Waldron Private Wealth LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$2407.9T
Holdings
490
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 7,772 | $2.1T | 0.09% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 3,324 | $2.1T | 0.09% | |
| 103 | ABNBAIRBNB INC | 16,007 | $2.0T | 0.08% | |
| 104 | ATDATI INC | 29,917 | $2.0T | 0.08% | |
| 105 | NEENEXTERA ENERGY INC | 23,494 | $2.0T | 0.08% | |
| 106 | IVEISHARES TR | 9,672 | $1.9T | 0.08% | |
| 107 | SONYSONY GROUP CORP | 19,763 | $1.9T | 0.08% | |
| 108 | CATCATERPILLAR INC | 4,829 | $1.9T | 0.08% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 11,349 | $1.9T | 0.08% | |
| 110 | TAT&T INC | 84,184 | $1.9T | 0.08% | |
| 111 | VXUSVANGUARD STAR FDS | 28,264 | $1.8T | 0.08% | |
| 112 | TMUST-MOBILE US INC | 8,811 | $1.8T | 0.08% | |
| 113 | PFEPFIZER INC | 62,399 | $1.8T | 0.07% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 8,153 | $1.8T | 0.07% | |
| 115 | NDQINVESCO QQQ TR | 3,607 | $1.8T | 0.07% | |
| 116 | XLVSELECT SECTOR SPDR TR | 11,230 | $1.7T | 0.07% | |
| 117 | BKNGBOOKING HOLDINGS INC | 401 | $1.7T | 0.07% | |
| 118 | CBFVCB FINL SVCS INC | 60,306 | $1.7T | 0.07% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 13,534 | $1.6T | 0.07% | |
| 120 | AMATAPPLIED MATLS INC | 8,088 | $1.6T | 0.07% | |
| 121 | SLBSCHLUMBERGER LTD | 38,722 | $1.6T | 0.07% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,490 | $1.5T | 0.06% | |
| 123 | AXPAMERICAN EXPRESS CO | 5,668 | $1.5T | 0.06% | |
| 124 | TJXTJX COS INC NEW | 13,044 | $1.5T | 0.06% | |
| 125 | MTBM & T BK CORP | 8,306 | $1.5T | 0.06% | |
| 126 | ULUNILEVER PLC | 22,610 | $1.5T | 0.06% | |
| 127 | VVVANGUARD INDEX FDS | 5,401 | $1.4T | 0.06% | |
| 128 | LINLINDE PLC | 2,989 | $1.4T | 0.06% | |
| 129 | MDLZMONDELEZ INTL INC | 19,305 | $1.4T | 0.06% | |
| 130 | SMSM ENERGY CO | 35,521 | $1.4T | 0.06% | |
| 131 | IWXISHARES TR | 17,308 | $1.4T | 0.06% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4T | 0.06% | |
| 133 | MCOMOODYS CORP | 2,881 | $1.4T | 0.06% | |
| 134 | EQTEQT CORP | 37,072 | $1.4T | 0.06% | |
| 135 | EFAISHARES TR | 16,241 | $1.4T | 0.06% | |
| 136 | UBERUBER TECHNOLOGIES INC | 18,027 | $1.4T | 0.06% | |
| 137 | UNPUNION PAC CORP | 5,474 | $1.3T | 0.06% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 2,723 | $1.3T | 0.06% | |
| 139 | IEMGISHARES INC | 23,202 | $1.3T | 0.06% | |
| 140 | GEGE AEROSPACE | 7,043 | $1.3T | 0.06% | |
| 141 | SBUXSTARBUCKS CORP | 13,512 | $1.3T | 0.05% | |
| 142 | IWMISHARES TR | 5,898 | $1.3T | 0.05% | |
| 143 | NSCNORFOLK SOUTHN CORP | 5,240 | $1.3T | 0.05% | |
| 144 | AMEAMETEK INC | 7,535 | $1.3T | 0.05% | |
| 145 | CITHE CIGNA GROUP | 3,651 | $1.3T | 0.05% | |
| 146 | SYYSYSCO CORP | 15,626 | $1.2T | 0.05% | |
| 147 | DHRDANAHER CORPORATION | 4,369 | $1.2T | 0.05% | |
| 148 | WDAYWORKDAY INC | 4,922 | $1.2T | 0.05% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 2,447 | $1.2T | 0.05% | |
| 150 | INTUINTUIT | 1,894 | $1.2T | 0.05% | |
