Waldron Private Wealth LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.6T
Holdings
350
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO COM | 2,109 | $512.0M | 0.03% | |
| 202 | VFHVANGUARD FINANCIALS INDEX FUND | 5,655 | $511.0M | 0.03% | |
| 203 | BFHALLIANCE DATA SYSTEMS CORP COM | 4,870 | $507.0M | 0.03% | |
| 204 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,180 | $503.0M | 0.03% | |
| 205 | TTCTORO CO COM | 4,559 | $502.0M | 0.03% | |
| 206 | DWDMORGAN STANLEY COM NEW | 5,357 | $491.0M | 0.03% | |
| 207 | NEENEXTERA ENERGY INC COM | 6,648 | $487.0M | 0.03% | |
| 208 | TMQTRILOGY METALS INC NEW COM | 193,280 | $485.0M | 0.03% | |
| 209 | SPGIS&P GLOBAL INC COM | 1,182 | $485.0M | 0.03% | |
| 210 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,434 | $485.0M | 0.03% | |
| 211 | SYYSYSCO CORP COM | 6,235 | $484.0M | 0.03% | |
| 212 | AMDADVANCED MICRO DEVICES INC COM | 5,152 | $483.0M | 0.03% | |
| 213 | MOALTRIA GROUP INC COM | 9,890 | $480.0M | 0.03% | |
| 214 | SLBSCHLUMBERGER LTD COM STK | 14,959 | $479.0M | 0.03% | |
| 215 | ECLECOLAB INC COM | 2,307 | $476.0M | 0.03% | |
| 216 | GSGOLDMAN SACHS GROUP INC COM | 1,244 | $472.0M | 0.03% | |
| 217 | WSBCWESBANCO INC COM | 13,083 | $470.0M | 0.03% | |
| 218 | USBUS BANCORP DEL COM NEW | 8,174 | $469.0M | 0.03% | |
| 219 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $465.0M | 0.03% | |
| 220 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 12,000 | $464.0M | 0.03% | |
| 221 | SUSUNCOR ENERGY INC NEW COM | 19,188 | $459.0M | 0.03% | |
| 222 | CICIGNA CORP NEW COM | 1,913 | $453.0M | 0.03% | |
| 223 | CFGCITIZENS FINL GROUP INC COM | 9,884 | $453.0M | 0.03% | |
| 224 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 26,100 | $447.0M | 0.03% | |
| 225 | AVGOBROADCOM INC COM | 933 | $444.0M | 0.03% | |
| 226 | HBANHUNTINGTON BANCSHARES INC COM | 30,756 | $443.0M | 0.03% | |
| 227 | KBESPDR S&P BANK ETF | 8,576 | $440.0M | 0.03% | |
| 228 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $433.0M | 0.03% | |
| 229 | CBCHUBB LIMITED COM | 2,713 | $433.0M | 0.03% | |
| 230 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,204 | $415.0M | 0.03% | |
| 231 | AXPAMERICAN EXPRESS CO COM | 2,507 | $414.0M | 0.03% | |
| 232 | SIRIEURSIRIUS XM HOLDINGS INC COM | 63,343 | $414.0M | 0.03% | |
| 233 | ATVIEURACTIVISION BLIZZARD INC COM | 4,270 | $407.0M | 0.03% | |
| 234 | LMTLOCKHEED MARTIN CORP COM | 1,063 | $402.0M | 0.03% | |
| 235 | TSCOTRACTOR SUPPLY CO COM | 2,128 | $395.0M | 0.03% | |
| 236 | MRO*MARATHON OIL CORP COM | 28,832 | $392.0M | 0.03% | |
| 237 | FASTFASTENAL CO COM | 7,417 | $385.0M | 0.02% | |
| 238 | GILDGILEAD SCIENCES INC COM | 5,531 | $380.0M | 0.02% | |
| 239 | GEGENERAL ELECTRIC CO COM | 27,616 | $371.0M | 0.02% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,050 | $367.0M | 0.02% | |
| 241 | KEYKEYCORP COM | 17,646 | $364.0M | 0.02% | |
| 242 | BAXBAXTER INTL INC COM | 4,486 | $362.0M | 0.02% | |
| 243 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,144 | $362.0M | 0.02% | |
| 244 | TRVTRAVELERS COMPANIES INC COM | 2,405 | $360.0M | 0.02% | |
| 245 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $359.0M | 0.02% | |
| 246 | AKXANSYS INC COM | 1,029 | $357.0M | 0.02% | |
| 247 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,117 | $356.0M | 0.02% | |
| 248 | LYFTLYFT INC CL A COM | 5,779 | $349.0M | 0.02% | |
| 249 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $343.0M | 0.02% | |
