Waldron Private Wealth LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.6T
Holdings
350
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARKFARK FINTECH INNOVATION ETF | 4,510 | $244.0M | 0.02% | |
| 302 | GPNGLOBAL PMTS INC COM | 1,299 | $243.0M | 0.02% | |
| 303 | NFGNATIONAL FUEL GAS CO COM | 4,611 | $243.0M | 0.02% | |
| 304 | KLACKLA CORP COM NEW | 744 | $241.0M | 0.02% | |
| 305 | TYLTYLER TECHNOLOGIES INC COM | 525 | $237.0M | 0.02% | |
| 306 | CERNCHFCERNER CORP COM | 3,014 | $236.0M | 0.02% | |
| 307 | KMBKIMBERLY-CLARK CORP COM | 1,723 | $232.0M | 0.01% | |
| 308 | VLOVALERO ENERGY CORP COM | 2,937 | $229.0M | 0.01% | |
| 309 | EBAEBAY INC. COM | 3,255 | $228.0M | 0.01% | |
| 310 | DDOMINION ENERGY INC COM | 3,088 | $227.0M | 0.01% | |
| 311 | IDXXIDEXX LABS INC COM | 356 | $224.0M | 0.01% | |
| 312 | VAWVANGUARD MATERIALS INDEX FUND | 1,225 | $221.0M | 0.01% | |
| 313 | COINCOINBASE GLOBAL INC COM CL A | 863 | $218.0M | 0.01% | |
| 314 | VBVANGUARD SMALL-CAP INDEX FUND | 957 | $215.0M | 0.01% | |
| 315 | SOSOUTHERN CO COM | 3,544 | $214.0M | 0.01% | |
| 316 | CARRCARRIER GLOBAL CORPORATION COM | 4,348 | $211.0M | 0.01% | |
| 317 | BF/BBROWN FORMAN CORP CL B | 2,793 | $209.0M | 0.01% | |
| 318 | PNFPPINNACLE FINL PARTNERS INC COM | 2,368 | $209.0M | 0.01% | |
| 319 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,550 | $206.0M | 0.01% | |
| 320 | LINLINDE PLC SHS | 704 | $203.0M | 0.01% | |
| 321 | KRSPRICE ACQUISITION CORP II UNIT | 19,790 | $202.0M | 0.01% | |
| 322 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 790 | $202.0M | 0.01% | |
| 323 | FITBFIFTH THIRD BANCORP COM | 5,270 | $202.0M | 0.01% | |
| 324 | DFSEURDISCOVER FINL SVCS COM | 1,702 | $201.0M | 0.01% | |
| 325 | —ETFMG ALTERNATIVE HARVEST ETF | 9,742 | $200.0M | 0.01% | |
| 326 | —RICE ACQUISITION CORP COM CL A | 10,000 | $180.0M | 0.01% | |
| 327 | —FNCB BANCORP INC COM | 22,297 | $162.0M | 0.01% | |
| 328 | —JERICHO ENERGY VENTURES INC COM | 221,100 | $132.0M | 0.01% | |
| 329 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 10,195 | $112.0M | 0.01% | |
| 330 | —NEUBASE THERAPEUTICS INC COM | 20,088 | $96.0M | 0.01% | |
| 331 | YRIYAMANA GOLD INC COM | 20,000 | $84.0M | 0.01% | |
| 332 | —AZURRX BIOPHARMA INC COM | 69,835 | $57.0M | 0.00% | |
| 333 | LYGLLOYDS BANKING GROUP PLC SHS | 65,000 | $41.0M | 0.00% | |
| 334 | —JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | 13,000 | $36.0M | 0.00% | |
| 335 | —VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $33.0M | 0.00% | |
| 336 | —NATWEST GROUP PLC SHS | 12,000 | $33.0M | 0.00% | |
| 337 | TGBTASEKO MINES LTD COM | 12,000 | $25.0M | 0.00% | |
| 338 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $4.0M | 0.00% | |
| 339 | FLOOFFLOWER ONE HLDGS INC ORD SHS | 15,000 | $2.0M | 0.00% | |
| 340 | —88 ENERGY LTD ORD SHS | 85,000 | $1.0M | 0.00% | |
| 341 | —PLASTIC2OIL INC COM | 47,742 | $1.0M | 0.00% | |
| 342 | RSHNRUSHNET INC COM | 60,000 | $0 | 0.00% | |
| 343 | —VIREXIT TECHNOLOGIES INC COM | 25,000 | $0 | 0.00% | |
| 344 | —PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.00% | |
| 345 | —CMG HLDGS GRP INC COM | 25,000 | $0 | 0.00% | |
| 346 | USMJNORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.00% | |
| 347 | —LINN CO LLC SHS | 13,500 | $0 | 0.00% | |
| 348 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 349 | —MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.00% | |
| 350 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% |
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