Waldron Private Wealth LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.7T
Holdings
366
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,898 | $612.0M | 0.04% | |
| 202 | LINLINDE PLC SHS | 2,076 | $609.0M | 0.04% | |
| 203 | CICIGNA CORP NEW COM | 3,047 | $609.0M | 0.04% | |
| 204 | BDXBECTON DICKINSON & CO COM | 2,389 | $587.0M | 0.03% | |
| 205 | NDQINVESCO QQQ TRUST | 1,637 | $585.0M | 0.03% | |
| 206 | DYHTARGET CORP COM | 2,560 | $585.0M | 0.03% | |
| 207 | AWMSKYWORKS SOLUTIONS INC COM | 3,517 | $579.0M | 0.03% | |
| 208 | DDDUPONT DE NEMOURS INC COM | 8,476 | $576.0M | 0.03% | |
| 209 | AZOAUTOZONE INC COM | 339 | $575.0M | 0.03% | |
| 210 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,193 | $574.0M | 0.03% | |
| 211 | TRVCCITIGROUP INC COM NEW | 8,167 | $573.0M | 0.03% | |
| 212 | WABWABTEC COM | 6,633 | $571.0M | 0.03% | |
| 213 | ADMARCHER DANIELS MIDLAND CO COM | 9,471 | $568.0M | 0.03% | |
| 214 | ECLECOLAB INC COM | 2,714 | $567.0M | 0.03% | |
| 215 | IWRISHARES RUSSELL MID-CAP ETF | 7,164 | $560.0M | 0.03% | |
| 216 | AVGOBROADCOM INC COM | 1,153 | $559.0M | 0.03% | |
| 217 | NUENUCOR CORP COM | 5,587 | $550.0M | 0.03% | |
| 218 | CBCHUBB LIMITED COM | 3,085 | $537.0M | 0.03% | |
| 219 | AMDADVANCED MICRO DEVICES INC COM | 5,211 | $536.0M | 0.03% | |
| 220 | SHWSHERWIN WILLIAMS CO COM | 1,914 | $535.0M | 0.03% | |
| 221 | VFHVANGUARD FINANCIALS INDEX FUND | 5,655 | $527.0M | 0.03% | |
| 222 | SLBSCHLUMBERGER LTD COM STK | 17,269 | $514.0M | 0.03% | |
| 223 | RBLXROBLOX CORP CL A | 6,789 | $512.0M | 0.03% | |
| 224 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $506.0M | 0.03% | |
| 225 | DGDOLLAR GEN CORP NEW COM | 2,365 | $501.0M | 0.03% | |
| 226 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 12,000 | $501.0M | 0.03% | |
| 227 | MOALTRIA GROUP INC COM | 10,716 | $497.0M | 0.03% | |
| 228 | WFCWELLS FARGO CO NEW COM | 10,644 | $493.0M | 0.03% | |
| 229 | BFHALLIANCE DATA SYSTEMS CORP COM | 4,870 | $491.0M | 0.03% | |
| 230 | KHCKRAFT HEINZ CO COM | 13,331 | $490.0M | 0.03% | |
| 231 | FDXFEDEX CORP COM | 2,198 | $483.0M | 0.03% | |
| 232 | ISRGINTUITIVE SURGICAL INC COM NEW | 484 | $481.0M | 0.03% | |
| 233 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,381 | $478.0M | 0.03% | |
| 234 | CFGCITIZENS FINL GROUP INC COM | 9,905 | $465.0M | 0.03% | |
| 235 | WSBCWESBANCO INC COM | 13,083 | $450.0M | 0.03% | |
| 236 | KBESPDR S&P BANK ETF | 8,289 | $438.0M | 0.03% | |
| 237 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $437.0M | 0.03% | |
| 238 | TSCOTRACTOR SUPPLY CO COM | 2,128 | $431.0M | 0.03% | |
| 239 | TRVTRAVELERS COMPANIES INC COM | 2,802 | $426.0M | 0.02% | |
| 240 | FISVFISERV INC COM | 3,896 | $422.0M | 0.02% | |
| 241 | KMBKIMBERLY-CLARK CORP COM | 3,108 | $415.0M | 0.02% | |
| 242 | AG8AGILENT TECHNOLOGIES INC COM | 2,622 | $413.0M | 0.02% | |
| 243 | EWEDWARDS LIFESCIENCES CORP COM | 3,653 | $413.0M | 0.02% | |
| 244 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,127 | $406.0M | 0.02% | |
| 245 | ADIANALOG DEVICES INC COM | 2,422 | $405.0M | 0.02% | |
| 246 | BAXBAXTER INTL INC COM | 4,900 | $395.0M | 0.02% | |
| 247 | FASTFASTENAL CO COM | 7,604 | $392.0M | 0.02% | |
| 248 | SIRIEURSIRIUS XM HOLDINGS INC COM | 63,373 | $386.0M | 0.02% | |
| 249 | KEYKEYCORP COM | 17,716 | $383.0M | 0.02% | |
| 250 | GEGENERAL ELECTRIC CO COM NEW | 3,713 | $382.0M | 0.02% | |