| 151 | AONAON PLC | 3,389 | $1.2T | 0.05% | |
| 152 | VNQIVANGUARD INTL EQUITY INDEX F | 24,392 | $1.1T | 0.05% | |
| 153 | SCZISHARES TR | 16,679 | $1.1T | 0.05% | |
| 154 | VISVANGUARD WORLD FD | 4,202 | $1.1T | 0.05% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 2,046 | $1.1T | 0.04% | |
| 156 | AZOAUTOZONE INC | 334 | $1.1T | 0.04% | |
| 157 | SPYGSPDR SER TR | 12,503 | $1.0T | 0.04% | |
| 158 | XLUSELECT SECTOR SPDR TR | 12,789 | $1.0T | 0.04% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 22,831 | $1.0T | 0.04% | |
| 160 | FDXFEDEX CORP | 3,677 | $1.0T | 0.04% | |
| 161 | DEDEERE & CO | 2,410 | $1.0T | 0.04% | |
| 162 | IWRISHARES TR | 11,372 | $1.0T | 0.04% | |
| 163 | SPGIS&P GLOBAL INC | 1,891 | $976.9B | 0.04% | |
| 164 | HALHALLIBURTON CO | 33,600 | $976.1B | 0.04% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,665 | $973.3B | 0.04% | |
| 166 | GIISPDR INDEX SHS FDS | 15,770 | $972.9B | 0.04% | |
| 167 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,235 | $957.0B | 0.04% | |
| 168 | XLFISELECT SECTOR SPDR TR | 11,294 | $937.4B | 0.04% | |
| 169 | SPYVSPDR SER TR | 17,693 | $935.3B | 0.04% | |
| 170 | CPCANADIAN PACIFIC KANSAS CITY | 10,926 | $934.6B | 0.04% | |
| 171 | DISDISNEY WALT CO | 9,662 | $929.4B | 0.04% | |
| 172 | XLKSELECT SECTOR SPDR TR | 4,004 | $904.2B | 0.04% | |
| 173 | EMREMERSON ELEC CO | 8,098 | $885.7B | 0.04% | |
| 174 | INTCINTEL CORP | 37,098 | $870.3B | 0.04% | |
| 175 | FISVFISERV INC | 4,835 | $868.6B | 0.04% | |
| 176 | RCI/BROGERS COMMUNICATIONS INC | 21,283 | $855.8B | 0.04% | |
| 177 | SCHWSCHWAB CHARLES CORP | 13,093 | $848.6B | 0.04% | |
| 178 | CBCHUBB LIMITED | 2,929 | $844.7B | 0.04% | |
| 179 | ETNEATON CORP PLC | 2,528 | $837.9B | 0.03% | |
| 180 | XLFSELECT SECTOR SPDR TR | 18,415 | $834.6B | 0.03% | |
| 181 | GILDGILEAD SCIENCES INC | 9,902 | $830.1B | 0.03% | |
| 182 | NRANRG ENERGY INC | 9,095 | $828.6B | 0.03% | |
| 183 | BABOEING CO | 5,431 | $825.7B | 0.03% | |
| 184 | EFAVISHARES TR | 10,674 | $818.7B | 0.03% | |
| 185 | WFCWELLS FARGO CO NEW | 13,994 | $790.5B | 0.03% | |
| 186 | VOVANGUARD INDEX FDS | 2,974 | $785.9B | 0.03% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 2,021 | $785.6B | 0.03% | |
| 188 | SNPSSYNOPSYS INC | 1,544 | $781.9B | 0.03% | |
| 189 | PYPLPAYPAL HLDGS INC | 9,966 | $777.6B | 0.03% | |
| 190 | DWDMORGAN STANLEY | 7,459 | $777.5B | 0.03% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 2,792 | $776.3B | 0.03% | |
| 192 | AMLPALPS ETF TR | 16,412 | $773.5B | 0.03% | |
| 193 | ZBHZIMMER BIOMET HOLDINGS INC | 7,113 | $767.9B | 0.03% | |
| 194 | SHWSHERWIN WILLIAMS CO | 2,005 | $765.2B | 0.03% | |
| 195 | AQLTISHARES TR | 5,638 | $761.5B | 0.03% | |
| 196 | GISGENERAL MLS INC | 10,099 | $745.8B | 0.03% | |
| 197 | MOALTRIA GROUP INC | 14,504 | $740.3B | 0.03% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 642 | $739.3B | 0.03% | |
| 199 | TXNTEXAS INSTRS INC | 3,524 | $728.0B | 0.03% | |
| 200 | FTRBFEDERATED HERMES ETF TRUST | 28,085 | $726.2B | 0.03% |