Waldron Private Wealth LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.0T
Holdings
409
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —STATE BANCORP INC WEST VA CDT COM | 314,640 | $314.0M | 0.02% | |
| 302 | UBERUBER TECHNOLOGIES INC COM | 8,801 | $314.0M | 0.02% | |
| 303 | ARKTARK NEXT GENERATION INTERNET ETF | 3,590 | $313.0M | 0.02% | |
| 304 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $311.0M | 0.02% | |
| 305 | CDWCDW CORP COM | 1,741 | $311.0M | 0.02% | |
| 306 | BKBANK NEW YORK MELLON CORP COM | 6,246 | $309.0M | 0.02% | |
| 307 | NVRNVR INC COM | 69 | $308.0M | 0.02% | |
| 308 | EBAEBAY INC. COM | 5,376 | $307.0M | 0.02% | |
| 309 | CTVACORTEVA INC COM | 5,320 | $305.0M | 0.02% | |
| 310 | DVNDEVON ENERGY CORP NEW COM | 5,153 | $304.0M | 0.02% | |
| 311 | APDAIR PRODS & CHEMS INC COM | 1,216 | $303.0M | 0.02% | |
| 312 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,208 | $300.0M | 0.02% | |
| 313 | FINXGLOBAL X FINTECH THEMATIC ETF | 9,389 | $300.0M | 0.02% | |
| 314 | BAXBAXTER INTL INC COM | 3,851 | $299.0M | 0.02% | |
| 315 | CLOUGLOBAL X CLOUD COMPUTING ETF | 13,523 | $297.0M | 0.02% | |
| 316 | ENQENTEGRIS INC COM | 2,258 | $296.0M | 0.02% | |
| 317 | PNQIINVESCO NASDAQ INTERNET ETF | 1,750 | $295.0M | 0.02% | |
| 318 | NFGNATIONAL FUEL GAS CO COM | 4,264 | $294.0M | 0.02% | |
| 319 | CSXCSX CORP COM | 7,826 | $293.0M | 0.02% | |
| 320 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,234 | $292.0M | 0.01% | |
| 321 | EXPEEXPEDIA GROUP INC COM NEW | 1,490 | $291.0M | 0.01% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 534 | $291.0M | 0.01% | |
| 323 | APHAMPHENOL CORP NEW CL A | 3,834 | $289.0M | 0.01% | |
| 324 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,218 | $288.0M | 0.01% | |
| 325 | GEGENERAL ELECTRIC CO COM NEW | 3,126 | $286.0M | 0.01% | |
| 326 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,725 | $285.0M | 0.01% | |
| 327 | METMETLIFE INC COM | 4,053 | $284.0M | 0.01% | |
| 328 | MCKMCKESSON CORP COM | 922 | $282.0M | 0.01% | |
| 329 | PPGPPG INDS INC COM | 2,141 | $280.0M | 0.01% | |
| 330 | PHPARKER-HANNIFIN CORP COM | 978 | $277.0M | 0.01% | |
| 331 | CLCOLGATE PALMOLIVE CO COM | 3,659 | $277.0M | 0.01% | |
| 332 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 3,588 | $277.0M | 0.01% | |
| 333 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 5,283 | $276.0M | 0.01% | |
| 334 | MPCMARATHON PETE CORP COM | 3,231 | $276.0M | 0.01% | |
| 335 | AVYAVERY DENNISON CORP COM | 1,586 | $275.0M | 0.01% | |
| 336 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $270.0M | 0.01% | |
| 337 | HBANHUNTINGTON BANCSHARES INC COM | 18,140 | $268.0M | 0.01% | |
| 338 | SOSOUTHERN CO COM | 3,707 | $268.0M | 0.01% | |
| 339 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,338 | $265.0M | 0.01% | |
| 340 | DC4DEXCOM INC COM | 517 | $264.0M | 0.01% | |
| 341 | IVWISHARES S&P 500 GROWTH ETF | 3,448 | $263.0M | 0.01% | |
| 342 | GQ9SPDR GOLD SHARES | 1,436 | $259.0M | 0.01% | |
| 343 | CTRACOTERRA ENERGY INC COM | 9,447 | $254.0M | 0.01% | |
| 344 | MIGAMICROSTRATEGY INC CL A NEW | 521 | $253.0M | 0.01% | |
| 345 | QSRRESTAURANT BRANDS INTL INC COM | 4,279 | $252.0M | 0.01% | |
| 346 | DISCKUSDDISCOVERY INC COM SER C | 10,124 | $252.0M | 0.01% | |
| 347 | TTCTORO CO COM | 2,955 | $252.0M | 0.01% | |
| 348 | MPWRMONOLITHIC PWR SYS INC COM | 518 | $251.0M | 0.01% | |
