Waldron Private Wealth LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.4T
Holdings
311
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP COM | 1,200 | $443.0M | 0.03% | |
| 202 | KBESPDR S&P BANK ETF | 8,536 | $442.0M | 0.03% | |
| 203 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $439.0M | 0.03% | |
| 204 | TXNTEXAS INSTRS INC COM | 2,325 | $439.0M | 0.03% | |
| 205 | CFGCITIZENS FINL GROUP INC COM | 9,884 | $436.0M | 0.03% | |
| 206 | ARKKARK INNOVATION ETF | 3,494 | $419.0M | 0.03% | |
| 207 | DWDMORGAN STANLEY COM NEW | 5,393 | $418.0M | 0.03% | |
| 208 | USBUS BANCORP DEL COM NEW | 7,517 | $418.0M | 0.03% | |
| 209 | SPGIS&P GLOBAL INC COM | 1,184 | $417.0M | 0.03% | |
| 210 | TRVTRAVELERS COMPANIES INC COM | 2,758 | $414.0M | 0.03% | |
| 211 | FASTFASTENAL CO COM | 8,220 | $413.0M | 0.03% | |
| 212 | AVGOBROADCOM INC COM | 883 | $409.0M | 0.03% | |
| 213 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,151 | $407.0M | 0.03% | |
| 214 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 12,000 | $407.0M | 0.03% | |
| 215 | DYHTARGET CORP COM | 2,050 | $406.0M | 0.03% | |
| 216 | AMDADVANCED MICRO DEVICES INC COM | 5,100 | $400.0M | 0.03% | |
| 217 | ATVIEURACTIVISION BLIZZARD INC COM | 4,271 | $397.0M | 0.03% | |
| 218 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 6,538 | $392.0M | 0.03% | |
| 219 | SIRIEURSIRIUS XM HOLDINGS INC COM | 63,343 | $385.0M | 0.03% | |
| 220 | AKXANSYS INC COM | 1,129 | $383.0M | 0.03% | |
| 221 | BAXBAXTER INTL INC COM | 4,488 | $379.0M | 0.03% | |
| 222 | TSCOTRACTOR SUPPLY CO COM | 2,128 | $376.0M | 0.03% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,155 | $374.0M | 0.03% | |
| 224 | DISCKUSDDISCOVERY INC COM SER C | 10,086 | $372.0M | 0.03% | |
| 225 | AXPAMERICAN EXPRESS CO COM | 2,591 | $366.0M | 0.03% | |
| 226 | GILDGILEAD SCIENCES INC COM | 5,535 | $357.0M | 0.02% | |
| 227 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,871 | $354.0M | 0.02% | |
| 228 | GEGENERAL ELECTRIC CO COM | 26,585 | $349.0M | 0.02% | |
| 229 | STZCONSTELLATION BRANDS INC CL A | 1,521 | $346.0M | 0.02% | |
| 230 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $340.0M | 0.02% | |
| 231 | LYFTLYFT INC CL A COM | 5,379 | $339.0M | 0.02% | |
| 232 | TRVCCITIGROUP INC COM NEW | 4,627 | $336.0M | 0.02% | |
| 233 | RDFNREDFIN CORP COM | 5,015 | $333.0M | 0.02% | |
| 234 | FDXFEDEX CORP COM | 1,151 | $327.0M | 0.02% | |
| 235 | NVRNVR INC COM | 69 | $325.0M | 0.02% | |
| 236 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $323.0M | 0.02% | |
| 237 | NRANRG ENERGY INC COM NEW | 8,356 | $315.0M | 0.02% | |
| 238 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,650 | $312.0M | 0.02% | |
| 239 | LNCLINCOLN NATL CORP IND COM | 4,948 | $308.0M | 0.02% | |
| 240 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,117 | $307.0M | 0.02% | |
| 241 | ARKGARK GENOMIC REVOLUTION ETF | 3,436 | $304.0M | 0.02% | |
| 242 | MATWMATTHEWS INTL CORP CL A | 7,711 | $304.0M | 0.02% | |
| 243 | WFCWELLS FARGO CO NEW COM | 7,736 | $302.0M | 0.02% | |
| 244 | FISVFISERV INC COM | 2,523 | $300.0M | 0.02% | |
| 245 | AZOAUTOZONE INC COM | 214 | $300.0M | 0.02% | |
| 246 | SHWSHERWIN WILLIAMS CO COM | 406 | $299.0M | 0.02% | |
| 247 | TTTRANE TECHNOLOGIES PLC SHS | 1,772 | $293.0M | 0.02% | |
| 248 | MIGAMICROSTRATEGY INC CL A NEW | 429 | $291.0M | 0.02% | |
| 249 | QVCAUSDQURATE RETAIL INC COM SER A | 24,737 | $290.0M | 0.02% | |
