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 |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC COM | 1,071 | $319.9M | 0.01% | |
| 302 | YUMYUM BRANDS INC COM | 2,380 | $315.3M | 0.01% | |
| 303 | —STATE BANCORP INC WEST VA CDT COM | 314,640 | $314.6M | 0.01% | |
| 304 | CMICUMMINS INC COM | 1,133 | $313.8M | 0.01% | |
| 305 | WMBWILLIAMS COS INC COM | 7,360 | $312.8M | 0.01% | |
| 306 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,686 | $311.7M | 0.01% | |
| 307 | GEVGE VERNOVA INC COM | 1,801 | $308.9M | 0.01% | |
| 308 | LBTYALIBERTY GLOBAL LTD COM CL C | 17,200 | $307.0M | 0.01% | |
| 309 | IVOOVANGUARD S&P MID-CAP 400 ETF | 3,044 | $302.8M | 0.01% | |
| 310 | SHELSHELL PLC SPON ADS | 4,169 | $300.9M | 0.01% | |
| 311 | PULSPGIM ULTRA SHORT BOND ETF | 6,050 | $300.7M | 0.01% | |
| 312 | USX1UNITED STATES STL CORP NEW COM | 7,916 | $299.2M | 0.01% | |
| 313 | AEMAGNICO EAGLE MINES LTD COM | 4,572 | $299.0M | 0.01% | |
| 314 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,499 | $298.2M | 0.01% | |
| 315 | AEPAMERICAN ELEC PWR CO INC COM | 3,393 | $297.7M | 0.01% | |
| 316 | HUMHUMANA INC COM | 792 | $296.6M | 0.01% | |
| 317 | PQ3PROVIDENT FINL SVCS INC COM | 20,623 | $295.9M | 0.01% | |
| 318 | WABWABTEC COM | 1,862 | $294.3M | 0.01% | |
| 319 | DFSEURDISCOVER FINL SVCS COM | 2,242 | $293.3M | 0.01% | |
| 320 | CTVACORTEVA INC COM | 5,400 | $291.3M | 0.01% | |
| 321 | SNPSSYNOPSYS INC COM | 489 | $291.0M | 0.01% | |
| 322 | DYHTARGET CORP COM | 1,964 | $290.8M | 0.01% | |
| 323 | NTAPNETAPP INC COM | 2,255 | $290.4M | 0.01% | |
| 324 | ACWXISHARES MSCI ACWI EX U.S. ETF | 5,374 | $285.5M | 0.01% | |
| 325 | INFYINFOSYS LTD SPONSORED ADR | 15,329 | $285.4M | 0.01% | |
| 326 | CRWDCROWDSTRIKE HLDGS INC CL A | 743 | $284.7M | 0.01% | |
| 327 | TTCTORO CO COM | 3,022 | $283.7M | 0.01% | |
| 328 | RSGREPUBLIC SVCS INC COM | 1,457 | $283.2M | 0.01% | |
| 329 | ROSTROSS STORES INC COM | 1,902 | $276.4M | 0.01% | |
| 330 | AZNASTRAZENECA PLC SPONSORED ADR | 3,524 | $274.8M | 0.01% | |
| 331 | NSRGYNESTLE S A SPONSORED ADR | 2,681 | $274.7M | 0.01% | |
| 332 | EWEDWARDS LIFESCIENCES CORP COM | 2,946 | $272.1M | 0.01% | |
| 333 | WSOWATSCO INC COM | 587 | $271.9M | 0.01% | |
| 334 | KMBKIMBERLY-CLARK CORP COM | 1,945 | $271.6M | 0.01% | |
| 335 | HDBHDFC BANK LTD SPONSORED ADS | 4,214 | $271.1M | 0.01% | |
| 336 | MLMMARTIN MARIETTA MATLS INC COM | 493 | $267.1M | 0.01% | |
| 337 | CTRACOTERRA ENERGY INC COM | 10,003 | $266.8M | 0.01% | |
| 338 | 7HPHP INC COM | 7,548 | $266.4M | 0.01% | |
| 339 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,183 | $266.0M | 0.01% | |
| 340 | MARMARRIOTT INTL INC NEW CL A | 1,099 | $265.7M | 0.01% | |
| 341 | BIIBBIOGEN INC COM | 1,141 | $264.5M | 0.01% | |
| 342 | RHHBYROCHE HLDG LTD SPONSORED ADR | 7,595 | $263.3M | 0.01% | |
| 343 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,191 | $259.9M | 0.01% | |
| 344 | CITCINTAS CORP COM | 370 | $259.1M | 0.01% | |
| 345 | SOXXISHARES SEMICONDUCTOR ETF | 1,050 | $259.1M | 0.01% | |
| 346 | BEBLOOM ENERGY CORP COM CL A | 21,106 | $258.3M | 0.01% | |
| 347 | EFVISHARES MSCI EAFE VALUE ETF | 4,857 | $257.6M | 0.01% | |
| 348 | MTDMETTLER TOLEDO INTERNATIONAL COM | 183 | $255.8M | 0.01% | |
| 349 | NVSNNOVARTIS AG SPONSORED ADR | 2,397 | $255.2M | 0.01% | |
| 350 | STESTERIS PLC SHS USD | 1,160 | $254.7M | 0.01% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,050 | $253.7M | 0.01% | |
