All Stocks Held By Waldron Private Wealth LLC

As of 12/31/2023, we find all stocks held by Waldron Private Wealth LLC to be as follows, presented in the table below with each row detailing each Waldron Private Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Waldron Private Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Waldron Private Wealth LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	681,454	-35,381	$206,596
IWF	681,454	-35,381	$206,596
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	2,640,330	-28,838	$171,436
IXUS	2,640,330	-28,838	$171,436
VANGUARD VALUE ETF (VTV)	1,062,652	+61,275	$158,866
VTV	1,062,652	+61,275	$158,866
ISHARES RUSSELL 1000 VALUE ETF (IWD)	910,654	-6,714	$150,485
IWD	910,654	-6,714	$150,485
VANGUARD GROWTH ETF (VUG)	441,966	+47,849	$137,398
VUG	441,966	+47,849	$137,398
VANGUARD TAX EXEMPT BOND ETF (VTEB)	1,220,037	-139,164	$62,282
VTEB	1,220,037	-139,164	$62,282
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL)	1,056,888	-27,610	$54,334
OMFL	1,056,888	-27,610	$54,334
SPDR S&P 500 ETF TRUST (SPY)	100,422	-15,713	$47,731
SPY	100,422	-15,713	$47,731
VANGUARD RUSSELL 1000 GROWTH ETF (VONG)	566,956	-7,678	$44,233
VONG	566,956	-7,678	$44,233
ISHARES RUSSELL 2000 VALUE ETF (IWN)	284,145	+153,876	$44,136
IWN	284,145	+153,876	$44,136
VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	390,403	-14,655	$43,580
VYM	390,403	-14,655	$43,580
APPLE INC COM	223,597	-12,232	$43,049
AAPL	223,597	-12,232	$43,049
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF)	864,163	+153,856	$40,658
IGF	864,163	+153,856	$40,658
ISHARES NATIONAL MUNI BOND ETF (MUB)	339,296	-7,234	$36,783
MUB	339,296	-7,234	$36,783
VANGUARD SMALL CAP VALUE ETF (VBR)	200,967	+10,679	$36,168
VBR	200,967	+10,679	$36,168
MICROSOFT CORP COM	90,091	-2,598	$33,878
MSFT	90,091	-2,598	$33,878
ISHARES RUSSELL 3000 ETF (IWV)	98,502	-266	$26,964
IWV	98,502	-266	$26,964
VANGUARD SMALL CAP GROWTH ETF (VBK)	105,394	-2,932	$25,481
VBK	105,394	-2,932	$25,481
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	95,741	-1,847	$24,147
IWO	95,741	-1,847	$24,147
STRYKER CORPORATION COM	73,100	-97	$21,890
SYK	73,100	-97	$21,890
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	42,641	-23,449	$21,635
MDY	42,641	-23,449	$21,635
ISHARES MSCI ACWI ETF (ACWI)	198,744	+6,876	$20,226
ACWI	198,744	+6,876	$20,226
SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS)	198,303	-24,278	$19,655
BILS	198,303	-24,278	$19,655
FIRST COMWLTH FINL CORP PA COM	1,204,858	UNCH	$18,603
FCF	1,204,858	UNCH	$18,603
ISHARES CORE S&P 500 ETF (IVV)	38,181	-3,551	$18,236
IVV	38,181	-3,551	$18,236
BERKSHIRE HATHAWAY INC DEL CL B NEW			$16,755
BRK.B	45,460	-16	$16,213
BRK.A	1	UNCH	$542
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB)	220,712	-12,710	$15,924
CWB	220,712	-12,710	$15,924
AMAZON COM INC COM	103,279	-2,569	$15,692
AMZN	103,279	-2,569	$15,692
VANGUARD RUSSELL 1000 VALUE ETF (VONV)	207,799	-4,893	$15,073
VONV	207,799	-4,893	$15,073
VANGUARD S&P 500 ETF (VOO)	33,310	-10,045	$14,549
VOO	33,310	-10,045	$14,549
ISHARES GLOBAL REIT ETF (REET)	543,219	-14,502	$13,135
REET	543,219	-14,502	$13,135
ALPHABET INC CAP STK CL C	87,734	-3,159	$12,364
GOOG	87,734	-3,159	$12,364
COMMUNITY BK SYS INC COM	228,070	UNCH	$11,987
CBU	228,070	UNCH	$11,987
ALPHABET INC CAP STK CL A	81,418	+3,516	$11,373
GOOGL	81,418	+3,516	$11,373
NVIDIA CORPORATION COM	21,236	+502	$10,516
NVDA	21,236	+502	$10,516
META PLATFORMS INC CL A	29,330	+369	$10,381
META	29,330	+369	$10,381
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO)	221,758	-10,355	$9,693
RWO	221,758	-10,355	$9,693
SCHWAB U.S. BROAD MARKET ETF (SCHB)	150,000	UNCH	$8,350
SCHB	150,000	UNCH	$8,350
MSA SAFETY INC COM	49,183	-721	$8,303
MSA	49,183	-721	$8,303
ELI LILLY & CO COM	13,832	-6	$8,063
LLY	13,832	-6	$8,063
ISHARES CORE S&P MID CAP ETF (IJH)	28,542	-1,656	$7,910
IJH	28,542	-1,656	$7,910
JPMORGAN CHASE & CO COM	42,229	+207	$7,183
