Waldron Private Wealth LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$2.4T
Holdings
490
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 3,100 | $725.9M | 0.03% | |
| 202 | XTLSPDR SER TR | 7,174 | $721.9M | 0.03% | |
| 203 | NKENIKE INC | 8,089 | $718.1M | 0.03% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 3,189 | $711.4M | 0.03% | |
| 205 | CECELANESE CORP DEL | 5,177 | $703.9M | 0.03% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 1,563 | $702.8M | 0.03% | |
| 207 | CARRCARRIER GLOBAL CORPORATION | 8,678 | $698.5M | 0.03% | |
| 208 | DYHTARGET CORP | 4,468 | $696.4M | 0.03% | |
| 209 | APHAMPHENOL CORP NEW | 10,670 | $695.3M | 0.03% | |
| 210 | MMM3M CO | 5,054 | $690.9M | 0.03% | |
| 211 | HCAHCA HEALTHCARE INC | 1,681 | $683.2M | 0.03% | |
| 212 | ITOTISHARES TR | 5,359 | $673.2M | 0.03% | |
| 213 | ECLECOLAB INC | 2,621 | $669.2M | 0.03% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 12,814 | $668.5M | 0.03% | |
| 215 | PSXPHILLIPS 66 | 5,079 | $667.6M | 0.03% | |
| 216 | MPCMARATHON PETE CORP | 4,088 | $666.0M | 0.03% | |
| 217 | TSCOTRACTOR SUPPLY CO | 2,287 | $665.4M | 0.03% | |
| 218 | MCKMCKESSON CORP | 1,335 | $661.0M | 0.03% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 12,728 | $658.5M | 0.03% | |
| 220 | IYRISHARES TR | 6,246 | $636.3M | 0.03% | |
| 221 | ADIANALOG DEVICES INC | 2,754 | $633.9M | 0.03% | |
| 222 | USBUS BANCORP DEL | 13,777 | $630.0M | 0.03% | |
| 223 | LVSLAS VEGAS SANDS CORP | 12,466 | $627.5M | 0.03% | |
| 224 | GQ9SPDR GOLD TR | 2,580 | $627.1M | 0.03% | |
| 225 | TMPTOMPKINS FINL CORP | 10,766 | $622.2M | 0.03% | |
| 226 | VFHVANGUARD WORLD FD | 5,575 | $615.8M | 0.03% | |
| 227 | NUENUCOR CORP | 4,012 | $603.2M | 0.03% | |
| 228 | MPWRMONOLITHIC PWR SYS INC | 646 | $597.2M | 0.02% | |
| 229 | ELVELEVANCE HEALTH INC | 1,143 | $594.4M | 0.02% | |
| 230 | METMETLIFE INC | 7,150 | $589.7M | 0.02% | |
| 231 | SIRISIRIUSXM HOLDINGS INC | 24,874 | $588.3M | 0.02% | |
| 232 | CLCOLGATE PALMOLIVE CO | 5,632 | $584.7M | 0.02% | |
| 233 | VTWGVANGUARD SCOTTSDALE FDS | 2,787 | $577.6M | 0.02% | |
| 234 | IQVIQVIA HLDGS INC | 2,417 | $572.8M | 0.02% | |
| 235 | MIGAMICROSTRATEGY INC | 3,384 | $570.5M | 0.02% | |
| 236 | STESTERIS PLC | 2,346 | $569.0M | 0.02% | |
| 237 | IJKISHARES TR | 6,134 | $563.9M | 0.02% | |
| 238 | SUBISHARES TR | 5,164 | $548.4M | 0.02% | |
| 239 | CVNACARVANA CO | 3,086 | $537.3M | 0.02% | |
| 240 | SOSOUTHERN CO | 5,936 | $535.3M | 0.02% | |
| 241 | MDTMEDTRONIC PLC | 5,868 | $528.3M | 0.02% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 2,850 | $526.8M | 0.02% | |
| 243 | CMECME GROUP INC | 2,315 | $510.8M | 0.02% | |
| 244 | ICFISHARES TR | 7,733 | $509.7M | 0.02% | |
| 245 | PHPARKER-HANNIFIN CORP | 797 | $503.6M | 0.02% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 3,361 | $499.0M | 0.02% | |
| 247 | ALLYALLY FINL INC | 13,945 | $496.3M | 0.02% | |
| 248 | AEMAGNICO EAGLE MINES LTD | 6,139 | $494.6M | 0.02% | |
| 249 | NVONOVO-NORDISK A S | 4,141 | $493.1M | 0.02% | |
