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| Name: |
Waldron LP |
| City: |
BRIDGEVILLE |
| State: |
PA |
| Zip: |
15017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GII |
Spdr Ftse/Macquarie Global ... |
171 |
New |
$54.66 |
$843,000 |
15,770 |
0.04% |
843,000 |
15,770 |
0.213 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
187 |
New |
$37.05 |
$737,000 |
15,153 |
0.04% |
737,000 |
15,153 |
0.007 |
Metal Fabrication |
|
|
VTES |
Vanguard Short-term Tax-exe... |
189 |
New |
$0.00 |
$722,000 |
7,128 |
0.03% |
722,000 |
7,128 |
0.4 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
209 |
New |
$48.78 |
$599,000 |
14,071 |
0.03% |
599,000 |
14,071 |
0.001 |
Copper |
|
|
RIG |
Transocean Inc |
247 |
New |
$5.37 |
$448,000 |
70,666 |
0.02% |
448,000 |
70,666 |
0 |
Oil & Gas Drilling & ... |
|
|
BORR |
Borr Drilling Ord Shs |
251 |
New |
$5.26 |
$441,000 |
60,000 |
0.02% |
441,000 |
60,000 |
0.04 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
266 |
New |
$22.35 |
$404,000 |
18,488 |
0.02% |
404,000 |
18,488 |
0.065 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
273 |
New |
$71.50 |
$382,000 |
6,294 |
0.02% |
382,000 |
6,294 |
0.011 |
AirDelivery & Freight... |
|
|
INSW |
International Seaways, Inc. |
278 |
New |
$55.74 |
$375,000 |
8,253 |
0.02% |
375,000 |
8,253 |
0.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
292 |
New |
$213.13 |
$335,000 |
1,756 |
0.02% |
335,000 |
1,756 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
297 |
New |
$0.00 |
$320,000 |
423 |
0.02% |
320,000 |
423 |
0 |
Semiconductor Equipme... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
319 |
New |
$98.17 |
$286,000 |
3,044 |
0.01% |
286,000 |
3,044 |
0.035 |
Closed - End Fund - E... |
|
|
SBLK |
Star Bulk Carriers Corp |
322 |
New |
$24.83 |
$284,000 |
13,396 |
0.01% |
284,000 |
13,396 |
0 |
Water Transportation |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
329 |
New |
$197.53 |
$269,000 |
1,480 |
0.01% |
269,000 |
1,480 |
0.001 |
Lodging |
|
|
AFRM |
Affirm Holdings, Inc. |
331 |
New |
$0.00 |
$265,000 |
5,403 |
0.01% |
265,000 |
5,403 |
0.005 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
341 |
New |
$276.44 |
$256,000 |
942 |
0.01% |
256,000 |
942 |
0 |
Technical & System So... |
|
|
ES |
Eversource Energy |
349 |
New |
$60.75 |
$247,000 |
4,018 |
0.01% |
247,000 |
4,018 |
0 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
350 |
New |
$68.09 |
$246,000 |
3,802 |
0.01% |
246,000 |
3,802 |
0.001 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
352 |
New |
$186.44 |
$239,000 |
1,446 |
0.01% |
239,000 |
1,446 |
0 |
Waste Management |
|
|
PNFP |
Pinnacle Financial Partners... |
353 |
New |
$80.85 |
$238,000 |
2,738 |
0.01% |
238,000 |
2,738 |
0.004 |
Domestic Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
364 |
New |
$55.58 |
$225,000 |
3,297 |
0.01% |
225,000 |
3,297 |
0 |
Industrial Metals & M... |
|
|
RBLX |
Roblox Corp |
365 |
New |
$0.00 |
$224,000 |
4,913 |
0.01% |
224,000 |
4,913 |
0.001 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
368 |
New |
$47.15 |
$223,000 |
5,919 |
0.01% |
