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 |
|---|---|---|---|---|---|
| 401 | GPNGLOBAL PMTS INC COM | 1,504 | $201.4M | 0.01% | |
| 402 | TDSTELEPHONE & DATA SYS INC COM NEW | 10,993 | $176.1M | 0.01% | |
| 403 | FFORD MTR CO DEL COM | 13,002 | $172.7M | 0.01% | |
| 404 | RIGTRANSOCEAN LTD REGISTERED SHS | 25,743 | $161.7M | 0.01% | |
| 405 | NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | 13,434 | $152.9M | 0.01% | |
| 406 | BORRBORR DRILLING LTD SHS | 21,600 | $148.0M | 0.01% | |
| 407 | OPENOPENDOOR TECHNOLOGIES INC COM | 45,536 | $138.0M | 0.01% | |
| 408 | RUNSUNRUN INC COM | 10,459 | $137.8M | 0.01% | |
| 409 | SOFISOFI TECHNOLOGIES INC COM | 18,798 | $137.2M | 0.01% | |
| 410 | —FNCB BANCORP INC COM | 22,297 | $135.3M | 0.01% | |
| 411 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 14,519 | $117.5M | 0.01% | |
| 412 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,591 | $108.3M | 0.00% | |
| 413 | MRAAYMURATA MANUFACTURING CO LTD UNSPONSORED ADR | 10,024 | $93.5M | 0.00% | |
| 414 | TCRXTSCAN THERAPEUTICS INC COM | 10,000 | $79.4M | 0.00% | |
| 415 | POWWAMMO INC COM | 25,000 | $68.8M | 0.00% | |
| 416 | SANBANCO SANTANDER S.A. ADR | 11,723 | $56.7M | 0.00% | |
| 417 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 13,530 | $53.8M | 0.00% | |
| 418 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 28,324 | $53.8M | 0.00% | |
| 419 | HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | 17,140 | $49.4M | 0.00% | |
| 420 | CANCANAAN INC SPONSORED ADS | 29,585 | $45.0M | 0.00% | |
| 421 | AMCAMC ENTMT HLDGS INC CL A NEW | 11,612 | $43.2M | 0.00% | |
| 422 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 15,925 | $41.2M | 0.00% | |
| 423 | —WAVEDANCER INC COM NEW | 10,000 | $34.6M | 0.00% | |
| 424 | HYMCHYCROFT MINING HOLDING CORP CL A NEW | 15,248 | $33.7M | 0.00% | |
| 425 | —DESKTOP METAL INC COM CL A | 37,478 | $33.0M | 0.00% | |
| 426 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 11,183 | $32.0M | 0.00% | |
| 427 | QVCAUSDQURATE RETAIL INC COM SER A | 24,625 | $30.3M | 0.00% | |
| 428 | TGBTASEKO MINES LTD COM | 12,609 | $27.4M | 0.00% | |
| 429 | OLPXOLAPLEX HLDGS INC COM | 11,161 | $21.4M | 0.00% | |
| 430 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 16,435 | $19.1M | 0.00% | |
| 431 | —TEARLACH RES LTD COM | 30,000 | $665K | 0.00% | |
| 432 | GENNQGENESIS HEALTHCARE INC CL A COM | 10,000 | $11K | 0.00% | |
| 433 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $0 | 0.00% | |
| 434 | MMNFQMEDMEN ENTERPRISES INC SHS | 29,575 | $0 | 0.00% | |
| 435 | —ZENERGY BRANDS INC COM | 24,044,117 | $0 | 0.00% |
PreviousPage 5 of 5