| 250 | AVYAVERY DENNISON CORP COM | 1,575 | $289.0M | 0.02% | |
| 251 | NDQINVESCO QQQ TRUST | 897 | $286.0M | 0.02% | |
| 252 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,954 | $283.0M | 0.02% | |
| 253 | QSRRESTAURANT BRANDS INTL INC COM | 4,310 | $282.0M | 0.02% | |
| 254 | APDAIR PRODS & CHEMS INC COM | 954 | $268.0M | 0.02% | |
| 255 | ELVANTHEM INC COM | 740 | $265.0M | 0.02% | |
| 256 | GPNGLOBAL PMTS INC COM | 1,306 | $263.0M | 0.02% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,347 | $262.0M | 0.02% | |
| 258 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $260.0M | 0.02% | |
| 259 | LRCXEURLAM RESEARCH CORP COM | 421 | $251.0M | 0.02% | |
| 260 | ENQENTEGRIS INC COM | 2,241 | $250.0M | 0.02% | |
| 261 | BKBANK NEW YORK MELLON CORP COM | 5,270 | $249.0M | 0.02% | |
| 262 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,542 | $248.0M | 0.02% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 400 | $246.0M | 0.02% | |
| 264 | HBANHUNTINGTON BANCSHARES INC COM | 15,448 | $245.0M | 0.02% | |
| 265 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,338 | $244.0M | 0.02% | |
| 266 | KLACKLA CORP COM NEW | 741 | $244.0M | 0.02% | |
| 267 | KMBKIMBERLY-CLARK CORP COM | 1,739 | $243.0M | 0.02% | |
| 268 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $239.0M | 0.02% | |
| 269 | XYZSQUARE INC CL A | 1,053 | $239.0M | 0.02% | |
| 270 | AG8AGILENT TECHNOLOGIES INC COM | 1,866 | $237.0M | 0.02% | |
| 271 | DDOMINION ENERGY INC COM | 3,114 | $236.0M | 0.02% | |
| 272 | ELLAUDER ESTEE COS INC CL A | 810 | $235.0M | 0.02% | |
| 273 | IQVIQVIA HLDGS INC COM | 1,210 | $233.0M | 0.02% | |
| 274 | AMATAPPLIED MATLS INC COM | 1,748 | $233.0M | 0.02% | |
| 275 | NFGNATIONAL FUEL GAS CO COM | 4,611 | $232.0M | 0.02% | |
| 276 | EWEDWARDS LIFESCIENCES CORP COM | 2,762 | $231.0M | 0.02% | |
| 277 | PSXPHILLIPS 66 COM | 2,823 | $230.0M | 0.02% | |
| 278 | SVMKUSDSVMK INC COM | 12,500 | $229.0M | 0.02% | |
| 279 | PPGPPG INDS INC COM | 1,529 | $229.0M | 0.02% | |
| 280 | ARKFARK FINTECH INNOVATION ETF | 4,418 | $225.0M | 0.02% | |
| 281 | TYLTYLER TECHNOLOGIES INC COM | 531 | $225.0M | 0.02% | |
| 282 | IVWISHARES S&P 500 GROWTH ETF | 3,448 | $224.0M | 0.02% | |
| 283 | —ETFMG ALTERNATIVE HARVEST ETF | 9,742 | $223.0M | 0.02% | |
| 284 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 4,057 | $223.0M | 0.02% | |
| 285 | SOSOUTHERN CO COM | 3,546 | $220.0M | 0.02% | |
| 286 | DISCAUSDDISCOVERY INC COM SER A | 5,033 | $218.0M | 0.02% | |
| 287 | CPRTCOPART INC COM | 1,991 | $216.0M | 0.02% | |
| 288 | CERNCHFCERNER CORP COM | 3,014 | $216.0M | 0.02% | |
| 289 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 790 | $212.0M | 0.01% | |
| 290 | LINLINDE PLC SHS | 759 | $212.0M | 0.01% | |
| 291 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 4,221 | $211.0M | 0.01% | |
| 292 | VAWVANGUARD MATERIALS INDEX FUND | 1,225 | $211.0M | 0.01% | |
| 293 | PNFPPINNACLE FINL PARTNERS INC COM | 2,368 | $209.0M | 0.01% | |
| 294 | DALDELTA AIR LINES INC DEL COM NEW | 4,329 | $209.0M | 0.01% | |
| 295 | BIIBBIOGEN INC COM | 746 | $208.0M | 0.01% | |
| 296 | LULULULULEMON ATHLETICA INC COM | 675 | $207.0M | 0.01% | |
| 297 | VBVANGUARD SMALL-CAP INDEX FUND | 957 | $204.0M | 0.01% | |
| 298 | —FNCB BANCORP INC COM | 22,297 | $168.0M | 0.01% | |
| 299 | —JERICHO ENERGY VENTURES INC COM | 221,100 | $156.0M | 0.01% | |
| 300 | —RICE ACQUISITION CORP COM CL A | 10,000 | $101.0M | 0.01% |