WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 226
- No 13F data for Q4 2020
- Portfolio value
- $436.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 349,239 | $42.7M | 9.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 473,596 | $39.1M | 8.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 114,421 | $27.0M | 6.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,955 | $17.1M | 3.9% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 86,104 | $14.8M | 3.4% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 250,000 | $14.2M | 3.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 76,609 | $12.6M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,814 | $12.0M | 2.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 84,108 | $10.1M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,768 | $9.86M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,103 | $9.60M | 2.2% | – | – | History |
| DISWalt Disney Co | Stock | 39,956 | $7.37M | 1.7% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,271 | $7.36M | 1.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 51,199 | $6.93M | 1.6% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 69,312 | $6.18M | 1.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 11,248 | $6.09M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,076 | $6.00M | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 91,659 | $5.87M | 1.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,417 | $5.58M | 1.3% | – | – | – |
| MKC.VMcCormick & Co Inc | COM VTG | 59,516 | $5.30M | 1.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 31,544 | $5.18M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 22,991 | $5.15M | 1.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 89,402 | $4.87M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 32,835 | $4.64M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,139 | $4.16M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 11,555 | $4.11M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 18,065 | $4.07M | 0.9% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,069 | $3.33M | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,684 | $3.29M | 0.8% | – | – | – |
| PWRQuanta Services, Inc. | COM | 36,597 | $3.22M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,099 | $3.09M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,216 | $3.08M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 52,158 | $2.91M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,697 | $2.65M | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,398 | $2.65M | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 47,463 | $2.50M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,166 | $2.29M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 59,764 | $2.17M | 0.5% | – | – | History |
| HBMDHoward Bancorp Inc | COM | 129,680 | $2.13M | 0.5% | – | – | History |
| MMM3M Co | Stock | 10,949 | $2.11M | 0.5% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 126,310 | $2.05M | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,489 | $2.05M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,406 | $1.96M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 29,383 | $1.85M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 35,616 | $1.84M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,466 | $1.60M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 6,805 | $1.50M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 15,000 | $1.48M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 13,546 | $1.47M | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 4,155 | $1.42M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,990 | $1.36M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,482 | $1.35M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 18,764 | $1.32M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,441 | $1.30M | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,692 | $1.18M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 13,324 | $1.18M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,913 | $1.15M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,556 | $1.13M | 0.3% | – | – | History |
| CNICanadian National Railway Co | Stock | 9,517 | $1.10M | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $1.07M | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 3,033 | $1.07M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 11,059 | $1.07M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 5,232 | $1.04M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,042 | $982.0K | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 16,243 | $951.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 8,912 | $934.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 70,105 | $920.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,093 | $912.0K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,933 | $900.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,340 | $895.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 11,822 | $881.0K | 0.2% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 546 | $868.0K | 0.2% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,000 | $867.0K | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $862.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,339 | $854.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,600 | $854.0K | 0.2% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 81,591 | $840.0K | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 2,471 | $839.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 15,064 | $815.0K | 0.2% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 35,000 | $802.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 3,609 | $783.0K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,932 | $779.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 3,280 | $761.0K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 14,612 | $735.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,561 | $717.0K | 0.2% | – | – | History |
| RBLXRoblox Corp | Stock | 10,958 | $710.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,783 | $707.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 3,287 | $704.0K | 0.2% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,500 | $700.0K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 8,888 | $687.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,675 | $681.0K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,858 | $677.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,333 | $652.0K | 0.1% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 34,500 | $650.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,432 | $649.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,826 | $644.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,505 | $639.0K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 863 | $638.0K | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 5,789 | $628.0K | 0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 11,560 | $615.0K | 0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.