Waldron Private Wealth LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.2T
Holdings
435
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION COM | 19,960 | $1.9B | 0.09% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,283 | $1.9B | 0.09% | |
| 103 | NFLXNETFLIX INC COM | 3,091 | $1.9B | 0.08% | |
| 104 | INTCINTEL CORP COM | 41,428 | $1.8B | 0.08% | |
| 105 | LOWLOWES COS INC COM | 7,100 | $1.8B | 0.08% | |
| 106 | IVEISHARES S&P 500 VALUE ETF | 9,672 | $1.8B | 0.08% | |
| 107 | SMSM ENERGY CO COM | 35,516 | $1.8B | 0.08% | |
| 108 | CATCATERPILLAR INC COM | 4,722 | $1.7B | 0.08% | |
| 109 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,491 | $1.7B | 0.08% | |
| 110 | AQLTISHARES SELECT DIVIDEND ETF | 13,742 | $1.7B | 0.08% | |
| 111 | NDQINVESCO QQQ TRUST SERIES I | 3,758 | $1.7B | 0.08% | |
| 112 | SONYSONY GROUP CORP SPONSORED ADR | 19,374 | $1.7B | 0.07% | |
| 113 | AMEAMETEK INC COM | 9,030 | $1.7B | 0.07% | |
| 114 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 32,683 | $1.6B | 0.07% | |
| 115 | AMATAPPLIED MATLS INC COM | 7,983 | $1.6B | 0.07% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,241 | $1.6B | 0.07% | |
| 117 | ATDATI INC COM | 29,894 | $1.5B | 0.07% | |
| 118 | PFEPFIZER INC COM | 54,497 | $1.5B | 0.07% | |
| 119 | DISDISNEY WALT CO COM | 12,310 | $1.5B | 0.07% | |
| 120 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 28,879 | $1.5B | 0.07% | |
| 121 | UBERUBER TECHNOLOGIES INC COM | 19,342 | $1.5B | 0.07% | |
| 122 | BKNGBOOKING HOLDINGS INC COM | 404 | $1.5B | 0.07% | |
| 123 | LINLINDE PLC SHS | 3,115 | $1.4B | 0.07% | |
| 124 | TMUST-MOBILE US INC COM | 8,838 | $1.4B | 0.07% | |
| 125 | TAT&T INC COM | 81,513 | $1.4B | 0.06% | |
| 126 | MDLZMONDELEZ INTL INC CL A | 20,283 | $1.4B | 0.06% | |
| 127 | TJXTJX COS INC NEW COM | 13,736 | $1.4B | 0.06% | |
| 128 | UNPUNION PAC CORP COM | 5,474 | $1.4B | 0.06% | |
| 129 | HALHALLIBURTON CO COM | 34,017 | $1.3B | 0.06% | |
| 130 | CITHE CIGNA GROUP COM | 3,677 | $1.3B | 0.06% | |
| 131 | EFAISHARES MSCI EAFE ETF | 16,631 | $1.3B | 0.06% | |
| 132 | IWMISHARES RUSSELL 2000 ETF | 6,315 | $1.3B | 0.06% | |
| 133 | NSCNORFOLK SOUTHN CORP COM | 5,197 | $1.3B | 0.06% | |
| 134 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1.3B | 0.06% | |
| 135 | VVVANGUARD LARGE-CAP ETF | 5,460 | $1.3B | 0.06% | |
| 136 | CBFVCB FINL SVCS INC COM | 60,306 | $1.3B | 0.06% | |
| 137 | WDAYWORKDAY INC CL A | 4,677 | $1.3B | 0.06% | |
| 138 | EQTEQT CORP COM | 34,357 | $1.3B | 0.06% | |
| 139 | SBUXSTARBUCKS CORP COM | 13,936 | $1.3B | 0.06% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.3B | 0.06% | |
| 141 | 4I1PHILIP MORRIS INTL INC COM | 13,584 | $1.3B | 0.06% | |
| 142 | GEGE AEROSPACE COM NEW | 7,122 | $1.3B | 0.06% | |
| 143 | INTUINTUIT COM | 1,921 | $1.2B | 0.06% | |
| 144 | MTBM & T BK CORP COM | 8,494 | $1.2B | 0.06% | |
| 145 | AXPAMERICAN EXPRESS CO COM | 5,266 | $1.2B | 0.05% | |
| 146 | AONAON PLC SHS CL A | 3,457 | $1.2B | 0.05% | |
| 147 | NEENEXTERA ENERGY INC COM | 17,942 | $1.1B | 0.05% | |
| 148 | XLUUTILITIES SELECT SECTOR SPDR FUND | 17,389 | $1.1B | 0.05% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,192 | $1.1B | 0.05% | |
| 150 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,420 | $1.1B | 0.05% | |
| 151 | SCHWSCHWAB CHARLES CORP COM | 15,349 | $1.1B | 0.05% | |
