WMS Partners, LLC
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDE | $121.6M | 1,981,582 | -0.16pp | 11q | +6.8%+$7.7M | |
| VANGUARD INDEX FDS | VTI | $120.0M | 414,160 | +0.08pp | 12q | -1.1%-$1.3M | |
| GOLDMAN SACHS ETF TR | GSLC | $110.2M | 957,161 | +0.53pp | 11q | +7.2%+$7.4M | |
| PRICE T ROWE GROUP INC | TROW | $108.5M | 959,346 | -0.38pp | 25q | -9.3%-$11.2M | |
| GOLDMAN SACHS ETF TR | GSIE | $103.3M | 3,099,698 | -0.17pp | 11q | +5.4%+$5.3M | |
| AMERICAN CENTY ETF TR | AVUS | $102.0M | 1,052,425 | +0.66pp | 11q | +11.1%+$10.2M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $84.6M | 1,836,587 | +0.24pp | 8q | +10.4%+$8.0M | |
| AMERICAN CENTY ETF TR | AVUV | $71.1M | 736,369 | +0.06pp | 16q | +0.9%+$657.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $69.2M | 353,195 | +0.26pp | 12q | +8.5%+$5.4M | |
| APPLE INC | AAPL | $65.9M | 263,095 | +0.34pp | 25q | +2.5%+$1.6M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $64.8M | 1,945,220 | +0.19pp | 7q | +10.7%+$6.3M | |
| AMERICAN CENTY ETF TR | AVEM | $63.6M | 1,081,391 | -0.22pp | 11q | +3.5%+$2.2M | |
| GOLDMAN SACHS ETF TR | GEM | $55.0M | 1,724,202 | -0.18pp | 11q | +3.9%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $49.3M | 1,057,969 | +0.13pp | 9q | +7.0%+$3.2M | |
| ISHARES TR | IJR | $43.1M | 374,263 | -0.14pp | 13q | -4.0%-$1.8M | |
| MICROSOFT CORP | MSFT | $42.8M | 101,575 | -0.01pp | 25q | +1.5%+$639.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $31.0M | 895,595 | +0.01pp | 15q | HELD | |
| ISHARES INC | ACWV | $20.1M | 184,474 | -0.04pp | 11q | +1.2%+$240.0K | |
| ALPHABET INC | GOOGL | $18.9M | 99,876 | +0.16pp | 25q | +3.5%+$635.3K | |
| VISA INC | V | $16.1M | 50,830 | +0.11pp | 12q | -0.8%-$124.2K | |
| AMERICAN CENTY ETF TR | AVMC | $15.8M | 243,188 | +0.31pp | 2q | +52.9%+$5.5M | |
| ALPHABET INC | GOOG | $12.8M | 67,250 | +0.09pp | 25q | +0.6%+$81.1K | |
| AMAZON COM INC | AMZN | $11.1M | 50,742 | +0.15pp | 25q | +10.9%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $10.6M | 89,825 | -0.03pp | 12q | -2.9%-$315.8K | |
| ISHARES TR | IVV | $10.1M | 17,150 | +0.01pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $8.9M | 220,314 | +0.01pp | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $8.7M | 134,281 | -0.07pp | 16q | -5.0%-$462.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.7M | 14,867 | +0.01pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.5M | 58,503 | -0.07pp | 25q | -1.6%-$137.8K | |
| DIMENSIONAL ETF TRUST | DFCF | $8.2M | 199,812 | -0.04pp | 5q | -3.8%-$321.6K | |
| ISHARES TR | AGG | $7.3M | 75,397 | -0.06pp | 5q | -8.5%-$682.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.2M | 15,979 | +0.01pp | 25q | +4.4%+$302.8K | |
| ISHARES TR | ACWI | $7.2M | 61,256 | -0.01pp | 9q | -1.4%-$101.4K | |
| KKR & CO INC | KKR | $7.0M | 47,465 | +0.05pp | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $6.9M | 26,055 | -0.01pp | 12q | -3.0%-$215.5K | |
| PROCTER & GAMBLE CO | PG | $6.9M | 40,903 | flat | 25q | +2.2%+$149.2K | |
