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 |
|---|---|---|---|---|---|
| 401 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 15,463 | $135.5M | 0.01% | |
| 402 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,774 | $116.4M | 0.01% | |
| 403 | —ISHARES PLC SHS FTSE 100 FUN | 10,000 | $100.4M | 0.00% | |
| 404 | AMCAMC ENTMT HLDGS INC CL A NEW | 17,071 | $85.0M | 0.00% | |
| 405 | OPENOPENDOOR TECHNOLOGIES INC COM | 41,857 | $77.0M | 0.00% | |
| 406 | —WAVEDANCER INC COM NEW | 30,000 | $62.1M | 0.00% | |
| 407 | TCRXTSCAN THERAPEUTICS INC COM | 10,000 | $58.5M | 0.00% | |
| 408 | HYMCHYCROFT MINING HOLDING CORP CL A NEW | 24,129 | $57.9M | 0.00% | |
| 409 | SANBANCO SANTANDER S.A. ADR | 12,387 | $57.4M | 0.00% | |
| 410 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 13,530 | $57.2M | 0.00% | |
| 411 | HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | 17,140 | $44.7M | 0.00% | |
| 412 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 15,925 | $43.5M | 0.00% | |
| 413 | POWWAMMO INC COM | 25,000 | $42.0M | 0.00% | |
| 414 | TGBTASEKO MINES LTD COM | 12,925 | $31.7M | 0.00% | |
| 415 | ALSMYALSTOM ADR | 12,270 | $20.2M | 0.00% | |
| 416 | QVCAUSDQURATE RETAIL INC COM SER A | 24,625 | $15.5M | 0.00% | |
| 417 | —TEARLACH RES LTD COM | 30,000 | $438K | 0.00% | |
| 418 | GENNQGENESIS HEALTHCARE INC CL A COM | 10,000 | $11K | 0.00% | |
| 419 | —ZENERGY BRANDS INC COM | 24,044,117 | $0 | 0.00% | |
| 420 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $0 | 0.00% | |
| 421 | MMNFQMEDMEN ENTERPRISES INC SHS | 29,575 | $0 | 0.00% |
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