223,000 |
5,919 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
370 |
New |
$662.29 |
$222,000 |
369 |
0.01% |
222,000 |
369 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
369 |
New |
$682.05 |
$222,000 |
382 |
0.01% |
222,000 |
382 |
0.001 |
Semiconductor Equipme... |
|
|
XEL |
Xcel Energy Inc |
371 |
New |
$53.79 |
$220,000 |
3,525 |
0.01% |
220,000 |
3,525 |
0.001 |
Electric Utilities |
|
|
HPQ |
HP Inc |
373 |
New |
$27.94 |
$218,000 |
7,199 |
0.01% |
218,000 |
7,199 |
0.001 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
376 |
New |
$75.80 |
$215,000 |
3,199 |
0.01% |
215,000 |
3,199 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
378 |
New |
$77.83 |
$214,000 |
2,779 |
0.01% |
214,000 |
2,779 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
377 |
New |
$36.42 |
$214,000 |
5,953 |
0.01% |
214,000 |
5,953 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
380 |
New |
$211.41 |
$212,000 |
368 |
0.01% |
212,000 |
368 |
0.003 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
383 |
New |
$44.51 |
$209,000 |
5,180 |
0.01% |
209,000 |
5,180 |
0 |
Foreign Money Center ... |
|
|
IT |
Gartner Inc |
384 |
New |
$419.04 |
$209,000 |
465 |
0.01% |
209,000 |
465 |
0 |
Management Services |
|
|
YETI |
Yeti Holdings, Inc. |
382 |
New |
$0.00 |
$209,000 |
4,046 |
0.01% |
209,000 |
4,046 |
0.005 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
385 |
New |
$1,249.88 |
$208,000 |
172 |
0.01% |
208,000 |
172 |
0.001 |
Scientific & Technica... |
|
|
DVN |
Devon Energy Corp |
388 |
New |
$50.34 |
$207,000 |
4,578 |
0.01% |
207,000 |
4,578 |
0 |
Independent Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
391 |
New |
$123.39 |
$201,000 |
2,632 |
0.01% |
201,000 |
2,632 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
392 |
New |
$127.47 |
$200,000 |
1,582 |
0.01% |
200,000 |
1,582 |
0.001 |
Business Services |
|
|
NABZY |
National Australia Bank Ltd... |
395 |
New |
$11.19 |
$139,000 |
13,434 |
0.01% |
139,000 |
13,434 |
0 |
Foreign Money Center ... |
|
|
MRAAY |
Murata Manufacturing |
397 |
New |
$9.08 |
$124,000 |
11,796 |
0.01% |
124,000 |
11,796 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
398 |
New |
$10.02 |
$91,000 |
10,591 |
0% |
91,000 |
10,591 |
0 |
Foreign Money Center ... |
|
|
LCID |
Lucid Group, Inc. |
399 |
New |
$2.78 |
$72,000 |
17,255 |
0% |
72,000 |
17,255 |
0.001 |
N/A |
|
|
HLDCY |
Henderson Land Development ... |
400 |
New |
$3.20 |
$71,000 |
22,789 |
0% |
71,000 |
22,789 |
0 |
Property Management |
|
|
SAN |
Banco Santander Central His... |
403 |
New |
$4.87 |
$56,000 |
13,537 |
0% |
56,000 |
13,537 |
0.001 |
Foreign Money Center ... |
|
|
LYG |
Lloyds Banking Group Plc |
408 |
New |
$2.58 |
$30,000 |
12,740 |
0% |
30,000 |
12,740 |
0.001 |
Foreign Regional Banks |
|
|
CHPT |
ChargePoint Holdings, Inc |
410 |
New |
$0.00 |
$24,000 |
10,599 |
0% |
24,000 |
10,599 |
0.004 |
N/A |
|
|
WAVD |
Wavedancer |
|
New |
$0.31 |
$16,000 |
10,000 |
0% |
16,000 |
10,000 |
0.089 |
N/A |
|
|
HYSR |
Sunhydrogen Ord Shs |
421 |
New |
$0.04 |
$0 |
30,000 |
0% |
0 |
30,000 |
0 |
Electric Utilities |
|
