Waldron Private Wealth LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.8T
Holdings
388
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP COM | 7,225 | $301.0M | 0.02% | |
| 302 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 8,000 | $290.0M | 0.02% | |
| 303 | NFGNATIONAL FUEL GAS CO COM | 4,314 | $287.0M | 0.02% | |
| 304 | DFSEURDISCOVER FINL SVCS COM | 3,020 | $285.0M | 0.02% | |
| 305 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,908 | $285.0M | 0.02% | |
| 306 | NVRNVR INC COM | 71 | $284.0M | 0.02% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,172 | $283.0M | 0.02% | |
| 308 | DUKDUKE ENERGY CORP NEW COM NEW | 2,614 | $280.0M | 0.02% | |
| 309 | CDWCDW CORP COM | 1,763 | $277.0M | 0.02% | |
| 310 | IQVIQVIA HLDGS INC COM | 1,275 | $276.0M | 0.02% | |
| 311 | HUMHUMANA INC COM | 584 | $273.0M | 0.02% | |
| 312 | TTTRANE TECHNOLOGIES PLC SHS | 2,095 | $272.0M | 0.02% | |
| 313 | GPNGLOBAL PMTS INC COM | 2,442 | $270.0M | 0.02% | |
| 314 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 575 | $269.0M | 0.02% | |
| 315 | AVYAVERY DENNISON CORP COM | 1,648 | $266.0M | 0.01% | |
| 316 | METMETLIFE INC COM | 4,222 | $265.0M | 0.01% | |
| 317 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $265.0M | 0.01% | |
| 318 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,873 | $264.0M | 0.01% | |
| 319 | PCARPACCAR INC COM | 3,201 | $263.0M | 0.01% | |
| 320 | RBLXROBLOX CORP CL A | 7,990 | $262.0M | 0.01% | |
| 321 | PPGPPG INDS INC COM | 2,290 | $261.0M | 0.01% | |
| 322 | AEPAMERICAN ELEC PWR CO INC COM | 2,720 | $260.0M | 0.01% | |
| 323 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,752 | $260.0M | 0.01% | |
| 324 | MPCMARATHON PETE CORP COM | 3,164 | $260.0M | 0.01% | |
| 325 | DVNDEVON ENERGY CORP NEW COM | 4,712 | $259.0M | 0.01% | |
| 326 | LNCLINCOLN NATL CORP IND COM | 5,385 | $251.0M | 0.01% | |
| 327 | EBAEBAY INC. COM | 6,039 | $251.0M | 0.01% | |
| 328 | EDCONSOLIDATED EDISON INC COM | 2,629 | $250.0M | 0.01% | |
| 329 | BIIBBIOGEN INC COM | 1,224 | $249.0M | 0.01% | |
| 330 | CARRCARRIER GLOBAL CORPORATION COM | 6,976 | $248.0M | 0.01% | |
| 331 | OTISOTIS WORLDWIDE CORP COM | 3,505 | $247.0M | 0.01% | |
| 332 | EOGEOG RES INC COM | 2,221 | $245.0M | 0.01% | |
| 333 | GEGENERAL ELECTRIC CO COM NEW | 3,842 | $244.0M | 0.01% | |
| 334 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $242.0M | 0.01% | |
| 335 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,140 | $242.0M | 0.01% | |
| 336 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,590 | $242.0M | 0.01% | |
| 337 | CTRACOTERRA ENERGY INC COM | 9,308 | $240.0M | 0.01% | |
| 338 | YUMYUM BRANDS INC COM | 2,117 | $240.0M | 0.01% | |
| 339 | BAXBAXTER INTL INC COM | 3,686 | $237.0M | 0.01% | |
| 340 | AFLAFLAC INC COM | 4,294 | $237.0M | 0.01% | |
| 341 | GQ9SPDR GOLD SHARES | 1,396 | $235.0M | 0.01% | |
| 342 | WMBWILLIAMS COS INC COM | 7,491 | $233.0M | 0.01% | |
| 343 | MPWRMONOLITHIC PWR SYS INC COM | 607 | $233.0M | 0.01% | |
