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Livermore
Livermore
ZHEN

WMS Partners, LLC

SEC CIK
0001480916
Latest filing
Nov 13, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
261
−7 vs. Q1 2022
Portfolio value
$642.4M
−$87.1M (−11.9%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of WMS Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VBIVVBI Vaccines Inc/BCCOM NEW10,000$8.00K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM11,624$10.0K<0.1%00.0%UnchangedHistory
AIFFFirefly Neuroscience, Inc.COM10,000$13.0K<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM NEW30,000$15.0K<0.1%00.0%UnchangedHistory
SDCSmileDirectClub, Inc.CL A COM14,000$15.0K<0.1%00.0%UnchangedHistory
SNGXSoligenix, Inc.COM25,000$15.0K<0.1%00.0%UnchangedHistory
NYMXFNymox Pharmaceutical CorpCOM42,000$18.0K<0.1%00.0%UnchangedHistory
SCORComscore, Inc.COM11,000$23.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A12,000$26.0K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM21,124$28.0K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,958$37.0K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A18,937$42.0K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD23,000$43.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS13,000$46.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM11,000$58.0K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS12,552$65.0K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT15,846$78.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C10,476$79.0K<0.1%−6,484−38.2%ReducedHistory
EGYVaalco Energy IncCOM NEW12,000$83.0K<0.1%−1,500−11.1%ReducedHistory
UAAUnder Armour, Inc.Stock12,136$101.0K<0.1%+12,136NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF10,665$110.0K<0.1%−18−0.2%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF10,000$123.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST22,500$130.0K<0.1%−45−0.2%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI11,007$177.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF10,144$182.0K<0.1%−380−3.6%ReducedHistory
IAGIamgold CorpCOM113,100$182.0K<0.1%+30,000+36.1%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM45,390$195.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM16,349$197.0K<0.1%+16,349NewHistory
TELATELA Bio, Inc.COM28,150$197.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM15,000$202.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock9,718$204.0K<0.1%+275+2.9%AddedHistory
ROOTRoot, Inc.COM CL A172,911$206.0K<0.1%+172,911NewHistory
SHOPShopify Inc.Stock6,620$207.0K<0.1%+2,480+59.9%AddedConverted for a 10-for-1 splitHistory
DGDollar General CorpCOM852$209.0K<0.1%+852NewHistory
MDXGMimedx Group, Inc.COM60,591$210.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,820$212.0K<0.1%−78−4.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock881$212.0K<0.1%+881NewHistory
BERYBerry Global Group, Inc.COM3,875$212.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,500$214.0K<0.1%+3,500NewHistory
KNSLKinsale Capital Group, Inc.Stock932$214.0K<0.1%−30−3.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,337$218.0K<0.1%−20−0.4%Reduced–
iShares Tr464287556ISHARES BIOTECH1,864$219.0K<0.1%−100−5.1%Reduced–
YUMYum Brands IncStock1,950$221.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,600$222.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,108$222.0K<0.1%−110−9.0%ReducedHistory
Barclays Bank PLC06746P498ETN LKD 486,100$222.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock463$223.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock2,452$225.0K<0.1%+2,452NewHistory
BLKBlackRock, Inc.COM375$228.0K<0.1%+3+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,010$229.0K<0.1%+20+2.0%Added–
ROPRoper Technologies IncStock585$231.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,968$232.0K<0.1%−64−3.1%ReducedHistory
MDTMedtronic plcStock2,599$233.0K<0.1%−398−13.3%ReducedHistory
LVSLas Vegas Sands CorpCOM7,000$235.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU4,472$236.0K<0.1%+108+2.5%Added–
COFCapital One Financial CorpStock2,271$237.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,062$237.0K<0.1%+6,062NewHistory
LHXL3HARRIS Technologies, Inc.Stock987$239.0K<0.1%−35−3.4%ReducedHistory
FIRYFiry Inc.COM193,493$240.0K<0.1%+100+0.1%AddedHistory
WCNWaste Connections, Inc.COM1,974$245.0K<0.1%−268−12.0%ReducedHistory
