Waldron Private Wealth LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.3T
Holdings
300
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC COM | 1,209 | $397.0M | 0.03% | |
| 202 | WSBCWESBANCO INC COM | 13,083 | $396.0M | 0.03% | |
| 203 | ATVIEURACTIVISION BLIZZARD INC COM | 4,270 | $396.0M | 0.03% | |
| 204 | AVGOBROADCOM INC COM | 889 | $389.0M | 0.03% | |
| 205 | TXNTEXAS INSTRS INC COM | 2,325 | $381.0M | 0.03% | |
| 206 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,129 | $377.0M | 0.03% | |
| 207 | DYHTARGET CORP COM | 2,050 | $361.0M | 0.03% | |
| 208 | BFHALLIANCE DATA SYSTEMS CORP COM | 4,870 | $360.0M | 0.03% | |
| 209 | NUENUCOR CORP COM | 6,657 | $354.0M | 0.03% | |
| 210 | USBUS BANCORP DEL COM NEW | 7,519 | $353.0M | 0.03% | |
| 211 | CFGCITIZENS FINL GROUP INC COM | 9,884 | $353.0M | 0.03% | |
| 212 | KBESPDR S&P BANK ETF | 8,337 | $348.0M | 0.03% | |
| 213 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,208 | $347.0M | 0.03% | |
| 214 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,985 | $344.0M | 0.03% | |
| 215 | RDFNREDFIN CORP COM | 5,015 | $344.0M | 0.03% | |
| 216 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,916 | $337.0M | 0.03% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,050 | $333.0M | 0.02% | |
| 218 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 6,538 | $324.0M | 0.02% | |
| 219 | GILDGILEAD SCIENCES INC COM | 5,556 | $323.0M | 0.02% | |
| 220 | NRANRG ENERGY INC COM NEW | 8,549 | $321.0M | 0.02% | |
| 221 | TSCOTRACTOR SUPPLY CO COM | 2,279 | $320.0M | 0.02% | |
| 222 | GSGOLDMAN SACHS GROUP INC COM | 1,204 | $317.0M | 0.02% | |
| 223 | SHWSHERWIN WILLIAMS CO COM | 429 | $315.0M | 0.02% | |
| 224 | AXPAMERICAN EXPRESS CO COM | 2,584 | $312.0M | 0.02% | |
| 225 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $309.0M | 0.02% | |
| 226 | KMBKIMBERLY-CLARK CORP COM | 2,271 | $308.0M | 0.02% | |
| 227 | —STERLING BANCORP DEL COM | 16,642 | $299.0M | 0.02% | |
| 228 | FDXFEDEX CORP COM | 1,150 | $298.0M | 0.02% | |
| 229 | LMTLOCKHEED MARTIN CORP COM | 834 | $296.0M | 0.02% | |
| 230 | GEGENERAL ELECTRIC CO COM | 27,310 | $295.0M | 0.02% | |
| 231 | APDAIR PRODS & CHEMS INC COM | 1,069 | $292.0M | 0.02% | |
| 232 | EWEDWARDS LIFESCIENCES CORP COM | 3,197 | $291.0M | 0.02% | |
| 233 | IYWISHARES U.S. TECHNOLOGY ETF | 3,418 | $290.0M | 0.02% | |
| 234 | BAXBAXTER INTL INC COM | 3,606 | $290.0M | 0.02% | |
| 235 | GPNGLOBAL PMTS INC COM | 1,328 | $286.0M | 0.02% | |
| 236 | TRVCCITIGROUP INC COM NEW | 4,626 | $285.0M | 0.02% | |
| 237 | NVRNVR INC COM | 69 | $281.0M | 0.02% | |
| 238 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,640 | $278.0M | 0.02% | |
| 239 | NDQINVESCO QQQ TRUST | 880 | $276.0M | 0.02% | |
| 240 | QVCAUSDQURATE RETAIL INC COM SER A | 24,737 | $271.0M | 0.02% | |
| 241 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,954 | $268.0M | 0.02% | |
| 242 | FISVFISERV INC COM | 2,352 | $267.0M | 0.02% | |
| 243 | DISCKUSDDISCOVERY INC COM SER C | 10,086 | $264.0M | 0.02% | |
| 244 | LYFTLYFT INC CL A COM | 5,379 | $264.0M | 0.02% | |
| 245 | LULULULULEMON ATHLETICA INC COM | 760 | $264.0M | 0.02% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 398 | $263.0M | 0.02% | |
| 247 | TRVTRAVELERS COMPANIES INC COM | 1,876 | $263.0M | 0.02% | |
| 248 | COPCONOCOPHILLIPS COM | 6,459 | $258.0M | 0.02% | |
| 249 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $258.0M | 0.02% | |