JPM	42,229	+207	$7,183
ISHARES CORE MSCI EAFE ETF (IEFA)	97,762	-1,601	$6,877
IEFA	97,762	-1,601	$6,877
BLACKSTONE INC COM	50,718	+2,551	$6,640
BX	50,718	+2,551	$6,640
UNITEDHEALTH GROUP INC COM	12,553	+841	$6,608
UNH	12,553	+841	$6,608
CISCO SYS INC COM	130,682	-18,644	$6,602
CSCO	130,682	-18,644	$6,602
CAMPBELL SOUP CO COM	149,749	-3,055	$6,473
CPB	149,749	-3,055	$6,473
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	134,496	-1,327	$6,442
VEA	134,496	-1,327	$6,442
JOHNSON & JOHNSON COM	39,942	-2,308	$6,260
JNJ	39,942	-2,308	$6,260
PROCTER AND GAMBLE CO COM	41,919	-731	$6,142
PG	41,919	-731	$6,142
EXXON MOBIL CORP COM	55,799	+2,193	$5,578
XOM	55,799	+2,193	$5,578
PALO ALTO NETWORKS INC COM	17,693	+132	$5,217
PANW	17,693	+132	$5,217
VISA INC COM CL A	19,374	-4	$5,044
V	19,374	-4	$5,044
AMGEN INC COM	17,388	-137	$5,008
AMGN	17,388	-137	$5,008
ABBVIE INC COM	31,661	-502	$4,906
ABBV	31,661	-502	$4,906
S & T BANCORP INC COM	146,558	UNCH	$4,897
STBA	146,558	UNCH	$4,897
QUALCOMM INC COM	33,637	+266	$4,864
QCOM	33,637	+266	$4,864
VANGUARD REAL ESTATE ETF (VNQ)	54,339	-6,413	$4,801
VNQ	54,339	-6,413	$4,801
ISHARES RUSSELL 1000 ETF (IWB)	17,904	-112	$4,695
IWB	17,904	-112	$4,695
ZOETIS INC CL A	22,060	-1,003	$4,353
ZTS	22,060	-1,003	$4,353
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY)	24,362	UNCH	$4,268
IWY	24,362	UNCH	$4,268
VANGUARD TOTAL STOCK MARKET ETF (VTI)	17,552	+435	$4,163
VTI	17,552	+435	$4,163
WALMART INC COM	25,281	-60	$4,000
WMT	25,281	-60	$4,000
VANGUARD TOTAL WORLD STOCK ETF (VT)	37,264	-8,303	$3,833
VT	37,264	-8,303	$3,833
ISHARES CORE S&P SMALL CAP ETF (IJR)	34,064	-689	$3,687
IJR	34,064	-689	$3,687
TESLA INC COM	14,760	-674	$3,667
TSLA	14,760	-674	$3,667
COCA COLA CO COM	61,808	+655	$3,642
KO	61,808	+655	$3,642
HONEYWELL INTL INC COM	17,043	+57	$3,574
HON	17,043	+57	$3,574
MCDONALDS CORP COM	11,853	-295	$3,514
MCD	11,853	-295	$3,514
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	85,321	-406	$3,506
VWO	85,321	-406	$3,506
HOME DEPOT INC COM	10,095	-449	$3,498
HD	10,095	-449	$3,498
CHEVRON CORP NEW COM	23,436	+1,013	$3,495
CVX	23,436	+1,013	$3,495
COMCAST CORP NEW CL A	79,069	-7	$3,467
CMCSA	79,069	-7	$3,467
PEPSICO INC COM	19,830	+35	$3,392
PEP	19,830	+35	$3,392
VANGUARD SMALL CAP ETF (VB)	15,830	UNCH	$3,377
VB	15,830	UNCH	$3,377
PROGRESSIVE CORP COM	21,080	+205	$3,357
PGR	21,080	+205	$3,357
MERCK & CO INC COM	29,800	-8,676	$3,271
MRK	29,800	-8,676	$3,271
MASTERCARD INCORPORATED CL A	7,505	+1	$3,200
MA	7,505	+1	$3,200
UNITED BANKSHARES INC WEST VA COM (UBSI)	83,260	UNCH	$3,144
UBSI	83,260	UNCH	$3,144
ADOBE INC COM	5,214	-95	$3,110
ADBE	5,214	-95	$3,110
CONOCOPHILLIPS COM	26,305	+456	$3,053
COP	26,305	+456	$3,053
SUNOCO LP SUNOCO FIN CORP COM UT REP LP	50,000	UNCH	$2,996
SUN	50,000	UNCH	$2,996
ORACLE CORP COM	27,071	-1,753	$2,854
ORCL	27,071	-1,753	$2,854
ACCENTURE PLC IRELAND SHS CLASS A	7,682	+403	$2,695
ACN	7,682	+403	$2,695
SERVICENOW INC COM	3,766	+19	$2,660
NOW	3,766	+19	$2,660
EQT CORP COM	66,640	+66	$2,576
EQT	66,640	+66	$2,576
ABBOTT LABS COM	22,681	+1,200	$2,496
ABT	22,681	+1,200	$2,496
SCHLUMBERGER LTD COM STK	47,718	+3,975	$2,495
SLB	47,718	+3,975	$2,495
WASTE MGMT INC DEL COM	12,723	-155	$2,278
WM	12,723	-155	$2,278
BROADCOM INC COM	2,021	+137	$2,255
AVGO	2,021	+137	$2,255
ILLINOIS TOOL WKS INC COM	8,423	-298	$2,218
ITW	8,423	-298	$2,218
AIRBNB INC COM CL A	16,171	+78	$2,201
ABNB	16,171	+78	$2,201
COSTCO WHSL CORP NEW COM	3,248	+684	$2,188
COST	3,248	+684	$2,188
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	21,856	-15,795	$2,169
AGG	21,856	-15,795	$2,169
VERTEX PHARMACEUTICALS INC COM	5,113	+54	$2,080
VRTX	5,113	+54	$2,080
INTEL CORP COM	41,074	+232	$2,063
INTC	41,074	+232	$2,063
SALESFORCE INC COM	7,499	-368	$1,973
CRM	7,499	-368	$1,973
SONY GROUP CORP SPONSORED ADR	19,354	+242	$1,832
SONY	19,354	+242	$1,832
LOWES COS INC COM	7,970	+977	$1,773
LOW	7,970	+977	$1,773
