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| Name: |
Wedmont Private Capital |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19382 |
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| Holdings
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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 |
|
VTEC |
Vanguard California Tax-Exe... |
|
New |
$0.00 |
$3,503,000 |
35,130 |
0.26% |
3,503,000 |
35,130 |
0.39 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
325 |
New |
$0.00 |
$484,000 |
85,934 |
0.04% |
484,000 |
85,934 |
0.165 |
N/A |
|
|
GEV |
Ge Vernova Llc |
|
New |
$167.27 |
$453,000 |
3,424 |
0.03% |
453,000 |
3,424 |
0.001 |
N/A |
|
|
AR |
Antero Resources Corp |
356 |
New |
$33.32 |
$432,000 |
14,292 |
0.03% |
432,000 |
14,292 |
0.005 |
Oil & Gas Drilling & ... |
|
|
BBWI |
Bath & Body Works, Inc |
363 |
New |
$47.55 |
$425,000 |
9,212 |
0.03% |
425,000 |
9,212 |
0.003 |
Apparel Stores |
|
|
COIN |
Coinbase Global, Inc. |
385 |
New |
$200.92 |
$379,000 |
1,562 |
0.03% |
379,000 |
1,562 |
0.001 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
395 |
New |
$107.78 |
$369,000 |
3,400 |
0.03% |
369,000 |
3,400 |
0.011 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
|
New |
$94.76 |
$349,000 |
3,531 |
0.03% |
349,000 |
3,531 |
0.002 |
Medical Instruments &... |
|
|
EPI |
WisdomTree India Earnings |
426 |
New |
$43.90 |
$336,000 |
7,492 |
0.02% |
336,000 |
7,492 |
0.027 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
446 |
New |
$141.46 |
$310,000 |
2,126 |
0.02% |
310,000 |
2,126 |
0.001 |
REIT - Diversified |
|
|
MHK |
Mohawk Industries Inc |
449 |
New |
$119.81 |
$300,000 |
2,401 |
0.02% |
300,000 |
2,401 |
0.003 |
Textile Manufacturing |
|
|
SJM |
JM Smucker Company |
453 |
New |
$115.34 |
$297,000 |
2,532 |
0.02% |
297,000 |
2,532 |
0 |
Processed & Packaged ... |
|
|
CHK |
Chesapeake Energy Corp |
467 |
New |
$87.12 |
$279,000 |
3,099 |
0.02% |
279,000 |
3,099 |
0 |
Independent Oil & Gas |
|
|
FICO |
Fair Isaac Corp |
469 |
New |
$1,328.61 |
$278,000 |
228 |
0.02% |
278,000 |
228 |
0.001 |
Business Services |
|
|
DFS |
Discover Financial Services |
479 |
New |
$124.27 |
$265,000 |
2,117 |
0.02% |
265,000 |
2,117 |
0.001 |
Credit Services |
|
|
NET |
Cloudflare, Inc. |
491 |
New |
$0.00 |
$255,000 |
2,631 |
0.02% |
255,000 |
2,631 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
494 |
New |
$61.97 |
$253,000 |
3,968 |
0.02% |
253,000 |
3,968 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
495 |
New |
$88.14 |
$251,000 |
2,739 |
0.02% |
251,000 |
2,739 |
0.004 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
500 |
New |
$115.17 |
$247,000 |
2,119 |
0.02% |
247,000 |
2,119 |
0 |
Gold |
|
|
BURL |
Burlington Stores, Inc. |
499 |
New |
$190.40 |
$247,000 |
1,238 |
0.02% |
247,000 |
1,238 |
0 |
Discount, Variety Stores |
|
|
OVV |
Ovintiv Ord Shs |
498 |
New |
$4.04 |
$247,000 |
4,441 |
0.02% |
247,000 |
4,441 |
0.004 |
Independent Oil & Gas |
|
|
CPAY |
Corpay Inc |
|
New |
$283.44 |
$242,000 |
794 |
0.02% |
242,000 |
794 |
0.001 |
Business Services |
|
|
HEDJ |
Wisdomtree International He... |
504 |
New |
$47.91 |
$240,000 |
5,062 |
0.02% |
240,000 |
5,062 |
0.018 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
512 |
New |
$27.27 |
$236,000 |
10,661 |
0.02% |
236,000 |
10,661 |
0.006 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
522 |
New |
$118.87 |
$231,000 |
1,923 |
0.02% |
231,000 |
1,923 |
0 |
Property & Casualty I... |
|
|
STLD |
Steel Dynamics Inc |
521 |
New |
$135.18 |
$231,000 |
1,576 |
0.02% |
231,000 |
1,576 |
0 |
Steel & Iron |
|
|
MRNA |
Moderna, Inc. |
520 |
New |
$0.00 |
$231,000 |
2,072 |
0.02% |
231,000 |
2,072 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
523 |
New |
