WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 298
- +3 vs. Q3 2024
- Portfolio value
- $1.78B
- +$650.4K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Snap Inc83304AAF3 | NOTE 5/0 | 12,000 | $10.4K | <0.1% | +12,000 | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 15,000 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 15,000 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 17,000 | $16.6K | <0.1% | +17,000 | New | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 23,254 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,275 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $90.9K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 12,267 | $91.5K | <0.1% | −325−2.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,559 | $163.7K | <0.1% | 00.0% | Unchanged | – |
| SRIStoneridge Inc | COM | 27,867 | $174.7K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 20,463 | $196.9K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,589 | $202.4K | <0.1% | −348−11.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,110 | $207.6K | <0.1% | −13−0.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 5,700 | $207.8K | <0.1% | −1,599−21.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,438 | $208.0K | <0.1% | +4+0.2% | Added | History |
| PBIPitney Bowes Inc | COM | 28,813 | $208.6K | <0.1% | +2,514+9.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 204 | $209.1K | <0.1% | −131−39.1% | Reduced | History |
| SOSouthern Co | Stock | 2,559 | $210.6K | <0.1% | +27+1.1% | Added | History |
| RBLXRoblox Corp | Stock | 3,645 | $210.9K | <0.1% | +3,645 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 4,043 | $212.8K | <0.1% | −8,000−66.4% | Reduced | – |
| OLOOlo Inc. | CL A | 27,774 | $213.3K | <0.1% | +8,614+45.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 644 | $215.3K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $215.5K | <0.1% | −7−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,763 | $218.0K | <0.1% | +5,763 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,660 | $219.3K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,174 | $219.7K | <0.1% | −3−0.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,879 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,325 | $228.2K | <0.1% | +6+0.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 476 | $228.6K | <0.1% | +14+3.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,806 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 496 | $229.3K | <0.1% | +496 | New | History |
| SPOTSpotify Technology S.A. | Stock | 523 | $234.0K | <0.1% | +523 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 629 | $236.1K | <0.1% | +9+1.5% | Added | – |
| MDTMedtronic plc | Stock | 2,976 | $237.7K | <0.1% | +336+12.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 48 | $238.5K | <0.1% | +48 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,896 | $239.0K | <0.1% | +62+3.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 465 | $241.7K | <0.1% | +465 | New | History |
| AONAon plc | CL A | 697 | $250.3K | <0.1% | −24−3.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,587 | $250.8K | <0.1% | −498−8.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,457 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 401 | $255.0K | <0.1% | +401 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,611 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,000 | $264.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 2,257 | $266.5K | <0.1% | −15−0.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,162 | $269.9K | <0.1% | −124−3.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 657 | $271.6K | <0.1% | +2+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 230 | $272.7K | <0.1% | +19+9.0% | Added | History |
| NVONovo Nordisk A S | ADR | 3,187 | $274.1K | <0.1% | −227−6.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,225 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,014 | $279.9K | <0.1% | −71−6.5% | Reduced | History |
| MCOMoodys Corp | Stock | 595 | $281.7K | <0.1% | +595 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,320 | $289.9K | <0.1% | +2,320 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,362 | $290.0K | <0.1% | −2,351−24.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,027 | $293.5K | <0.1% | +24+2.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,038 | $294.1K | <0.1% | +8+0.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 2,531 | $297.5K | <0.1% | +49+2.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,093 | $301.0K | <0.1% | +18+1.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,441 | $307.4K | <0.1% | +131+4.0% | Added | History |
| CBChubb Ltd | Stock | 1,115 | $308.1K | <0.1% | +1,115 | New | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 10,000 | $313.3K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,450 | $313.6K | <0.1% | −11−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,592 | $317.5K | <0.1% | +3,155+71.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,361 | $320.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,990 | $322.3K | <0.1% | +1,648+26.0% | Added | – |
| NEMNEWMONT Corp | Stock | 8,680 | $323.1K | <0.1% | +48+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,820 | $324.1K | <0.1% | +252+16.1% | Added | – |
| HSYHershey Co | COM | 1,954 | $331.0K | <0.1% | −15−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,577 | $331.5K | <0.1% | +2,577 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,724 | $332.0K | <0.1% | +1,790+61.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,236 | $333.0K | <0.1% | +20.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,956 | $336.9K | <0.1% | −27−0.5% | Reduced | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,725 | $339.1K | <0.1% | −155−2.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 328 | $347.7K | <0.1% | +328 | New | History |
| INTUIntuit Inc. | Stock | 558 | $350.5K | <0.1% | +180+47.6% | Added | History |
| CMCSAComcast Corp | Stock | 9,462 | $355.1K | <0.1% | +1,931+25.6% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,920 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,860 | $367.3K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 115 | $368.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $375.7K | <0.1% | +8+0.2% | Added | – |
| MSMorgan Stanley | Stock | 3,009 | $378.3K | <0.1% | +3,009 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,090 | $380.3K | <0.1% | +314+17.7% | AddedConverted for a 2-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,554 | $383.1K | <0.1% | +19,554 | New | History |
| EFXEquifax Inc | COM | 1,505 | $383.6K | <0.1% | +1,505 | New | History |
| BABoeing Co | Stock | 2,169 | $383.9K | <0.1% | +19+0.9% | Added | History |
| FISVFiserv Inc | Stock | 1,900 | $390.3K | <0.1% | +586+44.6% | Added | History |
| NEENextera Energy Inc | Stock | 5,457 | $391.2K | <0.1% | +402+8.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,199 | $392.1K | <0.1% | +899+12.3% | Added | – |
| FDXFedEx Corp | Stock | 1,395 | $392.4K | <0.1% | +6+0.4% | Added | History |
| WAFDWafd Inc | Stock | 12,348 | $398.1K | <0.1% | −587−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,822 | $408.9K | <0.1% | +5,822 | New | History |
| AMGNAmgen Inc | Stock | 1,594 | $415.5K | <0.1% | −87−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,221 | $418.6K | <0.1% | +1,472+53.5% | Added | History |
| PGRProgressive Corp | Stock | 1,761 | $422.0K | <0.1% | +913+107.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,030 | $422.7K | <0.1% | −34−1.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,823 | $427.0K | <0.1% | +130+4.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,833 | $430.2K | <0.1% | +7+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 830 | $431.8K | <0.1% | +135+19.4% | Added | History |
| GRMNGarmin Ltd | SHS | 2,122 | $437.7K | <0.1% | −122−5.4% | Reduced | History |
| ANSSAnsys Inc | COM | 1,320 | $445.3K | <0.1% | +1,320 | New | History |
| LOWLowes Companies Inc | Stock | 1,810 | $446.7K | <0.1% | +85+4.9% | Added | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 37,690,165 | $37.7M | 2.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,000 | $487.6K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,678 | $286.6K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,350 | $285.2K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 25,875 | $254.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 460 | $239.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,695 | $238.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,240 | $236.6K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,580 | $220.7K | <0.1% | History |
| iShares Tr46436E510 | INTL DEV SML CP | 5,800 | $219.9K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,110 | $216.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,507 | $210.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,598 | $209.1K | <0.1% | History |
| TTTrane Technologies plc | SHS | 532 | $206.8K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 5,718 | $206.6K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,781 | $204.2K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 858 | $204.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,385 | $204.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 872 | $200.8K | <0.1% | History |