Waldron Private Wealth LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.9T
Holdings
381
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCARPACCAR INC COM | 4,960 | $421.0M | 0.02% | |
| 102 | MDTMEDTRONIC PLC SHS | 5,309 | $419.0M | 0.02% | |
| 103 | AROWARROW FINL CORP COM | 23,955 | $407.0M | 0.02% | |
| 104 | BDXBECTON DICKINSON & CO COM | 1,531 | $395.0M | 0.02% | |
| 105 | FISVFISERV INC COM | 3,428 | $387.0M | 0.02% | |
| 106 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,379 | $387.0M | 0.02% | |
| 107 | CLCOLGATE PALMOLIVE CO COM | 5,361 | $381.0M | 0.02% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 3,094 | $377.0M | 0.02% | |
| 109 | LRLCYL OREAL CO ADR | 4,485 | $371.0M | 0.02% | |
| 110 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $368.0M | 0.02% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,972 | $368.0M | 0.02% | |
| 112 | EOGEOG RES INC COM | 2,813 | $356.0M | 0.02% | |
| 113 | SOSOUTHERN CO COM | 5,464 | $353.0M | 0.02% | |
| 114 | TRVCCITIGROUP INC COM NEW | 8,513 | $350.0M | 0.02% | |
| 115 | AG8AGILENT TECHNOLOGIES INC COM | 3,110 | $347.0M | 0.02% | |
| 116 | PULSPGIM ULTRA SHORT BOND ETF | 6,959 | $344.0M | 0.02% | |
| 117 | ECLECOLAB INC COM | 1,992 | $338.0M | 0.02% | |
| 118 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,590 | $332.0M | 0.02% | |
| 119 | MCKMCKESSON CORP COM | 762 | $331.0M | 0.02% | |
| 120 | AEMAGNICO EAGLE MINES LTD COM | 7,262 | $330.0M | 0.02% | |
| 121 | OKTAOKTA INC CL A | 4,024 | $327.0M | 0.02% | |
| 122 | AWMSKYWORKS SOLUTIONS INC COM | 3,286 | $323.0M | 0.02% | |
| 123 | LRCXEURLAM RESEARCH CORP COM | 513 | $322.0M | 0.02% | |
| 124 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,272 | $320.0M | 0.02% | |
| 125 | WSBCWESBANCO INC COM | 13,090 | $319.0M | 0.02% | |
| 126 | LULULULULEMON ATHLETICA INC COM | 826 | $318.0M | 0.02% | |
| 127 | AVYAVERY DENNISON CORP COM | 1,729 | $315.0M | 0.02% | |
| 128 | —STATE BANCORP INC WEST VA CDT COM | 314,640 | $314.0M | 0.02% | |
| 129 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $312.0M | 0.02% | |
| 130 | SIRIEURSIRIUS XM HOLDINGS INC COM | 69,126 | $312.0M | 0.02% | |
| 131 | OTISOTIS WORLDWIDE CORP COM | 3,868 | $310.0M | 0.02% | |
| 132 | NRANRG ENERGY INC COM NEW | 7,983 | $307.0M | 0.02% | |
| 133 | WMBWILLIAMS COS INC COM | 9,126 | $307.0M | 0.02% | |
| 134 | WBDWARNER BROS DISCOVERY INC COM SER A | 28,208 | $306.0M | 0.02% | |
| 135 | KBESPDR S&P BANK ETF | 8,287 | $305.0M | 0.02% | |
| 136 | DUKDUKE ENERGY CORP NEW COM NEW | 3,450 | $304.0M | 0.02% | |
| 137 | BIIBBIOGEN INC COM | 1,180 | $303.0M | 0.02% | |
| 138 | MATWMATTHEWS INTL CORP CL A | 7,767 | $302.0M | 0.02% | |
| 139 | HRBBLOCK H & R INC COM | 6,910 | $299.0M | 0.02% | |
| 140 | QSRRESTAURANT BRANDS INTL INC COM | 4,448 | $298.0M | 0.02% | |
| 141 | NSRGYNESTLE S A SPONSORED ADR | 2,632 | $297.0M | 0.02% | |
| 142 | AFLAFLAC INC COM | 3,825 | $293.0M | 0.02% | |
| 143 | STESTERIS PLC SHS USD | 1,332 | $292.0M | 0.02% | |
| 144 | EWEDWARDS LIFESCIENCES CORP COM | 4,224 | $292.0M | 0.02% | |
| 145 | ETNEATON CORP PLC SHS | 1,358 | $289.0M | 0.02% | |
| 146 | CTVACORTEVA INC COM | 5,572 | $285.0M | 0.01% | |
| 147 | OEFISHARES S&P 100 ETF | 1,394 | $280.0M | 0.01% | |
| 148 | DYHTARGET CORP COM | 2,525 | $279.0M | 0.01% | |
| 149 | PHPARKER-HANNIFIN CORP COM | 713 | $277.0M | 0.01% | |
