Waldron Private Wealth LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$2.0T
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BFHALLIANCE DATA SYSTEMS CORP COM | 4,876 | $324.0M | 0.02% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 487 | $317.0M | 0.02% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,664 | $314.0M | 0.02% | |
| 304 | CERNCHFCERNER CORP COM | 3,350 | $312.0M | 0.02% | |
| 305 | ENQENTEGRIS INC COM | 2,241 | $310.0M | 0.02% | |
| 306 | GQ9SPDR GOLD SHARES | 1,804 | $308.0M | 0.02% | |
| 307 | APTVAPTIV PLC SHS | 1,873 | $308.0M | 0.02% | |
| 308 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,588 | $305.0M | 0.02% | |
| 309 | CLCOLGATE PALMOLIVE CO COM | 3,563 | $304.0M | 0.01% | |
| 310 | CPRTCOPART INC COM | 1,991 | $301.0M | 0.01% | |
| 311 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,245 | $301.0M | 0.01% | |
| 312 | GEGENERAL ELECTRIC CO COM NEW | 3,182 | $300.0M | 0.01% | |
| 313 | TTCTORO CO COM | 2,937 | $294.0M | 0.01% | |
| 314 | MURMURPHY OIL CORP COM | 11,265 | $294.0M | 0.01% | |
| 315 | BF/BBROWN FORMAN CORP CL B | 4,042 | $294.0M | 0.01% | |
| 316 | MIGAMICROSTRATEGY INC CL A NEW | 534 | $290.0M | 0.01% | |
| 317 | IVWISHARES S&P 500 GROWTH ETF | 3,448 | $288.0M | 0.01% | |
| 318 | TYLTYLER TECHNOLOGIES INC COM | 525 | $282.0M | 0.01% | |
| 319 | MATWMATTHEWS INTL CORP CL A | 7,711 | $282.0M | 0.01% | |
| 320 | PSXPHILLIPS 66 COM | 3,841 | $278.0M | 0.01% | |
| 321 | NFGNATIONAL FUEL GAS CO COM | 4,264 | $274.0M | 0.01% | |
| 322 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,338 | $271.0M | 0.01% | |
| 323 | BIIBBIOGEN INC COM | 1,127 | $270.0M | 0.01% | |
| 324 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $270.0M | 0.01% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,038 | $269.0M | 0.01% | |
| 326 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $265.0M | 0.01% | |
| 327 | —MOMENTIVE GLOBAL INC COM | 12,500 | $264.0M | 0.01% | |
| 328 | CSXCSX CORP COM | 7,035 | $264.0M | 0.01% | |
| 329 | YUMYUM BRANDS INC COM | 1,894 | $263.0M | 0.01% | |
| 330 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $262.0M | 0.01% | |
| 331 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 4,711 | $262.0M | 0.01% | |
| 332 | OTISOTIS WORLDWIDE CORP COM | 3,007 | $261.0M | 0.01% | |
| 333 | QSRRESTAURANT BRANDS INTL INC COM | 4,235 | $259.0M | 0.01% | |
| 334 | MPWRMONOLITHIC PWR SYS INC COM | 509 | $251.0M | 0.01% | |
| 335 | ARKTARK NEXT GENERATION INTERNET ETF | 2,030 | $250.0M | 0.01% | |
| 336 | DC4DEXCOM INC COM | 464 | $249.0M | 0.01% | |
| 337 | METMETLIFE INC COM | 3,954 | $247.0M | 0.01% | |
| 338 | HBANHUNTINGTON BANCSHARES INC COM | 15,914 | $247.0M | 0.01% | |
| 339 | VAWVANGUARD MATERIALS INDEX FUND | 1,225 | $241.0M | 0.01% | |
| 340 | TROWPRICE T ROWE GROUP INC COM | 1,225 | $240.0M | 0.01% | |
| 341 | CTVACORTEVA INC COM | 5,062 | $239.0M | 0.01% | |
