WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 295
- +35 vs. Q2 2024
- Portfolio value
- $1.78B
- +$219.4M (+14.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 15,000 | $13.2K | <0.1% | +15,000 | New | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 15,000 | $13.7K | <0.1% | +15,000 | New | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 23,254 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,275 | $91.6K | <0.1% | −2,000−16.3% | Reduced | History |
| OLOOlo Inc. | CL A | 19,160 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 12,592 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 20,463 | $120.9K | <0.1% | −2,000−8.9% | Reduced | History |
| PBIPitney Bowes Inc | COM | 26,299 | $187.5K | <0.1% | +72+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 872 | $200.8K | <0.1% | −411−32.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,437 | $203.5K | <0.1% | −2,230−33.4% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,385 | $204.0K | <0.1% | +2,385 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 858 | $204.1K | <0.1% | +858 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,781 | $204.2K | <0.1% | +2,781 | New | – |
| DFSDiscover Financial Services | COM | 1,457 | $204.4K | <0.1% | +1,457 | New | History |
| STTState Street Corp | COM | 2,319 | $205.2K | <0.1% | −1,309−36.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 7,299 | $206.6K | <0.1% | +7,299 | New | History |
| NENoble Corp plc | ORD SHS A | 5,718 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 532 | $206.8K | <0.1% | +532 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,434 | $208.8K | <0.1% | +2,434 | New | History |
| CARRCarrier Global Corp | Stock | 2,598 | $209.1K | <0.1% | +2,598 | New | History |
| Barrick Gold Corp067901108 | COM | 10,559 | $210.0K | <0.1% | +472+4.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 644 | $210.4K | <0.1% | +644 | New | – |
| GPCGenuine Parts Co | Stock | 1,507 | $210.5K | <0.1% | +1,507 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 620 | $211.1K | <0.1% | +620 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,806 | $211.9K | <0.1% | +1,806 | New | – |
| FDSFactset Research Systems Inc | Stock | 462 | $212.5K | <0.1% | +462 | New | History |
| PGRProgressive Corp | Stock | 848 | $215.2K | <0.1% | −565−40.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,110 | $216.9K | <0.1% | +1,110 | New | History |
| iShares Tr46436E510 | INTL DEV SML CP | 5,800 | $219.9K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,580 | $220.7K | <0.1% | −402−20.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 750 | $223.3K | <0.1% | −133−15.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 458 | $225.0K | <0.1% | −208−31.2% | Reduced | History |
| SOSouthern Co | Stock | 2,532 | $228.3K | <0.1% | −808−24.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,934 | $229.0K | <0.1% | −43−1.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,879 | $230.1K | <0.1% | +12+0.6% | Added | – |
| INTUIntuit Inc. | Stock | 378 | $234.9K | <0.1% | +3+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,660 | $235.8K | <0.1% | +1,660 | New | – |
| FISVFiserv Inc | Stock | 1,314 | $236.1K | <0.1% | +1,314 | New | History |
| DHIHorton D R Inc | COM | 1,240 | $236.6K | <0.1% | +1,240 | New | History |
| MDTMedtronic plc | Stock | 2,640 | $237.7K | <0.1% | −1,208−31.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,695 | $238.2K | <0.1% | −1,907−41.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 460 | $239.3K | <0.1% | −252−35.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 211 | $243.0K | <0.1% | −1,299−86.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,611 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,123 | $246.3K | <0.1% | −162−3.8% | Reduced | History |
| AONAon plc | CL A | 721 | $249.5K | <0.1% | −379−34.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,272 | $249.7K | <0.1% | +2,272 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,834 | $250.1K | <0.1% | +1,834 | New | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 25,875 | $254.1K | <0.1% | +25,875 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,286 | $256.4K | <0.1% | +3,286 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,342 | $257.7K | <0.1% | +742+13.3% | Added | – |
| AVYAvery Dennison Corp | COM | 1,177 | $259.8K | <0.1% | +1,177 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,003 | $269.3K | <0.1% | −27−2.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,482 | $272.2K | <0.1% | −26−1.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,030 | $273.9K | <0.1% | +3,030 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,937 | $275.6K | <0.1% | +2,937 | New | History |
| BSXBoston Scientific Corp | Stock | 3,310 | $277.4K | <0.1% | +3,310 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,568 | $281.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,921 | $283.2K | <0.1% | +2,921 | New | – |
