Waldron Private Wealth LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.6T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC COM | 3,181 | $443.0M | 0.03% | |
| 102 | WSBCWESBANCO INC COM | 13,083 | $441.0M | 0.03% | |
| 103 | APHAMPHENOL CORP NEW CL A | 6,472 | $434.0M | 0.03% | |
| 104 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,769 | $425.0M | 0.03% | |
| 105 | DYHTARGET CORP COM | 2,857 | $423.0M | 0.03% | |
| 106 | DDOMINION ENERGY INC COM | 5,966 | $412.0M | 0.03% | |
| 107 | TSCOTRACTOR SUPPLY CO COM | 2,176 | $404.0M | 0.03% | |
| 108 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,530 | $398.0M | 0.02% | |
| 109 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,012 | $398.0M | 0.02% | |
| 110 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $396.0M | 0.02% | |
| 111 | MRSHMARSH & MCLENNAN COS INC COM | 2,644 | $394.0M | 0.02% | |
| 112 | KRSPRICE ACQUISITION CORP II UNIT | 39,714 | $393.0M | 0.02% | |
| 113 | STZCONSTELLATION BRANDS INC CL A | 1,699 | $390.0M | 0.02% | |
| 114 | AKXANSYS INC COM | 1,763 | $390.0M | 0.02% | |
| 115 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 27,000 | $388.0M | 0.02% | |
| 116 | TRVCCITIGROUP INC COM NEW | 9,252 | $385.0M | 0.02% | |
| 117 | SOSOUTHERN CO COM | 5,639 | $383.0M | 0.02% | |
| 118 | AG8AGILENT TECHNOLOGIES INC COM | 3,110 | $378.0M | 0.02% | |
| 119 | MCKMCKESSON CORP COM | 1,106 | $376.0M | 0.02% | |
| 120 | MURMURPHY OIL CORP COM | 10,706 | $376.0M | 0.02% | |
| 121 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,995 | $373.0M | 0.02% | |
| 122 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,642 | $369.0M | 0.02% | |
| 123 | KBESPDR S&P BANK ETF | 8,289 | $367.0M | 0.02% | |
| 124 | CFGCITIZENS FINL GROUP INC COM | 10,684 | $367.0M | 0.02% | |
| 125 | AEMAGNICO EAGLE MINES LTD COM | 8,639 | $364.0M | 0.02% | |
| 126 | CDWCDW CORP COM | 2,329 | $363.0M | 0.02% | |
| 127 | PSXPHILLIPS 66 COM | 4,485 | $362.0M | 0.02% | |
| 128 | KMBKIMBERLY-CLARK CORP COM | 3,124 | $355.0M | 0.02% | |
| 129 | SIRIEURSIRIUS XM HOLDINGS INC COM | 62,283 | $355.0M | 0.02% | |
| 130 | AWMSKYWORKS SOLUTIONS INC COM | 4,100 | $349.0M | 0.02% | |
| 131 | FASTFASTENAL CO COM | 7,561 | $348.0M | 0.02% | |
| 132 | DGDOLLAR GEN CORP NEW COM | 1,448 | $347.0M | 0.02% | |
| 133 | EWEDWARDS LIFESCIENCES CORP COM | 4,170 | $344.0M | 0.02% | |
| 134 | CTVACORTEVA INC COM | 5,999 | $342.0M | 0.02% | |
| 135 | APDAIR PRODS & CHEMS INC COM | 1,464 | $340.0M | 0.02% | |
| 136 | WBDWARNER BROS DISCOVERY INC COM SER A | 29,428 | $338.0M | 0.02% | |
| 137 | NRANRG ENERGY INC COM NEW | 8,751 | $334.0M | 0.02% | |
| 138 | UBERUBER TECHNOLOGIES INC COM | 12,585 | $333.0M | 0.02% | |
| 139 | RBLXROBLOX CORP CL A | 9,199 | $329.0M | 0.02% | |
| 140 | DDDUPONT DE NEMOURS INC COM | 6,397 | $322.0M | 0.02% | |
| 141 | ELLAUDER ESTEE COS INC CL A | 1,487 | $321.0M | 0.02% | |
| 142 | CLCOLGATE PALMOLIVE CO COM | 4,576 | $321.0M | 0.02% | |
| 143 | ACWXISHARES MSCI ACWI EX U.S. ETF | 7,963 | $318.0M | 0.02% | |
| 144 | MPCMARATHON PETE CORP COM | 3,197 | $317.0M | 0.02% | |
| 145 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,182 | $314.0M | 0.02% | |
| 146 | TTTRANE TECHNOLOGIES PLC SHS | 2,155 | $312.0M | 0.02% | |
| 147 | DVNDEVON ENERGY CORP NEW COM | 5,109 | $307.0M | 0.02% | |
| 148 | BIIBBIOGEN INC COM | 1,142 | $304.0M | 0.02% | |
