Waldron Private Wealth LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.0T
Holdings
409
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $823.0M | 0.04% | |
| 202 | AVGOBROADCOM INC COM | 1,298 | $817.0M | 0.04% | |
| 203 | VTWOVANGUARD RUSSELL 2000 ETF | 9,861 | $816.0M | 0.04% | |
| 204 | MCOMOODYS CORP COM | 2,338 | $788.0M | 0.04% | |
| 205 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,812 | $786.0M | 0.04% | |
| 206 | AMDADVANCED MICRO DEVICES INC COM | 7,124 | $778.0M | 0.04% | |
| 207 | INTUINTUIT COM | 1,620 | $778.0M | 0.04% | |
| 208 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $778.0M | 0.04% | |
| 209 | USBUS BANCORP DEL COM NEW | 14,377 | $770.0M | 0.04% | |
| 210 | GMGENERAL MTRS CO COM | 17,537 | $767.0M | 0.04% | |
| 211 | CECELANESE CORP DEL COM | 5,368 | $766.0M | 0.04% | |
| 212 | NDQINVESCO QQQ TRUST | 2,101 | $761.0M | 0.04% | |
| 213 | IYRISHARES U.S. REAL ESTATE ETF | 6,955 | $752.0M | 0.04% | |
| 214 | BLKCHFBLACKROCK INC COM | 971 | $742.0M | 0.04% | |
| 215 | CICIGNA CORP NEW COM | 3,086 | $739.0M | 0.04% | |
| 216 | SYYSYSCO CORP COM | 8,949 | $734.0M | 0.04% | |
| 217 | AROWARROW FINL CORP COM | 22,581 | $732.0M | 0.04% | |
| 218 | AMATAPPLIED MATLS INC COM | 5,406 | $712.0M | 0.04% | |
| 219 | AZOAUTOZONE INC COM | 346 | $707.0M | 0.04% | |
| 220 | VFHVANGUARD FINANCIALS INDEX FUND | 7,577 | $707.0M | 0.04% | |
| 221 | LINLINDE PLC SHS | 2,154 | $688.0M | 0.04% | |
| 222 | SPGIS&P GLOBAL INC COM | 1,658 | $680.0M | 0.03% | |
| 223 | DWDMORGAN STANLEY COM NEW | 7,783 | $680.0M | 0.03% | |
| 224 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $662.0M | 0.03% | |
| 225 | MDTMEDTRONIC PLC SHS | 5,882 | $656.0M | 0.03% | |
| 226 | CBCHUBB LIMITED COM | 3,034 | $651.0M | 0.03% | |
| 227 | TXNTEXAS INSTRS INC COM | 3,487 | $639.0M | 0.03% | |
| 228 | WABWABTEC COM | 6,648 | $639.0M | 0.03% | |
| 229 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 33,102 | $638.0M | 0.03% | |
| 230 | SHWSHERWIN WILLIAMS CO COM | 2,525 | $630.0M | 0.03% | |
| 231 | GSGOLDMAN SACHS GROUP INC COM | 1,902 | $627.0M | 0.03% | |
| 232 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,455 | $621.0M | 0.03% | |
| 233 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,609 | $620.0M | 0.03% | |
| 234 | WFCWELLS FARGO CO NEW COM | 12,572 | $609.0M | 0.03% | |
| 235 | BDXBECTON DICKINSON & CO COM | 2,265 | $602.0M | 0.03% | |
| 236 | DYHTARGET CORP COM | 2,767 | $587.0M | 0.03% | |
| 237 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,510 | $573.0M | 0.03% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,137 | $570.0M | 0.03% | |
| 239 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,695 | $561.0M | 0.03% | |
| 240 | IWRISHARES RUSSELL MID-CAP ETF | 7,164 | $559.0M | 0.03% | |
| 241 | CLXCLOROX CO DEL COM | 3,971 | $552.0M | 0.03% | |
| 242 | TRVCCITIGROUP INC COM NEW | 10,336 | $551.0M | 0.03% | |
| 243 | FISVFISERV INC COM | 5,392 | $546.0M | 0.03% | |
| 244 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,297 | $544.0M | 0.03% | |
| 245 | AKXANSYS INC COM | 1,702 | $540.0M | 0.03% | |
| 246 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,342 | $539.0M | 0.03% | |
| 247 | MOALTRIA GROUP INC COM | 10,269 | $536.0M | 0.03% | |
| 248 | KHCKRAFT HEINZ CO COM | 13,595 | $535.0M | 0.03% | |
| 249 | AEMAGNICO EAGLE MINES LTD COM | 8,735 | $534.0M | 0.03% | |
| 250 | GILDGILEAD SCIENCES INC COM | 8,949 | $532.0M | 0.03% | |
