Waldron Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Waldron Private Wealth LLC held in its portfolio 315 assets valued at $2,530,220,648 (i.e. $2.53B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($302.00M), VANGUARD INDEX FDS ($288.67M), and ISHARES TR ($270.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 315 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Waldron Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1581258 | 302004228 | VALUE ETF |
| VANGUARD INDEX FDS | 591692 | 288664507 | GROWTH ETF |
| ISHARES TR | 570836 | 270175314 | RUS 1000 GRW ETF |
| ISHARES TR | 2754129 | 233109130 | CORE MSCI TOTAL |
| ISHARES TR | 880945 | 185297458 | RUS 1000 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 538486 | 65560638 | VNG RUS1000GRW |
| SPDR S&P 500 ETF TR | 84986 | 57953417 | TR UNIT |
| VANGUARD WHITEHALL FDS | 337278 | 48405762 | HIGH DIV YLD |
| ISHARES TR | 677221 | 41554192 | GLB INFRASTR ETF |
| ISHARES TR | 206914 | 37494551 | RUS 2000 VAL ETF |
| VANGUARD MUN BD FDS | 724138 | 36416968 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 116557 | 35213130 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 162374 | 34389287 | SM CP VAL ETF |
| ISHARES TR | 82402 | 31877591 | RUSSELL 3000 ETF |
| APPLE INC | 112446 | 30569551 | COM |
| ISHARES TR | 199089 | 28169103 | MSCI ACWI ETF |
| ISHARES TR | 164420 | 27612556 | CORE S&P US GWT |
| JANUS DETROIT STR TR | 542489 | 27439110 | HENDRSON AAA CL |
| SPDR SERIES TRUST | 299267 | 26971527 | STATE STREET SPD |
| MICROSOFT CORP | 52909 | 25587936 | COM |
| VANGUARD INDEX FDS | 40437 | 25358721 | S&P 500 ETF SHS |
| ISHARES TR | 36720 | 25152188 | CORE S&P500 ETF |
| STRYKER CORPORATION | 70013 | 24607467 | COM |
| ISHARES TR | 239937 | 24603393 | CORE S&P US VLU |
| ISHARES TR | 217705 | 23318362 | NATIONAL MUN ETF |
| ISHARES TR | 65597 | 21188651 | RUS 2000 GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 32643 | 19691055 | UTSER1 S&PDCRP |
| FIRST COMWLTH FINL CORP PA | 1151545 | 19415042 | COM |
| VANGUARD SCOTTSDALE FDS | 204555 | 18880445 | VNG RUS1000VAL |
| ALPHABET INC | 59076 | 18538130 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 33462 | 16819046 | CL B NEW |
| VANGUARD INDEX FDS | 39336 | 13188481 | TOTAL STK MKT |
| COMMUNITY FINANCIAL SYSTEM I | 210242 | 12076302 | COM |
| SCHWAB STRATEGIC TR | 450000 | 11803500 | US BRD MKT ETF |
| ISHARES TR | 170091 | 11226006 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 59254 | 11050949 | COM |
| ALPHABET INC | 33142 | 10373711 | CAP STK CL A |
| META PLATFORMS INC | 15601 | 10298453 | CL A |
| AMAZON COM INC | 42210 | 9743022 | COM |
| ISHARES TR | 102892 | 9204716 | CORE MSCI EAFE |
