Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 350
- +39 vs. Q1 2021
- Portfolio value
- $1.56B
- +$125.5M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMG125749101 | CS | 25,000 | $0 | 0.0% | +25,000 | New | – |
| Escrow Linnco LLC Com Shs Repstg Ltd Liabilityints535ESC107 | COM | 13,500 | $0 | 0.0% | +13,500 | New | – |
| Maryjane Group57388Q104 | COM | 1,350,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 54,000 | $0 | 0.0% | +54,000 | New | – |
| Paradigm Oil & Gas Inc Com Par $.000169901U306 | COM | 118,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Power 3 Med Prods Inc Com73936A103 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Protea Biosciences Group Inc Com New74365B208 | COM | 100,400 | $0 | 0.0% | 00.0% | Unchanged | – |
| Rushnet Inc Com782074108 | COM | 60,000 | $0 | 0.0% | +60,000 | New | – |
| VXITVirExit Technologies, Inc. | COM | 25,000 | $0 | 0.0% | +25,000 | New | History |
| PLASTIC2OIL Inc Com72759R102 | COM | 47,742 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| 88 Energy Ltd ComQ3394D101 | COM | 85,000 | $1.00K | <0.1% | +85,000 | New | – |
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 15,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Original Sixteen to One Mine I Com686203100 | COM | 36,150 | $4.00K | <0.1% | +36,150 | New | – |
| TGBTrekor Metals Ltd | COM | 12,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NatWest Group plcG6422B105 | COM | 12,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| VODPFVodafone Group Public Ltd Co | COM | 20,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| JS Global Lifestyle Company Ltd USD0.00001G2S85A104 | COM | 13,000 | $36.0K | <0.1% | +13,000 | New | – |
| LLDTFLloyds Banking Group plc | COM | 65,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| GRDXGridAI Technologies Corp. | COM | 69,835 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 20,000 | $84.0K | <0.1% | +20,000 | New | – |
| NBSENeuBase Therapeutics, Inc. | COM | 20,088 | $96.0K | <0.1% | +20,088 | New | History |
| Flagstar Bank, National Association649445103 | COM | 10,195 | $112.0K | <0.1% | +10,195 | New | – |
| Jericho Energy Ventures Inc Com476339106 | COM | 221,100 | $132.0K | <0.1% | +221,100 | New | – |
| FNCBFNCB Bancorp, Inc. | COM | 22,297 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp762594109 | COM CL A | 10,000 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,742 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 1,702 | $201.0K | <0.1% | +1,702 | New | History |
| FITBFifth Third Bancorp | COM | 5,270 | $202.0K | <0.1% | +5,270 | New | History |
| CPAYCorpay, Inc. | COM | 790 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 19,790 | $202.0K | <0.1% | +19,790 | New | – |
| LINLinde PLC | SHS | 704 | $203.0K | <0.1% | −55−7.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,550 | $206.0K | <0.1% | +2,550 | New | – |
| BF.BBrown Forman Corp | Stock | 2,793 | $209.0K | <0.1% | +2,793 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,368 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,348 | $211.0K | <0.1% | +4,348 | New | History |
| SOSouthern Co | Stock | 3,544 | $214.0K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 957 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 863 | $218.0K | <0.1% | +863 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,225 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 356 | $224.0K | <0.1% | +356 | New | History |
| DDominion Energy, Inc | Stock | 3,088 | $227.0K | <0.1% | −26−0.8% | Reduced | History |
| EBAYeBay Inc | COM | 3,255 | $228.0K | <0.1% | +3,255 | New | History |
| VLOValero Energy Corp | Stock | 2,937 | $229.0K | <0.1% | +2,937 | New | History |
| KMBKimberly Clark Corp | Stock | 1,723 | $232.0K | <0.1% | −16−0.9% | Reduced | History |
| CERNCERNER Corp | COM | 3,014 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 525 | $237.0K | <0.1% | −6−1.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 744 | $241.0K | <0.1% | +3+0.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,611 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,299 | $243.0K | <0.1% | −7−0.5% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,510 | $244.0K | <0.1% | +92+2.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,310 | $247.0K | <0.1% | +253+6.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,748 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 723 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,448 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 690 | $251.0K | <0.1% | +15+2.2% | Added | History |
| BIIBBiogen Inc. | COM | 745 | $257.0K | <0.1% | −1−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,520 | $258.0K | <0.1% | −9−0.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,070 | $260.0K | <0.1% | +17+1.6% | Added | History |
| CPRTCopart Inc | COM | 1,991 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| MNTVMomentive Global Inc. | COM | 12,500 | $263.0K | <0.1% | +12,500 | New | History |
| ELEstee Lauder Companies Inc | CL A | 840 | $267.0K | <0.1% | +30+3.7% | Added | History |
| FISVFiserv Inc | Stock | 2,523 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,241 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 725 | $276.0K | <0.1% | −15−2.0% | Reduced | History |
| MATWMatthews International Corp | CL A | 7,711 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,345 | $278.0K | <0.1% | −2−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,625 | $279.0K | <0.1% | +3,625 | New | History |
| QSRRestaurant Brands International Inc. | COM | 4,310 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,760 | $285.0K | <0.1% | −2−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,923 | $287.0K | <0.1% | +381+10.8% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 398 | $287.0K | <0.1% | −2−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,752 | $290.0K | <0.1% | −2,849−61.9% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,500 | $291.0K | <0.1% | +7,500 | New | – |
| Discovery Inc25470F302 | COM SER C | 10,086 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,210 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 598 | $293.0K | <0.1% | +598 | New | History |
| RCIAFRogers Communications Inc | COM | 5,400 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 1,040 | $294.0K | <0.1% | +1,040 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,899 | $302.0K | <0.1% | +629+11.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,052 | $302.0K | <0.1% | +98+10.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,067 | $305.0K | <0.1% | +201+10.8% | Added | History |
| LRCXLam Research Corp | COM | 469 | $305.0K | <0.1% | +48+11.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,954 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 4,948 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 342 | $314.0K | <0.1% | +342 | New | History |
| AZOAutoZone Inc | COM | 212 | $316.0K | <0.1% | −2−0.9% | Reduced | History |
| RDFNRedfin Corp | COM | 5,015 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,737 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,650 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,770 | $325.0K | <0.1% | −2−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,203 | $327.0K | <0.1% | −15−1.2% | ReducedConverted for a 3-for-1 split | History |
| MMacy's, Inc. | COM | 17,362 | $329.0K | <0.1% | +17,362 | New | History |
| AVYAvery Dennison Corp | COM | 1,575 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,611 | $334.0K | <0.1% | +175+5.1% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 5,315 | $335.0K | <0.1% | −1,223−18.7% | Reduced | History |
| CCitigroup Inc | Stock | 4,751 | $336.0K | <0.1% | +124+2.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 8,355 | $336.0K | <0.1% | −10.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 508 | $337.0K | <0.1% | +79+18.4% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 16,338 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,454 | $340.0K | <0.1% | −67−4.4% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 14,768 | $1.25M | 0.1% | – |
| USA Technologies Inc90328S500 | COM | 65,554 | $768.0K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,899 | $694.0K | <0.1% | – |
| SVMK Inc78489X103 | COM | 12,500 | $229.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,033 | $218.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,221 | $211.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,329 | $209.0K | <0.1% | History |
| Jericho Energy Ventures Inc Com476367107 | COM | 221,100 | $156.0K | <0.1% | – |