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 |
|---|---|---|---|---|---|
| 301 | USX1UNITED STATES STL CORP NEW COM | 7,912 | $322.7M | 0.01% | |
| 302 | CTVACORTEVA INC COM | 5,587 | $322.2M | 0.01% | |
| 303 | RCLROYAL CARIBBEAN GROUP COM | 2,314 | $321.7M | 0.01% | |
| 304 | —STATE BANCORP INC WEST VA CDT COM | 314,640 | $314.6M | 0.01% | |
| 305 | IVOOVANGUARD S&P MID-CAP 400 ETF | 3,044 | $313.6M | 0.01% | |
| 306 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,094 | $313.6M | 0.01% | |
| 307 | YUMYUM BRANDS INC COM | 2,257 | $312.9M | 0.01% | |
| 308 | AFLAFLAC INC COM | 3,640 | $312.5M | 0.01% | |
| 309 | DUKDUKE ENERGY CORP NEW COM NEW | 3,172 | $306.8M | 0.01% | |
| 310 | LBTYALIBERTY GLOBAL LTD COM CL C | 17,200 | $303.4M | 0.01% | |
| 311 | BDXBECTON DICKINSON & CO COM | 1,219 | $302.8M | 0.01% | |
| 312 | ACWXISHARES MSCI ACWI EX U.S. ETF | 5,670 | $302.7M | 0.01% | |
| 313 | DELLDELL TECHNOLOGIES INC CL C | 2,652 | $302.7M | 0.01% | |
| 314 | PULSPGIM ULTRA SHORT BOND ETF | 6,050 | $300.7M | 0.01% | |
| 315 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $300.0M | 0.01% | |
| 316 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,600 | $299.0M | 0.01% | |
| 317 | DFSEURDISCOVER FINL SVCS COM | 2,265 | $296.9M | 0.01% | |
| 318 | FASTFASTENAL CO COM | 3,836 | $295.9M | 0.01% | |
| 319 | STESTERIS PLC SHS USD | 1,314 | $295.4M | 0.01% | |
| 320 | TYLTYLER TECHNOLOGIES INC COM | 692 | $294.1M | 0.01% | |
| 321 | KMBKIMBERLY-CLARK CORP COM | 2,256 | $291.8M | 0.01% | |
| 322 | AEPAMERICAN ELEC PWR CO INC COM | 3,372 | $290.3M | 0.01% | |
| 323 | WMBWILLIAMS COS INC COM | 7,337 | $285.9M | 0.01% | |
| 324 | CVNACARVANA CO CL A | 3,203 | $281.6M | 0.01% | |
| 325 | MARMARRIOTT INTL INC NEW CL A | 1,112 | $281.1M | 0.01% | |
| 326 | ROSTROSS STORES INC COM | 1,912 | $281.1M | 0.01% | |
| 327 | RSGREPUBLIC SVCS INC COM | 1,468 | $281.0M | 0.01% | |
| 328 | SNPSSYNOPSYS INC COM | 489 | $279.5M | 0.01% | |
| 329 | VHTVANGUARD HEALTH CARE ETF | 1,033 | $279.4M | 0.01% | |
| 330 | PXDEURPIONEER NAT RES CO COM | 1,063 | $279.0M | 0.01% | |
| 331 | CTRACOTERRA ENERGY INC COM | 10,008 | $279.0M | 0.01% | |
| 332 | CNCCENTENE CORP DEL COM | 3,521 | $276.3M | 0.01% | |
| 333 | INFYINFOSYS LTD SPONSORED ADR | 15,403 | $276.2M | 0.01% | |
| 334 | TTCTORO CO COM | 2,998 | $275.8M | 0.01% | |
| 335 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,183 | $275.0M | 0.01% | |
| 336 | ABGCENCORA INC COM | 1,128 | $274.1M | 0.01% | |
| 337 | KLACKLA CORP COM NEW | 390 | $272.4M | 0.01% | |
| 338 | NVSNNOVARTIS AG SPONSORED ADR | 2,811 | $271.9M | 0.01% | |
| 339 | KHCKRAFT HEINZ CO COM | 7,221 | $269.3M | 0.01% | |
| 340 | SHELSHELL PLC SPON ADS | 4,004 | $268.4M | 0.01% | |
| 341 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,197 | $267.3M | 0.01% | |
| 342 | EFVISHARES MSCI EAFE VALUE ETF | 4,848 | $263.8M | 0.01% | |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,581 | $262.5M | 0.01% | |
| 344 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,196 | $259.8M | 0.01% | |
| 345 | PPGPPG INDS INC COM | 1,789 | $259.2M | 0.01% | |
| 346 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,204 | $256.8M | 0.01% | |
| 347 | CITCINTAS CORP COM | 373 | $256.3M | 0.01% | |
| 348 | VAWVANGUARD MATERIALS ETF | 1,241 | $253.7M | 0.01% | |
| 349 | WSOWATSCO INC COM | 581 | $251.0M | 0.01% | |
| 350 | SIRIEURSIRIUS XM HOLDINGS INC COM | 63,629 | $246.9M | 0.01% | |