| 342 | A4SAMERIPRISE FINL INC COM | 785 | $236.0M | 0.01% | |
| 343 | SOSOUTHERN CO COM | 3,413 | $234.0M | 0.01% | |
| 344 | ARKGARK GENOMIC REVOLUTION ETF | 3,776 | $231.0M | 0.01% | |
| 345 | DISCKUSDDISCOVERY INC COM SER C | 10,113 | $231.0M | 0.01% | |
| 346 | LYFTLYFT INC CL A COM | 5,388 | $230.0M | 0.01% | |
| 347 | CDWCDW CORP COM | 1,120 | $229.0M | 0.01% | |
| 348 | HCAHCA HEALTHCARE INC COM | 889 | $228.0M | 0.01% | |
| 349 | PNFPPINNACLE FINL PARTNERS INC COM | 2,368 | $226.0M | 0.01% | |
| 350 | NTAPNETAPP INC COM | 2,467 | $226.0M | 0.01% | |
| 351 | MCKMCKESSON CORP COM | 903 | $224.0M | 0.01% | |
| 352 | PCARPACCAR INC COM | 2,500 | $224.0M | 0.01% | |
| 353 | WATWATERS CORP COM | 592 | $220.0M | 0.01% | |
| 354 | COINCOINBASE GLOBAL INC COM CL A | 863 | $217.0M | 0.01% | |
| 355 | 7HPHP INC COM | 5,671 | $215.0M | 0.01% | |
| 356 | MRNAMODERNA INC COM | 841 | $213.0M | 0.01% | |
| 357 | DVNDEVON ENERGY CORP NEW COM | 4,790 | $210.0M | 0.01% | |
| 358 | GLWCORNING INC COM | 5,603 | $208.0M | 0.01% | |
| 359 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,282 | $207.0M | 0.01% | |
| 360 | RDFNREDFIN CORP COM | 5,397 | $207.0M | 0.01% | |
| 361 | KRSPRICE ACQUISITION CORP II UNIT | 19,790 | $207.0M | 0.01% | |
| 362 | —FNCB BANCORP INC COM | 22,297 | $206.0M | 0.01% | |
| 363 | EXPEEXPEDIA GROUP INC COM NEW | 1,113 | $201.0M | 0.01% | |
| 364 | QVCAUSDQURATE RETAIL INC COM SER A | 25,034 | $190.0M | 0.01% | |
| 365 | LFG1USDARCHAEA ENERGY INC COM CL A | 10,000 | $182.0M | 0.01% | |
| 366 | SUMO2EURSUMO LOGIC INC COM | 11,318 | $153.0M | 0.01% | |
| 367 | FNBF N B CORP COM | 10,685 | $129.0M | 0.01% | |
| 368 | —JERICHO ENERGY VENTURES INC COM | 221,100 | $106.0M | 0.01% | |
| 369 | YRIYAMANA GOLD INC COM | 20,000 | $85.0M | 0.00% | |
| 370 | —NEUBASE THERAPEUTICS INC COM | 20,088 | $56.0M | 0.00% | |
| 371 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $36.0M | 0.00% | |
| 372 | —NATWEST GROUP PLC SHS | 12,000 | $36.0M | 0.00% | |
| 373 | —VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $30.0M | 0.00% | |
| 374 | TGBTASEKO MINES LTD COM | 12,438 | $25.0M | 0.00% | |
| 375 | —CHAR TECHNOLOGIES LIMITED COM | 10,000 | $5.0M | 0.00% | |
| 376 | —PLASTIC2OIL INC COM | 47,742 | $1.0M | 0.00% | |
| 377 | FLOOFFLOWER ONE HLDGS INC ORD SHS | 35,000 | $1.0M | 0.00% | |
| 378 | —FRIENDABLE INC COM NEW | 25,000 | $0 | 0.00% | |
| 379 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 380 | —PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.00% | |
| 381 | —MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.00% | |
| 382 | —VIREXIT TECHNOLOGIES INC COM | 25,000 | $0 | 0.00% | |
| 383 | USMJNORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.00% | |
| 384 | —CMG HLDGS GRP INC COM | 25,000 | $0 | 0.00% | |
| 385 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% |
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