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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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 996,011 | 40,753 | 48,784,000 | 4,375,000 | 2.43 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 13,743 | 48 | 6,445,000 | 1,742,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 44,462 | 1,432 | 7,359,000 | 690,000 | 0.37 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REET | Common | 673,980 | 15,827 | 15,481,000 | 390,000 | 0.77 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 2,410 | 350 | 824,000 | 298,000 | 0.04 | |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 8,446 | 1,026 | 1,367,000 | 289,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 4,882 | 2,177 | 549,000 | 266,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 1,501 | 514 | 666,000 | 213,000 | 0.03 | |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 19,066 | 2,148 | 1,716,000 | 183,000 | 0.09 | |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 9,497 | 14 | 1,385,000 | 160,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 5,989 | 341 | 1,214,000 | 159,000 | 0.06 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 3,886 | 230 | 1,090,000 | 156,000 | 0.05 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 3,479 | 16 | 1,209,000 | 150,000 | 0.06 | |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 5,149 | 251 | 1,167,000 | 129,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 18,444 | 2,303 | 1,368,000 | 124,000 | 0.07 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 2,318 | 89 | 615,000 | 114,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 3,144 | 72 | 1,198,000 | 107,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 3,051 | 91 | 338,000 | 96,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 3,042 | 175 | 572,000 | 95,000 | 0.03 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 2,783 | 786 | 318,000 | 90,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 8,617 | 372 | 1,066,000 | 81,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 1,509 | 165 | 398,000 | 66,000 | 0.02 | |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 69,082 | 6,389 | 312,000 | 64,000 | 0.02 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 1,340 | 133 | 269,000 | 63,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 10,725 | 257 | 913,000 | 56,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 553 | 73 | 265,000 | 54,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 8,230 | 482 | 270,000 | 53,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 4,442 | 62 | 346,000 | 50,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 1,419 | 70 | 318,000 | 50,000 | 0.02 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 9,155 | 233 | 312,000 | 45,000 | 0.02 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 3,807 | 374 | 265,000 | 44,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 5,213 | 806 | 467,000 | 42,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 5,865 | 385 | 412,000 | 31,000 | 0.02 | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 3,580 | 101 | 498,000 | 27,000 | 0.02 | |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 3,671 | 130 | 239,000 | 24,000 | 0.01 | |
Hist
| 06/30/2023 |
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