Waldron Private Wealth LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.1T
Holdings
420
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP COM | 541 | $424.0M | 0.02% | |
| 102 | APDAIR PRODS & CHEMS INC COM | 1,542 | $422.0M | 0.02% | |
| 103 | MCKMCKESSON CORP COM | 907 | $420.0M | 0.02% | |
| 104 | NOGNORTHERN OIL & GAS INC COM | 11,325 | $419.0M | 0.02% | |
| 105 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,334 | $419.0M | 0.02% | |
| 106 | MDTMEDTRONIC PLC SHS | 5,043 | $418.0M | 0.02% | |
| 107 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $416.0M | 0.02% | |
| 108 | PNCPNC FINL SVCS GROUP INC COM | 2,692 | $416.0M | 0.02% | |
| 109 | WSBCWESBANCO INC COM | 13,090 | $415.0M | 0.02% | |
| 110 | NRANRG ENERGY INC COM NEW | 7,991 | $413.0M | 0.02% | |
| 111 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,183 | $410.0M | 0.02% | |
| 112 | ECLECOLAB INC COM | 2,059 | $409.0M | 0.02% | |
| 113 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,096 | $408.0M | 0.02% | |
| 114 | VTSVITESSE ENERGY INC COMMON STOCK | 18,488 | $404.0M | 0.02% | |
| 115 | NPWRNET POWER INC COM CL A | 39,714 | $401.0M | 0.02% | |
| 116 | AEMAGNICO EAGLE MINES LTD COM | 7,293 | $400.0M | 0.02% | |
| 117 | TRVCCITIGROUP INC COM NEW | 7,685 | $395.0M | 0.02% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,856 | $391.0M | 0.02% | |
| 119 | MPWRMONOLITHIC PWR SYS INC COM | 620 | $391.0M | 0.02% | |
| 120 | EOGEOG RES INC COM | 3,234 | $391.0M | 0.02% | |
| 121 | STNGSCORPIO TANKERS INC SHS | 6,294 | $382.0M | 0.02% | |
| 122 | KBESPDR S&P BANK ETF | 8,287 | $381.0M | 0.02% | |
| 123 | MURMURPHY OIL CORP COM | 8,932 | $381.0M | 0.02% | |
| 124 | SIRIEURSIRIUS XM HOLDINGS INC COM | 69,416 | $379.0M | 0.02% | |
| 125 | OTISOTIS WORLDWIDE CORP COM | 4,220 | $377.0M | 0.02% | |
| 126 | INSWINTERNATIONAL SEAWAYS INC COM | 8,253 | $375.0M | 0.02% | |
| 127 | OKTAOKTA INC CL A | 4,069 | $368.0M | 0.02% | |
| 128 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $366.0M | 0.02% | |
| 129 | QSRRESTAURANT BRANDS INTL INC COM | 4,647 | $365.0M | 0.02% | |
| 130 | BKBANK NEW YORK MELLON CORP COM | 6,982 | $363.0M | 0.02% | |
| 131 | ENQENTEGRIS INC COM | 3,032 | $363.0M | 0.02% | |
| 132 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,590 | $363.0M | 0.02% | |
| 133 | AWMSKYWORKS SOLUTIONS INC COM | 3,202 | $359.0M | 0.02% | |
| 134 | PHPARKER-HANNIFIN CORP COM | 778 | $358.0M | 0.02% | |
| 135 | SOSOUTHERN CO COM | 5,076 | $355.0M | 0.02% | |
| 136 | AVYAVERY DENNISON CORP COM | 1,736 | $350.0M | 0.02% | |
| 137 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $343.0M | 0.02% | |
| 138 | WBDWARNER BROS DISCOVERY INC COM SER A | 29,799 | $339.0M | 0.02% | |
| 139 | HRBBLOCK H & R INC COM | 6,926 | $337.0M | 0.02% | |
| 140 | BDXBECTON DICKINSON & CO COM | 1,377 | $335.0M | 0.02% | |
| 141 | GQ9SPDR GOLD SHARES | 1,756 | $335.0M | 0.02% | |
| 142 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 877 | $330.0M | 0.02% | |
| 143 | METMETLIFE INC COM | 4,875 | $322.0M | 0.02% | |
| 144 | ASMLASML HOLDING N V N Y REGISTRY SHS | 423 | $320.0M | 0.02% | |
| 145 | LBTYALIBERTY GLOBAL LTD COM CL C | 17,200 | $320.0M | 0.02% | |
| 146 | AFLAFLAC INC COM | 3,858 | $318.0M | 0.02% | |
| 147 | ROPROPER TECHNOLOGIES INC COM | 582 | $317.0M | 0.02% | |
| 148 | REGNREGENERON PHARMACEUTICALS COM | 359 | $315.0M | 0.01% | |