| ABBOTT LABORATORIES | ABT | $6.5M | 57,407 | flat | 25q | +1.4%+$92.8K | |
| MCDONALDS CORP | MCD | $5.7M | 19,625 | -0.02pp | 25q | HELD | |
| QUANTA SVCS INC | PWR | $5.6M | 17,589 | +0.02pp | 25q | +1.6%+$90.1K | |
| EXXON MOBIL CORP | XOMXXXX | $5.0M | 46,828 | flat | 25q | +9.9%+$454.5K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 36,042 | +0.03pp | 25q | +2.1%+$97.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $4.8M | 127,921 | -0.01pp | 9q | -2.0%-$98.6K | |
| BROOKFIELD CORP | BN | $4.8M | 82,813 | +0.02pp | 2q | HELD | |
| ISHARES TR | IWB | $4.7M | 14,630 | +0.01pp | 25q | HELD | |
| ISHARES GOLD TR | IAU | $4.7M | 94,347 | flat | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 19,114 | +0.02pp | 25q | -5.8%-$280.9K | |
| PEPSICO INC | PEP | $4.4M | 28,977 | -0.02pp | 25q | +1.8%+$77.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $4.1M | 50,652 | -0.04pp | 11q | -6.4%-$278.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.8M | 7,493 | -0.02pp | 12q | +6.5%+$230.2K | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 58,283 | -0.06pp | 12q | -2.9%-$106.5K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $3.5M | 54,561 | -0.01pp | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.3M | 6,324 | +0.02pp | 25q | +5.9%+$184.8K | |
| MCCORMICK & CO INC | MKC | $3.3M | 42,947 | -0.02pp | 25q | -2.5%-$84.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.2M | 41,086 | -0.01pp | 12q | -4.4%-$148.7K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 5,631 | +0.01pp | 12q | +3.5%+$101.8K | |
| F N B CORP | FNB | $2.9M | 197,311 | +0.01pp | 12q | HELD | |
| MCCORMICK & CO INC | MKCV | $2.8M | 36,745 | -0.01pp | 25q | HELD | |
| SPDR GOLD TR | GLD | $2.6M | 10,869 | flat | 25q | -1.4%-$38.0K | |
| ISHARES TR | IWF | $2.6M | 6,547 | +0.02pp | 25q | +5.5%+$136.9K | |
| HOME DEPOT INC | HD | $2.6M | 6,659 | flat | 25q | +1.9%+$49.4K | |
| COCA COLA CO | KO | $2.6M | 41,472 | -0.03pp | 25q | -4.3%-$116.4K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.5M | 23,955 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,714 | +0.01pp | 25q | +4.5%+$108.1K | |
| WALMART INC | WMT | $2.5M | 27,267 | +0.03pp | 12q | +12.5%+$272.9K | |
| LINDE PLC | LIN | $2.4M | 5,783 | -0.01pp | 2q | +4.9%+$112.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.4M | 13,441 | +0.01pp | 21q | +9.3%+$200.6K | |
| PHILIP MORRIS INTL INC | PM | $2.4M | 19,557 | -0.01pp | 25q | -4.0%-$98.2K | |
| INVESCO QQQ TR | QQQ | $2.3M | 4,534 | flat | 16q | -1.3%-$30.2K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 5,490 | +0.01pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $2.2M | 2,908 | flat | 25q | +13.9%+$274.0K | |
| DIAGEO PLC | DEO | $2.2M | 17,586 | -0.03pp | 25q | -12.7%-$325.2K | |
| VANGUARD BD INDEX FDS | BND | $2.2M | 31,045 | -0.02pp | 12q | -8.3%-$202.3K | |
| ABBVIE INC | ABBV | $2.2M | 12,365 | -0.01pp | 25q | +3.4%+$72.3K | |
| VANGUARD WORLD FD | VGT | $2.2M | 3,501 | flat | 12q | -3.8%-$86.4K | |
| ORACLE CORP | ORCL | $2.1M | 12,779 | +0.01pp | 25q | +8.8%+$172.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.1M | 13,067 | flat | 2q | HELD | |
