Waldron Private Wealth LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6T
Holdings
380
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUSDALLEGHANY CORP MD COM | 371 | $311.0M | 0.02% | |
| 302 | DVNDEVON ENERGY CORP NEW COM | 5,109 | $307.0M | 0.02% | |
| 303 | BIIBBIOGEN INC COM | 1,142 | $304.0M | 0.02% | |
| 304 | ECLECOLAB INC COM | 2,094 | $303.0M | 0.02% | |
| 305 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,840 | $298.0M | 0.02% | |
| 306 | HUMHUMANA INC COM | 614 | $298.0M | 0.02% | |
| 307 | KEYKEYCORP COM | 18,353 | $294.0M | 0.02% | |
| 308 | NVRNVR INC COM | 73 | $291.0M | 0.02% | |
| 309 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,293 | $285.0M | 0.02% | |
| 310 | GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $281.0M | 0.02% | |
| 311 | HRBBLOCK H & R INC COM | 6,528 | $279.0M | 0.02% | |
| 312 | AVYAVERY DENNISON CORP COM | 1,704 | $277.0M | 0.02% | |
| 313 | PCARPACCAR INC COM | 3,293 | $275.0M | 0.02% | |
| 314 | GEGENERAL ELECTRIC CO COM NEW | 4,448 | $275.0M | 0.02% | |
| 315 | DFSEURDISCOVER FINL SVCS COM | 3,022 | $274.0M | 0.02% | |
| 316 | NFGNATIONAL FUEL GAS CO COM | 4,403 | $273.0M | 0.02% | |
| 317 | TTCTORO CO COM | 3,163 | $273.0M | 0.02% | |
| 318 | METMETLIFE INC COM | 4,410 | $268.0M | 0.02% | |
| 319 | LRLCYL OREAL CO ADR | 4,139 | $267.0M | 0.02% | |
| 320 | HBANHUNTINGTON BANCSHARES INC COM | 20,083 | $267.0M | 0.02% | |
| 321 | EOGEOG RES INC COM | 2,367 | $264.0M | 0.02% | |
| 322 | AFLAFLAC INC COM | 4,574 | $257.0M | 0.02% | |
| 323 | CTRACOTERRA ENERGY INC COM | 9,725 | $254.0M | 0.02% | |
| 324 | BKBANK NEW YORK MELLON CORP COM | 6,522 | $251.0M | 0.02% | |
| 325 | DUKDUKE ENERGY CORP NEW COM NEW | 2,627 | $244.0M | 0.02% | |
| 326 | AEPAMERICAN ELEC PWR CO INC COM | 2,808 | $242.0M | 0.02% | |
| 327 | LNCLINCOLN NATL CORP IND COM | 5,505 | $241.0M | 0.01% | |
| 328 | PPGPPG INDS INC COM | 2,180 | $241.0M | 0.01% | |
| 329 | CARRCARRIER GLOBAL CORPORATION COM | 6,716 | $238.0M | 0.01% | |
| 330 | GISGENERAL MLS INC COM | 3,118 | $238.0M | 0.01% | |
| 331 | SNPSSYNOPSYS INC COM | 776 | $237.0M | 0.01% | |
| 332 | OXYOCCIDENTAL PETE CORP COM | 3,861 | $237.0M | 0.01% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,808 | $235.0M | 0.01% | |
| 334 | IQVIQVIA HLDGS INC COM | 1,301 | $235.0M | 0.01% | |
| 335 | GPNGLOBAL PMTS INC COM | 2,150 | $232.0M | 0.01% | |
| 336 | DC4DEXCOM INC COM | 2,833 | $228.0M | 0.01% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,529 | $228.0M | 0.01% | |
| 338 | EDCONSOLIDATED EDISON INC COM | 2,659 | $228.0M | 0.01% | |
| 339 | QSRRESTAURANT BRANDS INTL INC COM | 4,248 | $228.0M | 0.01% | |
| 340 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $227.0M | 0.01% | |
| 341 | FFORD MTR CO DEL COM | 20,060 | $224.0M | 0.01% | |
| 342 | YUMYUM BRANDS INC COM | 2,110 | $224.0M | 0.01% | |
| 343 | A4SAMERIPRISE FINL INC COM | 876 | $220.0M | 0.01% | |
| 344 | MRO*MARATHON OIL CORP COM | 9,735 | $219.0M | 0.01% | |
| 345 | LRCXEURLAM RESEARCH CORP COM | 595 | $219.0M | 0.01% | |
| 346 | LWLAMB WESTON HLDGS INC COM | 2,818 | $218.0M | 0.01% | |
| 347 | BAXBAXTER INTL INC COM | 4,029 | $218.0M | 0.01% | |
| 348 | WMBWILLIAMS COS INC COM | 7,600 | $217.0M | 0.01% | |
| 349 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $216.0M | 0.01% | |
| 350 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 727 | $208.0M | 0.01% | |
| 351 | PNFPPINNACLE FINL PARTNERS INC COM | 2,531 | $205.0M | 0.01% | |
| 352 | CMICUMMINS INC COM | 1,000 | $203.0M | 0.01% | |
| 353 | ENQENTEGRIS INC COM | 2,446 | $203.0M | 0.01% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,500 | $201.0M | 0.01% | |
| 355 | LEGLEGGETT & PLATT INC COM | 5,952 | $200.0M | 0.01% | |
| 356 | LFG1USDARCHAEA ENERGY INC COM CL A | 10,000 | $180.0M | 0.01% | |
| 357 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,100 | $168.0M | 0.01% | |
| 358 | —FNCB BANCORP INC COM | 22,297 | $167.0M | 0.01% | |
| 359 | —FREQUENCY THERAPEUTICS INC COM | 70,670 | $126.0M | 0.01% | |
| 360 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,430 | $122.0M | 0.01% | |
| 361 | YRIYAMANA GOLD INC COM | 20,000 | $91.0M | 0.01% | |
| 362 | SUMO2EURSUMO LOGIC INC COM | 11,318 | $84.0M | 0.01% | |
| 363 | CCLCARNIVAL CORP COMMON STOCK | 10,315 | $72.0M | 0.00% | |
| 364 | —JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | 225,100 | $60.0M | 0.00% | |
| 365 | QVCAUSDQURATE RETAIL INC COM SER A | 26,874 | $54.0M | 0.00% | |
| 366 | —NEUBASE THERAPEUTICS INC COM | 79,620 | $31.0M | 0.00% | |
| 367 | NWGNATWEST GROUP PLC ORD GBP1.0769 | 11,142 | $28.0M | 0.00% | |
| 368 | —VODAFONE GROUP PLC SHS NEW | 20,000 | $22.0M | 0.00% | |
| 369 | GSATUSDGLOBALSTAR INC COM | 14,438 | $22.0M | 0.00% | |
| 370 | TGBTASEKO MINES LTD COM | 12,000 | $13.0M | 0.00% | |
| 371 | —JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $12.0M | 0.00% | |
| 372 | AMRNAMARIN CORP PLC SPONS ADR NEW | 11,454 | $12.0M | 0.00% | |
| 373 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $7.0M | 0.00% | |
| 374 | —CHAR TECHNOLOGIES LIMITED COM | 10,000 | $2.0M | 0.00% | |
| 375 | MMNFQMEDMEN ENTERPRISES INC SHS | 29,575 | $1.0M | 0.00% | |
| 376 | USMJNORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.00% | |
| 377 | —PLASTIC2OIL INC COM | 47,742 | $0 | 0.00% | |
| 378 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 379 | —PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.00% | |
| 380 | —MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.00% |
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