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 |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 2,904 | $357.0M | 0.01% | |
| 302 | ROPROPER TECHNOLOGIES INC | 641 | $356.7M | 0.01% | |
| 303 | MGKVANGUARD WORLD FD | 1,094 | $352.2M | 0.01% | |
| 304 | ENQENTEGRIS INC | 3,040 | $342.1M | 0.01% | |
| 305 | CTRACOTERRA ENERGY INC | 14,046 | $336.4M | 0.01% | |
| 306 | EBAEBAY INC. | 5,160 | $336.0M | 0.01% | |
| 307 | QSRRESTAURANT BRANDS INTL INC | 4,633 | $334.1M | 0.01% | |
| 308 | WABWABTEC | 1,826 | $331.9M | 0.01% | |
| 309 | ACWXISHARES TR | 5,798 | $331.8M | 0.01% | |
| 310 | ABGCENCORA INC | 1,469 | $330.6M | 0.01% | |
| 311 | AESAES CORP | 16,192 | $324.8M | 0.01% | |
| 312 | CEGCONSTELLATION ENERGY CORP | 1,247 | $324.2M | 0.01% | |
| 313 | CTVACORTEVA INC | 5,503 | $323.5M | 0.01% | |
| 314 | IVOOVANGUARD ADMIRAL FDS INC | 3,044 | $322.6M | 0.01% | |
| 315 | WITWIPRO LTD | 49,603 | $321.4M | 0.01% | |
| 316 | DELLDELL TECHNOLOGIES INC | 2,710 | $321.2M | 0.01% | |
| 317 | DFSEURDISCOVER FINL SVCS | 2,261 | $317.2M | 0.01% | |
| 318 | ESGUISHARES TR | 2,499 | $315.3M | 0.01% | |
| 319 | AWMSKYWORKS SOLUTIONS INC | 3,182 | $314.3M | 0.01% | |
| 320 | AROWARROW FINL CORP | 10,955 | $314.0M | 0.01% | |
| 321 | MURMURPHY OIL CORP | 9,282 | $313.2M | 0.01% | |
| 322 | RSGREPUBLIC SVCS INC | 1,549 | $311.1M | 0.01% | |
| 323 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,868 | $309.1M | 0.01% | |
| 324 | GMGENERAL MTRS CO | 6,837 | $306.6M | 0.01% | |
| 325 | BDXBECTON DICKINSON & CO | 1,253 | $302.1M | 0.01% | |
| 326 | OKTAOKTA INC | 4,023 | $299.1M | 0.01% | |
| 327 | AZNASTRAZENECA PLC | 3,838 | $299.0M | 0.01% | |
| 328 | XLISELECT SECTOR SPDR TR | 2,183 | $295.7M | 0.01% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE IN | 1,831 | $294.1M | 0.01% | |
| 330 | PLTRPALANTIR TECHNOLOGIES INC | 7,890 | $293.5M | 0.01% | |
| 331 | YUMYUM BRANDS INC | 2,097 | $293.0M | 0.01% | |
| 332 | CITCINTAS CORP | 1,420 | $292.4M | 0.01% | |
| 333 | HDBHDFC BANK LTD | 4,655 | $291.2M | 0.01% | |
| 334 | WSOWATSCO INC | 587 | $288.7M | 0.01% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 1,230 | $283.5M | 0.01% | |
| 336 | LULULULULEMON ATHLETICA INC | 1,034 | $280.6M | 0.01% | |
| 337 | MARMARRIOTT INTL INC NEW | 1,126 | $279.9M | 0.01% | |
| 338 | USX1UNITED STATES STL CORP NEW | 7,912 | $279.5M | 0.01% | |
| 339 | EFVISHARES TR | 4,858 | $279.5M | 0.01% | |
| 340 | ROSTROSS STORES INC | 1,841 | $277.1M | 0.01% | |
| 341 | FASTFASTENAL CO | 3,878 | $277.0M | 0.01% | |
| 342 | IJJISHARES TR | 2,218 | $274.2M | 0.01% | |
| 343 | PULSPGIM ETF TR | 5,446 | $271.1M | 0.01% | |
| 344 | HIGHARTFORD FINL SVCS GROUP INC | 2,300 | $270.5M | 0.01% | |
| 345 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,491 | $269.4M | 0.01% | |
| 346 | VAWVANGUARD WORLD FD | 1,247 | $264.6M | 0.01% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 489 | $263.2M | 0.01% | |
| 348 | T7DTRANSDIGM GROUP INC | 184 | $262.6M | 0.01% | |
| 349 | NVSNNOVARTIS AG | 2,273 | $261.4M | 0.01% | |
