$439 Million is the total value of WMS Partners, LLC's 229 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | $14,155,000 | -30.5% | 250,000 | 0.0% | 3.22% | -8.2% | |
| IWB | ISHARES TRrus 1000 etf | $3,287,000 | +5.7% | 14,684 | 0.0% | 0.75% | +39.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,654,000 | +6.0% | 6,697 | 0.0% | 0.60% | +40.1% | |
| HBMD | HOWARD BANCORP INC | $2,132,000 | +39.2% | 129,680 | 0.0% | 0.48% | +83.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,476,000 | -4.8% | 15,000 | 0.0% | 0.34% | +25.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $982,000 | +0.7% | 4,042 | 0.0% | 0.22% | +33.3% | |
| EUFN | ISHARES TRmsci euro fl etf | $867,000 | +9.9% | 45,000 | 0.0% | 0.20% | +44.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $862,000 | +12.1% | 1,700 | 0.0% | 0.20% | +47.4% | |
| ANSS | ANSYS INC | $839,000 | -6.7% | 2,471 | 0.0% | 0.19% | +23.2% | |
| MDXG | MIMEDX GROUP INC | $840,000 | +13.4% | 81,591 | 0.0% | 0.19% | +49.2% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $802,000 | +59.8% | 35,000 | 0.0% | 0.18% | +110.3% | |
| ROP | ROPER TECHNOLOGIES INC | $779,000 | -6.5% | 1,932 | 0.0% | 0.18% | +22.9% | |
| FAST | FASTENAL CO | $735,000 | +2.9% | 14,612 | 0.0% | 0.17% | +35.8% | |
| LLY | LILLY ELI & CO | $707,000 | +10.6% | 3,783 | 0.0% | 0.16% | +46.4% | |
| ECL | ECOLAB INC | $704,000 | -1.0% | 3,287 | 0.0% | 0.16% | +30.1% | |
| BA | BOEING CO | $681,000 | +18.8% | 2,675 | 0.0% | 0.16% | +56.6% | |
| TXN | TEXAS INSTRS INC | $649,000 | +15.3% | 3,432 | 0.0% | 0.15% | +52.6% | |
| ISRG | INTUITIVE SURGICAL INC | $638,000 | -9.6% | 863 | 0.0% | 0.14% | +18.9% | |
| BL | BLACKLINE INC | $628,000 | -18.7% | 5,789 | 0.0% | 0.14% | +7.5% | |
| EGBN | EAGLE BANCORP INC MD | $615,000 | +28.9% | 11,560 | 0.0% | 0.14% | +70.7% | |
| MKTX | MARKETAXESS HLDGS INC | $612,000 | -12.7% | 1,229 | 0.0% | 0.14% | +14.9% | |
| TECH | BIO-TECHNE CORP | $590,000 | +20.2% | 1,546 | 0.0% | 0.13% | +57.6% | |
| MCO | MOODYS CORP | $564,000 | +2.7% | 1,890 | 0.0% | 0.13% | +34.7% | |
| CSGP | COSTAR GROUP INC | $529,000 | -11.1% | 644 | 0.0% | 0.12% | +16.5% | |
| MFC | MANULIFE FINL CORP | $516,000 | +20.6% | 24,018 | 0.0% | 0.12% | +59.5% | |
| NKE | NIKE INCcl b | $516,000 | -6.0% | 3,884 | 0.0% | 0.12% | +24.2% | |
| ILMN | ILLUMINA INC | $509,000 | +3.7% | 1,326 | 0.0% | 0.12% | +36.5% | |
| SRI | STONERIDGE INC | $496,000 | +5.1% | 15,600 | 0.0% | 0.11% | +39.5% | |
| PSQ | PROSHARES TRshort qqq new | $417,000 | -3.5% | 30,000 | 0.0% | 0.10% | +28.4% | |
| ITW | ILLINOIS TOOL WKS INC | $404,000 | +8.6% | 1,824 | 0.0% | 0.09% | +43.8% | |
| FRPH | FRP HLDGS INC | $390,000 | +8.0% | 7,933 | 0.0% | 0.09% | +43.5% | |
| IYW | ISHARES TRu.s. tech etf | $386,000 | +3.2% | 4,400 | 0.0% | 0.09% | +37.5% | |
