Waldron Private Wealth LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.0T
Holdings
379
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTISOTIS WORLDWIDE CORP COM | 4,548 | $404.0M | 0.02% | |
| 102 | PCARPACCAR INC COM | 4,811 | $402.0M | 0.02% | |
| 103 | CLCOLGATE PALMOLIVE CO COM | 5,221 | $402.0M | 0.02% | |
| 104 | AWMSKYWORKS SOLUTIONS INC COM | 3,636 | $402.0M | 0.02% | |
| 105 | CARRCARRIER GLOBAL CORPORATION COM | 8,071 | $401.0M | 0.02% | |
| 106 | BDXBECTON DICKINSON & CO COM | 1,509 | $398.0M | 0.02% | |
| 107 | EWEDWARDS LIFESCIENCES CORP COM | 4,144 | $390.0M | 0.02% | |
| 108 | ECLECOLAB INC COM | 2,052 | $384.0M | 0.02% | |
| 109 | HCAHCA HEALTHCARE INC COM | 1,259 | $382.0M | 0.02% | |
| 110 | WBDWARNER BROS DISCOVERY INC COM SER A | 30,109 | $377.0M | 0.02% | |
| 111 | AEMAGNICO EAGLE MINES LTD COM | 7,490 | $374.0M | 0.02% | |
| 112 | MPCMARATHON PETE CORP COM | 3,212 | $374.0M | 0.02% | |
| 113 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 7,240 | $364.0M | 0.02% | |
| 114 | AG8AGILENT TECHNOLOGIES INC COM | 2,969 | $357.0M | 0.02% | |
| 115 | DFSEURDISCOVER FINL SVCS COM | 3,011 | $351.0M | 0.02% | |
| 116 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,630 | $347.0M | 0.02% | |
| 117 | QSRRESTAURANT BRANDS INTL INC COM | 4,442 | $346.0M | 0.02% | |
| 118 | PNCPNC FINL SVCS GROUP INC COM | 2,702 | $340.0M | 0.02% | |
| 119 | ENQENTEGRIS INC COM | 3,051 | $338.0M | 0.02% | |
| 120 | MATWMATTHEWS INTL CORP CL A | 7,909 | $337.0M | 0.02% | |
| 121 | BIIBBIOGEN INC COM | 1,178 | $335.0M | 0.02% | |
| 122 | MCKMCKESSON CORP COM | 765 | $327.0M | 0.02% | |
| 123 | WABWABTEC COM | 2,989 | $327.0M | 0.02% | |
| 124 | LRCXEURLAM RESEARCH CORP COM | 507 | $326.0M | 0.02% | |
| 125 | CTVACORTEVA INC COM | 5,640 | $323.0M | 0.02% | |
| 126 | TTCTORO CO COM | 3,156 | $321.0M | 0.02% | |
| 127 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,754 | $320.0M | 0.02% | |
| 128 | MPWRMONOLITHIC PWR SYS INC COM | 588 | $318.0M | 0.02% | |
| 129 | IQVIQVIA HLDGS INC COM | 1,419 | $318.0M | 0.02% | |
| 130 | EOGEOG RES INC COM | 2,783 | $318.0M | 0.02% | |
| 131 | —STATE BANCORP INC WEST VA CDT COM | 314,640 | $314.0M | 0.02% | |
| 132 | CSXCSX CORP COM | 9,155 | $312.0M | 0.02% | |
| 133 | SIRIEURSIRIUS XM HOLDINGS INC COM | 69,082 | $312.0M | 0.02% | |
| 134 | YUMYUM BRANDS INC COM | 2,241 | $310.0M | 0.02% | |
| 135 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,272 | $306.0M | 0.02% | |
| 136 | LULULULULEMON ATHLETICA INC COM | 802 | $303.0M | 0.02% | |
| 137 | HUMHUMANA INC COM | 676 | $302.0M | 0.02% | |
| 138 | KBESPDR S&P BANK ETF | 8,287 | $298.0M | 0.01% | |
| 139 | NRANRG ENERGY INC COM NEW | 7,879 | $294.0M | 0.01% | |
| 140 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,057 | $293.0M | 0.01% | |
| 141 | EDCONSOLIDATED EDISON INC COM | 3,249 | $293.0M | 0.01% | |
| 142 | AVYAVERY DENNISON CORP COM | 1,689 | $290.0M | 0.01% | |
| 143 | ELLAUDER ESTEE COS INC CL A | 1,476 | $289.0M | 0.01% | |
| 144 | OEFISHARES S&P 100 ETF | 1,394 | $288.0M | 0.01% | |
| 145 | FFORD MTR CO DEL COM | 18,843 | $285.0M | 0.01% | |
| 146 | WMBWILLIAMS COS INC COM | 8,694 | $283.0M | 0.01% | |
| 147 | OKTAOKTA INC CL A | 4,009 | $278.0M | 0.01% | |
| 148 | CCLCARNIVAL CORP COMMON STOCK | 14,527 | $273.0M | 0.01% | |
| 149 | DDOMINION ENERGY INC COM | 5,250 | $271.0M | 0.01% | |
| 150 | DYHTARGET CORP COM | 2,057 | $271.0M | 0.01% | |