| 350 | FHIFEDERATED HERMES INC | 7,109 | $261.4M | 0.01% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 4,528 | $260.9M | 0.01% | |
| 352 | SAPSAP SE | 1,132 | $259.3M | 0.01% | |
| 353 | ENBENBRIDGE INC | 6,375 | $258.9M | 0.01% | |
| 354 | TDSTELEPHONE & DATA SYS INC | 10,950 | $254.6M | 0.01% | |
| 355 | FWONALIBERTY MEDIA CORP DEL | 3,282 | $254.1M | 0.01% | |
| 356 | TTCTORO CO | 2,927 | $253.9M | 0.01% | |
| 357 | EFGISHARES TR | 2,355 | $253.5M | 0.01% | |
| 358 | MTDMETTLER TOLEDO INTERNATIONAL | 164 | $246.0M | 0.01% | |
| 359 | IRINGERSOLL RAND INC | 2,499 | $245.3M | 0.01% | |
| 360 | DALDELTA AIR LINES INC DEL | 4,816 | $244.6M | 0.01% | |
| 361 | DDOMINION ENERGY INC | 4,211 | $243.4M | 0.01% | |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 895 | $242.6M | 0.01% | |
| 363 | SOXXISHARES TR | 1,051 | $242.4M | 0.01% | |
| 364 | DKSDICKS SPORTING GOODS INC | 1,154 | $240.8M | 0.01% | |
| 365 | MOHMOLINA HEALTHCARE INC | 696 | $239.8M | 0.01% | |
| 366 | OKEONEOK INC NEW | 2,602 | $237.1M | 0.01% | |
| 367 | CCLCARNIVAL CORP | 12,793 | $236.4M | 0.01% | |
| 368 | RDYDR REDDYS LABS LTD | 2,970 | $236.0M | 0.01% | |
| 369 | WBDWARNER BROS DISCOVERY INC | 28,348 | $233.9M | 0.01% | |
| 370 | KHCKRAFT HEINZ CO | 6,631 | $232.8M | 0.01% | |
| 371 | GDGENERAL DYNAMICS CORP | 768 | $232.1M | 0.01% | |
| 372 | PPGPPG INDS INC | 1,743 | $230.9M | 0.01% | |
| 373 | XLCSELECT SECTOR SPDR TR | 2,551 | $230.5M | 0.01% | |
| 374 | MRO*MARATHON OIL CORP | 8,616 | $229.4M | 0.01% | |
| 375 | VRTVERTIV HOLDINGS CO | 2,279 | $226.7M | 0.01% | |
| 376 | FCXFREEPORT-MCMORAN INC | 4,524 | $225.8M | 0.01% | |
| 377 | ALBALBEMARLE CORP | 2,354 | $224.0M | 0.01% | |
| 378 | PWRQUANTA SVCS INC | 751 | $223.9M | 0.01% | |
| 379 | RBLXROBLOX CORP | 5,051 | $223.6M | 0.01% | |
| 380 | TROWPRICE T ROWE GROUP INC | 2,051 | $223.5M | 0.01% | |
| 381 | DDDUPONT DE NEMOURS INC | 2,493 | $222.2M | 0.01% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 931 | $221.5M | 0.01% | |
| 383 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,338 | $219.4M | 0.01% | |
| 384 | KMBKIMBERLY-CLARK CORP | 1,538 | $218.8M | 0.01% | |
| 385 | CHTCHUNGHWA TELECOM CO LTD | 5,478 | $217.3M | 0.01% | |
| 386 | WATWATERS CORP | 603 | $217.0M | 0.01% | |
| 387 | CLXCLOROX CO DEL | 1,331 | $216.8M | 0.01% | |
| 388 | RYROYAL BK CDA | 1,737 | $216.7M | 0.01% | |
| 389 | ARKTARK ETF TR | 2,540 | $216.2M | 0.01% | |
| 390 | VTRSVIATRIS INC | 18,502 | $214.8M | 0.01% | |
| 391 | ITGARTNER INC | 421 | $213.3M | 0.01% | |
| 392 | ALSALLSTATE CORP | 1,115 | $212.5M | 0.01% | |
| 393 | DHID R HORTON INC | 1,096 | $209.1M | 0.01% | |
| 394 | AFRMAFFIRM HLDGS INC | 5,122 | $209.1M | 0.01% | |
| 395 | SNASNAP ON INC | 715 | $207.1M | 0.01% | |
| 396 | MRVLMARVELL TECHNOLOGY INC | 2,861 | $206.3M | 0.01% | |
| 397 | DTEDTE ENERGY CO | 1,595 | $204.8M | 0.01% | |
| 398 | KRKROGER CO | 3,555 | $203.7M | 0.01% | |
| 399 | ADSKAUTODESK INC | 736 | $202.8M | 0.01% | |
| 400 | ANETEURARISTA NETWORKS INC | 528 | $202.7M | 0.01% |