COPConocoPhillipsStock2,774$249.0K<0.1%−20−0.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,056$253.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,700$254.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,128$256.0K<0.1%−21−1.8%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER9,900$256.0K<0.1%+9,900New–
ADBEAdobe Inc.Stock707$259.0K<0.1%+251+55.0%AddedHistory
APTVAptiv PLCSHS2,916$260.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock4,848$264.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,728$266.0K<0.1%−183−9.6%ReducedHistory
SRIStoneridge IncCOM15,600$268.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,767$271.0K<0.1%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT10,708$271.0K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF15,000$278.0K<0.1%00.0%Unchanged–
SOSouthern CoStock3,989$284.0K<0.1%+2+0.1%AddedHistory
CCKCrown Holdings, Inc.COM3,099$286.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,214$290.0K<0.1%−133−9.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,650$292.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock2,227$293.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,605$296.0K<0.1%−100−2.7%ReducedHistory
UPSUnited Parcel Service IncStock1,646$300.0K<0.1%+14+0.9%AddedHistory
TJXTJX Companies IncStock5,388$301.0K<0.1%−200−3.6%ReducedHistory
CRMSalesforce, Inc.Stock1,851$305.0K<0.1%+259+16.3%AddedHistory
QSRRestaurant Brands International Inc.COM6,104$306.0K<0.1%+2,138+53.9%AddedHistory
FISVFiserv IncStock3,459$308.0K<0.1%−590−14.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,225$314.0K<0.1%−4−0.3%ReducedHistory
FFord Motor CoStock28,500$317.0K<0.1%−805−2.7%ReducedHistory
BZHBeazer Homes USA IncCOM NEW27,537$332.0K0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,875$335.0K0.1%+1,875NewHistory
PRUPrudential Financial IncStock3,586$343.0K0.1%+5+0.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,725$346.0K0.1%+2,725New–
LOWLowes Companies IncStock2,017$352.0K0.1%+11+0.5%AddedHistory
ADIAnalog Devices IncStock2,423$354.0K0.1%+2+0.1%AddedHistory
BABoeing CoStock2,596$355.0K0.1%−37−1.4%ReducedHistory
NKENIKE, Inc.Stock3,604$368.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,061$368.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF5,157$369.0K0.1%−192−3.6%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US7,200$378.0K0.1%+7,200New–
FFIVF5, Inc.Stock2,517$385.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,300$386.0K0.1%−32−2.4%ReducedHistory
EGBNEagle Bancorp IncCOM8,204$389.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of WMS Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
METCRamaco Resources, Inc.COM59,796$945.0K0.1%History
GMGeneral Motors CoCOM13,114$574.0K0.1%History
Tidal Trust I886364637FOLI AL RATE ETF16,000$478.0K0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT6,000$384.0K0.1%–
VMWVmware LLCCL A COM2,817$321.0K<0.1%History
NFLXNetflix IncStock774$290.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F4,656$278.0K<0.1%–
CDKCDK Global, Inc.COM5,713$278.0K<0.1%History
SCCOSouthern Copper CorpStock3,600$273.0K<0.1%History
TYLTyler Technologies IncCOM614$273.0K<0.1%History
TECHBIO-TECHNE CorpCOM621$269.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,000$256.0K<0.1%–
TDGTransDigm Group INCCOM391$255.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF825$252.0K<0.1%–
CSGPCostar Group, Inc.COM3,676$245.0K<0.1%History
GPNGlobal Payments IncStock1,758$241.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,239$235.0K<0.1%History
MSMorgan StanleyStock2,643$231.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,500$230.0K<0.1%History
MCOMoodys CorpStock673$227.0K<0.1%History
VMCVulcan Materials COCOM1,190$219.0K<0.1%History
TAPMolson Coors Beverage CoCL B4,090$218.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF1,361$216.0K<0.1%–
WMBWilliams Companies, Inc.COM6,365$213.0K<0.1%History
DGXQuest Diagnostics IncCOM1,555$213.0K<0.1%History
MKLMarkel Group Inc.COM142$209.0K<0.1%History
BLBlackline, Inc.COM2,858$209.0K<0.1%History
RBLXRoblox CorpStock4,490$208.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM8,500$206.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,586$201.0K<0.1%–
ILMNIllumina, Inc.COM571$200.0K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM1,514$200.0K<0.1%History