| 351 | WBDWARNER BROS DISCOVERY INC COM SER A | 28,256 | $246.7M | 0.01% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,788 | $245.7M | 0.01% | |
| 353 | EFGISHARES MSCI EAFE GROWTH ETF | 2,355 | $244.4M | 0.01% | |
| 354 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,185 | $243.1M | 0.01% | |
| 355 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,668 | $242.5M | 0.01% | |
| 356 | SOXXISHARES SEMICONDUCTOR ETF | 1,070 | $242.0M | 0.01% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC CL A | 753 | $241.4M | 0.01% | |
| 358 | SIEBSIEMENS A G SPONSORED ADR | 2,519 | $240.4M | 0.01% | |
| 359 | EXPEEXPEDIA GROUP INC COM NEW | 1,745 | $240.4M | 0.01% | |
| 360 | TMTOYOTA MOTOR CORP ADS | 953 | $239.9M | 0.01% | |
| 361 | MATWMATTHEWS INTL CORP CL A | 7,711 | $239.7M | 0.01% | |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC COM | 82 | $238.4M | 0.01% | |
| 363 | GPCGENUINE PARTS CO COM | 1,528 | $237.3M | 0.01% | |
| 364 | MTDMETTLER TOLEDO INTERNATIONAL COM | 178 | $237.0M | 0.01% | |
| 365 | IRINGERSOLL RAND INC COM | 2,491 | $236.5M | 0.01% | |
| 366 | PNFPPINNACLE FINL PARTNERS INC COM | 2,754 | $236.5M | 0.01% | |
| 367 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,287 | $235.7M | 0.01% | |
| 368 | CCLCARNIVAL CORP PAIRED CTF | 14,082 | $230.1M | 0.01% | |
| 369 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $228.2M | 0.01% | |
| 370 | ITGARTNER INC COM | 478 | $227.8M | 0.01% | |
| 371 | ELLAUDER ESTEE COS INC CL A | 1,475 | $227.4M | 0.01% | |
| 372 | NTAPNETAPP INC COM | 2,163 | $227.1M | 0.01% | |
| 373 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,725 | $225.4M | 0.01% | |
| 374 | T7DTRANSDIGM GROUP INC COM | 182 | $224.2M | 0.01% | |
| 375 | 7HPHP INC COM | 7,321 | $223.3M | 0.01% | |
| 376 | DC4DEXCOM INC COM | 1,602 | $222.2M | 0.01% | |
| 377 | DALDELTA AIR LINES INC DEL COM NEW | 4,619 | $221.1M | 0.01% | |
| 378 | AFRMAFFIRM HLDGS INC COM CL A | 5,876 | $218.9M | 0.01% | |
| 379 | WITWIPRO LTD SPON ADR 1 SH | 37,927 | $218.1M | 0.01% | |
| 380 | HBC2HSBC HLDGS PLC SPON ADR NEW | 5,302 | $216.9M | 0.01% | |
| 381 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,283 | $215.4M | 0.01% | |
| 382 | TFCTRUIST FINL CORP COM | 5,511 | $214.8M | 0.01% | |
| 383 | FCXFREEPORT-MCMORAN INC CL B | 4,548 | $213.8M | 0.01% | |
| 384 | BIIBBIOGEN INC COM | 983 | $212.0M | 0.01% | |
| 385 | SNASNAP ON INC COM | 715 | $211.8M | 0.01% | |
| 386 | ARKTARK NEXT GENERATION INTERNET ETF | 2,540 | $211.6M | 0.01% | |
| 387 | ENBENBRIDGE INC COM | 5,812 | $210.3M | 0.01% | |
| 388 | CEGCONSTELLATION ENERGY CORP COM | 1,134 | $209.6M | 0.01% | |
| 389 | EBAEBAY INC. COM | 3,971 | $209.6M | 0.01% | |
| 390 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,363 | $208.9M | 0.01% | |
| 391 | GISGENERAL MLS INC COM | 2,983 | $208.7M | 0.01% | |
| 392 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,550 | $208.2M | 0.01% | |
| 393 | DDOMINION ENERGY INC COM | 4,220 | $207.6M | 0.01% | |
| 394 | WATWATERS CORP COM | 603 | $207.6M | 0.01% | |
| 395 | MRO*MARATHON OIL CORP COM | 7,323 | $207.5M | 0.01% | |
| 396 | KRKROGER CO COM | 3,595 | $205.4M | 0.01% | |
| 397 | DVNDEVON ENERGY CORP NEW COM | 4,089 | $205.2M | 0.01% | |
| 398 | FANGDIAMONDBACK ENERGY INC COM | 1,026 | $203.3M | 0.01% | |
| 399 | MRVLMARVELL TECHNOLOGY INC COM | 2,857 | $202.5M | 0.01% | |
| 400 | VLOVALERO ENERGY CORP COM | 1,186 | $202.4M | 0.01% |