WMS Partners, LLC

13F filer, CIK 1480916, TOWSON, MD

WMS Partners, LLC reported $1,359,633,923 across 254 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 49.32% of the portfolio.

Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001480916-24-000001

Period: 2023-12-31
Reported value: $1.36B
Holdings: 254
Top 10 weight: 49.32%
New: 22
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFnew	+228,229	$9.68M
AGGnew	+95,843	$9.51M
AVDEadded	+118,412	$7.16M
GSIEadded	+194,650	$6.36M
AVUVadded	+47,302	$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HTRBreduced	-209,753	-$7.14M
AAPLreduced	-31,421	-$6.05M
ACWVreduced	-59,611	-$5.98M
MKCreduced	-53,605	-$3.67M
VGSHreduced	-58,880	-$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001480916-24-000001, largest first. % of portfolio is the value over $1,359,633,932, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVDEAMERICAN CENTY ETF TR	1,668,656	$101M	7.42%	+118,412		Timeline
VTIVANGUARD INDEX FDS	413,395	$98.1M	7.21%	-7,943		Timeline
GSIEGOLDMAN SACHS ETF TR	2,672,758	$87.3M	6.42%	+194,650		Timeline
GSLCGOLDMAN SACHS ETF TR	695,612	$65.3M	4.8%	+2,559		Timeline
AVUSAMERICAN CENTY ETF TR	726,614	$59.3M	4.36%	+10,232		Timeline
AVUVAMERICAN CENTY ETF TR	655,784	$58.9M	4.33%	+47,302		Timeline
AVEMAMERICAN CENTY ETF TR	959,697	$54.1M	3.98%	+47,707		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,052,948	$49.6M	3.65%	-7,068		Timeline
TROWPRICE T ROWE GROUP INC	455,927	$49.1M	3.61%	-762		Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	48,139,918	$48.1M	3.54%	+3,894,721
GEMGOLDMAN SACHS ETF TR	1,520,296	$46.7M	3.43%	+13,920		Timeline
AAPLAPPLE INC	229,870	$44.3M	3.26%	-31,421		Timeline
VIGVANGUARD SPECIALIZED FUNDS	253,281	$43.2M	3.17%	+18,252		Timeline
IJRISHARES TR	388,230	$42M	3.09%	+2,371		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	887,924	$41.3M	3.04%	+23,596		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,151,691	$39.2M	2.88%	-209,753		Timeline
MSFTMICROSOFT CORP	81,841	$30.8M	2.26%	-6,389		Timeline
DFACDIMENSIONAL ETF TRUST	913,229	$26.7M	1.96%	-2,476		Timeline
ACWVISHARES INC	197,114	$19.8M	1.45%	-59,611		Timeline
VTVANGUARD INTL EQUITY INDEX F	123,285	$12.7M	0.93%	-16,715		Timeline
GOOGLALPHABET INC	86,702	$12.1M	0.89%	-5,232		Timeline
VVISA INC	44,166	$11.5M	0.85%	-2,563		Timeline
GOOGALPHABET INC	72,754	$10.3M	0.75%	-7,508		Timeline
AVDVAMERICAN CENTY ETF TR	163,670	$10.2M	0.75%	+2,209		Timeline
DFCFDIMENSIONAL ETF TRUST	228,229	$9.68M	0.71%	new		Timeline
AGGISHARES TR	95,843	$9.51M	0.7%	new		Timeline
JNJJOHNSON & JOHNSON	58,829	$9.22M	0.68%	-3,662		Timeline
ACWIISHARES TR	79,590	$8.1M	0.6%	-4,163		Timeline
IVVISHARES TR	16,348	$7.81M	0.57%	-98		Timeline
DFAUDIMENSIONAL ETF TRUST	233,985	$7.78M	0.57%	-18,991		Timeline
ABTABBOTT LABORATORIES	61,624	$6.78M	0.5%	-1,863		Timeline
VIGIVANGUARD WHITEHALL FDS	76,933	$6.1M	0.45%	-22,527		Timeline
