WMS Partners, LLC
CIK 1480916 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 298
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#1.637 dari 9.443 berdasarkan nilai 13F · top 17.3%
- Bobot 10 kepemilikan teratas
- 53,60%
- Bobot 25 kepemilikan teratas
- 79,67%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 298
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Financial Services
8,3%
Technology
6,9%
Communication Services
2,1%
Healthcare
2,0%
Industrials
1,7%
Retail
1,2%
Financials
1,1%
Consumer Staples
1,0%
Consumer products
0,6%
Consumer Discretionary
0,5%
Energy
0,5%
Materials
0,2%
Real Estate
0,1%
Communications
0,1%
Logistics & Transportation
0,1%
Utilities
0,1%
Telecommunication
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
73,6%
Portofolio lengkap 298 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVDE | $121.609.669 | 6,81% | 1.981.582 | Naik ×1 | |||
| VTI | $120.027.577 | 6,73% | 414.160 | Naik ×1 | |||
| GSLC | $110.245.799 | 6,18% | 957.161 | Naik ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $108.492.482 | 6,08% | 959.346 | Naik ×1 | |||
| GSIE | $103.343.923 | 5,79% | 3.099.698 | Naik ×1 | |||
| AVUS | $102.011.604 | 5,72% | 1.052.425 | Naik ×1 | |||
| JCPB | $84.611.576 | 4,74% | 1.836.587 | Naik ×1 | |||
| AVUV | $71.081.689 | 3,98% | 736.369 | Naik ×1 | |||
| VIG | $69.166.160 | 3,88% | 353.195 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $65.884.163 | 3,69% | 263.095 | Naik ×1 | |||
| HTRB | $64.834.200 | 3,63% | 1.945.220 | Naik ×1 | |||
| AVEM | $63.575.006 | 3,56% | 1.081.391 | Naik ×1 | |||
| GEM | $55.036.531 | 3,08% | 1.724.202 | Naik ×1 | |||
| JSCP | $49.333.111 | 2,76% | 1.057.969 | Naik ×1 | |||
| IJR | $43.122.640 | 2,42% | 374.263 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $42.813.822 | 2,40% | 101.575 | Naik ×1 | |||
| DFAC | $30.978.624 | 1,74% | 895.595 | Naik ×1 | |||
| ACWV | $20.144.570 | 1,13% | 184.474 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.906.454 | 1,06% | 99.876 | Naik ×1 | |||
| V Visa Inc. | $16.064.274 | 0,90% | 50.830 | Naik ×1 | |||
| AVMC | $15.804.809 | 0,89% | 243.188 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.807.154 | 0,72% | 67.250 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11.132.288 | 0,62% | 50.742 | Naik ×1 | |||
| VT | $10.552.613 | 0,59% | 89.825 | Naik ×1 | |||
| IVV | $10.095.862 | 0,57% | 17.150 | Naik ×1 | |||
| DFAU | $8.920.514 | 0,50% | 220.314 | Naik ×1 | |||
| AVDV | $8.739.017 | 0,49% | 134.281 | Naik ×1 | |||
| SPY SPY | $8.713.293 | 0,49% | 14.867 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $8.460.722 | 0,47% | 58.503 | Naik ×1 | |||
| DFCF | $8.246.242 | 0,46% | 199.812 | Naik ×1 | |||
| AGG | $7.305.984 | 0,41% | 75.397 | Naik ×1 | |||
| BRKB | $7.242.962 | 0,41% | 15.979 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $7.197.580 | 0,40% | 61.256 | Naik ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $7.020.549 | 0,39% | 47.465 | Naik ×1 | |||
| VO | $6.881.875 | 0,39% | 26.055 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6.857.312 | 0,38% | 40.903 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $6.493.306 | 0,36% | 57.407 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $5.689.229 | 0,32% | 19.625 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $5.559.032 | 0,31% | 17.589 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5.037.320 | 0,28% | 46.828 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.840.109 | 0,27% | 36.042 | Naik ×1 | |||
| RSPT | $4.786.804 | 0,27% | 127.921 | Naik ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4.757.607 | 0,27% | 82.813 | Naik ×1 | |||
| IWB | $4.713.201 | 0,26% | 14.630 | Naik ×1 | |||
| IAU | $4.671.120 | 0,26% | 94.347 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.581.862 | 0,26% | 19.114 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4.406.302 | 0,25% | 28.977 | Naik ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $4.051.632 | 0,23% | 50.652 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.790.409 | 0,21% | 7.493 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3.515.631 | 0,20% | 58.283 | Naik ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $3.500.634 | 0,20% | 54.561 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $3.330.029 | 0,19% | 6.324 | Naik ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $3.274.276 | 0,18% | 42.947 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.205.120 | 0,18% | 41.086 | Naik ×1 | |||