| ISHARES TR | 358847 | 8953239 | GLOBAL REIT ETF |
| VANGUARD TAX-MANAGED FDS | 142481 | 8900789 | VAN FTSE DEV MKT |
| CISCO SYS INC | 113258 | 8724249 | COM |
| ELI LILLY & CO | 7950 | 8543706 | COM |
| VANGUARD INTL EQUITY INDEX F | 55508 | 7830016 | TT WRLD ST ETF |
| BLACKSTONE INC | 49178 | 7580296 | COM |
| PALO ALTO NETWORKS INC | 36241 | 6675593 | COM |
| JPMORGAN CHASE & CO. | 20661 | 6657709 | COM |
| ABBVIE INC | 29073 | 6642947 | COM |
| ISHARES TR | 22161 | 6137269 | RUS TP200 GR ETF |
| WALMART INC | 51007 | 5694822 | COM |
| JOHNSON & JOHNSON | 25844 | 5348468 | COM |
| ISHARES TR | 14194 | 5300608 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 20187 | 5206905 | SMALL CP ETF |
| SPDR INDEX SHS FDS | 115063 | 5180140 | DJ GLB RL ES ETF |
| MSA SAFETY INC | 31531 | 5049374 | COM |
| S & T BANCORP INC | 127474 | 5016116 | COM |
| VANGUARD INTL EQUITY INDEX F | 92432 | 4969163 | FTSE EMR MKT ETF |
| QUALCOMM INC | 25523 | 4365647 | COM |
| ISHARES TR | 35202 | 4230615 | CORE S&P SCP ETF |
| AMGEN INC | 12909 | 4225248 | COM |
| PROGRESSIVE CORP | 16571 | 3773547 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 71000 | 3721110 | COM UT REP LP |
| VANGUARD WORLD FD | 4904 | 3696070 | INF TECH ETF |
| ISHARES TR | 47338 | 3670117 | EAFE SML CP ETF |
| PROCTER AND GAMBLE CO | 25364 | 3634821 | COM |
| THE CAMPBELLS COMPANY | 130390 | 3633970 | COM |
| EXXON MOBIL CORP | 29109 | 3502900 | COM |
| BROADCOM INC | 9592 | 3319792 | COM |
| VISA INC | 9256 | 3246172 | COM CL A |
| VANGUARD INDEX FDS | 36263 | 3208915 | REAL ESTATE ETF |
| TESLA INC | 6464 | 2906857 | COM |
| ISHARES GOLD TR | 35091 | 2848336 | ISHARES NEW |
| SERVICENOW INC | 18280 | 2800313 | COM |
| UNITED BANKSHARES INC WEST V | 72399 | 2794173 | COM |
| RTX CORPORATION | 15168 | 2781933 | COM |
| SELECT SECTOR SPDR TR | 58958 | 2636014 | STATE STREET ENE |
| HONEYWELL INTL INC | 13343 | 2603087 | COM |
| COCA COLA CO | 36566 | 2556331 | COM |
| SONY GROUP CORP | 91525 | 2343040 | SPONSORED ADR |
| CHEVRON CORP NEW | 15295 | 2331167 | COM |
| ISHARES TR | 23129 | 2310143 | CORE US AGGBD ET |
| INVESCO QQQ TR | 3677 | 2259009 | UNIT SER 1 |
| MCDONALDS CORP | 7328 | 2239654 | COM |
| ISHARES TR | 22238 | 2135543 | MSCI EAFE ETF |
| CB FINL SVCS INC | 60306 | 2102268 | COM |
| AIRBNB INC | 15319 | 2079095 | COM CL A |
| VANGUARD STAR FDS | 27520 | 2076078 | VG TL INTL STK F |
| CATERPILLAR INC | 3567 | 2043429 | COM |
| ZOETIS INC | 16227 | 2041683 | CL A |
| WP CAREY INC | 30074 | 1935562 | COM |
| VERTEX PHARMACEUTICALS INC | 4184 | 1896858 | COM |
| MASTERCARD INCORPORATED | 3178 | 1814257 | CL A |
| WASTE MGMT INC DEL | 8132 | 1786684 | COM |