| 152 | VOVANGUARD MID-CAP ETF | 4,373 | $1.1B | 0.05% | |
| 153 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 25,679 | $1.1B | 0.05% | |
| 154 | ULUNILEVER PLC SPON ADR NEW | 21,437 | $1.1B | 0.05% | |
| 155 | FDXFEDEX CORP COM | 3,690 | $1.1B | 0.05% | |
| 156 | BACVERIZON COMMUNICATIONS INC COM | 25,209 | $1.1B | 0.05% | |
| 157 | MCOMOODYS CORP COM | 2,658 | $1.0B | 0.05% | |
| 158 | BABOEING CO COM | 5,389 | $1.0B | 0.05% | |
| 159 | NOCNORTHROP GRUMMAN CORP COM | 2,168 | $1.0B | 0.05% | |
| 160 | VISVANGUARD INDUSTRIALS ETF | 4,199 | $1.0B | 0.05% | |
| 161 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 16,175 | $1.0B | 0.05% | |
| 162 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $1.0B | 0.05% | |
| 163 | DEDEERE & CO COM | 2,429 | $997.7M | 0.05% | |
| 164 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $995.7M | 0.04% | |
| 165 | GSGOLDMAN SACHS GROUP INC COM | 2,379 | $993.7M | 0.04% | |
| 166 | AZOAUTOZONE INC COM | 312 | $983.3M | 0.04% | |
| 167 | ZBHZIMMER BIOMET HOLDINGS INC COM | 7,429 | $982.3M | 0.04% | |
| 168 | DHRDANAHER CORPORATION COM | 3,929 | $982.2M | 0.04% | |
| 169 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $933.7M | 0.04% | |
| 170 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,415 | $919.7M | 0.04% | |
| 171 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $909.7M | 0.04% | |
| 172 | CECELANESE CORP DEL COM | 5,225 | $898.0M | 0.04% | |
| 173 | NKENIKE INC CL B | 9,477 | $894.1M | 0.04% | |
| 174 | EMREMERSON ELEC CO COM | 7,854 | $890.8M | 0.04% | |
| 175 | WFCWELLS FARGO CO NEW COM | 15,307 | $887.2M | 0.04% | |
| 176 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,431 | $886.6M | 0.04% | |
| 177 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,255 | $886.2M | 0.04% | |
| 178 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,215 | $884.0M | 0.04% | |
| 179 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,417 | $871.8M | 0.04% | |
| 180 | MPCMARATHON PETE CORP COM | 4,278 | $862.0M | 0.04% | |
| 181 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 15,770 | $853.9M | 0.04% | |
| 182 | XRTSPDR S&P RETAIL ETF | 10,646 | $840.9M | 0.04% | |
| 183 | CVSCVS HEALTH CORP COM | 10,482 | $836.0M | 0.04% | |
| 184 | PSXPHILLIPS 66 COM | 4,935 | $806.1M | 0.04% | |
| 185 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,340 | $803.8M | 0.04% | |
| 186 | NUENUCOR CORP COM | 4,028 | $797.1M | 0.04% | |
| 187 | BEBLOOM ENERGY CORP COM CL A | 70,870 | $796.6M | 0.04% | |
| 188 | SPGIS&P GLOBAL INC COM | 1,863 | $792.6M | 0.04% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW COM | 13,364 | $792.2M | 0.04% | |
| 190 | ETNEATON CORP PLC SHS | 2,526 | $792.1M | 0.04% | |
| 191 | AMLPALERIAN MLP ETF | 16,562 | $786.0M | 0.04% | |
| 192 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,415 | $775.6M | 0.04% | |
| 193 | DWDMORGAN STANLEY COM NEW | 7,854 | $739.5M | 0.03% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,567 | $735.7M | 0.03% | |
| 195 | CBCHUBB LIMITED COM | 2,826 | $734.7M | 0.03% | |
| 196 | SHWSHERWIN WILLIAMS CO COM | 2,107 | $731.8M | 0.03% | |
| 197 | SYYSYSCO CORP COM | 9,014 | $731.8M | 0.03% | |
| 198 | GILDGILEAD SCIENCES INC COM | 9,499 | $695.8M | 0.03% | |
| 199 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,731 | $686.0M | 0.03% | |
| 200 | TRVCCITIGROUP INC COM NEW | 10,647 | $673.3M | 0.03% |