200 | $50.0M | 0.01% | |
| 231 | FLOOFFLOWER ONE HLDGS INC ORD SHS | 160,400 | $46.0M | 0.00% | |
| 232 | —AZURRX BIOPHARMA INC COM | 69,835 | $40.0M | 0.00% | |
| 233 | SMSM ENERGY CO COM | 32,318 | $39.0M | 0.00% | |
| 234 | —SUMMIT WIRELESS TECH INC COM NEW | 88,028 | $30.0M | 0.00% | |
| 235 | LYGLLOYDS BANKING GROUP PLC SHS | 65,000 | $25.0M | 0.00% | |
| 236 | —JERICHO OIL CORP COM | 185,100 | $17.0M | 0.00% | |
| 237 | ACBAURORA CANNABIS INC COM | 10,813 | $9.0M | 0.00% | |
| 238 | GENNQGENESIS HEALTHCARE INC CL A COM | 10,700 | $9.0M | 0.00% | |
| 239 | —HI CRUSH INC COM | 30,000 | $7.0M | 0.00% | |
| 240 | TGBTASEKO MINES LTD COM | 12,000 | $3.0M | 0.00% | |
| 241 | —PLASTIC2OIL INC COM | 47,742 | $1.0M | 0.00% | |
| 242 | —ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | 139,840 | $0 | 0.00% | |
| 243 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 244 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% |
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