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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
260
+34 vs. Q1 2021
Portfolio value
$674.2M
+$237.6M (+54.4%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of WMS Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DGDollar General CorpCOM1,930$418.0K0.1%+15+0.8%AddedHistory
LOWLowes Companies IncStock2,190$425.0K0.1%−23−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,904$429.0K0.1%+1,233+18.5%Added–
KMXCarMax IncCOM3,354$433.0K0.1%−281−7.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,857$437.0K0.1%+428+9.7%Added–
iShares Tr464287721U.S. TECH ETF4,400$437.0K0.1%00.0%Unchanged–
TELATELA Bio, Inc.COM27,300$440.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,951$446.0K0.1%+7,951NewHistory
FISVFiserv IncStock4,189$448.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,536$450.0K0.1%+216+4.1%AddedHistory
APTVAptiv PLCSHS2,860$450.0K0.1%+2,860NewHistory
PRUPrudential Financial IncStock4,407$452.0K0.1%−1,030−18.9%ReducedHistory
MKLMarkel Group Inc.COM386$458.0K0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM15,600$460.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,750$464.0K0.1%+1+0.1%AddedHistory
UNHUnitedHealth Group IncStock1,175$471.0K0.1%+36+3.2%AddedHistory
MFCManulife Financial CorpCOM24,018$473.0K0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,068$490.0K0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM4,830$494.0K0.1%+330+7.3%AddedHistory
CBChubb LtdStock3,122$496.0K0.1%+3,122NewHistory
TRVTravelers Companies, Inc.Stock3,369$504.0K0.1%+9+0.3%AddedHistory
GSGoldman Sachs Group IncStock1,332$506.0K0.1%+225+20.3%AddedHistory
GMGeneral Motors CoCOM8,606$509.0K0.1%−130−1.5%ReducedHistory
TDGTransDigm Group INCCOM791$512.0K0.1%−52−6.2%ReducedHistory
WCNWaste Connections, Inc.COM4,376$523.0K0.1%+4,376NewHistory
RBLXRoblox CorpStock5,845$526.0K0.1%−5,113−46.7%ReducedHistory
CSGPCostar Group, Inc.COM6,440$533.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
BABAAlibaba Group Holding LtdADR2,358$535.0K0.1%−10.0%ReducedHistory
SYKStryker CorpStock2,074$539.0K0.1%+12+0.6%AddedHistory
VMCVulcan Materials COCOM3,173$552.0K0.1%+3,173NewHistory
DEDeere & CoStock1,577$556.0K0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM1,229$570.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock3,492$577.0K0.1%+2+0.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM4,697$583.0K0.1%−265−5.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,220$584.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock8,008$587.0K0.1%+356+4.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,735$594.0K0.1%−118−2.0%Reduced–
PSAPublic StorageCOM2,000$601.0K0.1%+2,000NewHistory
Schwab US Dividend Equity ETF808524797ETF8,000$605.0K0.1%+287+3.7%Added–
BABoeing CoStock2,560$613.0K0.1%−115−4.3%ReducedHistory
ILMNIllumina, Inc.COM1,326$627.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF7,306$628.0K0.1%+1,250+20.6%Added–
NKENIKE, Inc.Stock4,084$631.0K0.1%+200+5.1%AddedHistory
ADPAutomatic Data Processing IncStock3,210$638.0K0.1%+195+6.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,676$638.0K0.1%+426+13.1%Added–
BLBlackline, Inc.COM5,789$644.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock7,729$645.0K0.1%+200+2.7%AddedHistory
EGBNEagle Bancorp IncCOM11,560$648.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,425$649.0K0.1%−74−1.6%ReducedHistory
FRPHFRP Holdings, Inc.COM12,033$670.0K0.1%+4,100+51.7%AddedHistory
TECHBIO-TECHNE CorpCOM1,493$672.0K0.1%−53−3.4%ReducedHistory
ECLEcolab Inc.Stock3,287$677.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,890$685.0K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF17,117$685.0K0.1%+617+3.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,076$693.0K0.1%+3,076New–
