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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC COM | 798 | $665.9M | 0.03% | |
| 202 | TTTRANE TECHNOLOGIES PLC SHS | 2,208 | $664.7M | 0.03% | |
| 203 | COINCOINBASE GLOBAL INC COM CL A | 2,468 | $654.3M | 0.03% | |
| 204 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 3,315 | $653.4M | 0.03% | |
| 205 | LVSLAS VEGAS SANDS CORP COM | 12,382 | $640.1M | 0.03% | |
| 206 | MRSHMARSH & MCLENNAN COS INC COM | 3,106 | $639.8M | 0.03% | |
| 207 | PYPLPAYPAL HLDGS INC COM | 9,444 | $632.7M | 0.03% | |
| 208 | HCAHCA HEALTHCARE INC COM | 1,868 | $624.3M | 0.03% | |
| 209 | APHAMPHENOL CORP NEW CL A | 5,390 | $622.9M | 0.03% | |
| 210 | TRVTRAVELERS COMPANIES INC COM | 2,695 | $622.9M | 0.03% | |
| 211 | IWRISHARES RUSSELL MIDCAP ETF | 7,164 | $602.4M | 0.03% | |
| 212 | PCARPACCAR INC COM | 4,850 | $600.9M | 0.03% | |
| 213 | AROWARROW FINL CORP COM | 23,955 | $599.4M | 0.03% | |
| 214 | TSCOTRACTOR SUPPLY CO COM | 2,286 | $598.3M | 0.03% | |
| 215 | UPSUNITED PARCEL SERVICE INC CL B | 4,011 | $596.2M | 0.03% | |
| 216 | IQVIQVIA HLDGS INC COM | 2,345 | $593.0M | 0.03% | |
| 217 | USBUS BANCORP DEL COM NEW | 13,038 | $589.2M | 0.03% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC COM | 515 | $581.4M | 0.03% | |
| 219 | VFHVANGUARD FINANCIALS ETF | 5,550 | $568.3M | 0.03% | |
| 220 | ALLYALLY FINL INC COM | 13,946 | $566.1M | 0.03% | |
| 221 | CLCOLGATE PALMOLIVE CO COM | 6,239 | $561.8M | 0.03% | |
| 222 | IYRISHARES U.S. REAL ESTATE ETF | 6,246 | $561.5M | 0.03% | |
| 223 | LMTLOCKHEED MARTIN CORP COM | 1,223 | $560.2M | 0.03% | |
| 224 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,557 | $554.2M | 0.03% | |
| 225 | TXNTEXAS INSTRS INC COM | 3,176 | $553.3M | 0.02% | |
| 226 | ADIANALOG DEVICES INC COM | 2,767 | $547.3M | 0.02% | |
| 227 | FISVFISERV INC COM | 3,410 | $545.0M | 0.02% | |
| 228 | TMPTOMPKINS FINL CORP COM | 10,766 | $541.4M | 0.02% | |
| 229 | NRANRG ENERGY INC COM NEW | 7,996 | $541.2M | 0.02% | |
| 230 | LRCXEURLAM RESEARCH CORP COM | 548 | $533.6M | 0.02% | |
| 231 | XTLSPDR S&P TELECOM ETF | 7,174 | $532.7M | 0.02% | |
| 232 | MDTMEDTRONIC PLC SHS | 6,005 | $527.6M | 0.02% | |
| 233 | MIGAMICROSTRATEGY INC CL A NEW | 309 | $527.2M | 0.02% | |
| 234 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,018 | $525.5M | 0.02% | |
| 235 | ELVELEVANCE HEALTH INC COM | 1,003 | $520.1M | 0.02% | |
| 236 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,473 | $515.8M | 0.02% | |
| 237 | ECLECOLAB INC COM | 2,225 | $515.0M | 0.02% | |
| 238 | METMETLIFE INC COM | 6,819 | $505.4M | 0.02% | |
| 239 | ICFISHARES COHEN & STEERS REIT ETF | 8,746 | $504.6M | 0.02% | |
| 240 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,247 | $503.1M | 0.02% | |
| 241 | CMECME GROUP INC COM | 2,332 | $502.1M | 0.02% | |
| 242 | MCKMCKESSON CORP COM | 918 | $493.4M | 0.02% | |
| 243 | AG8AGILENT TECHNOLOGIES INC COM | 3,368 | $490.1M | 0.02% | |
| 244 | MMM3M CO COM | 4,582 | $486.0M | 0.02% | |
| 245 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 20,114 | $475.7M | 0.02% | |
| 246 | MOALTRIA GROUP INC COM | 10,520 | $469.2M | 0.02% | |
| 247 | CARRCARRIER GLOBAL CORPORATION COM | 8,055 | $468.2M | 0.02% | |
| 248 | LRLCYL OREAL CO ADR | 4,910 | $465.5M | 0.02% | |
| 249 | LULULULULEMON ATHLETICA INC COM | 1,190 | $464.9M | 0.02% | |
| 250 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,334 | $460.4M | 0.02% | |
