Waldron Private Wealth LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$2.5T
Holdings
418
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MPWRMONOLITHIC PWR SYS INC | 612 | $362.1M | 0.01% | |
| 302 | LULULULULEMON ATHLETICA INC | 945 | $361.4M | 0.01% | |
| 303 | NFGNATIONAL FUEL GAS CO | 5,881 | $356.8M | 0.01% | |
| 304 | CSXCSX CORP | 11,010 | $355.3M | 0.01% | |
| 305 | OTISOTIS WORLDWIDE CORP | 3,823 | $354.0M | 0.01% | |
| 306 | EOGEOG RES INC | 2,861 | $350.7M | 0.01% | |
| 307 | WITWIPRO LTD | 98,840 | $349.9M | 0.01% | |
| 308 | VTSVITESSE ENERGY INC | 13,914 | $347.9M | 0.01% | |
| 309 | LIILENNOX INTL INC | 567 | $345.5M | 0.01% | |
| 310 | ABGCENCORA INC | 1,502 | $337.5M | 0.01% | |
| 311 | ROPROPER TECHNOLOGIES INC | 646 | $335.8M | 0.01% | |
| 312 | WABWABTEC | 1,771 | $335.8M | 0.01% | |
| 313 | AFRMAFFIRM HLDGS INC | 5,479 | $333.7M | 0.01% | |
| 314 | ASMLASML HOLDING N V | 476 | $329.9M | 0.01% | |
| 315 | CVSCVS HEALTH CORP | 7,346 | $329.8M | 0.01% | |
| 316 | MRVLMARVELL TECHNOLOGY INC | 2,964 | $327.4M | 0.01% | |
| 317 | APPAPPLOVIN CORP | 996 | $322.5M | 0.01% | |
| 318 | EBAEBAY INC. | 5,206 | $322.5M | 0.01% | |
| 319 | IVOOVANGUARD ADMIRAL FDS INC | 3,044 | $321.1M | 0.01% | |
| 320 | OKTAOKTA INC | 4,047 | $318.9M | 0.01% | |
| 321 | ESGUISHARES TR | 2,463 | $317.3M | 0.01% | |
| 322 | CTVACORTEVA INC | 5,562 | $316.8M | 0.01% | |
| 323 | AROWARROW FINL CORP | 10,955 | $314.5M | 0.01% | |
| 324 | ELVELEVANCE HEALTH INC | 852 | $314.3M | 0.01% | |
| 325 | RSGREPUBLIC SVCS INC | 1,558 | $313.4M | 0.01% | |
| 326 | DELLDELL TECHNOLOGIES INC | 2,695 | $310.6M | 0.01% | |
| 327 | AZNASTRAZENECA PLC | 4,690 | $307.3M | 0.01% | |
| 328 | HLTHILTON WORLDWIDE HLDGS INC | 1,242 | $307.0M | 0.01% | |
| 329 | MUMICRON TECHNOLOGY INC | 3,640 | $306.3M | 0.01% | |
| 330 | FWONALIBERTY MEDIA CORP DEL | 3,282 | $304.1M | 0.01% | |
| 331 | ENQENTEGRIS INC | 3,063 | $303.4M | 0.01% | |
| 332 | STNGSCORPIO TANKERS INC | 6,102 | $303.2M | 0.01% | |
| 333 | ACWXISHARES TR | 5,774 | $301.2M | 0.01% | |
| 334 | HDBHDFC BANK LTD | 4,711 | $300.8M | 0.01% | |
| 335 | NVONOVO-NORDISK A S | 3,497 | $300.8M | 0.01% | |
| 336 | QSRRESTAURANT BRANDS INTL INC | 4,573 | $300.8M | 0.01% | |
| 337 | XLISELECT SECTOR SPDR TR | 2,238 | $294.9M | 0.01% | |
| 338 | DALDELTA AIR LINES INC DEL | 4,870 | $294.6M | 0.01% | |
| 339 | 7HPHP INC | 8,945 | $294.5M | 0.01% | |
| 340 | YUMYUM BRANDS INC | 2,153 | $288.8M | 0.01% | |
| 341 | RBLXROBLOX CORP | 4,952 | $286.5M | 0.01% | |
| 342 | WBDWARNER BROS DISCOVERY INC | 27,102 | $286.5M | 0.01% | |
| 343 | EFGISHARES TR | 2,929 | $283.6M | 0.01% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 1,258 | $281.4M | 0.01% | |
| 345 | ROSTROSS STORES INC | 1,854 | $280.5M | 0.01% | |
| 346 | FASTFASTENAL CO | 3,888 | $279.6M | 0.01% | |
| 347 | DYHTARGET CORP | 2,068 | $279.6M | 0.01% | |
| 348 | SAPSAP SE | 1,132 | $278.7M | 0.01% | |
| 349 | WSOWATSCO INC | 587 | $278.2M | 0.01% | |
