$1.72 Billion is the total value of Waldron Private Wealth LLC's 366 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSHN | Exit | RUSHNET INC COM | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | LINN CO LLC SHS | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | 88 ENERGY LTD ORD SHS | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| AZRX | Exit | AZURRX BIOPHARMA INC COM | $0 | – | -69,835 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -10,195 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORP COM CL A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETF | $0 | – | -9,742 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -863 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -356 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -2,937 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,299 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -3,625 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -1,040 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -7,500 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC COM | $0 | – | -17,362 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -27,616 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -28,832 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR | $0 | – | -26,100 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -19,188 | -100.0% | -0.03% | – |
| TMQ | Exit | TRILOGY METALS INC NEW COM | $0 | – | -193,280 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -3,974 | -100.0% | -0.03% | – |
| CTLP | Exit | CANTALOUPE INC COM | $0 | – | -65,554 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -117,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -47,325 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -70,156 | -100.0% | -0.14% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -303,707 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Geode #2
- Berkshire #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 40 | Q3 2023 | 27.8% |
| ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 26.6% |
| ISHARES RUSSELL 2000 GROWTH ETF | 40 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 5.7% |
| ISHARES MSCI EAFE ETF | 40 | Q3 2023 | 14.0% |
| STRYKER CORPORATION COM | 40 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 3000 ETF | 40 | Q3 2023 | 5.8% |
| ISHARES RUSSELL 2000 VALUE ETF | 40 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 1.6% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 1.2% |
View Waldron Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Waldron Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.