JPMORGAN ULTRA SHORT INCOME ETF (JPST)	34,093	+1,427	$1,720
JPST	34,093	+1,427	$1,720
RTX CORPORATION COM	20,449	+1,612	$1,720
RTX	20,449	+1,612	$1,720
ENERGY SELECT SECTOR SPDR FUND (XLE)	20,460	-5,380	$1,715
XLE	20,460	-5,380	$1,715
ISHARES S&P 500 VALUE ETF (IVE)	9,672	UNCH	$1,681
IVE	9,672	UNCH	$1,681
BANK AMERICA CORP COM	48,924	+209	$1,647
BAC	48,924	+209	$1,647
ISHARES SELECT DIVIDEND ETF (DVY)	13,742	UNCH	$1,610
DVY	13,742	UNCH	$1,610
THERMO FISHER SCIENTIFIC INC COM	2,975	-170	$1,580
TMO	2,975	-170	$1,580
PFIZER INC COM	54,719	-375	$1,575
PFE	54,719	-375	$1,575
ADVANCED MICRO DEVICES INC COM	10,428	+1,230	$1,537
AMD	10,428	+1,230	$1,537
TARGA RES CORP COM	17,570	+11	$1,526
TRGP	17,570	+11	$1,526
INVESCO QQQ TRUST SERIES I	3,701	-419	$1,516
QQQ	3,701	-419	$1,516
NETFLIX INC COM	3,082	+40	$1,500
NFLX	3,082	+40	$1,500
MONDELEZ INTL INC CL A	20,280	-1,011	$1,477
MDLZ	20,280	-1,011	$1,477
ISHARES RUSSELL 2000 ETF (IWM)	7,351	-2,451	$1,475
IWM	7,351	-2,451	$1,475
STARBUCKS CORP COM	15,230	-14	$1,462
SBUX	15,230	-14	$1,462
BOOKING HOLDINGS INC COM	412	-25	$1,461
BKNG	412	-25	$1,461
CB FINL SVCS INC COM	60,306	UNCH	$1,435
CBFV	60,306	UNCH	$1,435
T MOBILE US INC COM	8,829	+238	$1,415
TMUS	8,829	+238	$1,415
HALLIBURTON CO COM	39,042	+32	$1,411
HAL	39,042	+32	$1,411
AMETEK INC COM	8,536	+97	$1,407
AME	8,536	+97	$1,407
MOODYS CORP COM	3,550	+76	$1,386
MCO	3,550	+76	$1,386
SM ENERGY CO COM	35,516	-32	$1,375
SM	35,516	-32	$1,375
PHILIP MORRIS INTL INC COM	14,364	-63	$1,370
PM	14,364	-63	$1,370
ATI INC COM	29,894	+2	$1,359
ATI	29,894	+2	$1,359
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI)	31,729	-5,742	$1,351
VNQI	31,729	-5,742	$1,351
INTERNATIONAL BUSINESS MACHS COM	8,190	-442	$1,339
IBM	8,190	-442	$1,339
CATERPILLAR INC COM	4,497	-66	$1,329
CAT	4,497	-66	$1,329
AT&T INC COM	77,939	+2,402	$1,307
T	77,939	+2,402	$1,307
VANGUARD LARGE CAP ETF (VV)	5,989	UNCH	$1,306
VV	5,989	UNCH	$1,306
WORKDAY INC CL A	4,691	+40	$1,294
WDAY	4,691	+40	$1,294
UNION PAC CORP COM	5,244	-180	$1,288
UNP	5,244	-180	$1,288
TJX COS INC NEW COM	13,723	+54	$1,287
TJX	13,723	+54	$1,287
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	25,234	-12,323	$1,276
IEMG	25,234	-12,323	$1,276
ROGERS COMMUNICATIONS INC CL B			$1,267
RCI	21,431	-7	$1,011
COM	5,400	UNCH	$256
LINDE PLC SHS	3,082	-8	$1,265
LIN	3,082	-8	$1,265
NORFOLK SOUTHN CORP COM	5,203	+162	$1,229
NSC	5,203	+162	$1,229
BOEING CO COM	4,700	+202	$1,225
BA	4,700	+202	$1,225
APPLIED MATLS INC COM	7,544	+193	$1,222
AMAT	7,544	+193	$1,222
ISHARES RUSSELL TOP 200 VALUE ETF (IWX)	17,308	UNCH	$1,214
IWX	17,308	UNCH	$1,214
BLOOM ENERGY CORP COM CL A	80,945	+25,075	$1,197
BE	80,945	+25,075	$1,197
UBER TECHNOLOGIES INC COM	18,829	+6,189	$1,159
UBER	18,829	+6,189	$1,159
DISNEY WALT CO COM	12,739	+2,218	$1,154
DIS	12,739	+2,218	$1,154
ZIMMER BIOMET HOLDINGS INC COM	9,427	-113	$1,147
ZBH	9,427	-113	$1,147
INTUIT COM	1,828	-117	$1,142
INTU	1,828	-117	$1,142
M & T BK CORP COM	8,338	-281	$1,142
MTB	8,338	-281	$1,142
NIKE INC CL B	10,259	-925	$1,117
NKE	10,259	-925	$1,117
THE CIGNA GROUP COM	3,624	-289	$1,085
CI	3,624	-289	$1,085
AMPHENOL CORP NEW CL A	10,820	+247	$1,074
APH	10,820	+247	$1,074
SCHWAB CHARLES CORP COM	15,573	+3,866	$1,071
SCHW	15,573	+3,866	$1,071
NORTHROP GRUMMAN CORP COM	2,242	+68	$1,049
NOC	2,242	+68	$1,049
NEXTERA ENERGY INC COM	17,085	-164	$1,037
NEE	17,085	-164	$1,037
UNILEVER PLC SPON ADR NEW	21,213	+374	$1,028
UL	21,213	+374	$1,028
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	17,745	+1,496	$1,028
VXUS	17,745	+1,496	$1,028
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV)	14,251	-1,487	$988
EFAV	14,251	-1,487	$988
DEERE & CO COM	2,470	-88	$987
DE	2,470	-88	$987
COMMERCIAL NATL FINL CORP PA COM	101,603	UNCH	$985
COM	101,603	UNCH	$985
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	15,826	UNCH	$979
SCZ	15,826	UNCH	$979
ISHARES MSCI EAFE ETF (EFA)	12,887	-249	$971
EFA	12,887	-249	$971
