Waldron Private Wealth LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.2T
Holdings
421
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC COM | 798 | $628.9M | 0.03% | |
| 202 | SYYSYSCO CORP COM | 8,803 | $628.4M | 0.03% | |
| 203 | AROWARROW FINL CORP COM | 23,955 | $624.0M | 0.03% | |
| 204 | NRANRG ENERGY INC COM NEW | 8,010 | $623.7M | 0.03% | |
| 205 | TSCOTRACTOR SUPPLY CO COM | 2,307 | $622.9M | 0.03% | |
| 206 | TXNTEXAS INSTRS INC COM | 3,177 | $618.0M | 0.03% | |
| 207 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,577 | $610.3M | 0.03% | |
| 208 | SHWSHERWIN WILLIAMS CO COM | 2,029 | $605.5M | 0.03% | |
| 209 | LRCXEURLAM RESEARCH CORP COM | 545 | $581.4M | 0.03% | |
| 210 | ELVELEVANCE HEALTH INC COM | 1,066 | $577.6M | 0.03% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,726 | $570.0M | 0.03% | |
| 212 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 2,915 | $557.7M | 0.02% | |
| 213 | VFHVANGUARD FINANCIALS ETF | 5,550 | $556.9M | 0.02% | |
| 214 | TRVTRAVELERS COMPANIES INC COM | 2,731 | $555.4M | 0.02% | |
| 215 | XTLSPDR S&P TELECOM ETF | 7,174 | $553.5M | 0.02% | |
| 216 | ALLYALLY FINL INC COM | 13,931 | $552.6M | 0.02% | |
| 217 | IYRISHARES U.S. REAL ESTATE ETF | 6,246 | $548.0M | 0.02% | |
| 218 | PYPLPAYPAL HLDGS INC COM | 9,424 | $546.9M | 0.02% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC COM | 514 | $542.8M | 0.02% | |
| 220 | LVSLAS VEGAS SANDS CORP COM | 12,198 | $539.8M | 0.02% | |
| 221 | MCKMCKESSON CORP COM | 919 | $537.3M | 0.02% | |
| 222 | ECLECOLAB INC COM | 2,243 | $535.1M | 0.02% | |
| 223 | CLCOLGATE PALMOLIVE CO COM | 5,514 | $535.1M | 0.02% | |
| 224 | USBUS BANCORP DEL COM NEW | 13,285 | $533.9M | 0.02% | |
| 225 | MOALTRIA GROUP INC COM | 11,445 | $532.5M | 0.02% | |
| 226 | HCAHCA HEALTHCARE INC COM | 1,652 | $530.8M | 0.02% | |
| 227 | TMPTOMPKINS FINL CORP COM | 10,766 | $526.5M | 0.02% | |
| 228 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,018 | $524.6M | 0.02% | |
| 229 | MPWRMONOLITHIC PWR SYS INC COM | 625 | $514.3M | 0.02% | |
| 230 | IQVIQVIA HLDGS INC COM | 2,411 | $509.8M | 0.02% | |
| 231 | FISVFISERV INC COM | 3,393 | $505.7M | 0.02% | |
| 232 | GQ9SPDR GOLD SHARES | 2,342 | $503.6M | 0.02% | |
| 233 | UPSUNITED PARCEL SERVICE INC CL B | 3,674 | $502.8M | 0.02% | |
| 234 | COINCOINBASE GLOBAL INC COM CL A | 2,259 | $502.0M | 0.02% | |
| 235 | ICFISHARES COHEN & STEERS REIT ETF | 8,746 | $501.1M | 0.02% | |
| 236 | PCARPACCAR INC COM | 4,856 | $499.9M | 0.02% | |
| 237 | MMM3M CO COM | 4,882 | $498.9M | 0.02% | |
| 238 | STNGSCORPIO TANKERS INC SHS | 6,102 | $496.0M | 0.02% | |
| 239 | CARRCARRIER GLOBAL CORPORATION COM | 7,823 | $493.5M | 0.02% | |
| 240 | METMETLIFE INC COM | 6,818 | $478.6M | 0.02% | |
| 241 | MDTMEDTRONIC PLC SHS | 5,999 | $476.4M | 0.02% | |
| 242 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,247 | $472.3M | 0.02% | |
| 243 | MUMICRON TECHNOLOGY INC COM | 3,498 | $460.1M | 0.02% | |
| 244 | XRTSPDR S&P RETAIL ETF | 6,076 | $455.6M | 0.02% | |
| 245 | CMECME GROUP INC COM | 2,300 | $452.2M | 0.02% | |
| 246 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,183 | $449.8M | 0.02% | |
| 247 | NFGNATIONAL FUEL GAS CO COM | 8,087 | $442.4M | 0.02% | |
| 248 | AG8AGILENT TECHNOLOGIES INC COM | 3,342 | $433.2M | 0.02% | |
| 249 | ASMLASML HOLDING N V N Y REGISTRY SHS | 423 | $432.6M | 0.02% | |
| 250 | LRLCYL OREAL CO ADR | 4,910 | $431.2M | 0.02% | |