| 251 | LMTLOCKHEED MARTIN CORP COM | 1,096 | $378.0M | 0.02% | |
| 252 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $364.0M | 0.02% | |
| 253 | VTWOVANGUARD RUSSELL 2000 ETF | 4,103 | $363.0M | 0.02% | |
| 254 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,117 | $356.0M | 0.02% | |
| 255 | ELLAUDER ESTEE COS INC CL A | 1,182 | $354.0M | 0.02% | |
| 256 | MRNAMODERNA INC COM | 920 | $354.0M | 0.02% | |
| 257 | EBAEBAY INC. COM | 5,082 | $354.0M | 0.02% | |
| 258 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,495 | $353.0M | 0.02% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 484 | $352.0M | 0.02% | |
| 260 | AKXANSYS INC COM | 1,033 | $351.0M | 0.02% | |
| 261 | NRANRG ENERGY INC COM NEW | 8,619 | $351.0M | 0.02% | |
| 262 | DFSEURDISCOVER FINL SVCS COM | 2,855 | $350.0M | 0.02% | |
| 263 | TTTRANE TECHNOLOGIES PLC SHS | 1,995 | $344.0M | 0.02% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,044 | $341.0M | 0.02% | |
| 265 | LNCLINCOLN NATL CORP IND COM | 4,949 | $340.0M | 0.02% | |
| 266 | DDOMINION ENERGY INC COM | 4,638 | $338.0M | 0.02% | |
| 267 | LRCXEURLAM RESEARCH CORP COM | 589 | $336.0M | 0.02% | |
| 268 | BIIBBIOGEN INC COM | 1,174 | $332.0M | 0.02% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,876 | $330.0M | 0.02% | |
| 270 | NVRNVR INC COM | 69 | $330.0M | 0.02% | |
| 271 | ATVIEURACTIVISION BLIZZARD INC COM | 4,272 | $330.0M | 0.02% | |
| 272 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,847 | $327.0M | 0.02% | |
| 273 | AVYAVERY DENNISON CORP COM | 1,575 | $326.0M | 0.02% | |
| 274 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,388 | $323.0M | 0.02% | |
| 275 | ORLYOREILLY AUTOMOTIVE INC COM | 528 | $322.0M | 0.02% | |
| 276 | APDAIR PRODS & CHEMS INC COM | 1,256 | $321.0M | 0.02% | |
| 277 | CARRCARRIER GLOBAL CORPORATION COM | 6,207 | $321.0M | 0.02% | |
| 278 | BKBANK NEW YORK MELLON CORP COM | 6,024 | $312.0M | 0.02% | |
| 279 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,650 | $311.0M | 0.02% | |
| 280 | MIGAMICROSTRATEGY INC CL A NEW | 531 | $307.0M | 0.02% | |
| 281 | STZCONSTELLATION BRANDS INC CL A | 1,454 | $306.0M | 0.02% | |
| 282 | SOSOUTHERN CO COM | 4,694 | $290.0M | 0.02% | |
| 283 | IQVIQVIA HLDGS INC COM | 1,210 | $289.0M | 0.02% | |
| 284 | LYFTLYFT INC CL A COM | 5,388 | $288.0M | 0.02% | |
| 285 | GQ9SPDR GOLD SHARES | 1,752 | $287.0M | 0.02% | |
| 286 | TTCTORO CO COM | 2,931 | $285.0M | 0.02% | |
| 287 | ARKGARK GENOMIC REVOLUTION ETF | 3,811 | $284.0M | 0.02% | |
| 288 | ENQENTEGRIS INC COM | 2,241 | $282.0M | 0.02% | |
| 289 | PPGPPG INDS INC COM | 1,977 | $282.0M | 0.02% | |
| 290 | MURMURPHY OIL CORP COM | 11,265 | $281.0M | 0.02% | |
| 291 | LULULULULEMON ATHLETICA INC COM | 695 | $281.0M | 0.02% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,662 | $280.0M | 0.02% | |
| 293 | KLACKLA CORP COM NEW | 839 | $280.0M | 0.02% | |
| 294 | HBANHUNTINGTON BANCSHARES INC COM | 17,883 | $279.0M | 0.02% | |
| 295 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,935 | $279.0M | 0.02% | |
| 296 | APHAMPHENOL CORP NEW CL A | 3,788 | $277.0M | 0.02% | |
| 297 | CPRTCOPART INC COM | 1,991 | $276.0M | 0.02% | |
| 298 | OEFISHARES S&P 100 ETF | 1,394 | $275.0M | 0.02% | |
| 299 | BF/BBROWN FORMAN CORP CL B | 4,040 | $271.0M | 0.02% | |
| 300 | ELVANTHEM INC COM | 725 | $270.0M | 0.02% |