VOVANGUARD INDEX FDS	26,085	$6.07M	0.45%	-1,334		Timeline
PWRQUANTA SVCS INC	27,538	$5.94M	0.44%	-359		Timeline
PGPROCTER & GAMBLE CO	38,301	$5.61M	0.41%	-1,894		Timeline
MCDMCDONALDS CORP	18,897	$5.6M	0.41%	-2,445		Timeline
AMZNAMAZON COM INC	34,792	$5.29M	0.39%	-11,376		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	140,471	$4.58M	0.34%	-28,824		Timeline
UBERUBER TECHNOLOGIES INC	74,266	$4.57M	0.34%	-11,223		Timeline
XOMEXXON MOBIL CORP	43,316	$4.33M	0.32%	-577		Timeline
AXSMAXSOME THERAPEUTICS INC.	50,711	$4.04M	0.3%	-30,000		Timeline
PEPPEPSICO INC	23,749	$4.03M	0.3%	-5,193		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,237	$4.01M	0.29%	-600		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	92,861	$3.99M	0.29%	-585		Timeline
IWBISHARES TR	14,630	$3.84M	0.28%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,486	$3.83M	0.28%	-35,263		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,922	$3.77M	0.28%	-498		Timeline
IAUISHARES GOLD TR	91,570	$3.57M	0.26%	0		Timeline
DHRDANAHER CORP DEL	15,438	$3.57M	0.26%	-1,181		Timeline
MKCMCCORMICK & CO INC	48,415	$3.31M	0.24%	-53,605		Timeline
DEODIAGEO PLC	20,978	$3.06M	0.22%	-1,225		Timeline
MAMASTERCARD INCORPORATED	7,077	$3.02M	0.22%	+492		Timeline
MKC-VMCCORMICK & CO INC	41,961	$2.85M	0.21%	0		Timeline
FNBF N B CORP	197,250	$2.72M	0.2%	-11,800		Timeline
JPMJPMORGAN CHASE & CO	15,302	$2.6M	0.19%	-3,659		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,684	$2.52M	0.19%	-33		Timeline
VGSHVANGUARD SCOTTSDALE FDS	38,519	$2.25M	0.17%	-58,880		Timeline
INTCINTEL CORP	43,358	$2.18M	0.16%	-3,752		Timeline
GSSCGOLDMAN SACHS ETF TR	33,993	$2.15M	0.16%	+1,677		Timeline
PRFINVESCO EXCHANGE TRADED FD T	59,665	$2.1M	0.15%	-742		Timeline
GLDSPDR GOLD TR	10,564	$2.02M	0.15%	-170		Timeline
DFEMDIMENSIONAL ETF TRUST	79,362	$1.98M	0.15%	-842		Timeline
BZHBEAZER HOMES USA INC	57,399	$1.94M	0.14%	+14,181		Timeline
KOCOCA COLA CO	31,906	$1.88M	0.14%	-5,216		Timeline
VOOVANGUARD INDEX FDS	4,215	$1.84M	0.14%	-19		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,706	$1.79M	0.13%	+133		Timeline
IEMGISHARES INC	34,476	$1.74M	0.13%	0		Timeline
UNPUNION PAC CORP	7,023	$1.72M	0.13%	-413		Timeline
MRKMERCK & CO INC	15,591	$1.7M	0.13%	-795		Timeline
IVWISHARES TR	22,374	$1.68M	0.12%	-2,265		Timeline
SCHFSCHWAB STRATEGIC TR	44,267	$1.64M	0.12%	0		Timeline
PMPHILIP MORRIS INTL INC	17,163	$1.61M	0.12%	+66		Timeline
ORCLORACLE CORP	14,963	$1.58M	0.12%	-3,702		Timeline
HDHOME DEPOT INC	4,537	$1.57M	0.12%	-1,216		Timeline
CSCOCISCO SYS INC	30,775	$1.55M	0.11%	-1,934		Timeline
SYKSTRYKER CORPORATION	5,010	$1.5M	0.11%	-146		Timeline
SLVISHARES SILVER TR	68,740	$1.5M	0.11%	-30		Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,458	$1.49M	0.11%	-22		Timeline
NVDANVIDIA CORPORATION	2,952	$1.46M	0.11%	-5,305		Timeline
QQQINVESCO QQQ TR	3,553	$1.45M	0.11%	-956		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,501	$1.43M	0.1%	-99		Timeline
