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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VANGUARD WORLD FUND
| VDE | Common | 0 | -14,875 | 0 | -1,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RPM INTERNATIONAL INC/DE/
| RPM | Common | 0 | -15,850 | 0 | -1,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMERCIAL NATIONAL FINANCIAL CORP /PA
| CNAF | Common | 0 | -101,603 | 0 | -1,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VCR | Common | 0 | -3,361 | 0 | -848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 0 | -2,082 | 0 | -831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -9,976 | 0 | -794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 0 | -12,507 | 0 | -757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JUNIPER NETWORKS INC
| JNPR | Common | 0 | -21,238 | 0 | -731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOMPKINS FINANCIAL CORP
| TMP | Common | 0 | -10,766 | 0 | -712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
| AXL | Common | 0 | -88,471 | 0 | -690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 0 | -4,021 | 0 | -636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -6,106 | 0 | -593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -4,024 | 0 | -577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 0 | -6,788 | 0 | -528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALASKA AIR GROUP, INC.
| ALK | Common | 0 | -12,602 | 0 | -528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 0 | -9,764 | 0 | -439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGIONS FINANCIAL CORP
| RF | Common | 0 | -22,667 | 0 | -424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NET Power Inc.
| RONI/U | Common | 0 | -39,714 | 0 | -418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 0 | -7,630 | 0 | -411,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESBANCO INC
| WSBC | COMMON | 0 | -13,083 | 0 | -406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | UNITS | 0 | -14,478 | 0 | -405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kiniksa Pharmaceuticals, Ltd.
| KNSA | Common | 0 | -37,696 | 0 | -405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAKELAND BANCORP INC
| LBAI | COM | 0 | -24,791 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -10,910 | 0 | -372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -11,724 | 0 | -356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -1,594 | 0 | -335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 0 | -6,568 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 0 | -2,432 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -2,998 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -5,176 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 0 | -381 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -4,024 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 0 | -3,282 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 0 | -6,877 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 0 | -427 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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