| ISHARES TR | IVW | $2.1M | 20,278 | flat | 25q | -3.2%-$67.9K | |
| META PLATFORMS INC | META | $2.1M | 3,506 | +0.04pp | 25q | +46.3%+$649.9K | |
| FRP HLDGS INC | FRPH | $2.0M | 64,867 | +0.06pp | 17q | +102.9%+$1.0M | |
| MERCK & CO INC | MRK | $2.0M | 19,745 | -0.01pp | 25q | +1.5%+$28.7K | |
| DANAHER CORP DEL | DHR | $1.9M | 8,354 | -0.01pp | 25q | +13.0%+$220.4K | |
| CISCO SYS INC | CSCO | $1.8M | 29,661 | +0.01pp | 25q | +1.3%+$23.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 3,036 | +0.04pp | 19q | +36.4%+$463.8K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 74,766 | flat | 3q | +200.0%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFEM | $1.7M | 64,464 | -0.02pp | 9q | -14.9%-$295.3K | |
| CATERPILLAR INC | CAT | $1.7M | 4,578 | +0.03pp | 25q | +47.6%+$535.4K | |
| DISNEY WALT CO | DIS | $1.7M | 14,858 | +0.01pp | 25q | -5.3%-$91.9K | |
| UNION PAC CORP | UNP | $1.6M | 7,194 | flat | 12q | +4.8%+$75.7K | |
| LPL FINL HLDGS INC | LPLA | $1.6M | 5,005 | +0.03pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVSU | $1.6M | 23,924 | flat | 8q | +2.5%+$38.7K | |
| BEAZER HOMES USA INC | BZH | $1.6M | 57,399 | -0.02pp | 17q | HELD | |
| ROOT INC | ROOT | $1.5M | 21,257 | - | new | NEW | |
| NUVEEN MUN CR INCOME FD | NZF | $1.5M | 125,000 | -0.01pp | 2q | HELD | |
| JANUS DETROIT STR TR | JSI | $1.5M | 29,192 | +0.02pp | 2q | +33.7%+$381.0K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 25,531 | -0.01pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 11,595 | flat | 12q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.5M | 119,530 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSSC | $1.5M | 21,114 | flat | 11q | -3.6%-$53.8K | |
| GRACO INC | GGG | $1.5M | 17,281 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.5M | 24,984 | -0.02pp | 11q | -20.1%-$365.7K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 8,433 | -0.03pp | 12q | -27.7%-$545.8K | |
| STRYKER CORPORATION | SYK | $1.4M | 3,965 | flat | 12q | HELD | |
| DEERE & CO | DE | $1.4M | 3,307 | flat | 25q | -7.3%-$111.0K | |
| ISHARES SILVER TR | SLV | $1.3M | 50,740 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.3M | 15,000 | flat | 8q | HELD | |
| PFIZER INC | PFE | $1.3M | 49,397 | -0.01pp | 25q | -2.4%-$32.1K | |
| TESLA INC | TSLA | $1.3M | 3,201 | +0.03pp | 12q | +1.2%+$14.9K | |
| VANGUARD WORLD FD | VHT | $1.3M | 5,029 | -0.01pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $1.3M | 23,118 | flat | 10q | -2.3%-$29.3K | |
| MARKEL GROUP INC | MKL | $1.2M | 697 | +0.01pp | 2q | +5.9%+$67.3K | |
| ISHARES TR | IVE | $1.2M | 6,219 | flat | 25q | -2.5%-$30.9K | |
| GE AEROSPACE | GE | $1.2M | 7,072 | -0.01pp | 14q | -0.6%-$7.3K | |
| SCHWAB STRATEGIC TR | FNDA | $1.2M | 39,500 | flat | 7q | +95.4%+$572.7K | |
| CANADIAN NATL RY CO | CNI | $1.2M | 11,512 | +0.01pp | 25q | +47.2%+$374.6K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,518 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWD | $1.1M | 6,001 | flat | 12q | +0.6%+$6.5K | |