RTXRTX CorpStock8,182$698.0K0.1%−706−7.9%ReducedHistory
TXNTexas Instruments IncStock3,632$698.0K0.1%+200+5.8%AddedHistory
VRSKVerisk Analytics, Inc.COM4,043$706.0K0.1%+4,043NewHistory
COSTCostco Wholesale CorpStock1,786$707.0K0.1%−40−2.2%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST35,000$720.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock3,800$725.0K0.1%−58−1.5%ReducedHistory
Global X Uranium ETF37954Y871ETF34,500$731.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM3,416$749.0K0.1%−193−5.3%ReducedHistory
SBUXStarbucks CorpStock6,794$760.0K0.1%+233+3.6%AddedHistory
FASTFastenal CoStock14,612$760.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF9,270$762.0K0.1%−1,823−16.4%Reduced–
CATCaterpillar IncStock3,549$772.0K0.1%+269+8.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW863$794.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,331$841.0K0.1%−2−0.2%ReducedHistory
LLYEli Lilly & CoStock3,713$852.0K0.1%−70−1.9%ReducedHistory
CMCSAComcast CorpStock15,028$857.0K0.1%−36−0.2%ReducedHistory
ROPRoper Technologies IncStock1,850$870.0K0.1%−82−4.2%ReducedHistory
ACNAccenture plcStock2,986$880.0K0.1%+2,986NewHistory
CVXChevron CorpStock8,514$892.0K0.1%−398−4.5%ReducedHistory
TPLTexas Pacific Land CorpStock558$893.0K0.1%+12+2.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,520$896.0K0.1%+6,520New–
ANSSAnsys IncCOM2,597$901.0K0.1%+126+5.1%AddedHistory
MDXGMimedx Group, Inc.COM74,591$933.0K0.1%−7,000−8.6%ReducedHistory
GEGeneral Electric CoCOM70,606$950.0K0.1%+501+0.7%AddedHistory
ORLYO Reilly Automotive IncStock1,700$963.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF3,938$973.0K0.1%+5+0.1%Added–
MDLZMondelez International, Inc.Stock16,007$999.0K0.1%−236−1.5%ReducedHistory
CNICanadian National Railway CoStock9,517$1.00M0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF33,920$1.02M0.2%+33,920New–
TSLATesla, Inc.Stock1,501$1.02M0.2%+161+12.0%AddedHistory
iShares Tips Bond ETF464287176ETF8,000$1.02M0.2%+8,000New–
CSXCSX CorpStock32,836$1.05M0.2%−341−1.0%ReducedConverted for a 3-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF4,042$1.10M0.2%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF33,000$1.12M0.2%00.0%Unchanged–
BXBlackstone Inc.COM11,822$1.15M0.2%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF60,000$1.17M0.2%+15,000+33.3%Added–
Vanguard Morningstar Growth ETF922908736ETF4,136$1.19M0.2%+4,136New–
GLDSPDR Gold TrustETF7,322$1.21M0.2%+1,983+37.1%AddedHistory
QCOMQualcomm IncStock8,556$1.22M0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,782$1.23M0.2%+90+0.8%Added–
SPGIS&P Global Inc.Stock3,033$1.25M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock16,174$1.26M0.2%−2,590−13.8%ReducedHistory
TGTTarget CorpStock5,232$1.26M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,109$1.28M0.2%+9,109NewHistory
PMPhilip Morris International Inc.Stock13,230$1.31M0.2%−94−0.7%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WMS Partners, LLC in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$1.38M
PFEPfizer IncStock$392.0K–

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of WMS Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288414NATIONAL MUN ETF5,505$639.0K0.1%–
Varian Med Sys Inc92220P105COM2,875$508.0K0.1%–
SLGSL Green Realty CorpCOM3,995$280.0K0.1%History
FS KKR Cap Corp II35952V303COM13,778$269.0K0.1%–
ADMArcher-Daniels-Midland CoStock4,690$267.0K0.1%History
QLYSQualys, Inc.COM1,943$204.0K<0.1%History
TFCTruist Financial CorpCOM3,456$202.0K<0.1%History
ENVEnvestnet, Inc.COM2,770$200.0K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW11,200$66.0K<0.1%History