FEDEX CORP COM	3,779	+962	$960
FDX	3,779	+962	$960
MARATHON PETE CORP COM	6,188	+2,909	$918
MPC	6,188	+2,909	$918
VANGUARD RUSSELL 2000 GROWTH ETF (VTWG)	4,908	-83	$900
VTWG	4,908	-83	$900
GENERAL ELECTRIC CO COM NEW	6,975	+545	$890
GE	6,975	+545	$890
MONSTER BEVERAGE CORP NEW COM	15,356	+423	$884
MNST	15,356	+423	$884
DANAHER CORPORATION COM	3,818	-542	$883
DHR	3,818	-542	$883
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	6,980	UNCH	$873
IJT	6,980	UNCH	$873
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	18,637	UNCH	$869
SPYV	18,637	UNCH	$869
AON PLC SHS CL A	2,975	-75	$865
AON	2,975	-75	$865
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	8,384	-756	$864
IJS	8,384	-756	$864
CDW CORP COM	3,795	+15	$862
CDW	3,795	+15	$862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,242	+1,229	$860
TSM	8,242	+1,229	$860
AMERICAN EXPRESS CO COM	4,548	-614	$852
AXP	4,548	-614	$852
SPDR S&P GLOBAL INFRASTRUCTURE ETF (GII)	15,770	+15,770	$843
GII	15,770	+15,770	$843
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	6,175	-27,659	$842
XLV	6,175	-27,659	$842
GILEAD SCIENCES INC COM	10,328	+4	$836
GILD	10,328	+4	$836
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	1,720	-174	$832
VGT	1,720	-174	$832
VERIZON COMMUNICATIONS INC COM	22,063	+2,884	$831
VZ	22,063	+2,884	$831
PIONEER NAT RES CO COM	3,676	+64	$826
PXD	3,676	+64	$826
CANADIAN PACIFIC KANSAS CITY COM	10,444	+507	$825
CP	10,444	+507	$825
CELANESE CORP DEL COM	5,223	-170	$811
CE	5,223	-170	$811
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	12,436	UNCH	$809
SPYG	12,436	UNCH	$809
CVS HEALTH CORP COM	10,245	+1,072	$808
CVS	10,245	+1,072	$808
S&P GLOBAL INC COM	1,818	UNCH	$800
SPGI	1,818	UNCH	$800
AUTOZONE INC COM	307	-38	$793
AZO	307	-38	$793
GOLDMAN SACHS GROUP INC COM	2,007	-148	$774
GS	2,007	-148	$774
EMERSON ELEC CO COM	7,708	-311	$750
EMR	7,708	-311	$750
BLACKROCK INC COM	917	+43	$744
BLK	917	+43	$744
WELLS FARGO CO NEW COM	15,013	+2,203	$738
WFC	15,013	+2,203	$738
UNITED STATES STL CORP NEW COM	15,153	+15,153	$737
X	15,153	+15,153	$737
ANSYS INC COM	1,998	+27	$725
ANSS	1,998	+27	$725
VANGUARD SHORT TERM TAX EXEMPT BOND ETF (VTES)	7,128	+7,128	$722
VTES	7,128	+7,128	$722
ALERIAN MLP ETF (AMLP)	16,901	-369	$718
AMLP	16,901	-369	$718
BRISTOL MYERS SQUIBB CO COM	13,851	-3,995	$710
BMY	13,851	-3,995	$710
INTUITIVE SURGICAL INC COM NEW	2,106	-235	$710
ISRG	2,106	-235	$710
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	18,415	-13,515	$692
XLF	18,415	-13,515	$692
LAMB WESTON HLDGS INC COM	6,395	+16	$691
LW	6,395	+16	$691
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	3,525	-30,160	$678
XLK	3,525	-30,160	$678
ARROW FINL CORP COM	23,955	UNCH	$669
AROW	23,955	UNCH	$669
UNITED PARCEL SERVICE INC CL B	4,237	+754	$666
UPS	4,237	+754	$666
LOCKHEED MARTIN CORP COM	1,455	+44	$659
LMT	1,455	+44	$659
SYSCO CORP COM	8,980	+674	$656
SYY	8,980	+674	$656
PHILLIPS 66 COM	4,910	+122	$653
PSX	4,910	+122	$653
TOMPKINS FINL CORP COM	10,766	UNCH	$648
TMP	10,766	UNCH	$648
VANGUARD MID CAP ETF (VO)	2,769	+165	$644
VO	2,769	+165	$644
MORGAN STANLEY COM NEW	6,878	+571	$641
MS	6,878	+571	$641
SHERWIN WILLIAMS CO COM	2,035	-226	$634
SHW	2,035	-226	$634
CHUBB LIMITED COM	2,762	-16	$626
CB	2,762	-16	$626
AUTOMATIC DATA PROCESSING INC COM	2,634	+11	$617
ADP	2,634	+11	$617
LAS VEGAS SANDS CORP COM	12,361	+232	$608
LVS	12,361	+232	$608
EATON CORP PLC SHS	2,493	+1,135	$600
ETN	2,493	+1,135	$600
FREEPORT MCMORAN INC CL B	14,071	+14,071	$599
FCX	14,071	+14,071	$599
US BANCORP DEL COM NEW	13,562	-901	$593
USB	13,562	-901	$593
PAYPAL HLDGS INC COM	9,619	+182	$590
PYPL	9,619	+182	$590
MARSH & MCLENNAN COS INC COM	3,105	-132	$588
MMC	3,105	-132	$588
ISHARES COHEN & STEERS REIT ETF (ICF)	9,789	-2,565	$574
ICF	9,789	-2,565	$574
ISHARES U.S. REAL ESTATE ETF (IYR)	6,246	UNCH	$570
IYR	6,246	UNCH	$570
CME GROUP INC COM	2,614	-70	$564
CME	2,614	-70	$564
VANGUARD INDUSTRIALS ETF (VIS)	2,554	-14,635	$562
