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 |
|---|---|---|---|---|---|
| 401 | CBRECBRE GROUP INC | 1,628 | $202.7M | 0.01% | |
| 402 | UMCUNITED MICROELECTRONICS CORP | 23,963 | $201.8M | 0.01% | |
| 403 | IJTISHARES TR | 1,442 | $201.1M | 0.01% | |
| 404 | BIIBBIOGEN INC | 1,035 | $200.6M | 0.01% | |
| 405 | SHOPSHOPIFY INC | 2,164 | $173.4M | 0.01% | |
| 406 | SRESEMPRA | 1,876 | $156.9M | 0.01% | |
| 407 | STLDSTEEL DYNAMICS INC | 1,216 | $153.3M | 0.01% | |
| 408 | RUNSUNRUN INC | 7,457 | $134.7M | 0.01% | |
| 409 | TMHCTAYLOR MORRISON HOME CORP | 1,861 | $130.8M | 0.01% | |
| 410 | SHGSHINHAN FINANCIAL GROUP CO L | 2,971 | $125.9M | 0.01% | |
| 411 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,742 | $119.5M | 0.00% | |
| 412 | BORRBORR DRILLING LTD | 21,600 | $118.6M | 0.00% | |
| 413 | AMCAMC ENTMT HLDGS INC | 25,173 | $114.5M | 0.00% | |
| 414 | RIGTRANSOCEAN LTD | 25,666 | $109.1M | 0.00% | |
| 415 | SYU1SYNOVUS FINL CORP | 2,430 | $109.0M | 0.00% | |
| 416 | STTSTATE STR CORP | 1,155 | $102.2M | 0.00% | |
| 417 | SPDWSPDR INDEX SHS FDS | 2,532 | $95.1M | 0.00% | |
| 418 | RWRSPDR SER TR | 836 | $89.2M | 0.00% | |
| 419 | TRPTC ENERGY CORP | 1,865 | $88.7M | 0.00% | |
| 420 | OPENOPENDOOR TECHNOLOGIES INC | 43,674 | $87.3M | 0.00% | |
| 421 | LUNRINTUITIVE MACHINES INC | 10,305 | $83.0M | 0.00% | |
| 422 | HYMCHYCROFT MINING HOLDING CORP | 33,060 | $82.7M | 0.00% | |
| 423 | SPTISPDR SER TR | 2,803 | $81.5M | 0.00% | |
| 424 | SCCOSOUTHERN COPPER CORP | 690 | $79.8M | 0.00% | |
| 425 | LUVSOUTHWEST AIRLS CO | 2,533 | $75.1M | 0.00% | |
| 426 | SANBANCO SANTANDER S.A. | 14,324 | $73.1M | 0.00% | |
| 427 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 470 | $72.2M | 0.00% | |
| 428 | SOLVSOLVENTUM CORP | 1,033 | $72.0M | 0.00% | |
| 429 | MFGMIZUHO FINANCIAL GROUP INC | 15,680 | $65.5M | 0.00% | |
| 430 | SNSHARKNINJA INC | 600 | $65.2M | 0.00% | |
| 431 | SPOTSPOTIFY TECHNOLOGY S A | 176 | $64.9M | 0.00% | |
| 432 | SDYSPDR SER TR | 430 | $61.1M | 0.00% | |
| 433 | SFMSPROUTS FMRS MKT INC | 541 | $59.7M | 0.00% | |
| 434 | SWKSTANLEY BLACK & DECKER INC | 538 | $59.3M | 0.00% | |
| 435 | SJMSMUCKER J M CO | 482 | $58.4M | 0.00% | |
| 436 | SCISERVICE CORP INTL | 728 | $57.5M | 0.00% | |
| 437 | XBISPDR SER TR | 550 | $54.3M | 0.00% | |
| 438 | TNDMTANDEM DIABETES CARE INC | 1,182 | $50.1M | 0.00% | |
| 439 | TCRXTSCAN THERAPEUTICS INC | 10,000 | $49.8M | 0.00% | |
| 440 | LYGLLOYDS BANKING GROUP PLC | 15,925 | $49.7M | 0.00% | |
| 441 | SUSUNCOR ENERGY INC NEW | 1,338 | $49.4M | 0.00% | |
| 442 | CCIVGBPLUCID GROUP INC | 13,814 | $48.8M | 0.00% | |
| 443 | NOKNOKIA CORP | 10,787 | $47.1M | 0.00% | |
| 444 | SWXSOUTHWEST GAS HLDGS INC | 546 | $40.3M | 0.00% | |