| 150 | ENQENTEGRIS INC COM | 2,952 | $277.0M | 0.01% | |
| 151 | A4SAMERIPRISE FINL INC COM | 841 | $277.0M | 0.01% | |
| 152 | METMETLIFE INC COM | 4,399 | $276.0M | 0.01% | |
| 153 | CSXCSX CORP COM | 8,953 | $275.0M | 0.01% | |
| 154 | YUMYUM BRANDS INC COM | 2,187 | $273.0M | 0.01% | |
| 155 | MPWRMONOLITHIC PWR SYS INC COM | 591 | $273.0M | 0.01% | |
| 156 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,678 | $271.0M | 0.01% | |
| 157 | CTRACOTERRA ENERGY INC COM | 9,942 | $268.0M | 0.01% | |
| 158 | SGENUSDSEAGEN INC COM | 1,260 | $267.0M | 0.01% | |
| 159 | ELLAUDER ESTEE COS INC CL A | 1,821 | $263.0M | 0.01% | |
| 160 | TTCTORO CO COM | 3,098 | $257.0M | 0.01% | |
| 161 | DFSEURDISCOVER FINL SVCS COM | 2,964 | $256.0M | 0.01% | |
| 162 | ROPROPER TECHNOLOGIES INC COM | 526 | $254.0M | 0.01% | |
| 163 | HUMHUMANA INC COM | 518 | $252.0M | 0.01% | |
| 164 | EBAEBAY INC. COM | 5,735 | $252.0M | 0.01% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,691 | $250.0M | 0.01% | |
| 166 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,648 | $248.0M | 0.01% | |
| 167 | BKBANK NEW YORK MELLON CORP COM | 5,798 | $247.0M | 0.01% | |
| 168 | REGNREGENERON PHARMACEUTICALS COM | 298 | $245.0M | 0.01% | |
| 169 | CMICUMMINS INC COM | 1,076 | $245.0M | 0.01% | |
| 170 | STZCONSTELLATION BRANDS INC CL A | 971 | $244.0M | 0.01% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 554 | $243.0M | 0.01% | |
| 172 | MRO*MARATHON OIL CORP COM | 8,980 | $240.0M | 0.01% | |
| 173 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 714 | $239.0M | 0.01% | |
| 174 | PPGPPG INDS INC COM | 1,846 | $239.0M | 0.01% | |
| 175 | EFVISHARES MSCI EAFE VALUE ETF | 4,842 | $236.0M | 0.01% | |
| 176 | BSXBOSTON SCIENTIFIC CORP COM | 4,445 | $234.0M | 0.01% | |
| 177 | SHELSHELL PLC SPON ADS | 3,634 | $233.0M | 0.01% | |
| 178 | KHCKRAFT HEINZ CO COM | 6,751 | $227.0M | 0.01% | |
| 179 | CEIXEURCONSOL ENERGY INC NEW COM | 2,166 | $227.0M | 0.01% | |
| 180 | MOHMOLINA HEALTHCARE INC COM | 690 | $226.0M | 0.01% | |
| 181 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,000 | $226.0M | 0.01% | |
| 182 | INFYINFOSYS LTD SPONSORED ADR | 13,183 | $225.0M | 0.01% | |
| 183 | WABWABTEC COM | 2,124 | $225.0M | 0.01% | |
| 184 | TYLTYLER TECHNOLOGIES INC COM | 581 | $224.0M | 0.01% | |
| 185 | DDDUPONT DE NEMOURS INC COM | 2,939 | $219.0M | 0.01% | |
| 186 | WSOWATSCO INC COM | 582 | $219.0M | 0.01% | |
| 187 | AEPAMERICAN ELEC PWR CO INC COM | 2,892 | $217.0M | 0.01% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,925 | $216.0M | 0.01% | |
| 189 | MARMARRIOTT INTL INC NEW CL A | 1,099 | $216.0M | 0.01% | |
| 190 | WATWATERS CORP COM | 782 | $214.0M | 0.01% | |
| 191 | NVONOVO-NORDISK A S ADR | 2,344 | $213.0M | 0.01% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,936 | $212.0M | 0.01% | |
| 193 | VMWEURVMWARE INC CL A COM | 1,276 | $212.0M | 0.01% | |
| 194 | RCLROYAL CARIBBEAN GROUP COM | 2,309 | $212.0M | 0.01% | |
| 195 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $211.0M | 0.01% | |
| 196 | NVSNNOVARTIS AG SPONSORED ADR | 2,078 | $211.0M | 0.01% | |
| 197 | SNPSSYNOPSYS INC COM | 460 | $211.0M | 0.01% | |
| 198 | VHTVANGUARD HEALTH CARE ETF | 894 | $210.0M | 0.01% | |
| 199 | GISGENERAL MLS INC COM | 3,293 | $210.0M | 0.01% | |
| 200 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,230 | $209.0M | 0.01% |