Waldron Private Wealth LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$2.1T
Holdings
427
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,106 | $1K | 0.00% | |
| 402 | VDEVANGUARD ENERGY ETF | 14,875 | $1K | 0.00% | |
| 403 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1K | 0.00% | |
| 404 | UNPUNION PAC CORP COM | 5,599 | $1K | 0.00% | |
| 405 | BACBANK AMERICA CORP COM | 56,711 | $1K | 0.00% | |
| 406 | 4I1PHILIP MORRIS INTL INC COM | 14,963 | $1K | 0.00% | |
| 407 | SMSM ENERGY CO COM | 37,865 | $1K | 0.00% | |
| 408 | UPSUNITED PARCEL SERVICE INC CL B | 7,223 | $1K | 0.00% | |
| 409 | VHTVANGUARD HEALTH CARE ETF | 5,172 | $1K | 0.00% | |
| 410 | DEDEERE & CO COM | 2,632 | $1K | 0.00% | |
| 411 | TAT&T INC COM | 75,491 | $1K | 0.00% | |
| 412 | INTCINTEL CORP COM | 51,374 | $1K | 0.00% | |
| 413 | LOWLOWES COS INC COM | 9,244 | $1K | 0.00% | |
| 414 | BKNGBOOKING HOLDINGS INC COM | 406 | $1K | 0.00% | |
| 415 | SONYSONY GROUP CORPORATION SPONSORED ADR | 16,918 | $1K | 0.00% | |
| 416 | ULUNILEVER PLC SPON ADR NEW | 20,906 | $1K | 0.00% | |
| 417 | NKENIKE INC CL B | 12,198 | $1K | 0.00% | |
| 418 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,693 | $1K | 0.00% | |
| 419 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,541 | $1K | 0.00% | |
| 420 | VVVANGUARD LARGE-CAP ETF | 5,648 | $1K | 0.00% | |
| 421 | DHRDANAHER CORPORATION COM | 4,902 | $1K | 0.00% | |
| 422 | AQLTISHARES SELECT DIVIDEND ETF | 15,315 | $1K | 0.00% | |
| 423 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 424 | USMJNORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.00% | |
| 425 | —PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.00% | |
| 426 | —MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.00% | |
| 427 | MMNFQMEDMEN ENTERPRISES INC SHS | 29,575 | $0 | 0.00% |
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