| CHEVRON CORPORATION | CVX | $1.1M | 7,548 | flat | 25q | -2.5%-$27.7K | |
| VANGUARD INDEX FDS | VB | $1.1M | 4,480 | -0.01pp | 12q | -18.7%-$247.0K | |
| ISHARES TR | EWU | $1.0M | 30,000 | -0.01pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 22,855 | flat | 12q | +1.5%+$14.7K | |
| AFLAC INC | AFL | $1.0M | 9,729 | flat | 25q | +0.5%+$5.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 32,090 | +0.04pp | 25q | +158.5%+$617.0K | |
| NETFLIX INC | NFLX | $992.9K | 1,114 | +0.02pp | 9q | +39.9%+$283.4K | |
| VANECK ETF TRUST | MOAT | $975.1K | 10,516 | +0.04pp | 2q | +260.0%+$704.2K | |
| AMERICAN EXPRESS CO | AXP | $958.1K | 3,228 | flat | 25q | HELD | |
| PACER FDS TR | COWZ | $951.1K | 16,840 | - | new | NEW | |
| BROADCOM INC | AVGO | $937.6K | 4,044 | +0.03pp | 3q | +74.8%+$401.3K | |
| VANGUARD WORLD FD | MGK | $888.7K | 2,588 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $877.9K | 2,999 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $861.5K | 33,334 | flat | 5q | +18.8%+$136.6K | |
| ISHARES TR | IGV | $856.6K | 8,556 | flat | 25q | -2.3%-$20.0K | |
| TEXAS INSTRS INC | TXN | $824.3K | 4,396 | flat | 12q | +18.7%+$129.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $818.9K | 3,725 | flat | 25q | -3.2%-$26.8K | |
| SELECT SECTOR SPDR TR | XLK | $818.5K | 3,520 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $814.6K | 6,743 | +0.01pp | 12q | +23.4%+$154.5K | |
| REPUBLIC SVCS INC | RSG | $812.2K | 4,037 | flat | 18q | HELD | |
| ISHARES TR | SUSA | $809.5K | 6,658 | flat | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $777.5K | 5,933 | -0.01pp | 25q | -2.7%-$21.4K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $766.7K | 7,125 | flat | 12q | HELD | |
| QUALCOMM INC | QCOM | $754.9K | 4,914 | -0.01pp | 25q | -13.0%-$113.1K | |
| HONEYWELL INTL INC | HONZZZZ | $749.4K | 3,317 | +0.01pp | 25q | +22.5%+$137.6K | |
| MANULIFE FINL CORP | MFC | $737.6K | 24,018 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $730.7K | 25,023 | +0.01pp | 7q | +28.5%+$162.2K | |
| CSX CORP | CSX | $721.4K | 22,354 | flat | 25q | HELD | |
| VANGUARD WORLD FD | MGV | $709.1K | 5,677 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $693.6K | 10,348 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $692.6K | 2,875 | flat | 12q | +2.3%+$15.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $689.4K | 27,174 | flat | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $673.5K | 2,656 | flat | 25q | +2.0%+$13.4K | |
| MONDELEZ INTL INC | MDLZ | $669.6K | 11,211 | -0.01pp | 25q | HELD | |
| INTEL CORP | INTC | $653.3K | 32,585 | -0.01pp | 25q | -15.2%-$117.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $645.5K | 1,517 | flat | 11q | HELD | |
| ISHARES TR | IJK | $642.0K | 7,060 | flat | 25q | HELD | |
| BLACKSTONE INC | BX | $640.9K | 3,717 | +0.01pp | 20q | +15.5%+$85.9K | |
| INTUITIVE SURGICAL INC | ISRG | $640.4K | 1,227 | +0.02pp | 5q | +167.9%+$401.4K | |
| SELECT SECTOR SPDR TR | XLI | $640.0K | 4,858 | flat | 9q | -1.9%-$12.4K | |