VIS	2,554	-14,635	$562
3M CO COM	5,133	-385	$561
MMM	5,133	-385	$561
VERISK ANALYTICS INC COM	2,342	+8	$559
VRSK	2,342	+8	$559
ISHARES RUSSELL MIDCAP ETF (IWR)	7,164	UNCH	$556
IWR	7,164	UNCH	$556
TRAVELERS COMPANIES INC COM	2,899	-31	$552
TRV	2,899	-31	$552
ANALOG DEVICES INC COM	2,756	-187	$547
ADI	2,756	-187	$547
WEX INC COM	2,816	-25	$547
WEX	2,816	-25	$547
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT)	5,152	+51	$542
ITOT	5,152	+51	$542
IQVIA HLDGS INC COM	2,336	-22	$540
IQV	2,336	-22	$540
TRANE TECHNOLOGIES PLC SHS	2,198	-23	$536
TT	2,198	-23	$536
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	5,018	+817	$529
SUB	5,018	+817	$529
NUCOR CORP COM	3,018	+73	$525
NUE	3,018	+73	$525
NATIONAL FUEL GAS CO COM	10,059	-4,468	$509
NFG	10,059	-4,468	$509
MOTOROLA SOLUTIONS INC COM NEW	1,619	-99	$508
MSI	1,619	-99	$508
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV)	6,105	-1,350	$508
SLYV	6,105	-1,350	$508
HCA HEALTHCARE INC COM	1,866	-174	$505
HCA	1,866	-174	$505
COLGATE PALMOLIVE CO COM	6,278	+917	$500
CL	6,278	+917	$500
L OREAL CO ADR	5,030	+545	$500
COM	5,030	+545	$500
OREILLY AUTOMOTIVE INC COM	522	-54	$495
ORLY	522	-54	$495
ELEVANCE HEALTH INC COM	1,040	-60	$490
ELV	1,040	-60	$490
AGILENT TECHNOLOGIES INC COM	3,518	+408	$489
A	3,518	+408	$489
TRACTOR SUPPLY CO COM	2,271	+109	$488
TSCO	2,271	+109	$488
PACCAR INC COM	4,828	-132	$486
PCAR	4,828	-132	$486
LULULEMON ATHLETICA INC COM	907	+81	$463
LULU	907	+81	$463
TEXAS INSTRS INC COM	2,716	-335	$462
TXN	2,716	-335	$462
LIBERTY BROADBAND CORP COM SER C	5,726	UNCH	$461
LBRDK	5,726	UNCH	$461
ALTRIA GROUP INC COM	11,170	+160	$461
MO	11,170	+160	$461
CARRIER GLOBAL CORPORATION COM	7,924	-188	$455
CARR	7,924	-188	$455
COINBASE GLOBAL INC COM CL A	2,595	-138	$451
COIN	2,595	-138	$451
FISERV INC COM	3,379	+3,379	$448
FI	3,379	+3,379	$448
TRANSOCEAN LTD REGISTERED SHS	70,666	+70,666	$448
RIG	70,666	+70,666	$448
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG)	5,345	-1,350	$447
SLYG	5,345	-1,350	$447
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	6,172	-30,176	$444
XLP	6,172	-30,176	$444
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)	3,247	-445	$444
XOP	3,247	-445	$444
BORR DRILLING LTD SHS	60,000	+60,000	$441
BORR	60,000	+60,000	$441
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ)	20,114	-2,711	$440
IEZ	20,114	-2,711	$440
LAM RESEARCH CORP COM	541	+28	$424
LRCX	541	+28	$424
AIR PRODS & CHEMS INC COM	1,542	-40	$422
APD	1,542	-40	$422
MCKESSON CORP COM	907	+145	$420
MCK	907	+145	$420
NORTHERN OIL & GAS INC COM	11,325	UNCH	$419
NOG	11,325	UNCH	$419
PRINCIPAL FINANCIAL GROUP INC COM	5,334	-45	$419
PFG	5,334	-45	$419
MEDTRONIC PLC SHS	5,043	-266	$418
MDT	5,043	-266	$418
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	14,478	UNCH	$416
LSXMK	14,478	UNCH	$416
PNC FINL SVCS GROUP INC COM	2,692	-1,501	$416
PNC	2,692	-1,501	$416
WESBANCO INC COM	13,090	UNCH	$415
WSBC	13,090	UNCH	$415
NRG ENERGY INC COM NEW	7,991	+8	$413
NRG	7,991	+8	$413
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN)	6,183	-2,849	$410
DLN	6,183	-2,849	$410
ECOLAB INC COM	2,059	+67	$409
ECL	2,059	+67	$409
AMERICAN WTR WKS CO INC NEW COM	3,096	+124	$408
AWK	3,096	+124	$408
VITESSE ENERGY INC COMMON STOCK	18,488	+18,488	$404
VTS	18,488	+18,488	$404
NET POWER INC COM CL A	39,714	UNCH	$401
NPWR	39,714	UNCH	$401
AGNICO EAGLE MINES LTD COM	7,293	+31	$400
AEM	7,293	+31	$400
CITIGROUP INC COM NEW	7,685	-828	$395
C	7,685	-828	$395
EOG RES INC COM	3,234	+421	$391
EOG	3,234	+421	$391
ENTERPRISE PRODS PARTNERS L P COM	14,856	+6,931	$391
EPD	14,856	+6,931	$391
MONOLITHIC PWR SYS INC COM	620	+29	$391
MPWR	620	+29	$391
SCORPIO TANKERS INC SHS	6,294	+6,294	$382
STNG	6,294	+6,294	$382
SPDR S&P BANK ETF (KBE)	8,287	UNCH	$381
KBE	8,287	UNCH	$381
MURPHY OIL CORP COM	8,932	-1,675	$381
MUR	8,932	-1,675	$381
SIRIUS XM HOLDINGS INC COM	69,416	+290	$379
SIRI	69,416	+290	$379