| 352 | ABGCENCORA INC COM | 1,117 | $251.7M | 0.01% | |
| 353 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,196 | $249.2M | 0.01% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,803 | $246.8M | 0.01% | |
| 355 | TROWPRICE T ROWE GROUP INC COM | 2,118 | $244.3M | 0.01% | |
| 356 | CCLCARNIVAL CORP PAIRED CTF | 12,925 | $242.0M | 0.01% | |
| 357 | EFGISHARES MSCI EAFE GROWTH ETF | 2,355 | $240.9M | 0.01% | |
| 358 | VAWVANGUARD MATERIALS ETF | 1,241 | $240.1M | 0.01% | |
| 359 | KHCKRAFT HEINZ CO COM | 7,425 | $239.2M | 0.01% | |
| 360 | FASTFASTENAL CO COM | 3,806 | $239.2M | 0.01% | |
| 361 | SIEBSIEMENS A G SPONSORED ADR | 2,543 | $237.1M | 0.01% | |
| 362 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,473 | $236.2M | 0.01% | |
| 363 | HBC2HSBC HLDGS PLC SPON ADR NEW | 5,425 | $236.0M | 0.01% | |
| 364 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,282 | $235.8M | 0.01% | |
| 365 | DDOMINION ENERGY INC COM | 4,757 | $233.1M | 0.01% | |
| 366 | T7DTRANSDIGM GROUP INC COM | 182 | $232.5M | 0.01% | |
| 367 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,298 | $232.1M | 0.01% | |
| 368 | EBAEBAY INC. COM | 4,296 | $230.8M | 0.01% | |
| 369 | CEGCONSTELLATION ENERGY CORP COM | 1,136 | $227.5M | 0.01% | |
| 370 | ALBALBEMARLE CORP COM | 2,368 | $227.2M | 0.01% | |
| 371 | IRINGERSOLL RAND INC COM | 2,495 | $226.6M | 0.01% | |
| 372 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 4,784 | $226.6M | 0.01% | |
| 373 | EXPEEXPEDIA GROUP INC COM NEW | 1,797 | $226.4M | 0.01% | |
| 374 | TDSTELEPHONE & DATA SYS INC COM NEW | 10,895 | $225.9M | 0.01% | |
| 375 | WITWIPRO LTD SPON ADR 1 SH | 36,941 | $225.3M | 0.01% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,003 | $225.3M | 0.01% | |
| 377 | FCXFREEPORT-MCMORAN INC CL B | 4,524 | $219.9M | 0.01% | |
| 378 | VLOVALERO ENERGY CORP COM | 1,397 | $219.0M | 0.01% | |
| 379 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,550 | $218.4M | 0.01% | |
| 380 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,525 | $218.1M | 0.01% | |
| 381 | DALDELTA AIR LINES INC DEL COM NEW | 4,568 | $216.7M | 0.01% | |
| 382 | PPGPPG INDS INC COM | 1,716 | $216.0M | 0.01% | |
| 383 | ENBENBRIDGE INC COM | 6,026 | $214.5M | 0.01% | |
| 384 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $214.2M | 0.01% | |
| 385 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,363 | $211.8M | 0.01% | |
| 386 | MRO*MARATHON OIL CORP COM | 7,335 | $210.3M | 0.01% | |
| 387 | SYFSYNCHRONY FINANCIAL COM | 4,358 | $205.7M | 0.01% | |
| 388 | GPCGENUINE PARTS CO COM | 1,474 | $205.4M | 0.01% | |
| 389 | FANGDIAMONDBACK ENERGY INC COM | 1,026 | $205.4M | 0.01% | |
| 390 | MOHMOLINA HEALTHCARE INC COM | 684 | $203.4M | 0.01% | |
| 391 | GDGENERAL DYNAMICS CORP COM | 697 | $202.2M | 0.01% | |
| 392 | ITGARTNER INC COM | 448 | $201.2M | 0.01% | |
| 393 | DDDUPONT DE NEMOURS INC COM | 2,494 | $200.7M | 0.01% | |
| 394 | MRVLMARVELL TECHNOLOGY INC COM | 2,863 | $200.1M | 0.01% | |
| 395 | WBDWARNER BROS DISCOVERY INC COM SER A | 26,887 | $200.0M | 0.01% | |
| 396 | SIRIEURSIRIUS XM HOLDINGS INC COM | 59,079 | $167.2M | 0.01% | |
| 397 | NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | 13,434 | $165.0M | 0.01% | |
| 398 | —FNCB BANCORP INC COM | 22,297 | $150.5M | 0.01% | |
| 399 | BORRBORR DRILLING LTD SHS | 21,600 | $139.3M | 0.01% | |
| 400 | RIGTRANSOCEAN LTD REGISTERED SHS | 25,666 | $137.3M | 0.01% |