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 |
|---|---|---|---|---|---|
| 301 | CLCOLGATE PALMOLIVE CO COM | 3,575 | $270.0M | 0.02% | |
| 302 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,579 | $268.0M | 0.02% | |
| 303 | PSXPHILLIPS 66 COM | 3,839 | $268.0M | 0.02% | |
| 304 | MATWMATTHEWS INTL CORP CL A | 7,711 | $267.0M | 0.02% | |
| 305 | QSRRESTAURANT BRANDS INTL INC COM | 4,315 | $266.0M | 0.02% | |
| 306 | CMECME GROUP INC COM | 1,369 | $264.0M | 0.02% | |
| 307 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $260.0M | 0.02% | |
| 308 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 4,677 | $259.0M | 0.02% | |
| 309 | DELLDELL TECHNOLOGIES INC CL C | 2,485 | $258.0M | 0.02% | |
| 310 | XYZSQUARE INC CL A | 1,064 | $255.0M | 0.01% | |
| 311 | IVWISHARES S&P 500 GROWTH ETF | 3,448 | $254.0M | 0.01% | |
| 312 | QVCAUSDQURATE RETAIL INC COM SER A | 24,782 | $252.0M | 0.01% | |
| 313 | RDFNREDFIN CORP COM | 5,015 | $251.0M | 0.01% | |
| 314 | DC4DEXCOM INC COM | 458 | $250.0M | 0.01% | |
| 315 | OTISOTIS WORLDWIDE CORP COM | 3,005 | $247.0M | 0.01% | |
| 316 | MPWRMONOLITHIC PWR SYS INC COM | 508 | $246.0M | 0.01% | |
| 317 | APTVAPTIV PLC SHS | 1,656 | $246.0M | 0.01% | |
| 318 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,092 | $245.0M | 0.01% | |
| 319 | —MOMENTIVE GLOBAL INC COM | 12,500 | $245.0M | 0.01% | |
| 320 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $245.0M | 0.01% | |
| 321 | DISCKUSDDISCOVERY INC COM SER C | 10,086 | $244.0M | 0.01% | |
| 322 | NFGNATIONAL FUEL GAS CO COM | 4,611 | $244.0M | 0.01% | |
| 323 | TYLTYLER TECHNOLOGIES INC COM | 525 | $240.0M | 0.01% | |
| 324 | TROWPRICE T ROWE GROUP INC COM | 1,225 | $240.0M | 0.01% | |
| 325 | CERNCHFCERNER CORP COM | 3,348 | $236.0M | 0.01% | |
| 326 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,338 | $231.0M | 0.01% | |
| 327 | YUMYUM BRANDS INC COM | 1,891 | $231.0M | 0.01% | |
| 328 | METMETLIFE INC COM | 3,744 | $231.0M | 0.01% | |
| 329 | FITBFIFTH THIRD BANCORP COM | 5,270 | $225.0M | 0.01% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,037 | $225.0M | 0.01% | |
| 331 | AMATAPPLIED MATLS INC COM | 1,748 | $225.0M | 0.01% | |
| 332 | ARKFARK FINTECH INNOVATION ETF | 4,535 | $223.0M | 0.01% | |
| 333 | PNFPPINNACLE FINL PARTNERS INC COM | 2,368 | $222.0M | 0.01% | |
| 334 | CTVACORTEVA INC COM | 5,203 | $218.0M | 0.01% | |
| 335 | HCAHCA HEALTHCARE INC COM | 889 | $215.0M | 0.01% | |
| 336 | VAWVANGUARD MATERIALS INDEX FUND | 1,225 | $213.0M | 0.01% | |
| 337 | WATWATERS CORP COM | 592 | $211.0M | 0.01% | |
| 338 | NTAPNETAPP INC COM | 2,357 | $211.0M | 0.01% | |
| 339 | CSXCSX CORP COM | 7,035 | $209.0M | 0.01% | |
| 340 | A4SAMERIPRISE FINL INC COM | 785 | $207.0M | 0.01% | |
| 341 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 790 | $206.0M | 0.01% | |
| 342 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,550 | $204.0M | 0.01% | |
| 343 | KRSPRICE ACQUISITION CORP II UNIT | 19,790 | $203.0M | 0.01% | |
| 344 | CDWCDW CORP COM | 1,118 | $203.0M | 0.01% | |
| 345 | LFG1USDARCHAEA ENERGY INC COM CL A | 10,000 | $189.0M | 0.01% | |
| 346 | —FNCB BANCORP INC COM | 22,297 | $183.0M | 0.01% | |
| 347 | FFORD MTR CO DEL COM | 10,007 | $141.0M | 0.01% | |
| 348 | FNBF N B CORP COM | 11,146 | $129.0M | 0.01% | |
| 349 | —JERICHO ENERGY VENTURES INC COM | 221,100 | $104.0M | 0.01% | |
| 350 | YRIYAMANA GOLD INC COM | 20,000 | $79.0M | 0.00% | |
| 351 | —NEUBASE THERAPEUTICS INC COM | 20,088 | $72.0M | 0.00% | |
| 352 | LYGLLOYDS BANKING GROUP PLC SHS | 65,000 | $40.0M | 0.00% | |
| 353 | —NATWEST GROUP PLC SHS | 12,000 | $36.0M | 0.00% | |
| 354 | —VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $30.0M | 0.00% | |
| 355 | —JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | 13,000 | $30.0M | 0.00% | |
| 356 | TGBTASEKO MINES LTD COM | 12,000 | $22.0M | 0.00% | |
| 357 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $9.0M | 0.00% | |
| 358 | FLOOFFLOWER ONE HLDGS INC ORD SHS | 22,000 | $1.0M | 0.00% | |
| 359 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% | |
| 360 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 361 | —MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.00% | |
| 362 | —VIREXIT TECHNOLOGIES INC COM | 25,000 | $0 | 0.00% | |
| 363 | —PLASTIC2OIL INC COM | 47,742 | $0 | 0.00% | |
| 364 | —CMG HLDGS GRP INC COM | 25,000 | $0 | 0.00% | |
| 365 | USMJNORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.00% | |
| 366 | —PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.00% |
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