| 445 | SNOWSNOWFLAKE INC | 347 | $39.9M | 0.00% | |
| 446 | SOFISOFI TECHNOLOGIES INC | 4,947 | $38.9M | 0.00% | |
| 447 | AIFFFIREFLY NEUROSCIENCE INC | 12,000 | $36.5M | 0.00% | |
| 448 | SSBUSDSOUTHSTATE CORPORATION | 361 | $35.1M | 0.00% | |
| 449 | SWSMURFIT WESTROCK PLC | 699 | $34.5M | 0.00% | |
| 450 | SFSTIFEL FINL CORP | 363 | $34.1M | 0.00% | |
| 451 | STMSTMICROELECTRONICS N V | 1,137 | $33.9M | 0.00% | |
| 452 | SMARGBPSMARTSHEET INC | 605 | $33.5M | 0.00% | |
| 453 | STLASTELLANTIS N.V | 2,346 | $33.0M | 0.00% | |
| 454 | AOSSMITH A O CORP | 361 | $32.4M | 0.00% | |
| 455 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 996 | $32.4M | 0.00% | |
| 456 | TGBTASEKO MINES LTD | 12,609 | $31.8M | 0.00% | |
| 457 | SLMSLM CORP | 1,377 | $31.5M | 0.00% | |
| 458 | SPBSPECTRUM BRANDS HLDGS INC NE | 288 | $27.4M | 0.00% | |
| 459 | SSENTINELONE INC | 1,102 | $26.4M | 0.00% | |
| 460 | FOURSHIFT4 PMTS INC | 285 | $25.3M | 0.00% | |
| 461 | TPRTAPESTRY INC | 534 | $25.1M | 0.00% | |
| 462 | SUZSUZANO S A | 2,506 | $25.1M | 0.00% | |
| 463 | SNNSMITH & NEPHEW PLC | 766 | $23.9M | 0.00% | |
| 464 | SWN1EURSOUTHWESTERN ENERGY CO | 3,330 | $23.7M | 0.00% | |
| 465 | SITESITEONE LANDSCAPE SUPPLY INC | 155 | $23.4M | 0.00% | |
| 466 | SEMSELECT MED HLDGS CORP | 625 | $21.8M | 0.00% | |
| 467 | STNSTANTEC INC | 249 | $20.0M | 0.00% | |
| 468 | SHCSOTERA HEALTH CO | 1,074 | $17.9M | 0.00% | |
| 469 | SSFSENSIENT TECHNOLOGIES CORP | 222 | $17.8M | 0.00% | |
| 470 | STSENSATA TECHNOLOGIES HLDG PL | 477 | $17.1M | 0.00% | |
| 471 | SSNCSS&C TECHNOLOGIES HLDGS INC | 215 | $16.0M | 0.00% | |
| 472 | QVCAUSDQURATE RETAIL INC | 24,625 | $15.0M | 0.00% | |
| 473 | TALTAL EDUCATION GROUP | 971 | $11.5M | 0.00% | |
| 474 | SLGNSILGAN HLDGS INC | 217 | $11.4M | 0.00% | |
| 475 | LIESUN LIFE FINANCIAL INC. | 186 | $10.8M | 0.00% | |
| 476 | SUXTD SYNNEX CORPORATION | 85 | $10.2M | 0.00% | |
| 477 | SIGISELECTIVE INS GROUP INC | 109 | $10.2M | 0.00% | |
| 478 | SSDSIMPSON MFG INC | 53 | $10.1M | 0.00% | |
| 479 | STNESTONECO LTD | 859 | $9.7M | 0.00% | |
| 480 | SLABSILICON LABORATORIES INC | 65 | $7.5M | 0.00% | |
| 481 | ASAIYSENDAS DISTRIBUIDORA S A | 937 | $6.4M | 0.00% | |
| 482 | 7SUSUMMIT MATLS INC | 131 | $5.1M | 0.00% | |
| 483 | SONSONOCO PRODS CO | 90 | $4.9M | 0.00% | |
| 484 | NOVAQSUNNOVA ENERGY INTL INC. | 440 | $4.3M | 0.00% | |
| 485 | SYNASYNAPTICS INC | 37 | $2.9M | 0.00% | |
| 486 | SRSPIRE INC | 42 | $2.8M | 0.00% | |
| 487 | SKAASKECHERS U S A INC | 25 | $1.7M | 0.00% | |
| 488 | SAVESPIRIT AIRLS INC | 215 | $516K | 0.00% | |
| 489 | SLVMSYLVAMO CORP | 4 | $344K | 0.00% | |
| 490 | SKMSK TELECOM LTD | 3 | $72K | 0.00% |
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