13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 569 holding rows worth $1,222,277,111.
- Accession
- 0001904274-24-000003
- Filer
- CIK 1904274
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 569 entries on the cover page, a total value of $1,222,277,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,277,111 with VALUE read as dollars as filed, 13F file number 028-21445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 1,995 | $225,188 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 485 | $222,499 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,576 | $221,808 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,295 | $221,403 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,546 | $220,476 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,512 | $219,395 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,962 | $218,734 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 965 | $218,080 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,938 | $217,935 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,827 | $216,823 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,097 | $215,261 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 983 | $214,392 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,943 | $213,651 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 560 | $213,606 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,293 | $212,943 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,655 | $212,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,157 | $211,923 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,929 | $211,239 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,664 | $211,175 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,558 | $210,754 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,500 | $209,610 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,657 | $209,150 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,119 | $208,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,820 | $207,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,019 | $207,415 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,733 | $207,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,226 | $207,116 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,124 | $205,766 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 723 | $205,614 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,822 | $205,597 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 541 | $204,969 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,946 | $204,187 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,609 | $203,926 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,431 | $203,596 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 787 | $200,968 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,816 | $200,668 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,135 | $197,758 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,026 | $182,915 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,302 | $174,123 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,170 | $172,098 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,515 | $169,733 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,301 | $168,627 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,520 | $166,780 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,675 | $157,131 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,869 | $154,041 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,892 | $150,170 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $145,800 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,216 | $130,097 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,042 | $126,931 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,684 | $126,333 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,109 | $123,754 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,184 | $122,129 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,469 | $120,885 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,781 | $120,397 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,494 | $104,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,068 | $102,940 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,826 | $99,491 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,895 | $84,981 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,364 | $83,072 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $68,400 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $57,200 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 15,299 | $43,143 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,544 | $42,808 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,713 | $42,479 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,369 | $41,814 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,912 | $39,174 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,453 | $37,631 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,907 | $24,148 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,765 | $9,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-24-000003 | this filing | 2024-01-09 | acceptance time not in the bulk data set |