| 149 | —STATE BANCORP INC WEST VA CDT COM | 314,640 | $314.0M | 0.01% | |
| 150 | OEFISHARES S&P 100 ETF | 1,394 | $311.0M | 0.01% | |
| 151 | NSRGYNESTLE S A SPONSORED ADR | 2,674 | $309.0M | 0.01% | |
| 152 | CSXCSX CORP COM | 8,889 | $308.0M | 0.01% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 3,173 | $307.0M | 0.01% | |
| 154 | A4SAMERIPRISE FINL INC COM | 799 | $303.0M | 0.01% | |
| 155 | PULSPGIM ULTRA SHORT BOND ETF | 6,050 | $300.0M | 0.01% | |
| 156 | KMBKIMBERLY-CLARK CORP COM | 2,430 | $297.0M | 0.01% | |
| 157 | RCLROYAL CARIBBEAN GROUP COM | 2,301 | $297.0M | 0.01% | |
| 158 | INFYINFOSYS LTD SPONSORED ADR | 16,122 | $296.0M | 0.01% | |
| 159 | WMBWILLIAMS COS INC COM | 8,466 | $294.0M | 0.01% | |
| 160 | WABWABTEC COM | 2,324 | $294.0M | 0.01% | |
| 161 | MUMICRON TECHNOLOGY INC COM | 3,441 | $294.0M | 0.01% | |
| 162 | RHHBYROCHE HLDG LTD SPONSORED ADR | 8,120 | $294.0M | 0.01% | |
| 163 | YUMYUM BRANDS INC COM | 2,236 | $292.0M | 0.01% | |
| 164 | BSXBOSTON SCIENTIFIC CORP COM | 5,045 | $291.0M | 0.01% | |
| 165 | NVONOVO-NORDISK A S ADR | 2,807 | $290.0M | 0.01% | |
| 166 | STESTERIS PLC SHS USD | 1,317 | $289.0M | 0.01% | |
| 167 | TTCTORO CO COM | 2,994 | $288.0M | 0.01% | |
| 168 | IVOOVANGUARD S&P MID-CAP 400 ETF | 3,044 | $286.0M | 0.01% | |
| 169 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,507 | $285.0M | 0.01% | |
| 170 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 13,396 | $284.0M | 0.01% | |
| 171 | MATWMATTHEWS INTL CORP CL A | 7,750 | $284.0M | 0.01% | |
| 172 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,094 | $283.0M | 0.01% | |
| 173 | KHCKRAFT HEINZ CO COM | 7,530 | $278.0M | 0.01% | |
| 174 | AEPAMERICAN ELEC PWR CO INC COM | 3,408 | $276.0M | 0.01% | |
| 175 | DYHTARGET CORP COM | 1,917 | $273.0M | 0.01% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,602 | $272.0M | 0.01% | |
| 177 | CMICUMMINS INC COM | 1,130 | $270.0M | 0.01% | |
| 178 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,480 | $269.0M | 0.01% | |
| 179 | WSOWATSCO INC COM | 621 | $266.0M | 0.01% | |
| 180 | AFRMAFFIRM HLDGS INC COM CL A | 5,403 | $265.0M | 0.01% | |
| 181 | PPGPPG INDS INC COM | 1,772 | $265.0M | 0.01% | |
| 182 | TYLTYLER TECHNOLOGIES INC COM | 636 | $265.0M | 0.01% | |
| 183 | EWEDWARDS LIFESCIENCES CORP COM | 3,473 | $264.0M | 0.01% | |
| 184 | SHELSHELL PLC SPON ADS | 4,005 | $263.0M | 0.01% | |
| 185 | ROSTROSS STORES INC COM | 1,896 | $262.0M | 0.01% | |
| 186 | CCLCARNIVAL CORP PAIRED CTF | 14,089 | $261.0M | 0.01% | |
| 187 | BIIBBIOGEN INC COM | 1,011 | $261.0M | 0.01% | |
| 188 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,463 | $258.0M | 0.01% | |
| 189 | VHTVANGUARD HEALTH CARE ETF | 1,033 | $258.0M | 0.01% | |
| 190 | CDNSCADENCE DESIGN SYSTEM INC COM | 942 | $256.0M | 0.01% | |
| 191 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $256.0M | 0.01% | |
| 192 | MOHMOLINA HEALTHCARE INC COM | 702 | $253.0M | 0.01% | |
| 193 | CTVACORTEVA INC COM | 5,292 | $253.0M | 0.01% | |
| 194 | EFVISHARES MSCI EAFE VALUE ETF | 4,848 | $252.0M | 0.01% | |
| 195 | DFSEURDISCOVER FINL SVCS COM | 2,232 | $250.0M | 0.01% | |
| 196 | MARMARRIOTT INTL INC NEW CL A | 1,101 | $248.0M | 0.01% | |
| 197 | GMGENERAL MTRS CO COM | 6,878 | $247.0M | 0.01% | |
| 198 | ESEVERSOURCE ENERGY COM | 4,018 | $247.0M | 0.01% | |
| 199 | FASTFASTENAL CO COM | 3,802 | $246.0M | 0.01% | |
| 200 | RSGREPUBLIC SVCS INC COM | 1,446 | $239.0M | 0.01% |