| 251 | OKTAOKTA INC CL A | 3,501 | $528.0M | 0.03% | |
| 252 | TRVTRAVELERS COMPANIES INC COM | 2,862 | $522.0M | 0.03% | |
| 253 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,724 | $520.0M | 0.03% | |
| 254 | ADIANALOG DEVICES INC COM | 3,142 | $518.0M | 0.03% | |
| 255 | TSCOTRACTOR SUPPLY CO COM | 2,209 | $515.0M | 0.03% | |
| 256 | LMTLOCKHEED MARTIN CORP COM | 1,121 | $495.0M | 0.03% | |
| 257 | AWMSKYWORKS SOLUTIONS INC COM | 3,705 | $493.0M | 0.03% | |
| 258 | DDDUPONT DE NEMOURS INC COM | 6,589 | $484.0M | 0.02% | |
| 259 | ELVANTHEM INC COM | 971 | $476.0M | 0.02% | |
| 260 | EWEDWARDS LIFESCIENCES CORP COM | 3,971 | $467.0M | 0.02% | |
| 261 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 6,003 | $462.0M | 0.02% | |
| 262 | XBISPDR S&P BIOTECH ETF | 5,096 | $458.0M | 0.02% | |
| 263 | MURMURPHY OIL CORP COM | 11,265 | $454.0M | 0.02% | |
| 264 | WSBCWESBANCO INC COM | 13,083 | $453.0M | 0.02% | |
| 265 | ORLYOREILLY AUTOMOTIVE INC COM | 659 | $451.0M | 0.02% | |
| 266 | FASTFASTENAL CO COM | 7,585 | $450.0M | 0.02% | |
| 267 | ECLECOLAB INC COM | 2,532 | $448.0M | 0.02% | |
| 268 | CFGCITIZENS FINL GROUP INC COM | 9,905 | $448.0M | 0.02% | |
| 269 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $445.0M | 0.02% | |
| 270 | KBESPDR S&P BANK ETF | 8,289 | $433.0M | 0.02% | |
| 271 | DDOMINION ENERGY INC COM | 4,926 | $418.0M | 0.02% | |
| 272 | GPNGLOBAL PMTS INC COM | 3,036 | $415.0M | 0.02% | |
| 273 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $414.0M | 0.02% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,592 | $410.0M | 0.02% | |
| 275 | SIRIEURSIRIUS XM HOLDINGS INC COM | 61,873 | $409.0M | 0.02% | |
| 276 | KEYKEYCORP COM | 17,824 | $398.0M | 0.02% | |
| 277 | KRSPRICE ACQUISITION CORP II UNIT | 39,714 | $397.0M | 0.02% | |
| 278 | CMECME GROUP INC COM | 1,655 | $393.0M | 0.02% | |
| 279 | KMBKIMBERLY-CLARK CORP COM | 3,136 | $389.0M | 0.02% | |
| 280 | AG8AGILENT TECHNOLOGIES INC COM | 2,927 | $387.0M | 0.02% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,926 | $386.0M | 0.02% | |
| 282 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,562 | $379.0M | 0.02% | |
| 283 | KNSAKINIKSA PHARMACEUTICALS LTD COM CL A | 37,696 | $374.0M | 0.02% | |
| 284 | RBLXROBLOX CORP CL A | 7,952 | $367.0M | 0.02% | |
| 285 | PSXPHILLIPS 66 COM | 4,247 | $366.0M | 0.02% | |
| 286 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $352.0M | 0.02% | |
| 287 | STZCONSTELLATION BRANDS INC CL A | 1,498 | $345.0M | 0.02% | |
| 288 | ELLAUDER ESTEE COS INC CL A | 1,265 | $344.0M | 0.02% | |
| 289 | CARRCARRIER GLOBAL CORPORATION COM | 7,408 | $339.0M | 0.02% | |
| 290 | LNCLINCOLN NATL CORP IND COM | 5,182 | $338.0M | 0.02% | |
| 291 | LRCXEURLAM RESEARCH CORP COM | 624 | $336.0M | 0.02% | |
| 292 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,873 | $335.0M | 0.02% | |
| 293 | DFSEURDISCOVER FINL SVCS COM | 3,001 | $330.0M | 0.02% | |
| 294 | NRANRG ENERGY INC COM NEW | 8,580 | $329.0M | 0.02% | |
| 295 | DGDOLLAR GEN CORP NEW COM | 1,451 | $323.0M | 0.02% | |
| 296 | TTTRANE TECHNOLOGIES PLC SHS | 2,110 | $322.0M | 0.02% | |
| 297 | IQVIQVIA HLDGS INC COM | 1,389 | $321.0M | 0.02% | |
| 298 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,650 | $320.0M | 0.02% | |
| 299 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,799 | $319.0M | 0.02% | |
| 300 | CERNCHFCERNER CORP COM | 3,362 | $315.0M | 0.02% |