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Livermore
Livermore
ZHEN

WMS Partners, LLC

SEC CIK
0001480916
Latest filing
Nov 13, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
258
−29 vs. Q2 2023
Portfolio value
$1.27B
−$5.67M (−0.4%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of WMS Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FBIOFortress Biotech, Inc.COM11,624$3.38K<0.1%00.0%UnchangedHistory
SCORComscore, Inc.COM11,000$6.75K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,958$41.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM16,750$50.6K<0.1%+16,750NewHistory
EGYVaalco Energy IncCOM NEW12,000$52.7K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM36,834$56.4K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM23,254$64.4K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS13,000$76.2K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock14,364$98.4K<0.1%−23−0.2%ReducedHistory
FFord Motor CoStock14,464$179.6K<0.1%−3,734−20.5%ReducedHistory
TTDTrade Desk, Inc.Stock2,582$201.8K<0.1%+2,582NewHistory
iShares Russell Top 200 Growth ETF464289438ETF1,361$209.4K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM325$210.1K<0.1%−6−1.8%ReducedHistory
FASTFastenal CoStock3,859$210.9K<0.1%−1,261−24.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,211$214.1K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM1,999$214.8K<0.1%−36−1.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,185$216.7K<0.1%−35−1.1%ReducedHistory
LULUlululemon athletica inc.Stock567$218.6K<0.1%+567NewHistory
iShares Tr464287721U.S. TECH ETF2,116$222.0K<0.1%−225−9.6%Reduced–
APDAir Products & Chemicals, Inc.Stock792$224.5K<0.1%−46−5.5%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,955$225.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM776$230.9K<0.1%−355−31.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,552$233.2K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,867$236.6K<0.1%00.0%Unchanged–
YUMYum Brands IncStock1,926$240.6K<0.1%−12−0.6%ReducedHistory
BERYBerry Global Group, Inc.COM3,900$241.4K<0.1%+100+2.6%AddedHistory
SOSouthern CoStock3,734$241.7K<0.1%−6−0.2%ReducedHistory
STTState Street CorpCOM3,634$243.3K<0.1%−42−1.1%ReducedHistory
ROPRoper Technologies IncStock505$244.6K<0.1%−8−1.6%ReducedHistory
CRMSalesforce, Inc.Stock1,208$245.0K<0.1%−313−20.6%ReducedHistory
CMICummins IncStock1,073$245.1K<0.1%−12−1.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,507$249.1K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,428$250.0K<0.1%−122−7.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,667$253.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W802ITL HIGH DIV FD7,000$253.4K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,278$255.6K<0.1%−67−2.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,792$256.8K<0.1%−120−3.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,836$257.8K<0.1%−20−1.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,040$259.3K<0.1%+53+5.4%Added–
MKTXMarketaxess Holdings IncCOM1,225$261.7K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS14,645$262.0K<0.1%+795+5.7%AddedHistory
UPSUnited Parcel Service IncStock1,719$267.9K<0.1%−18−1.0%ReducedHistory
BACBank of America CorpStock9,789$268.0K<0.1%−585−5.6%ReducedHistory
NFLXNetflix IncStock717$270.7K<0.1%−32−4.3%ReducedHistory
VMWVmware LLCCL A COM1,630$271.4K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM46,267$276.2K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,606$282.6K<0.1%−122−3.3%ReducedHistory
ROKRockwell Automation, IncStock1,000$285.9K<0.1%−11−1.1%ReducedHistory
NENoble Corp plcORD SHS A5,718$289.6K<0.1%+5,718NewHistory
FISVFiserv IncStock2,572$290.5K<0.1%−68−2.6%ReducedHistory
CICigna GroupStock1,027$293.8K<0.1%−22−2.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,412$296.1K<0.1%−463−16.1%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK11,348$296.3K<0.1%+3,836+51.1%Added–
ICEIntercontinental Exchange, Inc.Stock2,700$297.1K<0.1%−32−1.2%ReducedHistory
FDXFedEx CorpStock1,135$300.6K<0.1%−6−0.5%ReducedHistory
GRMNGarmin LtdSHS2,887$303.7K<0.1%−227−7.3%ReducedHistory
IAGIamgold CorpCOM142,000$305.3K<0.1%+33,000+30.3%AddedHistory
NEENextera Energy IncStock5,366$307.4K<0.1%−1,465−21.4%ReducedHistory
COPConocoPhillipsStock2,590$310.3K<0.1%−189−6.8%ReducedHistory
SRIStoneridge IncCOM15,600$313.1K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,106$314.9K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,600$320.0K<0.1%+490+8.0%Added–
AMTAmerican Tower CorpREIT1,964$323.0K<0.1%−36−1.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,400$340.5K<0.1%−4,600−57.5%Reduced–
NKENIKE, Inc.Stock3,580$342.3K<0.1%−64−1.8%ReducedHistory
FFIVF5, Inc.Stock2,142$345.2K<0.1%−2−0.1%ReducedHistory
SHOPShopify Inc.Stock6,332$345.5K<0.1%−28−0.4%ReducedHistory
CCKCrown Holdings, Inc.COM3,917$346.6K<0.1%−31−0.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,000$354.8K<0.1%+1,000+33.3%Added–
FTVFortive CorpStock4,848$359.5K<0.1%−8−0.2%ReducedHistory
SPGIS&P Global Inc.Stock989$361.4K<0.1%−339−25.5%ReducedHistory
HSYHershey CoCOM1,811$362.3K<0.1%−23−1.3%ReducedHistory
LOWLowes Companies IncStock1,760$365.8K<0.1%−84−4.6%ReducedHistory
TJXTJX Companies IncStock4,167$370.4K<0.1%−165−3.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock13,727$375.7K<0.1%−358−2.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,600$378.0K<0.1%−577−26.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,585$384.9K<0.1%−550−9.0%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF12,121$390.9K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,986$391.1K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,394$395.0K<0.1%−12−0.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,743$395.5K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,231$398.3K<0.1%−22−1.8%ReducedHistory
CLColgate Palmolive CoStock5,606$398.6K<0.1%−269−4.6%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF15,783$399.9K<0.1%−373−2.3%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT22,503$401.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,437$401.1K<0.1%−192−4.1%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF15,000$403.6K<0.1%−453−2.9%Reduced–
QSRRestaurant Brands International Inc.COM6,104$406.6K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,480$407.4K<0.1%+26+0.6%AddedConverted for a 2-for-1 splitHistory
AXPAmerican Express CoStock2,747$409.8K<0.1%−76−2.7%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U8,275$410.1K<0.1%+991+13.6%Added–
MPCMarathon Petroleum CorpStock2,748$415.9K<0.1%−367−11.8%ReducedHistory
BABoeing CoStock2,198$421.3K<0.1%−64−2.8%ReducedHistory
MFCManulife Financial CorpCOM24,018$439.1K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF6,220$440.1K<0.1%−461−6.9%Reduced–
AMGNAmgen IncStock1,648$442.9K<0.1%−58−3.4%ReducedHistory
TRVTravelers Companies, Inc.Stock2,775$453.3K<0.1%−42−1.5%ReducedHistory
TPLTexas Pacific Land CorpStock250$455.9K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,045$456.9K<0.1%−49−4.5%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF10,478$470.2K<0.1%+1,007+10.6%Added–

