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  Name: WMS PARTNERS, LLC
  City: TOWSON
  State: MD
  Zip: 21204
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,452,507,000
  Total Value Change : $92,865,000
  Securities Held Change : 12
   
All Securities Held : 266
  New Positions : 21
  Closed Positions : 13
  Increased Positions : 109
  Unchanged Positions : 52
  Decreased Positions : 84

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PRU)1 Year Chart         PRU Prudential Financial Inc 103 New $119.49 $1,121,000 9,548 0.08% 1,121,000 9,548 0.002    Life & Health Insurance
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 157 New $0.00 $527,000 19,515 0.04% 527,000 19,515 0.022    N/A
   (T)1 Year Chart         T AT&T Corp 169 New $17.50 $465,000 26,392 0.03% 465,000 26,392 0    Long Distance Carriers
   (NEM)1 Year Chart         NEM Newmont Mining Corp 189 New $42.39 $391,000 10,921 0.03% 391,000 10,921 0    Gold
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 201 New $33.58 $356,000 14,000 0.02% 356,000 14,000 0.011    Foreign Money Center ...
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 202 New $8.82 $350,000 40,000 0.02% 350,000 40,000 0.045    Closed - End Fund - Debt
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 209 New $156.15 $310,000 2,276 0.02% 310,000 2,276 0    Semiconductor - Integ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 226 New $61.90 $269,000 4,276 0.02% 269,000 4,276 0.004    Food - Major Diversified
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 232 New $0.00 $261,000 1,588 0.02% 261,000 1,588 0    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 233 New $388.50 $254,000 724 0.02% 254,000 724 0.002    General Contractors
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 238 New $62.19 $242,000 3,616 0.02% 242,000 3,616 0.002    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 242 New $39.79 $231,000 5,500 0.02% 231,000 5,500 0    Telecom Services - Do...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 244 New $0.00 $227,000 3,052 0.02% 227,000 3,052 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 247 New $233.70 $220,000 954 0.02% 220,000 954 0    Cleaning Products
   (WM)1 Year Chart         WM Waste Management Inc 252 New $209.92 $210,000 985 0.01% 210,000 985 0.031    Waste Management
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 253 New $9.73 $210,000 20,000 0.01% 210,000 20,000 0    Closed - End Fund - Debt
   (GPC)1 Year Chart         GPC Genuine Parts Co 254 New $149.59 $208,000 1,344 0.01% 208,000 1,344 0.001    Auto Parts Wholesale
   (ISVL)1 Year Chart         ISVL Ishares Intl Developed Smal... 256 New $0.00 $206,000 5,800 0.01% 206,000 5,800 0.064    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 259 New $17.29 $168,000 10,126 0.01% 168,000 10,126 0.001    Gold
   (UA)1 Year Chart         UA Under Armour Inc 262 New $6.75 $99,000 13,926 0.01% 99,000 13,926 0.006    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 265 New $4.66 $52,000 17,850 0% 52,000 17,850 0.035    N/A

      21 Records Found
  1    
Page 1 of 1
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