OTIS WORLDWIDE CORP COM	4,220	+352	$377
OTIS	4,220	+352	$377
INTERNATIONAL SEAWAYS INC COM	8,253	+8,253	$375
INSW	8,253	+8,253	$375
OKTA INC CL A	4,069	+45	$368
OKTA	4,069	+45	$368
LAKELAND BANCORP INC COM	24,791	UNCH	$366
LBAI	24,791	UNCH	$366
RESTAURANT BRANDS INTL INC COM	4,647	+199	$365
QSR	4,647	+199	$365
BANK NEW YORK MELLON CORP COM	6,982	+1,184	$363
BK	6,982	+1,184	$363
ENTEGRIS INC COM	3,032	+80	$363
ENTG	3,032	+80	$363
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	4,590	UNCH	$363
IJK	4,590	UNCH	$363
SKYWORKS SOLUTIONS INC COM	3,202	-84	$359
SWKS	3,202	-84	$359
PARKER HANNIFIN CORP COM	778	+65	$358
PH	778	+65	$358
SOUTHERN CO COM	5,076	-388	$355
SO	5,076	-388	$355
AVERY DENNISON CORP COM	1,736	+7	$350
AVY	1,736	+7	$350
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	1,922	-1,926	$343
XLY	1,922	-1,926	$343
WARNER BROS DISCOVERY INC COM SER A	29,799	+1,591	$339
WBD	29,799	+1,591	$339
BLOCK H & R INC COM	6,926	+16	$337
HRB	6,926	+16	$337
BECTON DICKINSON & CO COM	1,377	-154	$335
BDX	1,377	-154	$335
SPDR GOLD SHARES (GLD)	1,756	+1,756	$335
GLD	1,756	+1,756	$335
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)	877	+163	$330
DIA	877	+163	$330
METLIFE INC COM	4,875	+476	$322
MET	4,875	+476	$322
ASML HOLDING N V N Y REGISTRY SHS	423	+423	$320
ASML	423	+423	$320
LIBERTY GLOBAL LTD COM CL C	17,200	-72	$320
LBTYK	17,200	-72	$320
AFLAC INC COM	3,858	+33	$318
AFL	3,858	+33	$318
ROPER TECHNOLOGIES INC COM	582	+56	$317
ROP	582	+56	$317
REGENERON PHARMACEUTICALS COM	359	+61	$315
REGN	359	+61	$315
STATE BANCORP INC WEST VA CDT COM	314,640	UNCH	$314
COM	314,640	UNCH	$314
ISHARES S&P 100 ETF (OEF)	1,394	UNCH	$311
OEF	1,394	UNCH	$311
NESTLE S A SPONSORED ADR	2,674	+42	$309
NSRGY	2,674	+42	$309
CSX CORP COM	8,889	-64	$308
CSX	8,889	-64	$308
DUKE ENERGY CORP NEW COM NEW	3,173	-277	$307
DUK	3,173	-277	$307
AMERIPRISE FINL INC COM	799	-42	$303
AMP	799	-42	$303
PGIM ULTRA SHORT BOND ETF (PULS)	6,050	-909	$300
PULS	6,050	-909	$300
KIMBERLY CLARK CORP COM	2,430	-664	$297
KMB	2,430	-664	$297
ROYAL CARIBBEAN GROUP COM	2,301	-8	$297
RCL	2,301	-8	$297
INFOSYS LTD SPONSORED ADR	16,122	+2,939	$296
INFY	16,122	+2,939	$296
MICRON TECHNOLOGY INC COM	3,441	+3,441	$294
MU	3,441	+3,441	$294
ROCHE HLDG LTD SPONSORED ADR	8,120	+8,120	$294
RHHBY	8,120	+8,120	$294
WABTEC COM	2,324	+200	$294
WAB	2,324	+200	$294
WILLIAMS COS INC COM	8,466	-660	$294
WMB	8,466	-660	$294
YUM BRANDS INC COM	2,236	+49	$292
YUM	2,236	+49	$292
BOSTON SCIENTIFIC CORP COM	5,045	+600	$291
BSX	5,045	+600	$291
NOVO NORDISK A S ADR	2,807	+463	$290
NVO	2,807	+463	$290
STERIS PLC SHS USD	1,317	-15	$289
STE	1,317	-15	$289
TORO CO COM	2,994	-104	$288
TTC	2,994	-104	$288
VANGUARD S&P MID CAP 400 ETF (IVOO)	3,044	+3,044	$286
IVOO	3,044	+3,044	$286
UTILITIES SELECT SECTOR SPDR FUND (XLU)	4,507	-45,286	$285
XLU	4,507	-45,286	$285
MATTHEWS INTL CORP CL A	7,750	-17	$284
MATW	7,750	-17	$284
STAR BULK CARRIERS CORP. SHS PAR	13,396	+13,396	$284
SBLK	13,396	+13,396	$284
VANGUARD MEGA CAP GROWTH ETF (MGK)	1,094	+94	$283
MGK	1,094	+94	$283
KRAFT HEINZ CO COM	7,530	+779	$278
KHC	7,530	+779	$278
AMERICAN ELEC PWR CO INC COM	3,408	+516	$276
AEP	3,408	+516	$276
TARGET CORP COM	1,917	-608	$273
TGT	1,917	-608	$273
COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,602	-89	$272
CTSH	3,602	-89	$272
CUMMINS INC COM	1,130	+54	$270
CMI	1,130	+54	$270
HILTON WORLDWIDE HLDGS INC COM	1,480	+1,480	$269
HLT	1,480	+1,480	$269
WATSCO INC COM	621	+39	$266
WSO	621	+39	$266
AFFIRM HLDGS INC COM CL A	5,403	+5,403	$265
AFRM	5,403	+5,403	$265
PPG INDS INC COM	1,772	-74	$265
PPG	1,772	-74	$265
TYLER TECHNOLOGIES INC COM	636	+55	$265
TYL	636	+55	$265
EDWARDS LIFESCIENCES CORP COM	3,473	-751	$264
EW	3,473	-751	$264
SHELL PLC SPON ADS	4,005	+371	$263
SHEL	4,005	+371	$263
ROSS STORES INC COM	1,896	+39	$262
ROST	1,896	+39	$262
BIOGEN INC COM	1,011	-169	$261
BIIB	1,011	-169	$261
CARNIVAL CORP PAIRED CTF	14,089	-483	$261