| ISHARES TR | EFA | $639.3K | 8,455 | +0.01pp | 15q | +45.5%+$200.0K | |
| VANGUARD INDEX FDS | VBR | $635.0K | 3,204 | flat | 12q | HELD | |
| 3M CO | MMM | $632.5K | 4,900 | flat | 12q | -4.1%-$27.1K | |
| SHOPIFY INC | SHOP | $622.7K | 5,856 | +0.01pp | 9q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $613.8K | 5,541 | -0.01pp | 12q | -3.6%-$22.8K | |
| GENERAL DYNAMICS CORP | GD | $602.6K | 2,287 | flat | 2q | +1.7%+$10.3K | |
| AMERICAN TOWER CORP | AMT | $593.6K | 3,236 | -0.01pp | 25q | +6.4%+$35.8K | |
| CUMMINS INC | CMI | $592.3K | 1,699 | flat | 10q | +0.8%+$4.5K | |
| GE VERNOVA INC | GEV | $577.9K | 1,757 | +0.01pp | 3q | HELD | |
| FASTENAL CO | FAST | $565.9K | 7,870 | +0.01pp | 25q | +31.6%+$135.8K | |
| IAMGOLD CORP | IAG | $562.4K | 109,000 | flat | 8q | HELD | |
| ISHARES TR | IJH | $559.9K | 8,986 | flat | 17q | +7.9%+$41.1K | |
| SELECT SECTOR SPDR TR | XLF | $553.6K | 11,454 | flat | 2q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $553.0K | 500 | -0.01pp | 12q | -33.3%-$276.5K | |
| SALESFORCE INC | CRM | $548.6K | 1,641 | +0.01pp | 22q | +6.5%+$33.4K | |
| RTX CORPORATION | RTX | $545.6K | 4,715 | flat | 19q | +3.9%+$20.4K | |
| VANECK MERK GOLD ETF | OUNZ | $541.8K | 21,415 | flat | 7q | +3.9%+$20.3K | |
| SCHWAB STRATEGIC TR | SCHD | $531.6K | 19,459 | flat | 25q | +189.9%+$348.2K | |
| ACCENTURE PLC IRELAND | ACN | $528.4K | 1,502 | flat | 12q | +1.0%+$5.3K | |
| STARBUCKS CORP | SBUX | $526.1K | 5,765 | flat | 12q | -1.2%-$6.3K | |
| F5 INC | FFIV | $522.1K | 2,076 | flat | 25q | HELD | |
| EATON CORP PLC | ETN | $522.0K | 1,573 | +0.01pp | 2q | +82.5%+$236.0K | |
| CAPITAL ONE FINL CORP | COF | $519.4K | 2,913 | +0.01pp | 5q | +49.4%+$171.7K | |
| AT&T INC | T | $512.4K | 22,503 | flat | 4q | +3.2%+$16.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $511.3K | 10,424 | -0.02pp | 2q | -39.6%-$335.2K | |
| BANK OF AMER CORP | BAC | $510.1K | 11,607 | +0.01pp | 25q | +15.9%+$69.8K | |
| VANECK ETF TRUST | GDX | $508.6K | 15,000 | flat | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $506.5K | 1,017 | +0.01pp | 25q | +29.7%+$116.0K | |
| DIMENSIONAL ETF TRUST | DFSD | $505.7K | 10,788 | flat | 5q | -11.9%-$68.4K | |
| DIMENSIONAL ETF TRUST | DFNM | $501.8K | 10,505 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVES | $498.1K | 10,781 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $497.8K | 16,172 | flat | 7q | -4.0%-$20.7K | |
| SELECT SECTOR SPDR TR | XLY | $493.7K | 2,201 | flat | 2q | -2.9%-$14.6K | |
| PNC FINL SVCS GROUP INC | PNC | $489.0K | 2,536 | flat | 25q | +5.4%+$25.3K | |
| AMERICAN CENTY ETF TR | AVSD | $486.4K | 8,736 | flat | 9q | +1.3%+$6.5K | |
| ALTRIA GROUP INC | MO | $484.6K | 9,268 | flat | 25q | -3.8%-$19.4K | |
| TARGET CORP | TGT | $484.2K | 3,582 | flat | 12q | +0.8%+$3.8K | |
| ISHARES TR | IGSB | $476.9K | 9,224 | flat | 16q | HELD | |
| ISHARES INC | EWJ | $470.2K | 7,007 | -0.01pp | 7q | -30.2%-$203.2K | |