| 251 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 5,480 | $429.1M | 0.02% | |
| 252 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,370 | $421.3M | 0.02% | |
| 253 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,758 | $419.2M | 0.02% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,237 | $418.1M | 0.02% | |
| 255 | CSXCSX CORP COM | 12,478 | $417.4M | 0.02% | |
| 256 | VTSVITESSE ENERGY INC COMMON STOCK | 17,593 | $417.0M | 0.02% | |
| 257 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 18,660 | $415.6M | 0.02% | |
| 258 | MIGAMICROSTRATEGY INC CL A NEW | 301 | $415.0M | 0.02% | |
| 259 | ENQENTEGRIS INC COM | 3,033 | $410.7M | 0.02% | |
| 260 | OTISOTIS WORLDWIDE CORP COM | 4,263 | $410.4M | 0.02% | |
| 261 | NVONOVO-NORDISK A S ADR | 2,859 | $408.1M | 0.02% | |
| 262 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,745 | $407.4M | 0.02% | |
| 263 | IWRISHARES RUSSELL MIDCAP ETF | 5,004 | $405.7M | 0.02% | |
| 264 | PNCPNC FINL SVCS GROUP INC COM | 2,603 | $404.7M | 0.02% | |
| 265 | GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $402.0M | 0.02% | |
| 266 | AVYAVERY DENNISON CORP COM | 1,831 | $400.3M | 0.02% | |
| 267 | CVNACARVANA CO CL A | 3,108 | $400.1M | 0.02% | |
| 268 | ROPROPER TECHNOLOGIES INC COM | 699 | $394.0M | 0.02% | |
| 269 | PHPARKER-HANNIFIN CORP COM | 775 | $392.0M | 0.02% | |
| 270 | MURMURPHY OIL CORP COM | 9,324 | $384.5M | 0.02% | |
| 271 | KBESPDR S&P BANK ETF | 8,287 | $384.4M | 0.02% | |
| 272 | BKBANK NEW YORK MELLON CORP COM | 6,378 | $382.0M | 0.02% | |
| 273 | SOSOUTHERN CO COM | 4,921 | $381.7M | 0.02% | |
| 274 | BSXBOSTON SCIENTIFIC CORP COM | 4,946 | $380.9M | 0.02% | |
| 275 | REGNREGENERON PHARMACEUTICALS COM | 362 | $380.5M | 0.02% | |
| 276 | OKTAOKTA INC CL A | 4,051 | $379.2M | 0.02% | |
| 277 | HRBBLOCK H & R INC COM | 6,944 | $378.8M | 0.02% | |
| 278 | CVSCVS HEALTH CORP COM | 6,383 | $377.0M | 0.02% | |
| 279 | TFCTRUIST FINL CORP COM | 9,649 | $374.9M | 0.02% | |
| 280 | WSBCWESBANCO INC COM | 13,090 | $370.1M | 0.02% | |
| 281 | OEFISHARES S&P 100 ETF | 1,394 | $368.4M | 0.02% | |
| 282 | RCLROYAL CARIBBEAN GROUP COM | 2,308 | $368.0M | 0.02% | |
| 283 | DELLDELL TECHNOLOGIES INC CL C | 2,652 | $365.8M | 0.02% | |
| 284 | CDWCDW CORP COM | 1,633 | $365.5M | 0.02% | |
| 285 | TYLTYLER TECHNOLOGIES INC COM | 716 | $360.0M | 0.02% | |
| 286 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $350.6M | 0.02% | |
| 287 | A4SAMERIPRISE FINL INC COM | 819 | $349.9M | 0.02% | |
| 288 | EOGEOG RES INC COM | 2,769 | $348.5M | 0.02% | |
| 289 | BDXBECTON DICKINSON & CO COM | 1,483 | $346.6M | 0.02% | |
| 290 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,094 | $344.1M | 0.02% | |
| 291 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 877 | $343.8M | 0.02% | |
| 292 | GMGENERAL MTRS CO COM | 7,244 | $336.6M | 0.02% | |
| 293 | APDAIR PRODS & CHEMS INC COM | 1,295 | $334.2M | 0.01% | |
| 294 | DUKDUKE ENERGY CORP NEW COM NEW | 3,298 | $330.6M | 0.01% | |
| 295 | AWMSKYWORKS SOLUTIONS INC COM | 3,049 | $325.0M | 0.01% | |
| 296 | AFLAFLAC INC COM | 3,630 | $324.2M | 0.01% | |
| 297 | KLACKLA CORP COM NEW | 391 | $322.4M | 0.01% | |
| 298 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $320.8M | 0.01% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,041 | $320.4M | 0.01% | |
| 300 | QSRRESTAURANT BRANDS INTL INC COM | 4,512 | $320.1M | 0.01% |