13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 642 holding rows worth $1,589,502,739.
- Accession
- 0001904274-24-000006
- Filer
- CIK 1904274
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 642 entries on the cover page, a total value of $1,589,502,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,589,502,739 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 4,163 | $294,449 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,423 | $292,355 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 965 | $291,691 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,894 | $290,880 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 524 | $289,363 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,799 | $288,616 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,580 | $288,194 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,096 | $287,121 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,394 | $287,017 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,293 | $286,556 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 55,839 | $286,301 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,835 | $285,911 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,782 | $285,407 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,422 | $284,246 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,292 | $283,579 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $282,857 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,654 | $282,439 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,385 | $279,742 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,951 | $278,090 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,987 | $278,060 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,561 | $277,483 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,326 | $276,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,018 | $276,197 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,403 | $274,953 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,075 | $274,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,479 | $273,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,332 | $271,159 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,739 | $271,034 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,980 | $270,318 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,403 | $269,620 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,657 | $268,301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,802 | $268,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,851 | $266,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,025 | $265,686 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,302 | $265,143 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,319 | $264,216 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 694 | $262,283 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,446 | $261,046 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 910 | $260,733 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,038 | $260,351 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,362 | $259,757 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,294 | $259,105 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,111 | $255,552 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,188 | $253,924 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,125 | $251,388 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,292 | $251,180 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,101 | $250,888 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,826 | $250,373 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,512 | $249,883 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,604 | $249,682 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,633 | $249,663 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,996 | $246,176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,298 | $245,306 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,206 | $243,491 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,733 | $242,945 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 864 | $242,084 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 747 | $242,029 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,735 | $241,855 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,188 | $241,273 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,701 | $240,777 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,823 | $240,603 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,103 | $239,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,939 | $237,404 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,776 | $235,807 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,451 | $235,468 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,947 | $235,376 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,691 | $234,548 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,048 | $234,177 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,954 | $232,893 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,609 | $232,422 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 609 | $232,419 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,002 | $231,475 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,088 | $230,244 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,041 | $229,869 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,289 | $229,618 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,020 | $228,617 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,780 | $227,484 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,514 | $227,240 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,136 | $226,602 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,481 | $226,590 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,748 | $225,877 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,290 | $225,153 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,125 | $223,153 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,065 | $221,271 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,109 | $220,747 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,679 | $220,241 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,431 | $219,584 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,852 | $219,376 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,486 | $218,134 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,105 | $217,973 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,905 | $217,704 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 630 | $217,188 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,070 | $215,372 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,828 | $214,483 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,501 | $213,547 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,519 | $213,314 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,160 | $212,431 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,364 | $211,980 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,757 | $211,931 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,343 | $211,155 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,948 | $210,870 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,632 | $209,677 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,104 | $208,340 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,028 | $207,469 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,499 | $206,967 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,683 | $203,744 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,456 | $203,727 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,660 | $203,138 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,824 | $202,792 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,019 | $201,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,713 | $201,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,538 | $200,538 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,361 | $200,354 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,408 | $196,025 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,359 | $188,948 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,053 | $186,483 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,561 | $180,972 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,520 | $163,552 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,872 | $159,805 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,943 | $158,363 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 81,609 | $156,281 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 91,315 | $150,670 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,670 | $146,604 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,542 | $144,087 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,150 | $139,029 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,177 | $136,874 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,067 | $136,406 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,313 | $136,307 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,251 | $126,702 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 57,090 | $125,598 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,145 | $125,189 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,051 | $119,217 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,569 | $115,419 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,774 | $115,066 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,606 | $98,110 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,447 | $96,080 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,215 | $75,918 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,394 | $73,670 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,387 | $73,357 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,000 | $38,500 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,765 | $27,758 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 15,299 | $21,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-24-000006 | this filing | 2024-07-15 | acceptance time not in the bulk data set |