| CONSTELLATION BRANDS INC | STZ | $469.6K | 2,125 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $464.5K | 5,036 | flat | 3q | +0.7%+$3.3K | |
| SELECT SECTOR SPDR TR | XLB | $455.6K | 5,415 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $446.7K | 1,810 | flat | 23q | +4.9%+$21.0K | |
| ANSYS INC | ANSS | $445.3K | 1,320 | - | new | NEW | |
| GARMIN LTD | GRMN | $437.7K | 2,122 | flat | 12q | -5.4%-$25.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $431.8K | 830 | flat | 12q | +19.4%+$70.2K | |
| NORFOLK SOUTHN CORP | NSC | $430.2K | 1,833 | flat | 25q | HELD | |
| ROSS STORES INC | ROST | $427.0K | 2,823 | flat | 2q | +4.8%+$19.7K | |
| MARATHON PETE CORP | MPC | $422.7K | 3,030 | flat | 4q | -1.1%-$4.7K | |
| PROGRESSIVE CORP | PGR | $422.0K | 1,761 | +0.01pp | 5q | +107.7%+$218.8K | |
| CONOCOPHILLIPS | COP | $418.6K | 4,221 | +0.01pp | 13q | +53.5%+$146.0K | |
| AMGEN INC | AMGN | $415.5K | 1,594 | -0.01pp | 25q | -5.2%-$22.7K | |
| WELLS FARGO & CO | WFC | $408.9K | 5,822 | - | new | NEW | |
| WAFD INC | WAFD | $398.1K | 12,348 | flat | 2q | -4.5%-$18.9K | |
| FEDEX CORP | FDX | $392.4K | 1,395 | flat | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $392.1K | 8,199 | flat | 12q | +12.3%+$43.0K | |
| NEXTERA ENERGY INC | NEE | $391.2K | 5,457 | flat | 3q | +8.0%+$28.8K | |
| FISERV INC | FISV | $390.3K | 1,900 | +0.01pp | 2q | +44.6%+$120.4K | |
| BOEING CO | BA | $383.9K | 2,169 | flat | 25q | +0.9%+$3.4K | |
| EQUIFAX INC | EFX | $383.6K | 1,505 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $383.1K | 19,554 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $380.3K | 2,090 | flat | 2q | +135.4%+$218.7K | |
| MORGAN STANLEY | MS | $378.3K | 3,009 | - | new | NEW | |
| ISHARES TR | SHY | $375.7K | 4,583 | flat | 5q | HELD | |
| AUTOZONE INC | AZO | $368.2K | 115 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $367.3K | 1,860 | flat | 4q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $363.2K | 3,920 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $355.1K | 9,462 | flat | 25q | +25.6%+$72.5K | |
| INTUIT | INTU | $350.5K | 558 | +0.01pp | 5q | +47.6%+$113.1K | |
| SERVICENOW INC | NOW | $347.7K | 328 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSE | $339.1K | 6,725 | flat | 9q | -2.3%-$7.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $336.9K | 5,956 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $333.0K | 4,236 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $332.0K | 4,724 | +0.01pp | 4q | +61.0%+$125.8K | |
| ISHARES TR | ITOT | $331.5K | 2,577 | - | new | NEW | |
| HERSHEY CO | HSY | $331.0K | 1,954 | flat | 2q | -0.8%-$2.5K | |
| ISHARES TR | QUAL | $324.1K | 1,820 | flat | 4q | +16.1%+$44.9K | |
| NEWMONT CORP | NEM | $323.1K | 8,680 | -0.01pp | 4q | +0.6%+$1.8K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $322.3K | 7,990 | flat | 10q | +26.0%+$66.5K | |
| ISHARES TR | IWY | $320.2K | 1,361 | flat | 7q | HELD | |
| ISHARES TR | EEM | $317.5K | 7,592 | +0.01pp | 25q | +71.1%+$131.9K | |
| COLGATE PALMOLIVE CO | CL | $313.6K | 3,450 | flat | 25q | HELD | |
