WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 259
- −2 vs. Q2 2022
- Portfolio value
- $735.7M
- +$93.3M (+14.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NYMXFNymox Pharmaceutical Corp | COM | 18,000 | $7.00K | <0.1% | −24,000−57.1% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SNGXSoligenix, Inc. | COM | 25,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 11,537 | $11.0K | <0.1% | +11,537 | New | History |
| INUVInuvo, Inc. | COM NEW | 30,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 11,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 12,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 21,124 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 13,039 | $46.0K | <0.1% | +39+0.3% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 12,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 12,137 | $72.0K | <0.1% | +1,661+15.9% | Added | History |
| UAAUnder Armour, Inc. | Stock | 14,532 | $97.0K | <0.1% | +2,396+19.7% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,500 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 112,000 | $109.0K | <0.1% | +112,000 | New | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 129,000 | $126.0K | <0.1% | +129,000 | New | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 132,000 | $132.0K | <0.1% | +132,000 | New | – |
| TELATELA Bio, Inc. | COM | 15,805 | $135.0K | <0.1% | −12,345−43.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 21,042 | $153.0K | <0.1% | +21,042 | New | History |
| GAPGap Inc | COM | 20,190 | $166.0K | <0.1% | +20,190 | New | History |
| ARCCAres Capital Corp | CEF | 10,000 | $169.0K | <0.1% | −144−1.4% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 46,267 | $170.0K | <0.1% | +46,267 | New | History |
| MDXGMimedx Group, Inc. | COM | 60,591 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 15,632 | $181.0K | <0.1% | +632+4.2% | Added | History |
| FIRYFiry Inc. | COM | 178,093 | $182.0K | <0.1% | −15,400−8.0% | Reduced | History |
| IAGIamgold Corp | COM | 177,003 | $189.0K | <0.1% | +63,903+56.5% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 45,390 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 865 | $201.0K | <0.1% | −16−1.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,178 | $201.0K | <0.1% | −93−4.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,506 | $203.0K | <0.1% | +2,506 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 981 | $204.0K | <0.1% | −6−0.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,740 | $206.0K | <0.1% | +5,740 | New | History |
| BLKBlackRock, Inc. | COM | 375 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,514 | $207.0K | <0.1% | +1,514 | New | History |
| BGSB&G Foods, Inc. | COM | 12,602 | $208.0K | <0.1% | +12,602 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,804 | $211.0K | <0.1% | −60−3.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 592 | $213.0K | <0.1% | +7+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,135 | $213.0K | <0.1% | +27+2.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 476 | $216.0K | <0.1% | +13+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $217.0K | <0.1% | −19−1.9% | Reduced | – |
| DGDollar General Corp | COM | 905 | $217.0K | <0.1% | +53+6.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,000 | $220.0K | <0.1% | −650−17.8% | Reduced | – |
| CMICummins Inc | Stock | 1,085 | $221.0K | <0.1% | +1,085 | New | History |
| STTState Street Corp | COM | 3,655 | $222.0K | <0.1% | +55+1.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,239 | $226.0K | <0.1% | +3,239 | New | History |
| CCKCrown Holdings, Inc. | COM | 2,829 | $229.0K | <0.1% | −270−8.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,217 | $236.0K | <0.1% | +267+13.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,767 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,708 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 932 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,925 | $238.0K | <0.1% | −131−4.3% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,900 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,730 | $247.0K | <0.1% | +30+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,720 | $247.0K | <0.1% | −131−7.1% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,280 | $248.0K | <0.1% | +6,280 | New | – |
| ECLEcolab Inc. | Stock | 1,728 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,607 | $258.0K | <0.1% | −4,190−42.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,907 | $258.0K | <0.1% | −67−3.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 7,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| SRIStoneridge Inc | COM | 15,600 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 27,537 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1,202 | $266.0K | <0.1% | −12−1.0% | Reduced | History |
| SOSouthern Co | Stock | 3,937 | $268.0K | <0.1% | −52−1.3% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 30,665 | $273.0K | <0.1% | +20,000+187.5% | Added | – |
| NKENIKE, Inc. | Stock | 3,313 | $275.0K | <0.1% | −291−8.1% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,234 | $275.0K | <0.1% | +9+0.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,890 | $278.0K | <0.1% | +14,890 | New | – |
| BABoeing Co | Stock | 2,327 | $282.0K | <0.1% | −269−10.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,749 | $283.0K | <0.1% | +103+6.3% | Added | History |
| FTVFortive Corp | Stock | 4,857 | $283.0K | <0.1% | +9+0.2% | Added | History |
| COPConocoPhillips | Stock | 2,774 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,043 | $287.0K | <0.1% | +336+47.5% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 15,000 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,908 | $310.0K | <0.1% | −2,106−35.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,648 | $313.0K | <0.1% | +62+1.7% | Added | History |
| FISVFiserv Inc | Stock | 3,382 | $316.0K | <0.1% | −77−2.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,104 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,356 | $328.0K | <0.1% | −67−2.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,317 | $329.0K | <0.1% | −288−8.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,455 | $339.0K | <0.1% | +67+1.2% | Added | History |
| FFord Motor Co | Stock | 30,448 | $341.0K | <0.1% | +1,948+6.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,165 | $343.0K | <0.1% | +8+0.2% | Added | – |
| BACBank of America Corp | Stock | 11,371 | $343.0K | <0.1% | −1,486−11.6% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,167 | $343.0K | <0.1% | +9,167 | New | – |
| EGBNEagle Bancorp Inc | COM | 7,739 | $347.0K | <0.1% | −465−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,909 | $359.0K | <0.1% | −108−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,403 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,597 | $361.0K | <0.1% | +3,125+69.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 937 | $362.0K | <0.1% | −87−8.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,519 | $365.0K | <0.1% | +2+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 3,671 | $366.0K | <0.1% | −4,118−52.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 45,254 | $368.0K | 0.1% | +500+1.1% | Added | History |
| MFCManulife Financial Corp | COM | 24,018 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,875 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,175 | $383.0K | 0.1% | +32+2.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,247 | $383.0K | 0.1% | −454−16.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,847 | $384.0K | 0.1% | +13,847 | New | – |
| VZVerizon Communications Inc | Stock | 10,157 | $386.0K | 0.1% | −2,501−19.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,712 | $386.0K | 0.1% | +23+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,320 | $387.0K | 0.1% | +20+1.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $243.0K |
Sold out since Q2 2022 (30)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 24,920 | $711.0K | 0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,650 | $658.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,641 | $529.0K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,605 | $502.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,561 | $405.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,725 | $346.0K | 0.1% | – |
| APTVAptiv PLC | SHS | 2,916 | $260.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,128 | $256.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 6,062 | $237.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,599 | $233.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,968 | $232.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,452 | $225.0K | <0.1% | History |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 6,100 | $222.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,500 | $214.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,820 | $212.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,875 | $212.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 6,620 | $207.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 172,911 | $206.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,718 | $204.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 16,349 | $197.0K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,007 | $177.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,000 | $123.0K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,846 | $78.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 12,552 | $65.0K | <0.1% | History |
| CERSCerus Corp | COM | 11,000 | $58.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 23,000 | $43.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 18,937 | $42.0K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 14,000 | $15.0K | <0.1% | History |
| AIFFFirefly Neuroscience, Inc. | COM | 10,000 | $13.0K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,000 | $8.00K | <0.1% | History |