| 349 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $251.0M | 0.01% | |
| 350 | MATWMATTHEWS INTL CORP CL A | 7,711 | $249.0M | 0.01% | |
| 351 | FFORD MTR CO DEL COM | 14,628 | $247.0M | 0.01% | |
| 352 | WMBWILLIAMS COS INC COM | 7,400 | $247.0M | 0.01% | |
| 353 | HCAHCA HEALTHCARE INC COM | 979 | $245.0M | 0.01% | |
| 354 | A4SAMERIPRISE FINL INC COM | 819 | $245.0M | 0.01% | |
| 355 | GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 7,800 | $243.0M | 0.01% | |
| 356 | TYLTYLER TECHNOLOGIES INC COM | 544 | $242.0M | 0.01% | |
| 357 | OTISOTIS WORLDWIDE CORP COM | 3,136 | $241.0M | 0.01% | |
| 358 | YUMYUM BRANDS INC COM | 2,032 | $240.0M | 0.01% | |
| 359 | MRO*MARATHON OIL CORP COM | 9,520 | $239.0M | 0.01% | |
| 360 | VAWVANGUARD MATERIALS INDEX FUND | 1,225 | $237.0M | 0.01% | |
| 361 | BIIBBIOGEN INC COM | 1,123 | $236.0M | 0.01% | |
| 362 | STESTERIS PLC SHS USD | 976 | $235.0M | 0.01% | |
| 363 | APTVAPTIV PLC SHS | 1,931 | $231.0M | 0.01% | |
| 364 | EOGEOG RES INC COM | 1,938 | $231.0M | 0.01% | |
| 365 | ABGAMERISOURCEBERGEN CORP COM | 1,496 | $231.0M | 0.01% | |
| 366 | PCARPACCAR INC COM | 2,619 | $230.0M | 0.01% | |
| 367 | DUKDUKE ENERGY CORP NEW COM NEW | 2,065 | $230.0M | 0.01% | |
| 368 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,282 | $229.0M | 0.01% | |
| 369 | 7HPHP INC COM | 6,107 | $223.0M | 0.01% | |
| 370 | AEPAMERICAN ELEC PWR CO INC COM | 2,235 | $222.0M | 0.01% | |
| 371 | HUMHUMANA INC COM | 512 | $222.0M | 0.01% | |
| 372 | ROSTROSS STORES INC COM | 2,449 | $221.0M | 0.01% | |
| 373 | EDCONSOLIDATED EDISON INC COM | 2,333 | $220.0M | 0.01% | |
| 374 | LFG1USDARCHAEA ENERGY INC COM CL A | 10,000 | $219.0M | 0.01% | |
| 375 | MRVLMARVELL TECHNOLOGY INC COM | 3,048 | $218.0M | 0.01% | |
| 376 | PNFPPINNACLE FINL PARTNERS INC COM | 2,368 | $218.0M | 0.01% | |
| 377 | GLWCORNING INC COM | 5,896 | $217.0M | 0.01% | |
| 378 | FCXFREEPORT-MCMORAN INC CL B | 4,331 | $215.0M | 0.01% | |
| 379 | XYZBLOCK INC CL A | 1,564 | $212.0M | 0.01% | |
| 380 | —FNCB BANCORP INC COM | 22,297 | $211.0M | 0.01% | |
| 381 | LYFTLYFT INC CL A COM | 5,379 | $206.0M | 0.01% | |
| 382 | NTAPNETAPP INC COM | 2,472 | $205.0M | 0.01% | |
| 383 | —MOMENTIVE GLOBAL INC COM | 12,500 | $203.0M | 0.01% | |
| 384 | BFHBREAD FINANCIAL HOLDINGS INC COM | 3,597 | $201.0M | 0.01% | |
| 385 | AFLAFLAC INC COM | 3,123 | $201.0M | 0.01% | |
| 386 | TROWPRICE T ROWE GROUP INC COM | 1,329 | $200.0M | 0.01% | |
| 387 | YETIYETI HLDGS INC COM | 3,345 | $200.0M | 0.01% | |
| 388 | —NEUBASE THERAPEUTICS INC COM | 79,620 | $149.0M | 0.01% | |
| 389 | SUMO2EURSUMO LOGIC INC COM | 11,318 | $132.0M | 0.01% | |
| 390 | QVCAUSDQURATE RETAIL INC COM SER A | 24,971 | $118.0M | 0.01% | |
| 391 | YRIYAMANA GOLD INC COM | 20,000 | $112.0M | 0.01% | |
| 392 | —JERICHO ENERGY VENTURES INC COM | 221,100 | $99.0M | 0.01% | |
| 393 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $36.0M | 0.00% | |
| 394 | —NATWEST GROUP PLC SHS | 12,000 | $34.0M | 0.00% | |
| 395 | —VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $32.0M | 0.00% | |
| 396 | TGBTASEKO MINES LTD COM | 12,000 | $27.0M | 0.00% | |
| 397 | GSATUSDGLOBALSTAR INC COM | 14,438 | $21.0M | 0.00% | |
| 398 | —JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | 13,000 | $15.0M | 0.00% | |
| 399 | MMNFQMEDMEN ENTERPRISES INC SHS | 29,575 | $4.0M | 0.00% | |
| 400 | —CHAR TECHNOLOGIES LIMITED COM | 10,000 | $4.0M | 0.00% |