Sold out since Q2 2023 (34)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of WMS Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LRCXLam Research CorpCOM926$595.3K<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM98,301$472.8K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF5,385$457.7K<0.1%–
iShares Inc464286319EM MKTS DIV ETF15,618$382.6K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,000$370.2K<0.1%–
ISRGIntuitive Surgical IncCOM NEW984$336.5K<0.1%History
SLGSL Green Realty CorpCOM10,098$303.4K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM410$294.6K<0.1%History
TDGTransDigm Group INCCOM326$291.5K<0.1%History
PRUPrudential Financial IncStock3,111$274.5K<0.1%History
WCNWaste Connections, Inc.COM1,898$271.3K<0.1%History
CSGPCostar Group, Inc.COM3,042$270.7K<0.1%History
ECLEcolab Inc.Stock1,444$269.6K<0.1%History
ZMZoom Communications, Inc.Stock3,711$251.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,734$249.2K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,000$236.3K<0.1%–
COFCapital One Financial CorpStock2,115$231.3K<0.1%History
NEMNEWMONT CorpStock5,240$223.5K<0.1%History
TYLTyler Technologies IncCOM531$221.1K<0.1%History
PANWPalo Alto Networks IncStock842$215.1K<0.1%History
VMCVulcan Materials COCOM944$212.8K<0.1%History
APTVAptiv PLCSHS2,063$210.6K<0.1%History
GPCGenuine Parts CoStock1,220$206.5K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY8,460$205.3K<0.1%–
MCHPMicrochip Technology IncStock2,255$202.0K<0.1%History
PGRProgressive CorpStock1,526$202.0K<0.1%History
ASMLASML Holding NVADR278$201.5K<0.1%History
ZTSZoetis Inc.Stock1,162$200.1K<0.1%History
TAT&T Inc.Stock10,885$173.6K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D10,000$148.9K<0.1%History
UAUnder Armour, Inc.CL C12,137$81.4K<0.1%History
Herbalife Ltd.42703MAD5NOTE 2.625% 3/164,000$62.6K<0.1%–
LTCHLatch, Inc.COM11,537$16.0K<0.1%History
NYMXFNymox Pharmaceutical CorpCOM18,000$3.42K<0.1%History