| 344 | SNPSSYNOPSYS INC COM | 769 | $233.0M | 0.01% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,454 | $230.0M | 0.01% | |
| 346 | TTCTORO CO COM | 3,019 | $229.0M | 0.01% | |
| 347 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,588 | $228.0M | 0.01% | |
| 348 | HBANHUNTINGTON BANCSHARES INC COM | 18,652 | $227.0M | 0.01% | |
| 349 | HRBBLOCK H & R INC COM | 6,350 | $225.0M | 0.01% | |
| 350 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 729 | $224.0M | 0.01% | |
| 351 | MATWMATTHEWS INTL CORP CL A | 7,711 | $221.0M | 0.01% | |
| 352 | 7HPHP INC COM | 6,655 | $219.0M | 0.01% | |
| 353 | CSXCSX CORP COM | 7,539 | $219.0M | 0.01% | |
| 354 | MRO*MARATHON OIL CORP COM | 9,616 | $216.0M | 0.01% | |
| 355 | QSRRESTAURANT BRANDS INTL INC COM | 4,248 | $215.0M | 0.01% | |
| 356 | ENQENTEGRIS INC COM | 2,311 | $212.0M | 0.01% | |
| 357 | WATWATERS CORP COM | 637 | $210.0M | 0.01% | |
| 358 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,282 | $208.0M | 0.01% | |
| 359 | MRSHMARSH & MCLENNAN COS INC COM | 1,331 | $206.0M | 0.01% | |
| 360 | SGENUSDSEAGEN INC COM | 1,163 | $205.0M | 0.01% | |
| 361 | ABGAMERISOURCEBERGEN CORP COM | 1,445 | $204.0M | 0.01% | |
| 362 | A4SAMERIPRISE FINL INC COM | 856 | $203.0M | 0.01% | |
| 363 | FFORD MTR CO DEL COM | 17,202 | $191.0M | 0.01% | |
| 364 | —FNCB BANCORP INC COM | 22,297 | $178.0M | 0.01% | |
| 365 | LFG1USDARCHAEA ENERGY INC COM CL A | 10,000 | $155.0M | 0.01% | |
| 366 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,338 | $152.0M | 0.01% | |
| 367 | —MOMENTIVE GLOBAL INC COM | 12,500 | $110.0M | 0.01% | |
| 368 | —FREQUENCY THERAPEUTICS INC COM | 70,670 | $106.0M | 0.01% | |
| 369 | YRIYAMANA GOLD INC COM | 20,000 | $93.0M | 0.01% | |
| 370 | QVCAUSDQURATE RETAIL INC COM SER A | 32,101 | $92.0M | 0.01% | |
| 371 | SUMO2EURSUMO LOGIC INC COM | 11,318 | $84.0M | 0.00% | |
| 372 | —NEUBASE THERAPEUTICS INC COM | 79,620 | $83.0M | 0.00% | |
| 373 | —JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | 221,100 | $66.0M | 0.00% | |
| 374 | GOCOGOHEALTH INC COM CL A | 55,655 | $33.0M | 0.00% | |
| 375 | —NATWEST GROUP PLC SHS | 12,000 | $31.0M | 0.00% | |
| 376 | —VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $30.0M | 0.00% | |
| 377 | GSATUSDGLOBALSTAR INC COM | 14,438 | $17.0M | 0.00% | |
| 378 | —JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $16.0M | 0.00% | |
| 379 | TGBTASEKO MINES LTD COM | 12,000 | $12.0M | 0.00% | |
| 380 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $3.0M | 0.00% | |
| 381 | —CHAR TECHNOLOGIES LIMITED COM | 10,000 | $2.0M | 0.00% | |
| 382 | FLOOFFLOWER ONE HLDGS INC ORD SHS | 50,000 | $1.0M | 0.00% | |
| 383 | MMNFQMEDMEN ENTERPRISES INC SHS | 29,575 | $1.0M | 0.00% | |
| 384 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 385 | USMJNORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.00% | |
| 386 | —PLASTIC2OIL INC COM | 47,742 | $0 | 0.00% | |
| 387 | —MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.00% | |
| 388 | —PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.00% |
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