| TARGA RES CORP | 9616 | 1774152 | COM |
| ISHARES TR | 7182 | 1767920 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 5610 | 1766149 | LARGE CAP ETF |
| ORACLE CORP | 9019 | 1757893 | COM |
| COMCAST CORP NEW | 56347 | 1684213 | CL A |
| SELECT SECTOR SPDR TR | 10458 | 1618899 | STATE STREET HEA |
| M & T BK CORP | 8018 | 1615469 | COM |
| SPDR GOLD TR | 4050 | 1605056 | GOLD SHS |
| ISHARES TR | 17308 | 1589913 | RUS TP200 VL ETF |
| INSMED INC | 8810 | 1533292 | COM PAR $.01 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| INTERNATIONAL BUSINESS MACHS | 5034 | 1491197 | COM |
| PALANTIR TECHNOLOGIES INC | 8338 | 1482068 | CL A |
| PEPSICO INC | 10155 | 1471873 | COM |
| ASML HOLDING N V | 1374 | 1469988 | N Y REGISTRY SHS |
| MERCK & CO INC | 13694 | 1441429 | COM |
| ABBOTT LABS | 11453 | 1435030 | COM |
| SLB LIMITED | 36298 | 1393118 | COM STK |
| VANGUARD WORLD FD | 4511 | 1346086 | INDUSTRIAL ETF |
| AMETEK INC | 6525 | 1339648 | COM |
| AT&T INC | 53156 | 1320396 | COM |
| ISHARES INC | 19588 | 1316714 | CORE MSCI EMKT |
| T-MOBILE US INC | 6429 | 1305344 | COM |
| EQT CORP | 22530 | 1207608 | COM |
| RUBRIK INC. | 15635 | 1195765 | CL A |
| NEXTERA ENERGY INC | 14412 | 1156996 | COM |
| ISHARES TR | 13386 | 1154522 | MSCI EAFE MIN VL |
| TAIWAN SEMICONDUCTOR MFG LTD | 3781 | 1149121 | SPONSORED ADS |
| ATI INC | 9903 | 1136468 | COM |
| BANK AMERICA CORP | 20621 | 1134155 | COM |
| COSTCO WHSL CORP NEW | 1302 | 1122765 | COM |
| PHILIP MORRIS INTL INC | 6889 | 1104995 | COM |
| SELECT SECTOR SPDR TR | 13113 | 1104331 | STATE STREET CON |
| SPDR INDEX SHS FDS | 15770 | 1100273 | S&P GBLINF ETF |
| ILLINOIS TOOL WKS INC | 4450 | 1096036 | COM |
| SELECT SECTOR SPDR TR | 25578 | 1091925 | STATE STREET UTI |
| ACCENTURE PLC IRELAND | 4062 | 1089834 | SHS CLASS A |
| MONDELEZ INTL INC | 20204 | 1087582 | CL A |
| ISHARES TR | 5002 | 1060775 | S&P 500 VAL ETF |
| MOODYS CORP | 2052 | 1048265 | COM |
| STRATEGY INC | 6898 | 1048140 | CL A NEW |
| UBER TECHNOLOGIES INC | 12786 | 1044744 | COM |
| VANGUARD INDEX FDS | 3597 | 1044016 | MID CAP ETF |
| UNILEVER PLC | 15777 | 1031816 | SPON ADR NEW |
| ISHARES TR | 10602 | 1020655 | RUS MID CAP ETF |
| TJX COS INC NEW | 6553 | 1006609 | COM |
| SELECT SECTOR SPDR TR | 17595 | 963678 | STATE STREET FIN |
| HOME DEPOT INC | 2781 | 956943 | COM |
| NORTHROP GRUMMAN CORP | 1677 | 956243 | COM |
| NORFOLK SOUTHN CORP | 3297 | 951910 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 12204 | 930312 | SHS |
| DEERE & CO | 1964 | 913914 | COM |
| AMERICAN ELEC PWR CO INC | 7881 | 908758 | COM |
| GE AEROSPACE | 2893 | 891130 | COM NEW |
| SALESFORCE INC | 3342 | 885331 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17486 | 874125 | FST LOW OPPT EFT |
