Waldron Private Wealth LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$2.1T
Holdings
427
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,735 | $468.0M | 0.02% | |
| 102 | ELVELEVANCE HEALTH INC COM | 987 | $453.0M | 0.02% | |
| 103 | UBERUBER TECHNOLOGIES INC COM | 14,076 | $446.0M | 0.02% | |
| 104 | ELLAUDER ESTEE COS INC CL A | 1,789 | $440.0M | 0.02% | |
| 105 | RBLXROBLOX CORP CL A | 9,764 | $439.0M | 0.02% | |
| 106 | CLCOLGATE PALMOLIVE CO COM | 5,756 | $432.0M | 0.02% | |
| 107 | HUMHUMANA INC COM | 884 | $429.0M | 0.02% | |
| 108 | LRLCYL OREAL CO ADR | 4,784 | $427.0M | 0.02% | |
| 109 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,250 | $425.0M | 0.02% | |
| 110 | DUKDUKE ENERGY CORP NEW COM NEW | 4,407 | $425.0M | 0.02% | |
| 111 | RFREGIONS FINANCIAL CORP NEW COM | 22,667 | $424.0M | 0.02% | |
| 112 | OTISOTIS WORLDWIDE CORP COM | 4,998 | $421.0M | 0.02% | |
| 113 | AG8AGILENT TECHNOLOGIES INC COM | 3,040 | $420.0M | 0.02% | |
| 114 | MCKMCKESSON CORP COM | 1,179 | $420.0M | 0.02% | |
| 115 | KRSPRICE ACQUISITION CORP II UNIT | 39,714 | $418.0M | 0.02% | |
| 116 | CARRCARRIER GLOBAL CORPORATION COM | 9,083 | $415.0M | 0.02% | |
| 117 | FASTFASTENAL CO COM | 7,630 | $411.0M | 0.02% | |
| 118 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,512 | $409.0M | 0.02% | |
| 119 | TRVCCITIGROUP INC COM NEW | 8,708 | $408.0M | 0.02% | |
| 120 | ECLECOLAB INC COM | 2,460 | $408.0M | 0.02% | |
| 121 | DDDUPONT DE NEMOURS INC COM | 5,679 | $407.0M | 0.02% | |
| 122 | NVRNVR INC COM | 73 | $406.0M | 0.02% | |
| 123 | WSBCWESBANCO INC COM | 13,083 | $406.0M | 0.02% | |
| 124 | AEMAGNICO EAGLE MINES LTD COM | 7,974 | $406.0M | 0.02% | |
| 125 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,478 | $405.0M | 0.02% | |
| 126 | KNSAKINIKSA PHARMACEUTICALS LTD COM CL A | 37,696 | $405.0M | 0.02% | |
| 127 | TTTRANE TECHNOLOGIES PLC SHS | 2,153 | $396.0M | 0.02% | |
| 128 | LRCXEURLAM RESEARCH CORP COM | 733 | $389.0M | 0.02% | |
| 129 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $387.0M | 0.02% | |
| 130 | SOSOUTHERN CO COM | 5,480 | $381.0M | 0.02% | |
| 131 | TFCTRUIST FINL CORP COM | 10,910 | $372.0M | 0.02% | |
| 132 | WABWABTEC COM | 3,638 | $367.0M | 0.02% | |
| 133 | PCARPACCAR INC COM | 4,994 | $365.0M | 0.02% | |
| 134 | EWEDWARDS LIFESCIENCES CORP COM | 4,401 | $364.0M | 0.02% | |
| 135 | STZCONSTELLATION BRANDS INC CL A | 1,590 | $359.0M | 0.02% | |
| 136 | CTVACORTEVA INC COM | 5,934 | $357.0M | 0.02% | |
| 137 | CFGCITIZENS FINL GROUP INC COM | 11,724 | $356.0M | 0.02% | |
| 138 | OKTAOKTA INC CL A | 4,086 | $352.0M | 0.02% | |
| 139 | TTCTORO CO COM | 3,152 | $350.0M | 0.02% | |
| 140 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $350.0M | 0.02% | |
| 141 | BIIBBIOGEN INC COM | 1,230 | $341.0M | 0.02% | |
| 142 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,758 | $340.0M | 0.02% | |
| 143 | HCAHCA HEALTHCARE INC COM | 1,288 | $339.0M | 0.02% | |
| 144 | DGDOLLAR GEN CORP NEW COM | 1,594 | $335.0M | 0.02% | |
| 145 | DC4DEXCOM INC COM | 2,859 | $332.0M | 0.02% | |
| 146 | BDXBECTON DICKINSON & CO COM | 1,344 | $332.0M | 0.02% | |
| 147 | NSRGYNESTLE S A SPONSORED ADR | 2,708 | $330.0M | 0.02% | |
| 148 | EDCONSOLIDATED EDISON INC COM | 3,417 | $326.0M | 0.02% | |
| 149 | GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $322.0M | 0.02% | |
