News + Filings Holdings
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Waldron Private Wealth LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NET Power Inc.
| NPWR | Common | 39,714 | 39,714 | 516,000 | 516,000 | 0.03 | 0.09 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM | 14,478 | 14,478 | 473,000 | 473,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 7,240 | 7,240 | 364,000 | 364,000 | 0.02 | |
Hist
| 06/30/2023 |
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ROCHE HOLDING LTD
| RHHBY | Common | 6,936 | 6,936 | 265,000 | 265,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOG | Common | 2,714 | 2,714 | 253,000 | 253,000 | 0.01 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | COM | 3,282 | 3,282 | 247,000 | 247,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 2,948 | 2,948 | 246,000 | 246,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 2,312 | 2,312 | 239,000 | 239,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 583 | 583 | 222,000 | 222,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 3,204 | 3,204 | 216,000 | 216,000 | 0.01 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,130 | 1,130 | 207,000 | 207,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 716 | 716 | 206,000 | 206,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 10,743 | 10,743 | 111,000 | 111,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 19,212 | 19,212 | 43,000 | 43,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK BRADESCO
| BBD | ADR | 10,134 | 10,134 | 35,000 | 35,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ginkgo Bioworks Holdings, Inc.
| DNA | Common | 10,954 | 10,954 | 20,000 | 20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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