| LOWES COS INC | 3590 | 865766 | COM |
| AMERICAN TOWER CORP NEW | 4908 | 861522 | COM |
| J P MORGAN EXCHANGE TRADED F | 16809 | 853385 | ULTRA SHRT ETF |
| INVESCO EXCHANGE TRADED FD T | 11368 | 853170 | S&P500 QUALITY |
| WORKDAY INC | 3871 | 831413 | CL A |
| PFIZER INC | 33004 | 821801 | COM |
| ROGERS COMMUNICATIONS INC | 21180 | 806831 | CL B |
| HYCROFT MINING HOLDING CORP | 33128 | 787453 | CL A NEW |
| EMERSON ELEC CO | 5904 | 783579 | COM |
| PRICE T ROWE GROUP INC | 7649 | 783139 | COM |
| TOMPKINS FINL CORP | 10766 | 780750 | COM |
| APPLIED MATLS INC | 3029 | 778423 | COM |
| WESTERN DIGITAL CORP | 4467 | 769530 | COM |
| LAS VEGAS SANDS CORP | 11784 | 767021 | COM |
| VANGUARD WORLD FD | 5662 | 755729 | FINANCIALS ETF |
| VANECK ETF TRUST | 7230 | 748738 | MRNGSTR WDE MOAT |
| S&P GLOBAL INC | 1396 | 729538 | COM |
| ISHARES TR | 10176 | 726687 | EAFE VALUE ETF |
| ADVANCED MICRO DEVICES INC | 3372 | 722149 | COM |
| WARNER BROS DISCOVERY INC | 25049 | 721912 | COM SER A |
| VERIZON COMMUNICATIONS INC | 17355 | 706869 | COM |
| ISHARES TR | 4845 | 683824 | SELECT DIVID ETF |
| CANADIAN PACIFIC KANSAS CITY | 9183 | 676144 | COM |
| SM ENERGY CO | 35503 | 663907 | COM |
| GOLDMAN SACHS GROUP INC | 755 | 663645 | COM |
| ISHARES TR | 4449 | 661521 | CORE S&P TTL STK |
| EATON CORP PLC | 2069 | 658999 | SHS |
| FLEX LTD | 10745 | 649212 | ORD |
| MORGAN STANLEY | 3610 | 640884 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 11795 | 636223 | COM |
| NRG ENERGY INC | 3884 | 618489 | COM NEW |
| GE VERNOVA INC | 938 | 613048 | COM |
| ALLY FINL INC | 13500 | 611415 | COM |
| AMPHENOL CORP NEW | 4495 | 608579 | CL A |
| CONOCOPHILLIPS | 6448 | 603503 | COM |
| ISHARES TR | 6134 | 594262 | S&P MC 400GR ETF |
| BLACKROCK INC | 553 | 591897 | COM |
| ISHARES TR | 6246 | 586437 | U.S. REAL ES ETF |
| SELECT SECTOR SPDR TR | 4977 | 585776 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 7716 | 572268 | US EQUITY MARKET |
| INVESCO EXCH TRD SLF IDX FD | 9298 | 568420 | RUSL 1000 DYNM |
| SELECT SECTOR SPDR TR | 3912 | 562968 | STATE STREET TEC |
| LINDE PLC | 1303 | 555587 | SHS |
| ISHARES TR | 5091 | 543210 | SHRT NAT MUN ETF |
| DELTA AIR LINES INC DEL | 7771 | 539318 | COM NEW |
| GLOBAL NET LEASE INC | 62651 | 538799 | COM NEW |
| GOLDMAN SACHS ETF TR | 13425 | 536506 | FUTURE TECH LEAD |
| BOEING CO | 2394 | 519784 | COM |
| AMERICAN EXPRESS CO | 1393 | 515340 | COM |
| SELECT SECTOR SPDR TR | 3304 | 512517 | STATE STREET IND |
| ALPS ETF TR | 10847 | 510026 | ALERIAN MLP |
| ALTRIA GROUP INC | 8649 | 498699 | COM |
| INTEL CORP | 13506 | 498373 | COM |
| SCHWAB STRATEGIC TR | 18376 | 494498 | US LRG CAP ETF |