CCL	14,089	-483	$261
ISHARES ESG AWARE MSCI USA ETF (ESGU)	2,463	-185	$258
ESGU	2,463	-185	$258
VANGUARD HEALTH CARE ETF (VHT)	1,033	+139	$258
VHT	1,033	+139	$258
CADENCE DESIGN SYSTEM INC COM	942	+942	$256
CDNS	942	+942	$256
CORTEVA INC COM	5,292	-280	$253
CTVA	5,292	-280	$253
MOLINA HEALTHCARE INC COM	702	+12	$253
MOH	702	+12	$253
ISHARES MSCI EAFE VALUE ETF (EFV)	4,848	+6	$252
EFV	4,848	+6	$252
DISCOVER FINL SVCS COM	2,232	-732	$250
DFS	2,232	-732	$250
MARRIOTT INTL INC NEW CL A	1,101	+2	$248
MAR	1,101	+2	$248
EVERSOURCE ENERGY COM	4,018	+4,018	$247
ES	4,018	+4,018	$247
GENERAL MTRS CO COM	6,878	+6,878	$247
GM	6,878	+6,878	$247
FASTENAL CO COM	3,802	+3,802	$246
FAST	3,802	+3,802	$246
ISHARES S&P MID CAP 400 VALUE ETF (IJJ)	2,096	-582	$239
IJJ	2,096	-582	$239
REPUBLIC SVCS INC COM	1,446	+1,446	$239
RSG	1,446	+1,446	$239
PINNACLE FINL PARTNERS INC COM	2,738	+2,738	$238
PNFP	2,738	+2,738	$238
COTERRA ENERGY INC COM	9,292	-650	$237
CTRA	9,292	-650	$237
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	8,185	-45	$235
LSXMA	8,185	-45	$235
DOMINION ENERGY INC COM	4,983	+4,983	$234
D	4,983	+4,983	$234
SYNOPSYS INC COM	451	-9	$232
SNPS	451	-9	$232
ISHARES MSCI EAFE GROWTH ETF (EFG)	2,355	UNCH	$228
EFG	2,355	UNCH	$228
SIEMENS A G SPONSORED ADR	2,445	+2,445	$228
COM	2,445	+2,445	$228
INTERCONTINENTAL EXCHANGE INC COM (ICE)	1,760	-176	$226
ICE	1,760	-176	$226
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	1,983	-4,401	$226
XLI	1,983	-4,401	$226
BHP GROUP LTD SPONSORED ADS	3,297	+3,297	$225
BHP	3,297	+3,297	$225
GENERAL MLS INC COM	3,469	+176	$225
GIS	3,469	+176	$225
DUPONT DE NEMOURS INC COM	2,916	-23	$224
DD	2,916	-23	$224
ROBLOX CORP CL A	4,913	+4,913	$224
RBLX	4,913	+4,913	$224
NOVARTIS AG SPONSORED ADR	2,210	+132	$223
NVS	2,210	+132	$223
TENCENT HOLDINGS LIMITED UNSPON ADR	5,919	+5,919	$223
COM	5,919	+5,919	$223
CINTAS CORP COM	369	+369	$222
CTAS	369	+369	$222
KLA CORP COM NEW	382	+382	$222
KLAC	382	+382	$222
MSCI INC COM	390	-8	$220
MSCI	390	-8	$220
XCEL ENERGY INC COM	3,525	+3,525	$220
XEL	3,525	+3,525	$220
HP INC COM	7,199	+7,199	$218
HPQ	7,199	+7,199	$218
CONSOL ENERGY INC NEW COM	2,157	-9	$216
CEIX	2,157	-9	$216
ASTRAZENECA PLC SPONSORED ADR	3,199	+3,199	$215
AZN	3,199	+3,199	$215
OPENDOOR TECHNOLOGIES INC COM	48,028	-2,635	$215
OPEN	48,028	-2,635	$215
ENBRIDGE INC COM	5,953	+5,953	$214
ENB	5,953	+5,953	$214
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,779	+2,779	$214
GEHC	2,779	+2,779	$214
HUMANA INC COM	467	-51	$213
HUM	467	-51	$213
ISHARES SEMICONDUCTOR ETF (SOXX)	368	+368	$212
SOXX	368	+368	$212
WIPRO LTD SPON ADR 1 SH	37,825	+8,215	$210
WIT	37,825	+8,215	$210
CENCORA INC COM	1,161	+1,161	$209
ABC	1,161	+1,161	$209
HSBC HLDGS PLC SPON ADR NEW	5,180	+5,180	$209
HSBC	5,180	+5,180	$209
GARTNER INC COM	465	+465	$209
IT	465	+465	$209
YETI HLDGS INC COM	4,046	+4,046	$209
YETI	4,046	+4,046	$209
DIAMOND OFFSHORE DRILLING INC COM	16,000	+16,000	$208
DO	16,000	+16,000	$208
METTLER TOLEDO INTERNATIONAL COM	172	+172	$208
MTD	172	+172	$208
DEVON ENERGY CORP NEW COM	4,578	+4,578	$207
DVN	4,578	+4,578	$207
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	3,282	UNCH	$207
FWONK	3,282	UNCH	$207
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP)	4,363	UNCH	$207
VTIP	4,363	UNCH	$207
SNAP ON INC COM	708	+708	$204
SNA	708	+708	$204
DELL TECHNOLOGIES INC CL C	2,632	+2,632	$201
DELL	2,632	+2,632	$201
TELEPHONE & DATA SYS INC COM NEW	10,993	UNCH	$201
TDS	10,993	UNCH	$201
GLOBAL PMTS INC COM	1,582	+1,582	$200
GPN	1,582	+1,582	$200
FNCB BANCORP INC COM	22,297	UNCH	$151
FNCB	22,297	UNCH	$151
FORD MTR CO DEL COM	12,134	-3,511	$147
F	12,134	-3,511	$147
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	13,434	+13,434	$139
COM	13,434	+13,434	$139
UNITED MICROELECTRONICS CORP SPON ADR NEW	16,424	+189	$138
UMC	16,424	+189	$138
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	11,796	+11,796	$124
COM	11,796	+11,796	$124