| VOO | $3.033.808 | 0,17% | 5.631 | Naik ×1 | |||
| FNB F.N.B. Corporation Common Stock | $2.916.257 | 0,16% | 197.311 | Naik ×1 | |||
| MKCV | $2.785.271 | 0,16% | 36.745 | Naik ×1 | |||
| GLD | $2.631.711 | 0,15% | 10.869 | Naik ×1 | |||
| IWF | $2.629.145 | 0,15% | 6.547 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.590.236 | 0,15% | 6.659 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2.582.046 | 0,14% | 41.472 | Naik ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2.530.367 | 0,14% | 23.955 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.486.757 | 0,14% | 2.714 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.463.579 | 0,14% | 27.267 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $2.421.169 | 0,14% | 5.783 | Naik ×1 | |||
| RSP | $2.355.260 | 0,13% | 13.441 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $2.353.684 | 0,13% | 19.557 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.317.888 | 0,13% | 4.534 | Naik ×1 | |||
| VUG | $2.253.181 | 0,13% | 5.490 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.244.783 | 0,13% | 2.908 | Naik ×1 | |||
| DEO Diageo plc Common Stock | $2.235.746 | 0,13% | 17.586 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $2.232.446 | 0,13% | 31.045 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.197.261 | 0,12% | 12.365 | Naik ×1 | |||
| VGT | $2.176.909 | 0,12% | 3.501 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $2.129.455 | 0,12% | 12.779 | Naik ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $2.098.953 | 0,12% | 13.067 | Naik ×1 | |||
| IVW | $2.058.804 | 0,12% | 20.278 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.052.799 | 0,12% | 3.506 | Naik ×1 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $1.986.877 | 0,11% | 64.867 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.964.203 | 0,11% | 19.745 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $1.917.661 | 0,11% | 8.354 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.755.941 | 0,10% | 29.661 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.738.475 | 0,10% | 3.036 | Naik ×1 | |||
| SCHX | $1.733.076 | 0,10% | 74.766 | Naik ×1 | |||
| DFEM | $1.688.313 | 0,09% | 64.464 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.660.564 | 0,09% | 4.578 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.654.410 | 0,09% | 14.858 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.640.441 | 0,09% | 7.194 | Naik ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.634.183 | 0,09% | 5.005 | Naik ×1 | |||
| AVSU | $1.581.896 | 0,09% | 23.924 | Naik ×1 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $1.576.177 | 0,09% | 57.399 | Naik ×1 | |||
| ROOT Root, Inc. - Common Stock | $1.543.046 | 0,09% | 21.257 | Naik ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $1.521.250 | 0,09% | 125.000 | Naik ×1 | |||
| JSI | $1.512.430 | 0,08% | 29.192 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1.504.572 | 0,08% | 25.531 | Naik ×1 | |||
| VYM | $1.479.463 | 0,08% | 11.595 | Naik ×1 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1.465.438 | 0,08% | 119.530 | Naik ×1 | |||
| GSSC | $1.459.592 | 0,08% | 21.114 | Naik ×1 | |||
| GGG Graco Inc. Common Stock | $1.456.616 | 0,08% | 17.281 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.453.579 | 0,08% | 24.984 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVDE | $121.609.669 | 1.981.582 | 6,81% |
| VTI | $120.027.577 | 414.160 | 6,73% |
| GSLC | $110.245.799 | 957.161 | 6,18% |
| TROW | $108.492.482 | 959.346 | 6,08% |
| GSIE | $103.343.923 | 3.099.698 | 5,79% |
| AVUS | $102.011.604 | 1.052.425 | 5,72% |
| JCPB | $84.611.576 | 1.836.587 | 4,74% |
| AVUV | $71.081.689 | 736.369 | 3,98% |
| VIG | $69.166.160 | 353.195 | 3,88% |
| AAPL | $65.884.163 | 263.095 | 3,69% |
| HTRB | $64.834.200 | 1.945.220 | 3,63% |
| AVEM | $63.575.006 | 1.081.391 | 3,56% |
| GEM | $55.036.531 | 1.724.202 | 3,08% |
| JSCP | $49.333.111 | 1.057.969 | 2,76% |
| IJR | $43.122.640 | 374.263 | 2,42% |