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 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 10,250 | $12.0K | <0.1% | – | – | History |
| IAGIamgold Corp | COM | 10,000 | $30.0K | <0.1% | – | – | History |
| INUVInuvo, Inc. | COM NEW | 30,000 | $31.0K | <0.1% | – | – | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 10,000 | $31.0K | <0.1% | – | – | – |
| SNGXSoligenix, Inc. | COM | 25,000 | $38.0K | <0.1% | – | – | History |
| SCORComscore, Inc. | COM | 11,000 | $40.0K | <0.1% | – | – | History |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $41.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $43.0K | <0.1% | – | – | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,200 | $66.0K | <0.1% | – | – | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $73.0K | <0.1% | – | – | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 46,474 | $137.0K | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 2,770 | $200.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 3,456 | $202.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 921 | $203.0K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 1,943 | $204.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $206.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 1,470 | $207.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 4,090 | $209.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,199 | $212.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 3,000 | $218.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 13,000 | $218.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,198 | $219.0K | 0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,082 | $219.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 783 | $222.0K | 0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $222.0K | 0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,929 | $227.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,775 | $228.0K | 0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 3,800 | $233.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,638 | $238.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,135 | $240.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,826 | $244.0K | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 2,472 | $246.0K | 0.1% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,027 | $250.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 4,059 | $252.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,134 | $252.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 969 | $252.0K | 0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 966 | $252.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 2,647 | $253.0K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,879 | $255.0K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,635 | $256.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,860 | $259.0K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,136 | $259.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 705 | $260.0K | 0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,000 | $266.0K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,690 | $267.0K | 0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 13,778 | $269.0K | 0.1% | – | – | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 45,390 | $276.0K | 0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 3,995 | $280.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,884 | $284.0K | 0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 2,513 | $285.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 794 | $289.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 9,650 | $292.0K | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 4,149 | $293.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 5,775 | $296.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 392 | $296.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,219 | $303.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,726 | $304.0K | 0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 5,627 | $304.0K | 0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,708 | $306.0K | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,265 | $308.0K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,734 | $310.0K | 0.1% | – | – | – |
| HSYHershey Co | COM | 1,971 | $312.0K | 0.1% | – | – | History |
| STTState Street Corp | COM | 3,730 | $313.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,143 | $314.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 961 | $327.0K | 0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 17,871 | $330.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,683 | $336.0K | 0.1% | – | – | History |
| CABOCable One, Inc. | COM | 184 | $336.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,986 | $338.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,686 | $342.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,671 | $347.0K | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 1,068 | $348.0K | 0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,672 | $349.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 683 | $356.0K | 0.1% | – | – | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 10,000 | $357.0K | 0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 5,491 | $357.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,767 | $361.0K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,107 | $362.0K | 0.1% | – | – | History |
| TFXTeleflex Inc | COM | 891 | $370.0K | 0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000 | $373.0K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 5,711 | $378.0K | 0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,235 | $378.0K | 0.1% | – | – | – |
| BZHBeazer Homes USA Inc | COM NEW | 18,360 | $384.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $386.0K | 0.1% | – | – | – |
| DGDollar General Corp | COM | 1,915 | $388.0K | 0.1% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 7,933 | $390.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,429 | $393.0K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,824 | $404.0K | 0.1% | – | – | History |
| TELATELA Bio, Inc. | COM | 27,300 | $407.0K | 0.1% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 30,000 | $417.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 5,320 | $419.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,213 | $421.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,139 | $424.0K | 0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 4,500 | $437.0K | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 386 | $440.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,749 | $470.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 3,635 | $482.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 3,490 | $494.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 5,437 | $495.0K | 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.