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	10,591	+10,591	$91
MUFG	10,591	+10,591	$91
LUCID GROUP INC COM	17,255	+17,255	$72
LCID	17,255	+17,255	$72
HENDERSON LAND DEV CO LTD SPONSORED ADR	22,789	+22,789	$71
COM	22,789	+22,789	$71
PLUG POWER INC COM NEW	13,502	+13,502	$60
PLUG	13,502	+13,502	$60
TSCAN THERAPEUTICS INC COM	10,000	UNCH	$58
TCRX	10,000	UNCH	$58
BANCO SANTANDER S.A. ADR	13,537	+13,537	$56
SAN	13,537	+13,537	$56
AMMO INC COM	25,000	UNCH	$52
POWW	25,000	UNCH	$52
BANCO BRADESCO S A SP ADR PFD NEW	13,609	+13,609	$47
BBD	13,609	+13,609	$47
OLAPLEX HLDGS INC COM	16,227	+6,213	$41
OLPX	16,227	+6,213	$41
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	11,465	-320	$39
MFG	11,465	-320	$39
LLOYDS BANKING GROUP PLC SPONSORED ADR	12,740	+12,740	$30
LYG	12,740	+12,740	$30
DESKTOP METAL INC COM CL A	37,478	UNCH	$28
DM	37,478	UNCH	$28
CHARGEPOINT HOLDINGS INC COM CL A	10,599	+10,599	$24
CHPT	10,599	+10,599	$24
QURATE RETAIL INC COM SER A	24,679	UNCH	$21
QRTEA	24,679	UNCH	$21
TASEKO MINES LTD COM	12,609	+609	$17
TGB	12,609	+609	$17
WAVEDANCER INC COM NEW	10,000	+10,000	$16
WAVD	10,000	+10,000	$16
JS GLOBAL LIFESTYLE CO LTD ORD SHS	13,000	UNCH	$2
COM	13,000	UNCH	$2
TEARLACH RES LTD COM	30,000	UNCH	$1
COM	30,000	UNCH	$1
MEDMEN ENTERPRISES INC SHS	29,575	UNCH	<$1
COM	29,575	UNCH	$0
ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	UNCH	<$1
COM	36,150	UNCH	$0
SUNHYDROGEN INC COM	30,000	+30,000	$0
COM	30,000	+30,000	$0
AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR			$0 (exited)
COM	0	-10,656	$0
AMARIN CORP PLC SPONS ADR NEW			$0 (exited)
AMRN	0	-11,454	$0
ACTIVISION BLIZZARD INC COM			$0 (exited)
ATVI	0	-18,146	$0
CHARTER COMMUNICATIONS INC NEW CL A			$0 (exited)
CHTR	0	-554	$0
GINKGO BIOWORKS HOLDINGS INC CL A SHS			$0 (exited)
DNA	0	-11,430	$0
EBAY INC. COM			$0 (exited)
EBAY	0	-5,735	$0
LAUDER ESTEE COS INC CL A			$0 (exited)
EL	0	-1,821	$0
FISERV INC COM			$0 (exited)
FISV	0	-3,428	$0
FREQUENCY THERAPEUTICS INC COM			$0 (exited)
FREQ	0	-70,670	$0
HUNTINGTON BANCSHARES INC COM			$0 (exited)
HBAN	0	-12,426	$0
CARMAX INC COM			$0 (exited)
KMX	0	-2,891	$0
MARATHON OIL CORP COM			$0 (exited)
MRO	0	-8,980	$0
NVR INC COM			$0 (exited)
NVR	0	-73	$0
SPDR S&P DIVIDEND ETF			$0 (exited)
SDY	0	-4,029	$0
SEAGEN INC COM			$0 (exited)
SGEN	0	-1,260	$0
CONSTELLATION BRANDS INC CL A			$0 (exited)
STZ	0	-971	$0
VMWARE INC CL A COM			$0 (exited)
VMW	0	-1,276	$0
WATERS CORP COM			$0 (exited)
WAT	0	-782	$0
SPDR S&P RETAIL ETF			$0 (exited)
XRT	0	-38,099	$0
SPDR S&P TELECOM ETF	0	-49,518	$0 (exited)
XTL	0	-49,518	$0

See Summary: Waldron Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Waldron Private Wealth LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GII	+15,770	+$843
X	+15,153	+$737
VTES	+7,128	+$722
FCX	+14,071	+$599
FI	+3,379	+$448
RIG	+70,666	+$448
BORR	+60,000	+$441
VTS	+18,488	+$404
STNG	+6,294	+$382
INSW	+8,253	+$375

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XTL	-49,518	-$3,512
XRT	-38,099	-$2,318
ATVI	-18,146	-$1,699
SDY	-4,029	-$463
NVR	-73	-$435
FISV	-3,428	-$387
SGEN	-1,260	-$267
EL	-1,821	-$263
EBAY	-5,735	-$252
STZ	-971	-$244

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IWN	+153,876	+$26,356
IGF	+153,856	+$9,909
VTV	+61,275	+$20,747
VUG	+47,849	+$30,076
BE	+25,075	+$457
VBR	+10,679	+$5,819
WIT	+8,215	+$67
EPD	+6,931	+$175
ACWI	+6,876	+$2,504
OLPX	+6,213	+$22

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VTEB	-139,164	-$3,095
XLU	-45,286	-$2,649
IWF	-35,381	+$15,557
XLP	-30,176	-$2,057
XLK	-30,160	-$4,843
IXUS	-28,838	+$11,313
XLV	-27,659	-$3,513
OMFL	-27,610	+$4,621
BILS	-24,278	-$2,476

Waldron Private Wealth LLC Info

Size ($ in 1000's)
At 12/31/2023: $2,102,737
At 09/30/2023: $1,925,869

Waldron Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waldron Private Wealth LLC 13F filings. Link to 13F filings: SEC filings

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