| ABRDN ETFS | BCD | $313.3K | 10,000 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $308.1K | 1,115 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $307.4K | 3,441 | flat | 2q | +4.0%+$11.7K | |
| VERISK ANALYTICS INC | VRSK | $301.0K | 1,093 | flat | 12q | +1.7%+$5.0K | |
| THE TRADE DESK INC | TTD | $297.5K | 2,531 | flat | 4q | +2.0%+$5.8K | |
| SELECT SECTOR SPDR TR | XLC | $294.1K | 3,038 | flat | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $293.5K | 1,027 | flat | 8q | +2.4%+$6.9K | |
| SSGA ACTIVE ETF TR | TOTL | $290.0K | 7,362 | -0.01pp | 7q | -24.2%-$92.6K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $289.9K | 2,320 | - | new | NEW | |
| MOODYS CORP | MCO | $281.7K | 595 | - | new | NEW | |
| THE CIGNA GROUP | CI | $279.9K | 1,014 | -0.01pp | 7q | -6.5%-$19.6K | |
| MARKETAXESS HLDGS INC | MKTX | $276.9K | 1,225 | flat | 25q | HELD | |
| NOVO-NORDISK A S | NVO | $274.1K | 3,187 | -0.01pp | 12q | -6.6%-$19.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $272.7K | 230 | flat | 25q | +9.0%+$22.5K | |
| IDEXX LABS INC | IDXX | $271.6K | 657 | flat | 25q | HELD | |
| PAYPAL HLDGS INC | PYPL | $269.9K | 3,162 | flat | 2q | -3.8%-$10.6K | |
| VANGUARD WORLD FD | VFH | $266.5K | 2,257 | flat | 2q | -0.7%-$1.8K | |
| WISDOMTREE TR | DTH | $264.5K | 7,000 | flat | 9q | HELD | |
| ISHARES TR | IYW | $257.0K | 1,611 | flat | 8q | HELD | |
| PARKER-HANNIFIN CORP | PH | $255.0K | 401 | - | new | NEW | |
| DISCOVER FINL SVCS | DFS | $252.4K | 1,457 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $250.8K | 5,587 | -0.01pp | 25q | -8.2%-$22.4K | |
| AON PLC | AON | $250.3K | 697 | flat | 12q | -3.3%-$8.6K | |
| ROPER TECHNOLOGIES INC | ROP | $241.7K | 465 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $239.0K | 1,896 | flat | 2q | +3.4%+$7.8K | |
| BOOKING HOLDINGS INC | BKNG | $238.5K | 48 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $237.7K | 2,976 | flat | 8q | +12.7%+$26.8K | |
| VANGUARD WORLD FD | VCR | $236.1K | 629 | flat | 2q | +1.5%+$3.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $234.0K | 523 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $229.3K | 496 | - | new | NEW | |
| ISHARES TR | IWP | $229.0K | 1,806 | flat | 2q | HELD | |
| FACTSET RESH SYS INC | FDS | $228.6K | 476 | flat | 2q | +3.0%+$6.7K | |
| STATE STR CORP | STT | $228.2K | 2,325 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VDE | $227.9K | 1,879 | flat | 7q | HELD | |
| AVERY DENNISON CORP | AVY | $219.7K | 1,174 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $219.3K | 1,660 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $218.0K | 5,763 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $215.5K | 743 | flat | 3q | -0.9%-$2.0K | |
| ISHARES TR | IWV | $215.3K | 644 | flat | 2q | HELD | |
| OLO INC | OLO | $213.3K | 27,774 | +0.01pp | 3q | +45.0%+$66.2K | |
| ISHARES TR | INDA | $212.8K | 4,043 | -0.03pp | 5q | -66.4%-$421.1K | |
| ROBLOX CORP | RBLX | $210.9K | 3,645 | - | new | NEW | |
| SOUTHERN CO | SO | $210.6K | 2,559 | flat | 12q | +1.1%+$2.2K | |