| BZH | BEAZER HOMES USA INC | $384,000 | +38.1% | 18,360 | 0.0% | 0.09% | +81.2% | |
| FXI | ISHARES TRchina lg-cap etf | $373,000 | +0.5% | 8,000 | 0.0% | 0.08% | +32.8% | |
| TFX | TELEFLEX INCORPORATED | $370,000 | +0.8% | 891 | 0.0% | 0.08% | +33.3% | |
| PFE | PFIZER INCput | $362,000 | -1.6% | 10,000 | 0.0% | 0.08% | +30.2% | |
| NFLX | NETFLIX INC | $356,000 | -3.5% | 683 | 0.0% | 0.08% | +26.6% | |
| USCI | UNITED STS COMMODITY INDEX F | $357,000 | +9.2% | 10,000 | 0.0% | 0.08% | +44.6% | |
| COF | CAPITAL ONE FINL CORP | $342,000 | +28.6% | 2,686 | 0.0% | 0.08% | +69.6% | |
| BAC | BK OF AMERICA CORP | $336,000 | +27.8% | 8,683 | 0.0% | 0.08% | +71.1% | |
| UA | UNDER ARMOUR INCcl c | $330,000 | +24.1% | 17,871 | 0.0% | 0.08% | +63.0% | |
| STT | STATE STR CORP | $313,000 | +15.5% | 3,730 | 0.0% | 0.07% | +51.1% | |
| IVOL | KRANESHARES TRquadrtc int rt | $306,000 | +2.0% | 10,708 | 0.0% | 0.07% | +34.6% | |
| HEIA | HEICO CORP NEWcl a | $285,000 | -3.1% | 2,513 | 0.0% | 0.06% | +27.5% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $276,000 | +32.1% | 45,390 | 0.0% | 0.06% | +75.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $266,000 | +13.2% | 16,000 | 0.0% | 0.06% | +52.5% | |
| PGR | PROGRESSIVE CORP | $253,000 | -3.4% | 2,647 | 0.0% | 0.06% | +28.9% | |
| XBI | SPDR SER TRs&p biotech | $255,000 | -3.8% | 1,879 | 0.0% | 0.06% | +26.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $244,000 | 0.0% | 2,826 | 0.0% | 0.06% | +33.3% | |
| RSG | REPUBLIC SVCS INC | $246,000 | +3.4% | 2,472 | 0.0% | 0.06% | +36.6% | |
| AGNC | AGNC INVT CORP | $218,000 | +7.4% | 13,000 | 0.0% | 0.05% | +42.9% | |
| ENV | ENVESTNET INC | $200,000 | -12.3% | 2,770 | 0.0% | 0.05% | +17.9% | |
| OKTA | OKTA INCcl a | $203,000 | -13.2% | 921 | 0.0% | 0.05% | +15.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $73,000 | -6.4% | 10,958 | 0.0% | 0.02% | +30.8% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $66,000 | +73.7% | 11,200 | 0.0% | 0.02% | +114.3% | |
| GNW | GENWORTH FINL INC | $43,000 | -12.2% | 13,000 | 0.0% | 0.01% | +25.0% | |
| SCOR | COMSCORE INC | $40,000 | +48.1% | 11,000 | 0.0% | 0.01% | +80.0% | |
| FBIO | FORTRESS BIOTECH INC | $41,000 | +10.8% | 11,624 | 0.0% | 0.01% | +50.0% | |
| SNGX | SOLIGENIX INC | $38,000 | +18.8% | 25,000 | 0.0% | 0.01% | +50.0% | |
| INUV | INUVO INC | $31,000 | +121.4% | 30,000 | 0.0% | 0.01% | +250.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.0% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 9.3% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| QUANTA SVCS INC | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| ABBOTT LABS | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View WMS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WMS Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.