| 150 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,754 | $322.0M | 0.02% | |
| 151 | DDOMINION ENERGY INC COM | 5,738 | $320.0M | 0.02% | |
| 152 | ACWXISHARES MSCI ACWI EX U.S. ETF | 6,568 | $320.0M | 0.02% | |
| 153 | NRANRG ENERGY INC COM NEW | 9,194 | $315.0M | 0.02% | |
| 154 | LULULULULEMON ATHLETICA INC COM | 864 | $314.0M | 0.02% | |
| 155 | —STATE BANCORP INC WEST VA CDT COM | 314,640 | $314.0M | 0.02% | |
| 156 | AVYAVERY DENNISON CORP COM | 1,740 | $311.0M | 0.02% | |
| 157 | DFSEURDISCOVER FINL SVCS COM | 3,118 | $308.0M | 0.01% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,961 | $308.0M | 0.01% | |
| 159 | KBESPDR S&P BANK ETF | 8,291 | $307.0M | 0.01% | |
| 160 | SNPSSYNOPSYS INC COM | 797 | $307.0M | 0.01% | |
| 161 | GISGENERAL MLS INC COM | 3,510 | $299.0M | 0.01% | |
| 162 | EBAEBAY INC. COM | 6,735 | $298.0M | 0.01% | |
| 163 | MPWRMONOLITHIC PWR SYS INC COM | 592 | $296.0M | 0.01% | |
| 164 | QSRRESTAURANT BRANDS INTL INC COM | 4,380 | $296.0M | 0.01% | |
| 165 | NFGNATIONAL FUEL GAS CO COM | 5,072 | $295.0M | 0.01% | |
| 166 | OEFISHARES S&P 100 ETF | 1,569 | $293.0M | 0.01% | |
| 167 | YUMYUM BRANDS INC COM | 2,215 | $292.0M | 0.01% | |
| 168 | BKBANK NEW YORK MELLON CORP COM | 6,368 | $289.0M | 0.01% | |
| 169 | MATWMATTHEWS INTL CORP CL A | 7,975 | $287.0M | 0.01% | |
| 170 | WMBWILLIAMS COS INC COM | 9,531 | $284.0M | 0.01% | |
| 171 | XYLXYLEM INC COM | 2,705 | $283.0M | 0.01% | |
| 172 | AEPAMERICAN ELEC PWR CO INC COM | 2,998 | $272.0M | 0.01% | |
| 173 | APTVAPTIV PLC SHS | 2,432 | $272.0M | 0.01% | |
| 174 | A4SAMERIPRISE FINL INC COM | 887 | $271.0M | 0.01% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,852 | $271.0M | 0.01% | |
| 176 | IQVIQVIA HLDGS INC COM | 1,349 | $268.0M | 0.01% | |
| 177 | CSXCSX CORP COM | 8,922 | $267.0M | 0.01% | |
| 178 | SHELSHELL PLC SPON ADS | 4,607 | $265.0M | 0.01% | |
| 179 | REGNREGENERON PHARMACEUTICALS COM | 319 | $262.0M | 0.01% | |
| 180 | CTRACOTERRA ENERGY INC COM | 10,708 | $262.0M | 0.01% | |
| 181 | METMETLIFE INC COM | 4,512 | $261.0M | 0.01% | |
| 182 | DVNDEVON ENERGY CORP NEW COM | 5,176 | $261.0M | 0.01% | |
| 183 | ASMLASML HOLDING N V N Y REGISTRY SHS | 381 | $259.0M | 0.01% | |
| 184 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $257.0M | 0.01% | |
| 185 | SGENUSDSEAGEN INC COM | 1,263 | $255.0M | 0.01% | |
| 186 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $253.0M | 0.01% | |
| 187 | OXYOCCIDENTAL PETE CORP COM | 4,024 | $251.0M | 0.01% | |
| 188 | CMICUMMINS INC COM | 1,047 | $250.0M | 0.01% | |
| 189 | ABGAMERISOURCEBERGEN CORP COM | 1,560 | $249.0M | 0.01% | |
| 190 | SIRIEURSIRIUS XM HOLDINGS INC COM | 62,693 | $248.0M | 0.01% | |
| 191 | FFORD MTR CO DEL COM | 19,624 | $247.0M | 0.01% | |
| 192 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,282 | $245.0M | 0.01% | |
| 193 | ENQENTEGRIS INC COM | 2,960 | $242.0M | 0.01% | |
| 194 | GLWCORNING INC COM | 6,877 | $242.0M | 0.01% | |
| 195 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 727 | $241.0M | 0.01% | |
| 196 | GMGENERAL MTRS CO COM | 6,497 | $238.0M | 0.01% | |
| 197 | MSCIMSCI INC COM | 427 | $238.0M | 0.01% | |
| 198 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 4,839 | $237.0M | 0.01% | |
| 199 | EFVISHARES MSCI EAFE VALUE ETF | 4,834 | $234.0M | 0.01% | |
| 200 | PHPARKER-HANNIFIN CORP COM | 698 | $234.0M | 0.01% |