| BLACKROCK INC | BLK | $209.1K | 204 | - | new | NEW | |
| PITNEY BOWES INC | PBI | $208.6K | 28,813 | flat | 6q | +9.6%+$18.2K | |
| CF INDUSTRIES HOLD | CF | $208.0K | 2,438 | flat | 2q | HELD | |
| TOAST INC | TOST | $207.8K | 5,700 | flat | 2q | -21.9%-$58.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $207.6K | 4,110 | flat | 4q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $202.4K | 2,589 | flat | 2q | -11.8%-$27.2K | |
| MIMEDX GROUP INC | MDXG | $196.9K | 20,463 | flat | 17q | HELD | |
| STONERIDGE INC | SRI | $174.7K | 27,867 | -0.01pp | 12q | HELD | |
| BARRICK GOLD CORP | GOLD | $163.7K | 10,559 | flat | 4q | HELD | |
| UNDER ARMOUR INC | UA | $91.5K | 12,267 | flat | 4q | -2.6%-$2.4K | |
| GENWORTH FINL INC | GNW | $90.9K | 13,000 | flat | 25q | HELD | |
| UNDER ARMOUR INC | UAA | $85.1K | 10,275 | flat | 11q | HELD | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $69.8K | 23,254 | flat | 25q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | $16.6K | 17,000 | - | new | DEBT | ||
| PEBBLEBROOK HOTEL TR | $13.9K | 15,000 | flat | 2q | DEBT | ||
| DIGITALOCEAN HLDGS INC | $13.3K | 15,000 | flat | 2q | DEBT | ||
| SNAP INC | $10.4K | 12,000 | - | new | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $129.6M | 7.3% |
| Software & IT Services | $82.7M | 4.6% |
| Computer Hardware | $69.6M | 3.9% |
| Retail & Consumer | $28.4M | 1.6% |
| Other sectors | $187.5M | 10.5% |
| Not classified | $1.3B | 72.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $1.8B | 298 | 23 | 117 | 71 | 20 | 53.6% | 45 |
| Q3 2024 | $1.8B | 295 | 56 | 118 | 85 | 21 | 52.6% | 44 |
| Q2 2024 | $1.6B | 260 | 15 | 74 | 101 | 21 | 53.7% | 45 |
| Q1 2024 | $1.5B | 266 | 25 | 97 | 74 | 12 | 50.8% | 45 |
| Q4 2023 | $1.4B | 253 | 21 | 57 | 126 | 26 | 49.3% | 43 |
| Q3 2023 | $1.3B | 258 | 5 | 43 | 141 | 34 | 47.1% | 40 |
| Q2 2023 | $1.3B | 287 | 30 | 43 | 108 | 21 | 47.4% | 45 |
| Q1 2023 | $1.1B | 278 | 22 | 45 | 127 | 17 | 47.5% | 42 |
| Q4 2022 | $1.0B | 273 | 33 | 43 | 105 | 19 | 46.2% | 38 |
| Q3 2022 | $736.0M | 259 | 28 | 84 | 86 | 30 | 47.0% | 39 |
| Q2 2022 | $642.4M | 261 | 25 | 43 | 86 | 32 | 52.4% | 36 |
| Q1 2022 | $729.5M | 268 | 85 | 74 | 47 | 38 | 57.1% | 40 |
| Q4 2021 | $469.1M | 221 | 29 | 59 | 69 | 86 | 47.6% | 45 |
| Q3 2021 | $681.8M | 278 | 39 | 71 | 95 | 21 | 53.4% | 43 |
| Q2 2021 | $676.0M | 260 | 44 | 56 | 66 | 10 | 54.6% | 44 |
| Q1 2021 | $439.1M | 226 | 29 | 29 | 95 | 39 | 45.7% | 44 |
| Q4 2020 | $580.3M | 236 | 17 | 78 | 67 | 15 | 55.0% | 48 |
| Q3 2020 | $515.2M | 234 | 34 | 44 | 60 | 9 | 55.0% | 43 |
| Q2 2020 | $482.8M | 209 | 31 | 36 | 79 | 11 | 54.5% | 43 |
| Q1 2020 | $360.4M | 189 | 15 | 42 | 74 | 41 | 53.8% | 43 |
| Q4 2019 | $447.5M | 215 | 12 | 28 | 114 | 18 | 49.6% | 44 |
| Q3 2019 | $416.2M | 221 | 24 | 76 | 77 | 16 | 47.6% | 38 |
| Q2 2019 | $406.8M | 213 | 27 | 83 | 58 | 13 | 48.1% | 44 |
| Q1 2019 | $401.3M | 199 | 21 | 33 | 71 | 2 | 49.8% | 43 |
| Q4 2018 | $357.5M | 180 | 0 | 0 | 0 | 0 | 50.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.