| VZVerizon Communications Inc | Stock | 6,350 | $285.2K | <0.1% | +1,184+22.9% | Added | History |
| ETNEaton Corp plc | Stock | 862 | $285.7K | <0.1% | +862 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,678 | $286.6K | <0.1% | +493+15.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,075 | $288.1K | <0.1% | −558−34.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,749 | $289.5K | <0.1% | +994+56.6% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,000 | $290.1K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,950 | $292.0K | <0.1% | −127−6.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,361 | $299.5K | <0.1% | +120+9.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 888 | $303.5K | <0.1% | +888 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,920 | $303.5K | <0.1% | +3,920 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,983 | $309.6K | <0.1% | −355−5.6% | Reduced | History |
| SRIStoneridge Inc | COM | 27,867 | $311.8K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1,225 | $313.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,531 | $314.6K | <0.1% | +1,800+31.4% | Added | History |
| BLKBlackRock, Inc. | COM | 335 | $318.1K | <0.1% | −46−12.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,860 | $323.0K | <0.1% | +207+12.5% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 10,000 | $326.8K | <0.1% | +10,000 | New | – |
| BABoeing Co | Stock | 2,150 | $326.8K | <0.1% | +303+16.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 655 | $330.9K | <0.1% | −398−37.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,234 | $351.4K | <0.1% | +4,234 | New | – |
| CLColgate Palmolive Co | Stock | 3,461 | $359.3K | <0.1% | −2,542−42.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,415 | $361.4K | <0.1% | −1,240−9.1% | Reduced | History |
| AZOAutoZone Inc | COM | 115 | $362.3K | <0.1% | +115 | New | History |
| CICigna Group | Stock | 1,085 | $375.7K | <0.1% | −55−4.8% | Reduced | History |
| HSYHershey Co | COM | 1,969 | $377.5K | <0.1% | +1,969 | New | History |
| FDXFedEx Corp | Stock | 1,389 | $380.1K | <0.1% | +663+91.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,575 | $380.4K | <0.1% | +1,250+37.6% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,880 | $380.6K | <0.1% | +898+15.0% | Added | – |
| CVSCVS Health Corp | Stock | 6,085 | $382.6K | <0.1% | −1,065−14.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,300 | $385.5K | <0.1% | −491−6.3% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,244 | $395.0K | <0.1% | +508+29.3% | Added | History |
| BACBank of America Corp | Stock | 10,018 | $397.5K | <0.1% | −2,571−20.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,313 | $399.0K | <0.1% | +853+58.4% | AddedConverted for a 10-for-1 split | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,713 | $402.1K | <0.1% | −25,871−72.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 784 | $405.0K | <0.1% | −220−21.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,693 | $405.3K | <0.1% | +2,693 | New | History |
| NVONovo Nordisk A S | ADR | 3,414 | $406.5K | <0.1% | +543+18.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,541 | $421.8K | <0.1% | +43+2.9% | Added | History |
| FASTFastenal Co | Stock | 5,982 | $427.2K | <0.1% | +2,307+62.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,055 | $427.3K | <0.1% | +2,193+76.6% | Added | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 40,711 | $3.28M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 5,007 | $2.39M | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 9,554 | $2.05M | 0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 20,510 | $830.7K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,567 | $525.4K | <0.1% | – |
| VLTOVeralto Corp | Stock | 4,323 | $412.7K | <0.1% | History |
| FTVFortive Corp | Stock | 4,461 | $330.6K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 46,267 | $322.9K | <0.1% | History |
| CBChubb Ltd | Stock | 1,200 | $306.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,785 | $279.1K | <0.1% | History |
| TDGTransDigm Group INC | COM | 207 | $264.5K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 690 | $251.9K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,176 | $250.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 425 | $239.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,753 | $222.9K | <0.1% | History |
| ANSSAnsys Inc | COM | 693 | $222.8K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,586 | $217.1K | <0.1% | – |
| ECLEcolab Inc. | Stock | 909 | $216.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 376 | $208.9K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,000 | $165.6K | <0.1% | – |
| FFord Motor Co | Stock | 11,945 | $149.8K | <0.1% | History |