VBVANGUARD INDEX FDS	6,610	$1.41M	0.1%	0		Timeline
PFEPFIZER INC	47,824	$1.38M	0.1%	-5,394		Timeline
ALGNALIGN TECHNOLOGY INC	5,007	$1.37M	0.1%	-15		Timeline
AVSCAMERICAN CENTY ETF TR	26,446	$1.35M	0.1%	+14,922		Timeline
TOTLSSGA ACTIVE ETF TR	33,307	$1.34M	0.1%	-1,928		Timeline
WMTWALMART INC	8,460	$1.33M	0.1%	+184		Timeline
DISDISNEY WALT CO	14,721	$1.33M	0.1%	-3,406		Timeline
VGTVANGUARD WORLD FD	2,688	$1.3M	0.1%	-22		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	34,035	$1.28M	0.09%	-688		Timeline
IVEISHARES TR	7,203	$1.25M	0.09%	-515		Timeline
VYMVANGUARD WHITEHALL FDS	10,874	$1.21M	0.09%	-153		Timeline
ABBVABBVIE INC	7,748	$1.2M	0.09%	-3,248		Timeline
FNDASCHWAB STRATEGIC TR	20,967	$1.16M	0.09%	+14,367		Timeline
LLYELI LILLY & CO	1,981	$1.15M	0.08%	-1,152		Timeline
TLTISHARES TR	11,500	$1.14M	0.08%	+7,500		Timeline
VNQVANGUARD INDEX FDS	12,642	$1.12M	0.08%	+6,304		Timeline
ACNACCENTURE PLC IRELAND	3,176	$1.11M	0.08%	-85		Timeline
IWFISHARES TR	3,661	$1.11M	0.08%	-200		Timeline
CNICANADIAN NATL RY CO	8,554	$1.07M	0.08%	+12		Timeline
CVXCHEVRON CORPORATION	6,966	$1.04M	0.08%	-2,872		Timeline
VEAVANGUARD TAX-MANAGED FDS	21,512	$1.03M	0.08%	-15		Timeline
SPYGSPDR SERIES TRUST	15,825	$1.03M	0.08%	0		Timeline
FRPHFRP HLDGS INC	16,327	$1.03M	0.08%	+3,345		Timeline
PXFINVESCO EXCH TRADED FD TR II	21,473	$1.02M	0.07%	0		Timeline
EWUISHARES TR	30,000	$992K	0.07%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,990	$986K	0.07%	-57		Timeline
GEGE AEROSPACE	7,203	$919K	0.07%	-1,111		Timeline
VTVVANGUARD INDEX FDS	6,086	$910K	0.07%	+15		Timeline
CATCATERPILLAR INC	3,021	$893K	0.07%	+16		Timeline
IGVISHARES TR	1,965	$797K	0.06%	-478		Timeline
AVSDAMERICAN CENTY ETF TR	14,023	$756K	0.06%	+149		Timeline
MDXGMIMEDX GROUP INC	85,765	$752K	0.06%	-3,000		Timeline
QCOMQUALCOMM INC	5,086	$736K	0.05%	-99		Timeline
DFICDIMENSIONAL ETF TRUST	28,310	$723K	0.05%	new		Timeline
DEDEERE & CO	1,792	$717K	0.05%	+55		Timeline
MMM3M CO	6,442	$704K	0.05%	-474		Timeline
CSXCSX CORP	20,294	$704K	0.05%	-3,107		Timeline
DFAEDIMENSIONAL ETF TRUST	28,603	$690K	0.05%	+7,417		Timeline
KMBKIMBERLY-CLARK CORP	5,642	$686K	0.05%	-346		Timeline
SCHASCHWAB STRATEGIC TR	14,435	$682K	0.05%	+119		Timeline
VHTVANGUARD WORLD FD	2,718	$681K	0.05%	-2		Timeline
ITWILLINOIS TOOL WKS INC	2,593	$679K	0.05%	+2		Timeline
UNHUNITEDHEALTH GROUP INC	1,287	$678K	0.05%	-169		Timeline
TSLATESLA INC	2,650	$658K	0.05%	+54		Timeline
IWDISHARES TR	3,981	$658K	0.05%	-769		Timeline
RSGREPUBLIC SVCS INC	3,974	$655K	0.05%	-621		Timeline
AFLAFLAC INC	7,833	$646K	0.05%	+172		Timeline
FNDCSCHWAB STRATEGIC TR	18,513	$645K	0.05%	-732		Timeline
EWJISHARES INC	10,000	$641K	0.05%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	6,898	$629K	0.05%	-965		Timeline
TXNTEXAS INSTRS INC	3,608	$615K	0.05%	-148		Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,125	$609K	0.04%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,602	$606K	0.04%	-378		Timeline