| 250 | KLACKLA CORP | 630 | $487.9M | 0.02% | |
| 251 | DLNWISDOMTREE TR | 6,183 | $485.7M | 0.02% | |
| 252 | SHELSHELL PLC | 7,356 | $485.1M | 0.02% | |
| 253 | TRVCCITIGROUP INC | 7,663 | $479.7M | 0.02% | |
| 254 | OTISOTIS WORLDWIDE CORP | 4,612 | $479.3M | 0.02% | |
| 255 | PCARPACCAR INC | 4,852 | $478.8M | 0.02% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW | 3,266 | $477.6M | 0.02% | |
| 257 | SLYVSPDR SER TR | 5,480 | $475.8M | 0.02% | |
| 258 | BKBANK NEW YORK MELLON CORP | 6,450 | $463.5M | 0.02% | |
| 259 | GEVGE VERNOVA INC | 1,814 | $462.5M | 0.02% | |
| 260 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,354 | $459.9M | 0.02% | |
| 261 | NFGNATIONAL FUEL GAS CO | 7,472 | $452.8M | 0.02% | |
| 262 | WMBWILLIAMS COS INC | 9,909 | $452.3M | 0.02% | |
| 263 | ASMLASML HOLDING N V | 536 | $446.6M | 0.02% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 3,246 | $442.7M | 0.02% | |
| 265 | HRBBLOCK H & R INC | 6,966 | $442.7M | 0.02% | |
| 266 | SLYGSPDR SER TR | 4,745 | $441.8M | 0.02% | |
| 267 | CVSCVS HEALTH CORP | 7,005 | $440.5M | 0.02% | |
| 268 | LBRDKLIBERTY BROADBAND CORP | 5,693 | $440.0M | 0.02% | |
| 269 | KBESPDR SER TR | 8,287 | $438.3M | 0.02% | |
| 270 | STNGSCORPIO TANKERS INC | 6,102 | $435.1M | 0.02% | |
| 271 | RCLROYAL CARIBBEAN GROUP | 2,435 | $431.9M | 0.02% | |
| 272 | TFCTRUIST FINL CORP | 10,038 | $429.3M | 0.02% | |
| 273 | COINCOINBASE GLOBAL INC | 2,402 | $428.0M | 0.02% | |
| 274 | BSXBOSTON SCIENTIFIC CORP | 5,098 | $427.2M | 0.02% | |
| 275 | XOPSPDR SER TR | 3,247 | $427.0M | 0.02% | |
| 276 | CSXCSX CORP | 12,322 | $425.5M | 0.02% | |
| 277 | VTSVITESSE ENERGY INC | 17,593 | $422.6M | 0.02% | |
| 278 | TYLTYLER TECHNOLOGIES INC | 719 | $419.7M | 0.02% | |
| 279 | AFLAFLAC INC | 3,671 | $410.4M | 0.02% | |
| 280 | INFYINFOSYS LTD | 18,422 | $410.3M | 0.02% | |
| 281 | GTEKGOLDMAN SACHS ETF TR | 13,425 | $408.6M | 0.02% | |
| 282 | SYFSYNCHRONY FINANCIAL | 8,148 | $406.4M | 0.02% | |
| 283 | AVYAVERY DENNISON CORP | 1,823 | $402.4M | 0.02% | |
| 284 | APDAIR PRODS & CHEMS INC | 1,350 | $401.9M | 0.02% | |
| 285 | DUKDUKE ENERGY CORP NEW | 3,437 | $396.3M | 0.02% | |
| 286 | WSBCWESBANCO INC | 13,090 | $394.5M | 0.02% | |
| 287 | OEFISHARES TR | 1,394 | $385.8M | 0.02% | |
| 288 | XLYSELECT SECTOR SPDR TR | 1,922 | $385.1M | 0.02% | |
| 289 | REGNREGENERON PHARMACEUTICALS | 366 | $384.7M | 0.02% | |
| 290 | PQ3PROVIDENT FINL SVCS INC | 20,623 | $382.8M | 0.02% | |
| 291 | 7HPHP INC | 10,637 | $381.6M | 0.02% | |
| 292 | MUMICRON TECHNOLOGY INC | 3,658 | $379.4M | 0.02% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 3,672 | $376.7M | 0.02% | |
| 294 | CDWCDW CORP | 1,658 | $375.2M | 0.02% | |
| 295 | IEZISHARES TR | 18,660 | $374.9M | 0.02% | |
| 296 | LBTYALIBERTY GLOBAL LTD | 17,239 | $372.5M | 0.02% | |
| 297 | DONSPDR DOW JONES INDL AVERAGE | 877 | $371.1M | 0.02% | |
| 298 | A4SAMERIPRISE FINL INC | 788 | $370.2M | 0.02% | |
| 299 | CMICUMMINS INC | 1,130 | $365.9M | 0.02% | |
| 300 | SCHXSCHWAB STRATEGIC TR | 5,297 | $359.4M | 0.01% |