Wms Partners, LLC Closed Holding Positions

Wms Partners, LLC

  • $1.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
Q2 2022 Filed on Aug 05, 2022
16,000
$30.06 - $34.34 $481K - $549K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5,713
$48.65 - $54.82 $278K - $313K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,555
$127.07 - $145.39 $198K - $226K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
13,114
$31.42 - $43.18 $412K - $566K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
621
$322.67 - $449.65 $200K - $279K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
4,090
$50.37 - $56.78 $206K - $232K
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,858
$51.79 - $78.32 $148K - $224K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
1,758
$106.98 - $144.6 $188K - $254K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
571
$181.58 - $368.0 $104K - $210K
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
8,000
$28.01 - $34.33 $224K - $275K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
3,600
$49.54 - $78.17 $178K - $281K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
59,796
$13.15 - $20.29 $786K - $1.21M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,239
$47.02 - $191.65 $58.3K - $237K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
8,500
$13.01 - $27.22 $111K - $231K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Aug 05, 2022
6,000
$61.61 - $66.72 $370K - $400K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,643
$72.9 - $90.61 $193K - $239K
HEIA
Heico Crp Cl A
Q1 2022 Filed on May 10, 2022
6,177
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,600
$156.77 - $227.08 $251K - $363K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
406
$1396.44 - $1743.82 $567K - $708K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 10, 2022
4,181
$53.4 - $67.84 $223K - $284K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,785
$96.48 - $127.01 $558K - $735K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 10, 2022
582
$290.82 - $379.87 $169K - $221K
Howard Bancorp Inc
Q1 2022 Filed on May 10, 2022
129,680
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,202
$85.56 - $97.1 $188K - $214K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,456
$138.11 - $222.66 $201K - $324K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 10, 2022
1,068
$100.69 - $233.19 $108K - $249K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 10, 2022
4
$454300.0 - $539180.0 $1.82M - $2.16M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 10, 2022
713
$135.71 - $284.87 $96.8K - $203K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,331
$84.2 - $113.29 $196K - $264K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 10, 2022
2,915
$95.58 - $118.3 $279K - $345K
Direxion Shs ETF Tr
Q1 2022 Filed on May 10, 2022
40,000
N/A
FNGD
Bank Of Montreal

ETFs
Q1 2022 Filed on May 10, 2022
122,600
$36.0 - $80.67 $4.41M - $9.89M
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,337
$15.44 - $52.9 $67K - $229K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 10, 2022
5,000
$43.98 - $51.33 $220K - $257K
OSTRW
Oyster Enterprises Acquisition Corp.

ETFs
Q1 2022 Filed on May 10, 2022
10,000
$9.68 - $9.79 $96.8K - $97.9K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
22,700
$7.91 - $9.22 $180K - $209K
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 10, 2022
4,130
$111.84 - $146.51 $462K - $605K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
5,618
$84.85 - $110.3 $477K - $620K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
2,047
$93.04 - $157.62 $190K - $323K
LAND
Gladstone Land Corp

Real Estate
Q1 2022 Filed on May 10, 2022
7,500
$28.61 - $37.44 $215K - $281K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 10, 2022
6,659
$53.12 - $81.51 $354K - $543K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,076
$156.77 - $227.08 $325K - $471K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,453
$35.83 - $102.72 $87.9K - $252K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
1,407
$146.29 - $184.14 $206K - $259K
Cerner Corp
Q1 2022 Filed on May 10, 2022
2,215
N/A
ADT
Adt Inc.

Industrials
Q1 2022 Filed on May 10, 2022
13,648
$6.97 - $8.64 $95.1K - $118K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,405
$249.49 - $325.25 $351K - $457K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,211
$345.98 - $406.62 $419K - $492K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 14, 2022
2,991
$80.78 - $81.98 $242K - $245K
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