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Waldron Private Wealth LLC

Q1 2022 Holdings

Filed 2022-05-04 | 409 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rogers Communications Inc CL A Conv(RCIAF)COM775109101$3115,4000.0%
ARK Next Generation Internet ETF(ARKW)COM00214Q401$3133,5900.0%
Uber Technologies Inc COM(UBER)COM90353T100$3148,8010.0%
State Bancorp Inc West VA CDT COMCOM85571M101$314314,6400.0%
Cerner Corp COM(CERNCHF)COM156782104$3153,3620.0%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$3194,7990.0%
Vanguard Industrials Index Fund(VIS)COM92204A603$3201,6500.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$3211,3890.0%
Trane Technologies PLC SHS(TT)COMG8994E103$3222,1100.0%
Dollar GEN Corp New COM(DG)COM256677105$3231,4510.0%
NRG Energy Inc COM New(NRG)COM629377508$3298,5800.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$3303,0010.0%
Communication Services Select Sector Spdra Fund(XLC)COM81369Y852$3354,8730.0%
LAM Research Corp COM(LRCXEUR)COM512807108$3366240.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$3385,1820.0%
Lauder Estee COS Inc CL A(EL)COM518439104$3441,2650.0%
Liberty Media Corp del COM A Siriusxm(LM03)COM531229409$3527,7190.0%
Phillips 66 COM(PSX)COM718546104$3664,2470.0%
Roblox Corp CL A(RBLX)COM771049103$3677,9520.0%
Kiniksa Pharmaceuticals LTD COM CL ACOMG5269C101$37437,6960.0%
Motorola Solutions Inc COM New(MSI)COM620076307$3791,5620.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$3862,9260.0%
Agilent Technologies Inc COM(A)COM00846U101$3872,9270.0%
Kimberly-Clark Corp COM(KMB)COM494368103$3893,1360.0%
CME Group Inc COM(CME)COM12572Q105$3931,6550.0%
Rice Acquisition Corp II UnitCOMG75529118$39739,7140.0%
Keycorp COM(KEY)COM493267108$39817,8240.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$40961,8730.0%
Principal Financial Group Inc COM(PFG)COM74251V102$4105,5920.0%
Lakeland Bancorp Inc COM(LBAIUSD)COM511637100$41424,7910.0%
Global Pmts Inc COM(GPN)COM37940X102$4153,0360.0%
Dominion Energy Inc COM(D)COM25746U109$4184,9260.0%
Spdr S&P Bank ETF(KBE)COM78464A797$4338,2890.0%
Liberty Global PLC SHS CL CCOMG5480U120$44517,2000.0%
Citizens Finl Group Inc COM(CFG)COM174610105$4489,9050.0%
Ecolab Inc COM(ECL)COM278865100$4482,5320.0%
Fastenal Co COM(FAST)COM311900104$4507,5850.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$4516590.0%
Wesbanco Inc COM(WSBC)COM950810101$45313,0830.0%
Murphy Oil Corp COM(MUR)COM626717102$45411,2650.0%
Spdr S&P Biotech ETF(XBI)COM78464A870$4585,0960.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$4673,9710.0%
Anthem Inc COM(ELV)COM036752103$4769710.0%
Dupont de Nemours Inc COM(DD)COM26614N102$4846,5890.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$4933,7050.0%
Lockheed Martin Corp COM(LMT)COM539830109$4951,1210.0%
Tractor Supply Co COM(TSCO)COM892356106$5152,2090.0%
Analog Devices Inc COM(ADI)COM032654105$5183,1420.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$5201,7240.0%
Travelers Companies Inc COM(TRV)COM89417E109$5222,8620.0%
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