| 250 | TTTRANE TECHNOLOGIES PLC SHS | 1,770 | $256.0M | 0.02% | |
| 251 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,822 | $256.0M | 0.02% | |
| 252 | QSRRESTAURANT BRANDS INTL INC COM | 4,150 | $255.0M | 0.02% | |
| 253 | CPRTCOPART INC COM | 1,991 | $253.0M | 0.02% | |
| 254 | BKBANK NEW YORK MELLON CORP COM | 5,916 | $251.0M | 0.02% | |
| 255 | AZOAUTOZONE INC COM | 212 | $251.0M | 0.02% | |
| 256 | ELVANTHEM INC COM | 781 | $250.0M | 0.02% | |
| 257 | AG8AGILENT TECHNOLOGIES INC COM | 2,104 | $249.0M | 0.02% | |
| 258 | LNCLINCOLN NATL CORP IND COM | 4,948 | $248.0M | 0.02% | |
| 259 | WFCWELLS FARGO CO NEW COM | 8,238 | $248.0M | 0.02% | |
| 260 | AVYAVERY DENNISON CORP COM | 1,575 | $244.0M | 0.02% | |
| 261 | SOSOUTHERN CO COM | 3,947 | $242.0M | 0.02% | |
| 262 | EVEUREATON VANCE CORP COM NON VTG | 3,508 | $238.0M | 0.02% | |
| 263 | CERNCHFCERNER CORP COM | 3,014 | $237.0M | 0.02% | |
| 264 | DWDMORGAN STANLEY COM NEW | 3,459 | $237.0M | 0.02% | |
| 265 | TYLTYLER TECHNOLOGIES INC COM | 531 | $231.0M | 0.02% | |
| 266 | MATWMATTHEWS INTL CORP CL A | 7,711 | $226.0M | 0.02% | |
| 267 | IQVIQVIA HLDGS INC COM | 1,246 | $223.0M | 0.02% | |
| 268 | BF/BBROWN FORMAN CORP CL B | 2,793 | $222.0M | 0.02% | |
| 269 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $221.0M | 0.02% | |
| 270 | PPGPPG INDS INC COM | 1,531 | $220.0M | 0.02% | |
| 271 | IVWISHARES S&P 500 GROWTH ETF | 3,448 | $220.0M | 0.02% | |
| 272 | GQ9SPDR GOLD SHARES | 1,236 | $220.0M | 0.02% | |
| 273 | ENQENTEGRIS INC COM | 2,241 | $215.0M | 0.02% | |
| 274 | DDOMINION ENERGY INC COM | 2,864 | $215.0M | 0.02% | |
| 275 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 790 | $215.0M | 0.02% | |
| 276 | PCARPACCAR INC COM | 2,468 | $214.0M | 0.02% | |
| 277 | ELLAUDER ESTEE COS INC CL A | 803 | $213.0M | 0.02% | |
| 278 | GISGENERAL MLS INC COM | 3,476 | $204.0M | 0.02% | |
| 279 | XYZSQUARE INC CL A | 937 | $203.0M | 0.02% | |
| 280 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,094 | $203.0M | 0.02% | |
| 281 | SMSM ENERGY CO COM | 32,318 | $197.0M | 0.01% | |
| 282 | HBANHUNTINGTON BANCSHARES INC COM | 15,448 | $197.0M | 0.01% | |
| 283 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,338 | $185.0M | 0.01% | |
| 284 | CLDRCLOUDERA INC COM | 10,797 | $150.0M | 0.01% | |
| 285 | —FNCB BANCORP INC COM | 22,297 | $142.0M | 0.01% | |
| 286 | —AZURRX BIOPHARMA INC COM | 69,835 | $67.0M | 0.00% | |
| 287 | —JERICHO OIL CORP COM | 221,100 | $39.0M | 0.00% | |
| 288 | RIGTRANSOCEAN LTD REG SHS | 15,000 | $34.0M | 0.00% | |
| 289 | —VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $33.0M | 0.00% | |
| 290 | LYGLLOYDS BANKING GROUP PLC SHS | 65,000 | $32.0M | 0.00% | |
| 291 | —NATWEST GROUP PLC SHS | 12,000 | $27.0M | 0.00% | |
| 292 | TGBTASEKO MINES LTD COM | 12,000 | $15.0M | 0.00% | |
| 293 | GENNQGENESIS HEALTHCARE INC CL A COM | 10,700 | $5.0M | 0.00% | |
| 294 | —PLASTIC2OIL INC COM | 47,742 | $1.0M | 0.00% | |
| 295 | FLOOFFLOWER ONE HLDGS INC ORD SHS | 12,000 | $1.0M | 0.00% | |
| 296 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% | |
| 297 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 298 | —ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | 139,840 | $0 | 0.00% | |
| 299 | —PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.00% | |
| 300 | —MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.00% |
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