13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 668 holding rows worth $1,751,543,978.
- Accession
- 0001904274-24-000008
- Filer
- CIK 1904274
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 668 entries on the cover page, a total value of $1,751,543,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,751,543,978 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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,086 | $307,390 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,797 | $305,621 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,601 | $305,518 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,626 | $302,442 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,642 | $301,932 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,061 | $300,861 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,708 | $299,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,202 | $298,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 524 | $296,259 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,728 | $295,544 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,057 | $294,037 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,189 | $293,357 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,587 | $292,595 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,385 | $292,061 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,094 | $291,335 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,259 | $290,846 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,302 | $290,473 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,887 | $290,104 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 689 | $289,952 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,554 | $289,184 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,275 | $288,859 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,965 | $288,659 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,314 | $287,455 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,173 | $287,207 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,972 | $286,620 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,391 | $286,609 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,453 | $284,873 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,316 | $283,604 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,355 | $280,976 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,975 | $280,825 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,776 | $279,791 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,654 | $279,758 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,835 | $279,305 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,937 | $279,057 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 753 | $278,618 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,101 | $276,082 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,171 | $275,735 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,115 | $274,944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,615 | $273,525 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,304 | $272,786 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,126 | $272,237 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,369 | $269,436 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,863 | $269,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,327 | $269,021 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,734 | $265,450 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,882 | $265,444 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,011 | $265,420 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,767 | $264,691 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,739 | $263,831 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,862 | $263,553 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,474 | $263,340 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,455 | $261,238 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,657 | $259,195 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 497 | $257,769 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,372 | $257,353 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,700 | $257,281 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 741 | $256,912 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 646 | $255,868 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,555 | $255,752 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,168 | $254,884 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,439 | $254,300 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,269 | $252,313 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,691 | $252,120 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 168 | $246,162 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,736 | $245,896 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,867 | $245,657 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,209 | $244,911 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,449 | $244,765 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,985 | $242,924 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,089 | $241,987 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,809 | $240,402 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,740 | $240,358 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,381 | $239,981 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,797 | $239,102 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,866 | $238,074 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,552 | $238,014 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 638 | $237,687 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,021 | $237,102 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,811 | $236,967 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 747 | $236,958 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,318 | $236,737 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,474 | $236,688 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,790 | $236,348 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,117 | $235,866 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,037 | $234,621 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,278 | $234,309 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,997 | $234,005 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,618 | $233,868 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,233 | $233,246 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 809 | $232,984 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,333 | $232,412 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,113 | $232,361 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,040 | $232,157 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,847 | $231,141 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 397 | $230,883 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,535 | $230,786 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,088 | $230,160 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,395 | $228,989 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 900 | $228,429 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,039 | $226,507 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,589 | $225,528 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,431 | $225,451 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,834 | $224,160 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,582 | $223,967 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,914 | $222,892 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,085 | $222,532 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,125 | $222,027 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,769 | $221,780 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,466 | $221,737 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,040 | $221,302 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 64,013 | $218,924 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,626 | $217,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,114 | $214,592 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 477 | $214,426 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 946 | $213,815 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,785 | $213,231 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,832 | $213,094 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,299 | $212,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 901 | $210,852 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,697 | $209,585 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,136 | $209,445 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,259 | $207,953 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,156 | $207,893 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,920 | $207,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,538 | $207,737 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,351 | $206,527 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,952 | $205,530 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 208 | $204,999 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 437 | $203,734 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,170 | $203,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,979 | $203,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,398 | $203,015 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 90,062 | $200,838 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,970 | $198,280 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,047 | $195,090 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,255 | $189,877 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,856 | $176,815 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,651 | $174,866 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,143 | $171,459 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,915 | $168,746 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,079 | $166,505 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,259 | $165,864 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,510 | $164,716 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,872 | $159,805 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,319 | $156,908 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,164 | $149,153 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,113 | $148,032 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,520 | $147,842 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,800 | $130,895 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,829 | $122,636 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,932 | $120,372 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,943 | $117,068 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,555 | $111,439 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,537 | $110,294 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,645 | $109,747 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,038 | $106,912 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,389 | $102,427 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,068 | $89,237 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,089 | $86,465 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,918 | $86,451 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,838 | $77,118 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 81,609 | $73,032 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,471 | $56,552 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,019 | $54,945 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,000 | $30,240 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 10,386 | $23,992 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 15,299 | $18,971 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,765 | $14,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-24-000008 | this filing | 2024-10-08 | acceptance time not in the bulk data set |