| 151 | PPGPPG INDS INC COM | 1,832 | $271.0M | 0.01% | |
| 152 | LM03LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,230 | $270.0M | 0.01% | |
| 153 | A4SAMERIPRISE FINL INC COM | 815 | $270.0M | 0.01% | |
| 154 | ETNEATON CORP PLC SHS | 1,340 | $269.0M | 0.01% | |
| 155 | PHPARKER-HANNIFIN CORP COM | 689 | $268.0M | 0.01% | |
| 156 | BKBANK NEW YORK MELLON CORP COM | 6,017 | $267.0M | 0.01% | |
| 157 | AFLAFLAC INC COM | 3,807 | $265.0M | 0.01% | |
| 158 | ROPROPER TECHNOLOGIES INC COM | 553 | $265.0M | 0.01% | |
| 159 | RHHBYROCHE HLDG LTD SPONSORED ADR | 6,936 | $265.0M | 0.01% | |
| 160 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,703 | $263.0M | 0.01% | |
| 161 | EBAEBAY INC. COM | 5,828 | $260.0M | 0.01% | |
| 162 | CMICUMMINS INC COM | 1,060 | $259.0M | 0.01% | |
| 163 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $259.0M | 0.01% | |
| 164 | DDDUPONT DE NEMOURS INC COM | 3,589 | $256.0M | 0.01% | |
| 165 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $256.0M | 0.01% | |
| 166 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,920 | $255.0M | 0.01% | |
| 167 | NSRGYNESTLE S A SPONSORED ADR | 2,110 | $253.0M | 0.01% | |
| 168 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 2,714 | $253.0M | 0.01% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,226 | $251.0M | 0.01% | |
| 170 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,282 | $247.0M | 0.01% | |
| 171 | KMXCARMAX INC COM | 2,948 | $246.0M | 0.01% | |
| 172 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 714 | $245.0M | 0.01% | |
| 173 | NFGNATIONAL FUEL GAS CO COM | 4,735 | $245.0M | 0.01% | |
| 174 | CTRACOTERRA ENERGY INC COM | 9,610 | $243.0M | 0.01% | |
| 175 | TYLTYLER TECHNOLOGIES INC COM | 581 | $241.0M | 0.01% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,671 | $239.0M | 0.01% | |
| 177 | RCLROYAL CARIBBEAN GROUP COM | 2,312 | $239.0M | 0.01% | |
| 178 | EFVISHARES MSCI EAFE VALUE ETF | 4,842 | $236.0M | 0.01% | |
| 179 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,000 | $235.0M | 0.01% | |
| 180 | SGENUSDSEAGEN INC COM | 1,223 | $235.0M | 0.01% | |
| 181 | BSXBOSTON SCIENTIFIC CORP COM | 4,343 | $234.0M | 0.01% | |
| 182 | GISGENERAL MLS INC COM | 2,973 | $228.0M | 0.01% | |
| 183 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,126 | $227.0M | 0.01% | |
| 184 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,249 | $225.0M | 0.01% | |
| 185 | METMETLIFE INC COM | 3,975 | $224.0M | 0.01% | |
| 186 | KHCKRAFT HEINZ CO COM | 6,324 | $224.0M | 0.01% | |
| 187 | EFGISHARES MSCI EAFE GROWTH ETF | 2,355 | $224.0M | 0.01% | |
| 188 | WSOWATSCO INC COM | 583 | $222.0M | 0.01% | |
| 189 | VHTVANGUARD HEALTH CARE ETF | 894 | $219.0M | 0.01% | |
| 190 | STZCONSTELLATION BRANDS INC CL A | 893 | $219.0M | 0.01% | |
| 191 | HRBBLOCK H & R INC COM | 6,786 | $218.0M | 0.01% | |
| 192 | ROSTROSS STORES INC COM | 1,940 | $217.0M | 0.01% | |
| 193 | CNCCENTENE CORP DEL COM | 3,204 | $216.0M | 0.01% | |
| 194 | SNPSSYNOPSYS INC COM | 492 | $214.0M | 0.01% | |
| 195 | MUMICRON TECHNOLOGY INC COM | 3,361 | $212.0M | 0.01% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,075 | $212.0M | 0.01% | |
| 197 | ABGAMERISOURCEBERGEN CORP COM | 1,097 | $211.0M | 0.01% | |
| 198 | REGNREGENERON PHARMACEUTICALS COM | 294 | $211.0M | 0.01% | |
| 199 | OPENOPENDOOR TECHNOLOGIES INC COM | 52,721 | $211.0M | 0.01% | |
| 200 | MARMARRIOTT INTL INC NEW CL A | 1,130 | $207.0M | 0.01% |