| 149 | ECLECOLAB INC COM | 2,094 | $303.0M | 0.02% | |
| 150 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,840 | $298.0M | 0.02% | |
| 151 | HUMHUMANA INC COM | 614 | $298.0M | 0.02% | |
| 152 | KEYKEYCORP COM | 18,353 | $294.0M | 0.02% | |
| 153 | NVRNVR INC COM | 73 | $291.0M | 0.02% | |
| 154 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,293 | $285.0M | 0.02% | |
| 155 | GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $281.0M | 0.02% | |
| 156 | HRBBLOCK H & R INC COM | 6,528 | $279.0M | 0.02% | |
| 157 | AVYAVERY DENNISON CORP COM | 1,704 | $277.0M | 0.02% | |
| 158 | PCARPACCAR INC COM | 3,293 | $275.0M | 0.02% | |
| 159 | GEGENERAL ELECTRIC CO COM NEW | 4,448 | $275.0M | 0.02% | |
| 160 | DFSEURDISCOVER FINL SVCS COM | 3,022 | $274.0M | 0.02% | |
| 161 | NFGNATIONAL FUEL GAS CO COM | 4,403 | $273.0M | 0.02% | |
| 162 | TTCTORO CO COM | 3,163 | $273.0M | 0.02% | |
| 163 | METMETLIFE INC COM | 4,410 | $268.0M | 0.02% | |
| 164 | HBANHUNTINGTON BANCSHARES INC COM | 20,083 | $267.0M | 0.02% | |
| 165 | LRLCYL OREAL CO ADR | 4,139 | $267.0M | 0.02% | |
| 166 | EOGEOG RES INC COM | 2,367 | $264.0M | 0.02% | |
| 167 | AFLAFLAC INC COM | 4,574 | $257.0M | 0.02% | |
| 168 | CTRACOTERRA ENERGY INC COM | 9,725 | $254.0M | 0.02% | |
| 169 | BKBANK NEW YORK MELLON CORP COM | 6,522 | $251.0M | 0.02% | |
| 170 | DUKDUKE ENERGY CORP NEW COM NEW | 2,627 | $244.0M | 0.02% | |
| 171 | AEPAMERICAN ELEC PWR CO INC COM | 2,808 | $242.0M | 0.02% | |
| 172 | PPGPPG INDS INC COM | 2,180 | $241.0M | 0.01% | |
| 173 | LNCLINCOLN NATL CORP IND COM | 5,505 | $241.0M | 0.01% | |
| 174 | CARRCARRIER GLOBAL CORPORATION COM | 6,716 | $238.0M | 0.01% | |
| 175 | GISGENERAL MLS INC COM | 3,118 | $238.0M | 0.01% | |
| 176 | OXYOCCIDENTAL PETE CORP COM | 3,861 | $237.0M | 0.01% | |
| 177 | SNPSSYNOPSYS INC COM | 776 | $237.0M | 0.01% | |
| 178 | IQVIQVIA HLDGS INC COM | 1,301 | $235.0M | 0.01% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,808 | $235.0M | 0.01% | |
| 180 | GPNGLOBAL PMTS INC COM | 2,150 | $232.0M | 0.01% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,529 | $228.0M | 0.01% | |
| 182 | DC4DEXCOM INC COM | 2,833 | $228.0M | 0.01% | |
| 183 | QSRRESTAURANT BRANDS INTL INC COM | 4,248 | $228.0M | 0.01% | |
| 184 | EDCONSOLIDATED EDISON INC COM | 2,659 | $228.0M | 0.01% | |
| 185 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $227.0M | 0.01% | |
| 186 | FFORD MTR CO DEL COM | 20,060 | $224.0M | 0.01% | |
| 187 | YUMYUM BRANDS INC COM | 2,110 | $224.0M | 0.01% | |
| 188 | A4SAMERIPRISE FINL INC COM | 876 | $220.0M | 0.01% | |
| 189 | MRO*MARATHON OIL CORP COM | 9,735 | $219.0M | 0.01% | |
| 190 | LRCXEURLAM RESEARCH CORP COM | 595 | $219.0M | 0.01% | |
| 191 | LWLAMB WESTON HLDGS INC COM | 2,818 | $218.0M | 0.01% | |
| 192 | BAXBAXTER INTL INC COM | 4,029 | $218.0M | 0.01% | |
| 193 | WMBWILLIAMS COS INC COM | 7,600 | $217.0M | 0.01% | |
| 194 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $216.0M | 0.01% | |
| 195 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 727 | $208.0M | 0.01% | |
| 196 | PNFPPINNACLE FINL PARTNERS INC COM | 2,531 | $205.0M | 0.01% | |
| 197 | ENQENTEGRIS INC COM | 2,446 | $203.0M | 0.01% | |
| 198 | CMICUMMINS INC COM | 1,000 | $203.0M | 0.01% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,500 | $201.0M | 0.01% | |
| 200 | LEGLEGGETT & PLATT INC COM | 5,952 | $200.0M | 0.01% |