$110.21 |
$230,000 |
2,088 |
0.02% |
230,000 |
2,088 |
0.005 |
Closed - End Fund - E... |
|
|
HOG |
Harley Davidson Inc |
525 |
New |
$39.10 |
$229,000 |
5,349 |
0.02% |
229,000 |
5,349 |
0.003 |
Recreational Vehicles |
|
|
RH |
Restoration Hardware Holdin... |
526 |
New |
$290.97 |
$228,000 |
791 |
0.02% |
228,000 |
791 |
0.004 |
Home Furnishing Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
533 |
New |
$208.63 |
$227,000 |
1,015 |
0.02% |
227,000 |
1,015 |
0.001 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
531 |
New |
$103.13 |
$227,000 |
2,263 |
0.02% |
227,000 |
2,263 |
0 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
536 |
New |
$294.60 |
$224,000 |
745 |
0.02% |
224,000 |
745 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
537 |
New |
$140.95 |
$222,000 |
1,449 |
0.02% |
222,000 |
1,449 |
0.001 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
538 |
New |
$272.07 |
$222,000 |
836 |
0.02% |
222,000 |
836 |
0 |
General Building Mate... |
|
|
RIO |
Rio Tinto Plc (ADR) |
539 |
New |
$69.80 |
$218,000 |
3,242 |
0.02% |
218,000 |
3,242 |
0.024 |
Gold |
|
|
DVA |
Davita Healthcare Partners |
545 |
New |
$137.52 |
$215,000 |
1,605 |
0.02% |
215,000 |
1,605 |
0 |
Specialized Health Se... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
548 |
New |
$109.27 |
$214,000 |
1,881 |
0.02% |
214,000 |
1,881 |
0.003 |
Biotechnology |
|
|
OGN |
Organon & Co. |
549 |
New |
$20.42 |
$214,000 |
11,628 |
0.02% |
214,000 |
11,628 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
554 |
New |
$190.05 |
$212,000 |
1,130 |
0.02% |
212,000 |
1,130 |
0 |
Application Software |
|
|
WDFC |
WD-40 Company |
553 |
New |
$232.09 |
$212,000 |
830 |
0.02% |
212,000 |
830 |
0.007 |
Specialty Chemicals |
|
|
ENTG |
Entegris Inc |
556 |
New |
$131.55 |
$211,000 |
1,519 |
0.02% |
211,000 |
1,519 |
0.002 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
558 |
New |
$261.73 |
$210,000 |
834 |
0.02% |
210,000 |
834 |
0 |
Semiconductor- Broad... |
|
|
PFG |
Principal Financial Group Inc |
559 |
New |
$83.96 |
$209,000 |
2,526 |
0.02% |
209,000 |
2,526 |
0.001 |
Life & Health Insurance |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$209,000 |
3,471 |
0.02% |
209,000 |
3,471 |
0.039 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
560 |
New |
$14.42 |
$208,000 |
14,643 |
0.02% |
208,000 |
14,643 |
0.003 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
561 |
New |
$53.51 |
$206,000 |
4,265 |
0.02% |
206,000 |
4,265 |
0.003 |
Food - Major Diversified |
|
|
HSBC |
HSBC Holdings plc (ADR) |
564 |
New |
$43.60 |
$203,000 |
4,942 |
0.01% |
203,000 |
4,942 |
0.002 |
Foreign Money Center ... |
|
|
WING |
Wingstop Inc. |
565 |
New |
$390.02 |
$203,000 |
574 |
0.01% |
203,000 |
574 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
566 |
New |
$46.54 |
$202,000 |
3,853 |
0.01% |
202,000 |
3,853 |
0.001 |
Gambling/Resorts |
|
|
CCL |
Carnival Corp |
574 |
New |
$14.43 |
$172,000 |
11,074 |
0.01% |
172,000 |
11,074 |
0 |
Sporting and Park Ent... |
|
|
DRVN |
Driven Brands Holdings Inc. |
576 |
New |
$0.00 |
$159,000 |
10,458 |
0.01% |
159,000 |
10,458 |
0.006 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
578 |
New |
$13.67 |
$154,000 |
10,914 |
0.01% |
154,000 |
10,914 |
0.011 |
Paper & Paper Products |
|
|
LCID |
Lucid Group, Inc. |
583 |
New |
$2.66 |
$136,000 |
50,540 |
0.01% |
136,000 |
50,540 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
586 |
New |
$4.89 |
$95,000 |
12,121 |
0.01% |
95,000 |
12,121 |
0.016 |
N/A |
|
|
SSRM |
SSR Mining Inc |
589 |
New |
$5.23 |
$93,000 |
18,159 |
0.01% |
93,000 |
18,159 |
0 |
Silver |
|
|
SPWR |
SunPower Corporation |
599 |
New |
$2.30 |
$30,000 |
10,919 |
0% |
30,000 |
10,919 |
0.006 |
Scientific & Technica... |
|