| 251 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 5,480 | $454.7M | 0.02% | |
| 252 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,183 | $446.4M | 0.02% | |
| 253 | PNCPNC FINL SVCS GROUP INC COM | 2,720 | $439.6M | 0.02% | |
| 254 | AEMAGNICO EAGLE MINES LTD COM | 7,326 | $437.0M | 0.02% | |
| 255 | STNGSCORPIO TANKERS INC SHS | 6,102 | $436.6M | 0.02% | |
| 256 | NFGNATIONAL FUEL GAS CO COM | 8,052 | $436.6M | 0.02% | |
| 257 | PHPARKER-HANNIFIN CORP COM | 783 | $435.2M | 0.02% | |
| 258 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,758 | $434.2M | 0.02% | |
| 259 | GQ9SPDR GOLD SHARES | 2,099 | $431.8M | 0.02% | |
| 260 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $430.1M | 0.02% | |
| 261 | OKTAOKTA INC CL A | 4,077 | $426.5M | 0.02% | |
| 262 | VTSVITESSE ENERGY INC COMMON STOCK | 17,597 | $426.4M | 0.02% | |
| 263 | ENQENTEGRIS INC COM | 3,033 | $426.3M | 0.02% | |
| 264 | MURMURPHY OIL CORP COM | 9,317 | $425.8M | 0.02% | |
| 265 | OTISOTIS WORLDWIDE CORP COM | 4,260 | $422.9M | 0.02% | |
| 266 | MPWRMONOLITHIC PWR SYS INC COM | 621 | $421.5M | 0.02% | |
| 267 | CDWCDW CORP COM | 1,647 | $421.3M | 0.02% | |
| 268 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,745 | $413.9M | 0.02% | |
| 269 | MUMICRON TECHNOLOGY INC COM | 3,489 | $411.7M | 0.02% | |
| 270 | ASMLASML HOLDING N V N Y REGISTRY SHS | 423 | $410.5M | 0.02% | |
| 271 | GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $395.3M | 0.02% | |
| 272 | WSBCWESBANCO INC COM | 13,090 | $394.9M | 0.02% | |
| 273 | ROPROPER TECHNOLOGIES INC COM | 696 | $390.3M | 0.02% | |
| 274 | KBESPDR S&P BANK ETF | 8,287 | $390.3M | 0.02% | |
| 275 | BKBANK NEW YORK MELLON CORP COM | 6,769 | $390.0M | 0.02% | |
| 276 | AVYAVERY DENNISON CORP COM | 1,737 | $387.8M | 0.02% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,134 | $383.0M | 0.02% | |
| 278 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,030 | $380.4M | 0.02% | |
| 279 | QSRRESTAURANT BRANDS INTL INC COM | 4,669 | $373.7M | 0.02% | |
| 280 | NVONOVO-NORDISK A S ADR | 2,814 | $361.3M | 0.02% | |
| 281 | DYHTARGET CORP COM | 2,015 | $357.1M | 0.02% | |
| 282 | BSXBOSTON SCIENTIFIC CORP COM | 5,204 | $356.4M | 0.02% | |
| 283 | REGNREGENERON PHARMACEUTICALS COM | 369 | $355.2M | 0.02% | |
| 284 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $353.4M | 0.02% | |
| 285 | A4SAMERIPRISE FINL INC COM | 804 | $352.5M | 0.02% | |
| 286 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 877 | $348.8M | 0.02% | |
| 287 | MOHMOLINA HEALTHCARE INC COM | 842 | $345.9M | 0.02% | |
| 288 | AWMSKYWORKS SOLUTIONS INC COM | 3,187 | $345.2M | 0.02% | |
| 289 | CSXCSX CORP COM | 9,304 | $344.9M | 0.02% | |
| 290 | OEFISHARES S&P 100 ETF | 1,394 | $344.9M | 0.02% | |
| 291 | HRBBLOCK H & R INC COM | 6,908 | $341.5M | 0.02% | |
| 292 | EOGEOG RES INC COM | 2,670 | $341.3M | 0.02% | |
| 293 | WABWABTEC COM | 2,341 | $341.0M | 0.02% | |
| 294 | APDAIR PRODS & CHEMS INC COM | 1,396 | $338.2M | 0.02% | |
| 295 | CMICUMMINS INC COM | 1,141 | $336.2M | 0.02% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,062 | $330.6M | 0.01% | |
| 297 | GMGENERAL MTRS CO COM | 7,225 | $327.7M | 0.01% | |
| 298 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,687 | $325.5M | 0.01% | |
| 299 | EWEDWARDS LIFESCIENCES CORP COM | 3,386 | $323.6M | 0.01% | |
| 300 | SOSOUTHERN CO COM | 4,502 | $323.0M | 0.01% |