WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 260
- +34 vs. Q1 2021
- Portfolio value
- $674.2M
- +$237.6M (+54.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 10,250 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SNGXSoligenix, Inc. | COM | 25,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| INUVInuvo, Inc. | COM NEW | 30,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 11,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 10,000 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 33,100 | $98.0K | <0.1% | +23,100+231.0% | Added | History |
| FPIFarmland Partners Inc. | COM | 10,000 | $121.0K | <0.1% | +10,000 | New | History |
| VVOSVivos Therapeutics, Inc. | COM | 16,667 | $153.0K | <0.1% | +16,667 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,962 | $200.0K | <0.1% | +1,962 | New | – |
| DFSDiscover Financial Services | COM | 1,690 | $200.0K | <0.1% | +1,690 | New | History |
| BKIBlack Knight, Inc. | COM | 2,577 | $201.0K | <0.1% | +2,577 | New | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 5,000 | $202.0K | <0.1% | −5,000−50.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 1,470 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,435 | $208.0K | <0.1% | +3,435 | New | History |
| DUKDuke Energy CORP | Stock | 2,114 | $209.0K | <0.1% | −85−3.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,610 | $211.0K | <0.1% | +4,610 | New | – |
| CCitigroup Inc | Stock | 2,999 | $212.0K | <0.1% | −10.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,714 | $213.0K | <0.1% | +1,714 | New | History |
| COPConocoPhillips | Stock | 3,527 | $215.0K | <0.1% | +3,527 | New | History |
| PLDPrologis, Inc. | REIT | 1,823 | $218.0K | <0.1% | +1,823 | New | History |
| TAPMolson Coors Beverage Co | CL B | 4,090 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,317 | $222.0K | <0.1% | +2,317 | New | History |
| OKTAOkta, Inc. | CL A | 922 | $226.0K | <0.1% | +1+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 157 | $229.0K | <0.1% | +157 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,765 | $233.0K | <0.1% | −10−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,050 | $241.0K | <0.1% | +3,050 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,826 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,039 | $244.0K | <0.1% | −20−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,031 | $244.0K | <0.1% | −103−4.8% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,929 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,089 | $247.0K | <0.1% | −549−9.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,855 | $248.0K | <0.1% | −5−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,816 | $248.0K | <0.1% | +4,816 | New | – |
| BERYBerry Global Group, Inc. | COM | 3,800 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 643 | $249.0K | <0.1% | +643 | New | History |
| LMTLockheed Martin Corp | Stock | 665 | $252.0K | <0.1% | −40−5.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 15,200 | $257.0K | <0.1% | +2,200+16.9% | Added | History |
| AONAon plc | CL A | 1,080 | $258.0K | <0.1% | +1,080 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,065 | $263.0K | <0.1% | +38+0.9% | Added | – |
| PGRProgressive Corp | Stock | 2,687 | $264.0K | <0.1% | +40+1.5% | Added | History |
| RYNRayonier Inc | COM | 7,363 | $265.0K | <0.1% | +7,363 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,004 | $271.0K | <0.1% | +125+6.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,472 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,140 | $272.0K | <0.1% | +4+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,365 | $274.0K | <0.1% | −270−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,137 | $277.0K | <0.1% | −82−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,140 | $278.0K | <0.1% | +5+0.4% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 45,390 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 5,713 | $284.0K | <0.1% | +86+1.5% | Added | History |
| TAT&T Inc. | Stock | 9,985 | $287.0K | <0.1% | +335+3.5% | Added | History |
| FTVFortive Corp | Stock | 4,149 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,180 | $295.0K | <0.1% | +37+0.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,708 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| SASRSandy Spring Bancorp Inc | COM | 6,800 | $300.0K | <0.1% | +6,800 | New | History |
| VEEVVeeva Systems Inc | Stock | 967 | $301.0K | <0.1% | +1+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,252 | $304.0K | <0.1% | −13−1.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,627 | $304.0K | <0.1% | −45−2.7% | Reduced | History |
| STTState Street Corp | COM | 3,730 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,000 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,039 | $310.0K | <0.1% | +256+32.7% | Added | History |
| AFLAflac Inc | Stock | 5,779 | $310.0K | <0.1% | +4+0.1% | Added | History |
| HEI.AHeico Corp | CL A | 2,513 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $317.0K | <0.1% | +211+21.8% | Added | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,082 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,272 | $320.0K | <0.1% | +74+6.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,726 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,984 | $325.0K | <0.1% | +100+5.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,791 | $326.0K | <0.1% | +57+1.2% | Added | – |
| BACBank of America Corp | Stock | 8,002 | $330.0K | <0.1% | −681−7.8% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 17,891 | $332.0K | <0.1% | +20+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 386 | $338.0K | 0.1% | −6−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,952 | $340.0K | 0.1% | +2,952 | New | History |
| HSYHershey Co | COM | 1,971 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 884 | $348.0K | 0.1% | +90+11.3% | Added | – |
| CABOCable One, Inc. | COM | 184 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 5,491 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 18,360 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,550 | $355.0K | 0.1% | +9,550 | New | – |
| WHRWhirlpool Corp | Stock | 1,638 | $357.0K | 0.1% | +1,638 | New | History |
| TFXTeleflex Inc | COM | 891 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 683 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,000 | $366.0K | 0.1% | +6,000 | New | – |
| LANDGladstone Land Corp | COM | 15,388 | $370.0K | 0.1% | +15,388 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,788 | $372.0K | 0.1% | −198−10.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,406 | $372.0K | 0.1% | −280−10.4% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 81,493 | $372.0K | 0.1% | +35,019+75.4% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 30,000 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,767 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 965 | $380.0K | 0.1% | +4+0.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 49,500 | $391.0K | 0.1% | +49,500 | New | – |
| MDTMedtronic plc | Stock | 3,161 | $392.0K | 0.1% | +3,161 | New | History |
| TJXTJX Companies Inc | Stock | 5,826 | $393.0K | 0.1% | +115+2.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,247 | $399.0K | 0.1% | +12+0.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,824 | $408.0K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,505 | $639.0K | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 2,875 | $508.0K | 0.1% | – |
| SLGSL Green Realty Corp | COM | 3,995 | $280.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 13,778 | $269.0K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,690 | $267.0K | 0.1% | History |
| QLYSQualys, Inc. | COM | 1,943 | $204.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,456 | $202.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 2,770 | $200.0K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,200 | $66.0K | <0.1% | History |