13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 605 holding rows worth $1,368,665,294.
- Accession
- 0001904274-24-000005
- Filer
- CIK 1904274
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 605 entries on the cover page, a total value of $1,368,665,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,665,294 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,238 | $246,919 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,441 | $246,742 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,119 | $246,731 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,111 | $246,457 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,876 | $245,174 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,947 | $243,076 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 794 | $241,844 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,062 | $240,191 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,131 | $239,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,161 | $239,315 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,524 | $239,309 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,822 | $238,909 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,755 | $238,225 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,729 | $237,041 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,101 | $236,792 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,661 | $236,248 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 590 | $236,047 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,711 | $235,423 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,764 | $233,610 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 966 | $233,366 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,124 | $231,861 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,526 | $231,801 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,576 | $231,246 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,072 | $231,235 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,028 | $230,885 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,923 | $230,529 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,925 | $230,464 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,088 | $230,077 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,349 | $229,365 | dollars as filed | |
| RH | 74967X103 | COM | 791 | $228,362 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 614 | $228,101 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,020 | $227,891 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,435 | $227,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,015 | $227,462 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 924 | $227,227 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,555 | $227,165 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,263 | $226,911 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,734 | $226,128 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,346 | $224,182 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 745 | $224,044 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,449 | $222,265 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 836 | $222,058 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,242 | $218,037 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,715 | $217,810 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,520 | $217,782 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,780 | $217,580 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,431 | $216,222 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,605 | $215,198 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 49,796 | $215,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,950 | $214,765 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,881 | $214,434 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,628 | $214,071 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,232 | $214,004 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 746 | $212,863 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,825 | $212,831 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,388 | $212,705 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,130 | $212,316 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,833 | $212,248 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 830 | $211,741 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,519 | $211,354 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,808 | $211,134 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 834 | $210,026 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,471 | $209,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,526 | $209,218 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,643 | $207,784 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,265 | $206,409 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,330 | $205,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,793 | $204,609 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,942 | $203,413 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 574 | $203,380 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,853 | $202,090 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,418 | $201,299 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,262 | $200,238 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,644 | $192,132 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,606 | $178,349 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,969 | $174,613 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,170 | $174,356 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,943 | $172,192 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,074 | $171,647 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,650 | $166,181 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,458 | $159,380 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,857 | $157,970 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,914 | $153,997 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,900 | $150,027 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,266 | $145,843 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,524 | $140,968 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $137,900 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50,540 | $136,458 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,133 | $128,574 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,609 | $118,289 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,003 | $94,660 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,121 | $94,544 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,159 | $93,130 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,042 | $92,753 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,452 | $82,466 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,109 | $78,709 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 40,000 | $76,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,821 | $64,169 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,794 | $59,974 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,058 | $50,504 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,812 | $42,167 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $41,700 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 15,299 | $35,953 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,919 | $30,136 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,765 | $25,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-24-000005 | this filing | 2024-04-10 | acceptance time not in the bulk data set |