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| Name: |
Wedmont Private Capital |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19382 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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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 |
|
CCC |
Clarivate Analytics PLC |
601 |
Closed |
$6.25 |
$0 |
0 |
0% |
-99,000 |
-10,826 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
620 |
Closed |
$0.52 |
$0 |
0 |
0% |
-24,000 |
-46,907 |
0 |
Biotechnology |
|
|
PEG |
Public Service Enterprise G... |
607 |
Closed |
$74.01 |
$0 |
0 |
0% |
-220,000 |
-3,546 |
0 |
Multi Utilities |
|
|
SNOW |
Snowflake Inc. |
626 |
Closed |
$157.15 |
$0 |
0 |
0% |
-249,000 |
-1,270 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
613 |
Closed |
$207.67 |
$0 |
0 |
0% |
-218,000 |
-965 |
0 |
Medical Laboratories ... |
|
|
WOOF |
Petco Health & Wellness Com... |
619 |
Closed |
$1.66 |
$0 |
0 |
0% |
-42,000 |
-14,369 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
606 |
Closed |
$35.63 |
$0 |
0 |
0% |
-212,000 |
-6,157 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
625 |
Closed |
$8.15 |
$0 |
0 |
0% |
-229,000 |
-20,070 |
0 |
Broadcasting - TV |
|
|
AMBP |
Gores Holdings V Inc. |
612 |
Closed |
$3.98 |
$0 |
0 |
0% |
-39,000 |
-10,912 |
0 |
N/A |
|
|
HUM |
Humana Inc |
618 |
Closed |
$335.59 |
$0 |
0 |
0% |
-610,000 |
-1,325 |
0 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
605 |
Closed |
$17.19 |
$0 |
0 |
0% |
-314,000 |
-12,249 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
624 |
Closed |
$275.55 |
$0 |
0 |
0% |
-205,000 |
-541 |
0 |
CATV Systems |
|
|
CPAY |
Corpay Inc |
611 |
Closed |
$283.44 |
$0 |
0 |
0% |
-206,000 |
-723 |
0 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
617 |
Closed |
$439.16 |
$0 |
0 |
0% |
-222,000 |
-485 |
0 |
Information & Deliver... |
|
|
CTSH |
Cognizant Technology Soluti... |
604 |
Closed |
$66.98 |
$0 |
0 |
0% |
-208,000 |
-2,820 |
0 |
Business Software & S... |
|
|
HE |
Hawaiian Electric Industrie... |
623 |
Closed |
$9.99 |
$0 |
0 |
0% |
-183,000 |
-12,026 |
0 |
Electric Utilities |
|
|
ZS |
Zscaler Inc |
610 |
Closed |
$174.62 |
$0 |
0 |
0% |
-214,000 |
-983 |
0 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
616 |
Closed |
$69.50 |
$0 |
0 |
0% |
-449,000 |
-6,306 |
0 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
603 |
Closed |
$37.67 |
$0 |
0 |
0% |
-219,000 |
-5,962 |
0 |
Multi Utilities |
|
|
COO |
Cooper Companies Inc |
622 |
Closed |
$94.76 |
$0 |
0 |
0% |
-329,000 |
-880 |
0 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
609 |
Closed |
$352.96 |
$0 |
0 |
0% |
-304,000 |
-619 |
0 |
Textile - Apparel Clo... |
|
|
NEM |
Newmont Mining Corp |
628 |
Closed |
$42.49 |
$0 |
0 |
0% |
-352,000 |
-8,748 |
0 |
Gold |
|
|
VPU |
Vanguard Utilities VIPERS |
615 |
Closed |
$154.59 |
$0 |
0 |
0% |
-958,000 |
-6,825 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
602 |
Closed |
$42.11 |
$0 |
0 |
0% |
-535,000 |
-12,691 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
621 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,025,000 |
-10,559 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
608 |
Closed |
$353.47 |
$0 |
0 |
0% |
-234,000 |
-618 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
627 |
Closed |
$23.74 |
$0 |
0 |
0% |
-209,000 |
-7,119 |
0 |
Asset Management |
|
|
CPB |
Campbell Soup Co |
614 |
Closed |
$45.95 |
$0 |
0 |
0% |
-248,000 |
-5,636 |
0 |
Food - Major Diversified |
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