$736 Million is the total value of WMS Partners, LLC's 260 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SASR | SANDY SPRING BANCORP INC | $1,716,000 | -9.7% | 48,661 | 0.0% | 0.23% | -21.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,274,000 | -5.9% | 4,146 | 0.0% | 0.17% | -18.0% | |
| SLV | ISHARES SILVER TRishares | $1,203,000 | -6.1% | 68,735 | 0.0% | 0.16% | -18.1% | |
| CNI | CANADIAN NATL RY CO | $1,028,000 | -3.9% | 9,517 | 0.0% | 0.14% | -16.2% | |
| BX | BLACKSTONE INC | $979,000 | -8.2% | 11,697 | 0.0% | 0.13% | -19.9% | |
| FRPH | FRP HLDGS INC | $963,000 | -9.9% | 17,712 | 0.0% | 0.13% | -21.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $889,000 | +19.5% | 500 | 0.0% | 0.12% | +4.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $791,000 | -0.3% | 8,000 | 0.0% | 0.11% | -13.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $787,000 | -3.8% | 9,843 | 0.0% | 0.11% | -15.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $771,000 | +5.5% | 16,000 | 0.0% | 0.10% | -7.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $771,000 | -5.0% | 3,446 | 0.0% | 0.10% | -16.7% | |
| EUFN | ISHARES TRmsci euro fl etf | $626,000 | -12.3% | 45,000 | 0.0% | 0.08% | -23.4% | |
| SBUX | STARBUCKS CORP | $570,000 | +10.3% | 6,763 | 0.0% | 0.08% | -3.8% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $542,000 | -0.7% | 8,025 | 0.0% | 0.07% | -12.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $493,000 | -12.0% | 20,453 | 0.0% | 0.07% | -23.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $493,000 | -6.6% | 1,715 | 0.0% | 0.07% | -18.3% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $377,000 | +12.5% | 1,875 | 0.0% | 0.05% | -1.9% | |
| MFC | MANULIFE FINL CORP | $376,000 | -9.6% | 24,018 | 0.0% | 0.05% | -21.5% | |
| EFA | ISHARES TRmsci eafe etf | $359,000 | -10.2% | 6,403 | 0.0% | 0.05% | -21.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $325,000 | +6.2% | 6,104 | 0.0% | 0.04% | -8.3% | |
| URA | GLOBAL X FDSglobal x uranium | $297,000 | +6.8% | 15,000 | 0.0% | 0.04% | -7.0% | |
| COP | CONOCOPHILLIPS | $284,000 | +14.1% | 2,774 | 0.0% | 0.04% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $266,000 | -19.9% | 27,537 | 0.0% | 0.04% | -30.8% | |
| LVS | LAS VEGAS SANDS CORP | $263,000 | +11.9% | 7,000 | 0.0% | 0.04% | -2.7% | |
| SRI | STONERIDGE INC | $264,000 | -1.5% | 15,600 | 0.0% | 0.04% | -14.3% | |
| ECL | ECOLAB INC | $250,000 | -6.0% | 1,728 | 0.0% | 0.03% | -17.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $236,000 | -12.9% | 6,767 | 0.0% | 0.03% | -23.8% | |
| SIL | GLOBAL X FDSglobal x silver | $239,000 | -6.6% | 9,900 | 0.0% | 0.03% | -20.0% | |
| KNSL | KINSALE CAP GROUP INC | $238,000 | +11.2% | 932 | 0.0% | 0.03% | -3.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $237,000 | -12.5% | 10,708 | 0.0% | 0.03% | -23.8% | |
| BLK | BLACKROCK INC | $206,000 | -9.6% | 375 | 0.0% | 0.03% | -20.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $195,000 | 0.0% | 45,390 | 0.0% | 0.03% | -13.3% | |
| MDXG | MIMEDX GROUP INC | $174,000 | -17.1% | 60,591 | 0.0% | 0.02% | -27.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $103,000 | -20.8% | 22,500 | 0.0% | 0.01% | -30.0% | |
| EGY | VAALCO ENERGY INC | $52,000 | -37.3% | 12,000 | 0.0% | 0.01% | -46.2% | |
| OMEX | ODYSSEY MARINE EXPL INC | $34,000 | -8.1% | 10,958 | 0.0% | 0.01% | -16.7% | |
| ACB | AURORA CANNABIS INC | $26,000 | -7.1% | 21,124 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $20,000 | -23.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SCOR | COMSCORE INC | $18,000 | -21.7% | 11,000 | 0.0% | 0.00% | -50.0% | |
| INUV | INUVO INC | $12,000 | -20.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $10,000 | 0.0% | 11,624 | 0.0% | 0.00% | -50.0% | |
| SNGX | SOLIGENIX INC | $11,000 | -26.7% | 25,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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 | 2024-05-15 |
| 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 |
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.