| ISHARES TR | 10245 | 492989 | CYBERSECURITY |
| NETFLIX INC | 5230 | 490365 | COM |
| UNITEDHEALTH GROUP INC | 1477 | 487574 | COM |
| CITIGROUP INC | 4132 | 482166 | COM NEW |
| AON PLC | 1366 | 481953 | SHS CL A |
| ISHARES TR | 1394 | 478100 | S&P 100 ETF |
| SIRIUSXM HOLDINGS INC | 23790 | 475681 | COMMON STOCK |
| BOOKING HOLDINGS INC | 87 | 465914 | COM |
| ROCKWELL AUTOMATION INC | 1185 | 461048 | COM |
| VANGUARD MALVERN FDS | 9213 | 455675 | STRM INFPROIDX |
| WISDOMTREE TR | 15621 | 455194 | ARTIFICIAL INTEL |
| VANGUARD WORLD FD | 1094 | 451570 | MEGA GRWTH IND |
| AGNICO EAGLE MINES LTD | 2647 | 448746 | COM |
| FEDEX CORP | 1536 | 445915 | COM |
| DISNEY WALT CO | 3769 | 428710 | COM |
| CAPITAL ONE FINL CORP | 1768 | 428493 | COM |
| PHILLIPS 66 | 3250 | 419380 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 4656 | 410709 | COM |
| WELLS FARGO CO NEW | 4238 | 394982 | COM |
| INTERDIGITAL INC | 1234 | 392881 | COM |
| SYNCHRONY FINANCIAL | 4688 | 391120 | COM |
| ISHARES TR | 2623 | 390774 | ESG AWR MSCI USA |
| DIGITAL RLTY TR INC | 2519 | 389715 | COM |
| ISHARES TR | 18660 | 389434 | US OIL EQ&SV ETF |
| 3M CO | 2413 | 386320 | COM |
| SPDR DOW JONES INDL AVERAGE | 794 | 381573 | UT SER 1 |
| ARK ETF TR | 2578 | 380825 | NEXT GNRTN INTER |
| VANGUARD INTL EQUITY INDEX F | 8248 | 378089 | GLB EX US ETF |
| ISHARES TR | 3234 | 368420 | EAFE GRWTH ETF |
| AUTOMATIC DATA PROCESSING IN | 1426 | 366554 | COM |
| ISHARES TR | 6048 | 360885 | SELECT US REIT |
| ADOBE INC | 1026 | 359091 | COM |
| CVS HEALTH CORP | 4460 | 353945 | COM |
| SANDISK CORP | 1478 | 350848 | COM |
| ENTERPRISE PRODS PARTNERS L | 10900 | 349454 | COM |
| CENCORA INC | 1024 | 345857 | COM |
| FASTENAL CO | 8614 | 345680 | COM |
| ISHARES TR | 7140 | 344003 | FUTURE AI & TECH |
| ARROW FINL CORP | 10955 | 343987 | COM |
| VANGUARD ADMIRAL FDS INC | 3052 | 341214 | MIDCP 400 IDX |
| THERMO FISHER SCIENTIFIC INC | 580 | 336082 | COM |
| ISHARES TR | 4970 | 333635 | MSCI ACWI EX US |
| STARBUCKS CORP | 3911 | 329345 | COM |
| AECOM | 3383 | 322502 | COM |
| INTUITIVE SURGICAL INC | 565 | 319995 | COM NEW |
| GENERAL MLS INC | 6846 | 318339 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2927 | 317988 | WTR ETF |
| LIBERTY MEDIA CORP DEL | 3227 | 317892 | COM LBTY ONE S C |
| HURON CONSULTING GROUP INC | 1831 | 316597 | COM |
| WILLIAMS COS INC | 5228 | 314255 | COM |
| CARGURUS INC | 8174 | 313473 | COM CL A |
| GENERAL DYNAMICS CORP | 931 | 313431 | COM |
| LIBERTY LIVE HOLDINGS INC | 3753 | 312100 | COM SHS SER C |
| HUNTINGTON INGALLS INDS INC | 917 | 311844 | COM |
| EXPEDIA GROUP INC | 1099 | 311358 | COM NEW |