| 250 | NVRNVR INC COM | 69 | $343.0M | 0.02% | |
| 251 | STZCONSTELLATION BRANDS INC CL A | 1,454 | $340.0M | 0.02% | |
| 252 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,338 | $338.0M | 0.02% | |
| 253 | MIGAMICROSTRATEGY INC CL A NEW | 508 | $337.0M | 0.02% | |
| 254 | TRVCCITIGROUP INC COM NEW | 4,751 | $336.0M | 0.02% | |
| 255 | NRANRG ENERGY INC COM NEW | 8,355 | $336.0M | 0.02% | |
| 256 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,315 | $335.0M | 0.02% | |
| 257 | ARKGARK GENOMIC REVOLUTION ETF | 3,611 | $334.0M | 0.02% | |
| 258 | AVYAVERY DENNISON CORP COM | 1,575 | $331.0M | 0.02% | |
| 259 | FDO.FMACYS INC COM | 17,362 | $329.0M | 0.02% | |
| 260 | SHWSHERWIN WILLIAMS CO COM | 1,203 | $327.0M | 0.02% | |
| 261 | TTTRANE TECHNOLOGIES PLC SHS | 1,770 | $325.0M | 0.02% | |
| 262 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,650 | $324.0M | 0.02% | |
| 263 | QVCAUSDQURATE RETAIL INC COM SER A | 24,737 | $323.0M | 0.02% | |
| 264 | RDFNREDFIN CORP COM | 5,015 | $318.0M | 0.02% | |
| 265 | AZOAUTOZONE INC COM | 212 | $316.0M | 0.02% | |
| 266 | ISRGINTUITIVE SURGICAL INC COM NEW | 342 | $314.0M | 0.02% | |
| 267 | LNCLINCOLN NATL CORP IND COM | 4,948 | $310.0M | 0.02% | |
| 268 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,954 | $307.0M | 0.02% | |
| 269 | AG8AGILENT TECHNOLOGIES INC COM | 2,067 | $305.0M | 0.02% | |
| 270 | LRCXEURLAM RESEARCH CORP COM | 469 | $305.0M | 0.02% | |
| 271 | BKBANK NEW YORK MELLON CORP COM | 5,899 | $302.0M | 0.02% | |
| 272 | APDAIR PRODS & CHEMS INC COM | 1,052 | $302.0M | 0.02% | |
| 273 | MEDMEDIFAST INC COM | 1,040 | $294.0M | 0.02% | |
| 274 | INTUINTUIT COM | 598 | $293.0M | 0.02% | |
| 275 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $293.0M | 0.02% | |
| 276 | IQVIQVIA HLDGS INC COM | 1,210 | $293.0M | 0.02% | |
| 277 | DISCKUSDDISCOVERY INC COM SER C | 10,086 | $292.0M | 0.02% | |
| 278 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 7,500 | $291.0M | 0.02% | |
| 279 | GQ9SPDR GOLD SHARES | 1,752 | $290.0M | 0.02% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 398 | $287.0M | 0.02% | |
| 281 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,923 | $287.0M | 0.02% | |
| 282 | EWEDWARDS LIFESCIENCES CORP COM | 2,760 | $285.0M | 0.02% | |
| 283 | QSRRESTAURANT BRANDS INTL INC COM | 4,310 | $280.0M | 0.02% | |
| 284 | CP.TOCANADIAN PAC RY LTD COM | 3,625 | $279.0M | 0.02% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,345 | $278.0M | 0.02% | |
| 286 | MATWMATTHEWS INTL CORP CL A | 7,711 | $277.0M | 0.02% | |
| 287 | ELVANTHEM INC COM | 725 | $276.0M | 0.02% | |
| 288 | ENQENTEGRIS INC COM | 2,241 | $275.0M | 0.02% | |
| 289 | FISVFISERV INC COM | 2,523 | $269.0M | 0.02% | |
| 290 | ELLAUDER ESTEE COS INC CL A | 840 | $267.0M | 0.02% | |
| 291 | —MOMENTIVE GLOBAL INC COM | 12,500 | $263.0M | 0.02% | |
| 292 | CPRTCOPART INC COM | 1,991 | $262.0M | 0.02% | |
| 293 | XYZSQUARE INC CL A | 1,070 | $260.0M | 0.02% | |
| 294 | PPGPPG INDS INC COM | 1,520 | $258.0M | 0.02% | |
| 295 | BIIBBIOGEN INC COM | 745 | $257.0M | 0.02% | |
| 296 | LULULULULEMON ATHLETICA INC COM | 690 | $251.0M | 0.02% | |
| 297 | IVWISHARES S&P 500 GROWTH ETF | 3,448 | $250.0M | 0.02% | |
| 298 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $249.0M | 0.02% | |
| 299 | AMATAPPLIED MATLS INC COM | 1,748 | $248.0M | 0.02% | |
| 300 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 4,310 | $247.0M | 0.02% |