| 350 | IJJISHARES TR | 2,218 | $277.2M | 0.01% | |
| 351 | SYFSYNCHRONY FINANCIAL | 4,233 | $275.1M | 0.01% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE IN | 1,843 | $274.6M | 0.01% | |
| 353 | ARKTARK ETF TR | 2,540 | $274.3M | 0.01% | |
| 354 | MURMURPHY OIL CORP | 9,061 | $274.2M | 0.01% | |
| 355 | PULSPGIM ETF TR | 5,446 | $271.2M | 0.01% | |
| 356 | ENBENBRIDGE INC | 6,378 | $270.6M | 0.01% | |
| 357 | RDYDR REDDYS LABS LTD | 17,106 | $270.1M | 0.01% | |
| 358 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,476 | $267.3M | 0.01% | |
| 359 | XTLSPDR SER TR | 2,474 | $264.8M | 0.01% | |
| 360 | DKSDICKS SPORTING GOODS INC | 1,150 | $263.2M | 0.01% | |
| 361 | OKEONEOK INC NEW | 2,605 | $261.5M | 0.01% | |
| 362 | CITCINTAS CORP | 1,429 | $261.1M | 0.01% | |
| 363 | AWMSKYWORKS SOLUTIONS INC | 2,942 | $260.9M | 0.01% | |
| 364 | XLCSELECT SECTOR SPDR TR | 2,695 | $260.8M | 0.01% | |
| 365 | VRTVERTIV HOLDINGS CO | 2,294 | $260.6M | 0.01% | |
| 366 | EFVISHARES TR | 4,916 | $258.0M | 0.01% | |
| 367 | FWONALIBERTY MEDIA CORP DEL | 3,758 | $255.8M | 0.01% | |
| 368 | CHTCHUNGHWA TELECOM CO LTD | 6,736 | $253.6M | 0.01% | |
| 369 | HIGHARTFORD FINL SVCS GROUP INC | 2,300 | $252.8M | 0.01% | |
| 370 | MLMMARTIN MARIETTA MATLS INC | 488 | $252.1M | 0.01% | |
| 371 | CRWDCROWDSTRIKE HLDGS INC | 716 | $245.0M | 0.01% | |
| 372 | SNASNAP ON INC | 717 | $243.4M | 0.01% | |
| 373 | PNFPPINNACLE FINL PARTNERS INC | 2,088 | $238.8M | 0.01% | |
| 374 | PWRQUANTA SVCS INC | 753 | $238.0M | 0.01% | |
| 375 | STESTERIS PLC | 1,148 | $236.0M | 0.01% | |
| 376 | T7DTRANSDIGM GROUP INC | 186 | $235.7M | 0.01% | |
| 377 | ANETARISTA NETWORKS INC | 2,132 | $235.7M | 0.01% | |
| 378 | TTCTORO CO | 2,930 | $234.7M | 0.01% | |
| 379 | VAWVANGUARD WORLD FD | 1,247 | $234.2M | 0.01% | |
| 380 | EXPEEXPEDIA GROUP INC | 1,239 | $230.9M | 0.01% | |
| 381 | SHOPSHOPIFY INC | 2,164 | $230.1M | 0.01% | |
| 382 | IRINGERSOLL RAND INC | 2,506 | $226.7M | 0.01% | |
| 383 | SOXXISHARES TR | 1,052 | $226.6M | 0.01% | |
| 384 | LBTYALIBERTY GLOBAL LTD | 17,239 | $226.5M | 0.01% | |
| 385 | WATWATERS CORP | 610 | $226.3M | 0.01% | |
| 386 | TXRHTEXAS ROADHOUSE INC | 1,245 | $224.6M | 0.01% | |
| 387 | CTRACOTERRA ENERGY INC | 8,767 | $223.9M | 0.01% | |
| 388 | DDOMINION ENERGY INC | 4,155 | $223.8M | 0.01% | |
| 389 | KRKROGER CO | 3,589 | $219.5M | 0.01% | |
| 390 | ADSKAUTODESK INC | 742 | $219.3M | 0.01% | |
| 391 | ALSALLSTATE CORP | 1,127 | $218.3M | 0.01% | |
| 392 | CLXCLOROX CO DEL | 1,342 | $218.0M | 0.01% | |
| 393 | MATWMATTHEWS INTL CORP | 7,711 | $213.4M | 0.01% | |
| 394 | MOHMOLINA HEALTHCARE INC | 729 | $212.2M | 0.01% | |
| 395 | USX1UNITED STATES STL CORP NEW | 6,170 | $209.7M | 0.01% | |
| 396 | RYROYAL BK CDA | 1,737 | $209.3M | 0.01% | |
| 397 | GLWCORNING INC | 4,401 | $209.1M | 0.01% | |
| 398 | TMTOYOTA MOTOR CORP | 1,071 | $208.4M | 0.01% | |
| 399 | REGNREGENERON PHARMACEUTICALS | 288 | $205.1M | 0.01% | |
| 400 | WTMWHITE MTNS INS GROUP LTD | 105 | $204.2M | 0.01% |