| CUMMINS INC | 606 | 309333 | COM |
| F5 INC | 1203 | 307078 | COM |
| PNC FINL SVCS GROUP INC | 1471 | 307039 | COM |
| NOVO-NORDISK A S | 5981 | 304313 | ADR |
| TELEPHONE & DATA SYS INC | 7400 | 303400 | COM NEW |
| MARSH & MCLENNAN COS INC | 1626 | 301657 | COM |
| FORTINET INC | 3787 | 300727 | COM |
| ISHARES TR | 984 | 296204 | ISHARES SEMICDTR |
| OKTA INC | 3383 | 292528 | CL A |
| ISHARES TR | 2218 | 291866 | S&P MC 400VL ETF |
| SHELL PLC | 3920 | 288042 | SPON ADS |
| OLLIES BARGAIN OUTLET HLDGS | 2620 | 287178 | COM |
| MEDTRONIC PLC | 2985 | 286740 | SHS |
| RESTAURANT BRANDS INTL INC | 4150 | 285728 | COM |
| AIR PRODS & CHEMS INC | 1114 | 275180 | COM |
| AVERY DENNISON CORP | 1500 | 272820 | COM |
| LIBERTY BROADBAND CORP | 5602 | 272258 | COM SER C |
| TRUIST FINL CORP | 5461 | 268726 | COM |
| TYLER TECHNOLOGIES INC | 590 | 267831 | COM |
| BLOCK H & R INC | 6075 | 267300 | COM |
| PROSHARES TR | 2559 | 266315 | S&P 500 DV ARIST |
| VANGUARD WORLD FD | 1261 | 261817 | MATERIALS ETF |
| VANGUARD SCOTTSDALE FDS | 1089 | 256993 | VNG RUS2000GRW |
| FTI CONSULTING INC | 1491 | 254708 | COM |
| ISHARES TR | 1272 | 253993 | U.S. TECH ETF |
| ALBEMARLE CORP | 1780 | 252520 | COM |
| SCORPIO TANKERS INC | 4831 | 245560 | SHS |
| NUCOR CORP | 1504 | 245318 | COM |
| TEXAS INSTRS INC | 1407 | 244101 | COM |
| ISHARES TR | 1964 | 242082 | S&P 500 GRWT ETF |
| US BANCORP DEL | 4486 | 239374 | COM NEW |
| CARRIER GLOBAL CORPORATION | 4478 | 236617 | COM |
| BLACKROCK ETF TRUST | 6761 | 225153 | ISHARES A I INNO |
| HUBBELL INC | 505 | 224276 | COM |
| ANALOG DEVICES INC | 814 | 220759 | COM |
| PHILLIPS EDISON & CO INC | 6042 | 215568 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 445 | 215233 | COM |
| SUPERNUS PHARMACEUTICALS INC | 4330 | 215201 | COM |
| AXOS FINANCIAL INC | 2487 | 214280 | COM |
| TD SYNNEX CORPORATION | 1411 | 211975 | COM |
| CROWDSTRIKE HLDGS INC | 450 | 210942 | CL A |
| PAYPAL HLDGS INC | 3612 | 210869 | COM |
| TETRA TECH INC NEW | 6220 | 208619 | COM |
| LEIDOS HOLDINGS INC | 1137 | 205115 | COM |
| ISHARES TR | 1442 | 203551 | S&P SML 600 GWT |
| ECOLAB INC | 768 | 201615 | COM |
| LINCOLN NATL CORP IND | 4500 | 200385 | COM |
| MARVELL TECHNOLOGY INC | 2355 | 200127 | COM |
| LIBERTY GLOBAL LTD | 17200 | 189888 | COM CL C |
| FIRST BK WILLIAMSTOWN NEW JE | 10988 | 180862 | COM |
| TMC THE METALS COMPANY INC | 17187 | 106044 | COM |
| TASEKO MINES LTD | 12000 | 67920 | COM |
| OWENS & MINOR INC NEW | 18684 | 52315 | COM |
| AMC ENTMT HLDGS INC | 25206 | 39323 | CL A NEW |
| FIREFLY NEUROSCIENCE INC | 12000 | 10500 | COM |
| TSCAN THERAPEUTICS INC | 10000 | 10000 | COM |
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