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)

#StockSharesValue% PortfolioType
401
CBRECBRE GROUP INC
1,628$202.7M0.01%
402
UMCUNITED MICROELECTRONICS CORP
23,963$201.8M0.01%
403
IJTISHARES TR
1,442$201.1M0.01%
404
BIIBBIOGEN INC
1,035$200.6M0.01%
405
SHOPSHOPIFY INC
2,164$173.4M0.01%
406
SRESEMPRA
1,876$156.9M0.01%
407
STLDSTEEL DYNAMICS INC
1,216$153.3M0.01%
408
RUNSUNRUN INC
7,457$134.7M0.01%
409
TMHCTAYLOR MORRISON HOME CORP
1,861$130.8M0.01%
410
SHGSHINHAN FINANCIAL GROUP CO L
2,971$125.9M0.01%
411
MUFGMITSUBISHI UFJ FINL GROUP IN
11,742$119.5M0.00%
412
BORRBORR DRILLING LTD
21,600$118.6M0.00%
413
AMCAMC ENTMT HLDGS INC
25,173$114.5M0.00%
414
RIGTRANSOCEAN LTD
25,666$109.1M0.00%
415
SYU1SYNOVUS FINL CORP
2,430$109.0M0.00%
416
STTSTATE STR CORP
1,155$102.2M0.00%
417
SPDWSPDR INDEX SHS FDS
2,532$95.1M0.00%
418
RWRSPDR SER TR
836$89.2M0.00%
419
TRPTC ENERGY CORP
1,865$88.7M0.00%
420
OPENOPENDOOR TECHNOLOGIES INC
43,674$87.3M0.00%
421
LUNRINTUITIVE MACHINES INC
10,305$83.0M0.00%
422
HYMCHYCROFT MINING HOLDING CORP
33,060$82.7M0.00%
423
SPTISPDR SER TR
2,803$81.5M0.00%
424
SCCOSOUTHERN COPPER CORP
690$79.8M0.00%
425
LUVSOUTHWEST AIRLS CO
2,533$75.1M0.00%
426
SANBANCO SANTANDER S.A.
14,324$73.1M0.00%
427
TTWOTAKE-TWO INTERACTIVE SOFTWAR
470$72.2M0.00%
428
SOLVSOLVENTUM CORP
1,033$72.0M0.00%
429
MFGMIZUHO FINANCIAL GROUP INC
15,680$65.5M0.00%
430
SNSHARKNINJA INC
600$65.2M0.00%
431
SPOTSPOTIFY TECHNOLOGY S A
176$64.9M0.00%
432
SDYSPDR SER TR
430$61.1M0.00%
433
SFMSPROUTS FMRS MKT INC
541$59.7M0.00%
434
SWKSTANLEY BLACK & DECKER INC
538$59.3M0.00%
435
SJMSMUCKER J M CO
482$58.4M0.00%
436
SCISERVICE CORP INTL
728$57.5M0.00%
437
XBISPDR SER TR
550$54.3M0.00%
438
TNDMTANDEM DIABETES CARE INC
1,182$50.1M0.00%
439
TCRXTSCAN THERAPEUTICS INC
10,000$49.8M0.00%
440
LYGLLOYDS BANKING GROUP PLC
15,925$49.7M0.00%
441
SUSUNCOR ENERGY INC NEW
1,338$49.4M0.00%
442
CCIVGBPLUCID GROUP INC
13,814$48.8M0.00%
443
NOKNOKIA CORP
10,787$47.1M0.00%
444
SWXSOUTHWEST GAS HLDGS INC
546$40.3M0.00%
445
SNOWSNOWFLAKE INC
347$39.9M0.00%
446
SOFISOFI TECHNOLOGIES INC
4,947$38.9M0.00%
447
AIFFFIREFLY NEUROSCIENCE INC
12,000$36.5M0.00%
448
SSBUSDSOUTHSTATE CORPORATION
361$35.1M0.00%
449
SWSMURFIT WESTROCK PLC
699$34.5M0.00%
450
SFSTIFEL FINL CORP
363$34.1M0.00%
451
STMSTMICROELECTRONICS N V
1,137$33.9M0.00%
452
SMARGBPSMARTSHEET INC
605$33.5M0.00%
453
STLASTELLANTIS N.V
2,346$33.0M0.00%
454
AOSSMITH A O CORP
361$32.4M0.00%
455
S9QSPIRIT AEROSYSTEMS HLDGS INC
996$32.4M0.00%
456
TGBTASEKO MINES LTD
12,609$31.8M0.00%
457
SLMSLM CORP
1,377$31.5M0.00%
458
SPBSPECTRUM BRANDS HLDGS INC NE
288$27.4M0.00%
459
SSENTINELONE INC
1,102$26.4M0.00%
460
FOURSHIFT4 PMTS INC
285$25.3M0.00%
461
TPRTAPESTRY INC
534$25.1M0.00%
462
SUZSUZANO S A
2,506$25.1M0.00%
463
SNNSMITH & NEPHEW PLC
766$23.9M0.00%
464
SWN1EURSOUTHWESTERN ENERGY CO
3,330$23.7M0.00%
465
SITESITEONE LANDSCAPE SUPPLY INC
155$23.4M0.00%
466
SEMSELECT MED HLDGS CORP
625$21.8M0.00%
467
STNSTANTEC INC
249$20.0M0.00%
468
SHCSOTERA HEALTH CO
1,074$17.9M0.00%
469
SSFSENSIENT TECHNOLOGIES CORP
222$17.8M0.00%
470
STSENSATA TECHNOLOGIES HLDG PL
477$17.1M0.00%
471
SSNCSS&C TECHNOLOGIES HLDGS INC
215$16.0M0.00%
472
QVCAUSDQURATE RETAIL INC
24,625$15.0M0.00%
473
TALTAL EDUCATION GROUP
971$11.5M0.00%
474
SLGNSILGAN HLDGS INC
217$11.4M0.00%
475
LIESUN LIFE FINANCIAL INC.
186$10.8M0.00%
476
SUXTD SYNNEX CORPORATION
85$10.2M0.00%
477
SIGISELECTIVE INS GROUP INC
109$10.2M0.00%
478
SSDSIMPSON MFG INC
53$10.1M0.00%
479
STNESTONECO LTD
859$9.7M0.00%
480
SLABSILICON LABORATORIES INC
65$7.5M0.00%
481
ASAIYSENDAS DISTRIBUIDORA S A
937$6.4M0.00%
482
7SUSUMMIT MATLS INC
131$5.1M0.00%
483
SONSONOCO PRODS CO
90$4.9M0.00%
484
NOVAQSUNNOVA ENERGY INTL INC.
440$4.3M0.00%
485
SYNASYNAPTICS INC
37$2.9M0.00%
486
SRSPIRE INC
42$2.8M0.00%
487
SKAASKECHERS U S A INC
25$1.7M0.00%
488
SAVESPIRIT AIRLS INC
215$516K0.00%
489
SLVMSYLVAMO CORP
4$344K0.00%
490
SKMSK TELECOM LTD
3$72K0.00%
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