SRISTONERIDGE INC	30,867	$604K	0.04%	+15,267		Timeline
DIASTATE STR SPDR DOW JONES IND	1,602	$604K	0.04%	0		Timeline
VBRVANGUARD INDEX FDS	3,342	$601K	0.04%	-152		Timeline
MDLZMONDELEZ INTL INC	8,279	$600K	0.04%	-4,684		Timeline
SPGIS&P GLOBAL INC	1,355	$597K	0.04%	+366		Timeline
INDAISHARES TR	12,043	$588K	0.04%	new		Timeline
IDXXIDEXX LABS INC	1,053	$584K	0.04%	+8		Timeline
AVSUAMERICAN CENTY ETF TR	10,397	$584K	0.04%	+2,122		Timeline
IGSBISHARES TR	11,224	$576K	0.04%	-3,890		Timeline
SBUXSTARBUCKS CORP	5,910	$567K	0.04%	-269		Timeline
METAMETA PLATFORMS INC	1,602	$567K	0.04%	-1,117		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,061	$563K	0.04%	-543		Timeline
IJKISHARES TR	7,060	$559K	0.04%	0		Timeline
FNDESCHWAB STRATEGIC TR	20,461	$555K	0.04%	-909		Timeline
AVESAMERICAN CENTY ETF TR	12,000	$552K	0.04%	-4,601		Timeline
DFAIDIMENSIONAL ETF TRUST	19,020	$545K	0.04%	+7,672		Timeline
EXPDEXPEDITORS INTL WASH INC	4,278	$544K	0.04%	-650		Timeline
BNDVANGUARD BD INDEX FDS	7,281	$536K	0.04%	+10		Timeline
MFCMANULIFE FINL CORP	24,231	$536K	0.04%	+213		Timeline
TRVTRAVELERS COMPANIES INC	2,802	$534K	0.04%	+27		Timeline
TGTTARGET CORP	3,729	$531K	0.04%	-1,010		Timeline
CVSCVS HEALTH CORP	6,696	$529K	0.04%	-1,107		Timeline
AVSEAMERICAN CENTY ETF TR	10,830	$519K	0.04%	+352		Timeline
DFNMDIMENSIONAL ETF TRUST	10,505	$510K	0.04%	new		Timeline
NSCNORFOLK SOUTHN CORP	2,123	$502K	0.04%	+137		Timeline
DFSVDIMENSIONAL ETF TRUST	17,104	$498K	0.04%	+1,321		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,042	$498K	0.04%	-719		Timeline
DFSDDIMENSIONAL ETF TRUST	10,573	$497K	0.04%	new		Timeline
GSGOLDMAN SACHS GROUP INC	1,268	$489K	0.04%	+37		Timeline
AMGNAMGEN INC	1,653	$476K	0.04%	+5		Timeline
SHOPSHOPIFY INC	5,973	$465K	0.03%	-359		Timeline
GDXVANECK ETF TRUST	15,000	$465K	0.03%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,864	$455K	0.03%	-2,624		Timeline
XLBSELECT SECTOR SPDR TR	5,300	$453K	0.03%	new		Timeline
RTXRTX CORPORATION	5,381	$453K	0.03%	-1,547		Timeline
CLCOLGATE PALMOLIVE CO	5,650	$450K	0.03%	+44		Timeline
HONHONEYWELL INTL INC	2,133	$447K	0.03%	-535		Timeline
AXPAMERICAN EXPRESS CO	2,341	$439K	0.03%	-406		Timeline
PXHINVESCO EXCH TRADED FD TR II	22,503	$430K	0.03%	0		Timeline
AMTAMERICAN TOWER CORP	1,976	$427K	0.03%	+12		Timeline
SCHCSCHWAB STRATEGIC TR	12,121	$423K	0.03%	0		Timeline
TJXTJX COS INC NEW	4,340	$407K	0.03%	+173		Timeline
NFLXNETFLIX INC.	815	$397K	0.03%	+98		Timeline
BABOEING CO	1,519	$396K	0.03%	-679		Timeline
NKENIKE INC	3,644	$396K	0.03%	+64		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	250	$393K	0.03%	0		Timeline
VLTOVERALTO CORP	4,714	$388K	0.03%	new		Timeline
VRSKVERISK ANALYTICS INC	1,623	$388K	0.03%	+23		Timeline
MOALTRIA GROUP INC	9,500	$383K	0.03%	+106		Timeline
VUGVANGUARD INDEX FDS	1,190	$370K	0.03%	-1,442		Timeline
BACBANK OF AMER CORP	10,854	$365K	0.03%	+1,065		Timeline
EPDENTERPRISE PRODS PARTNERS L	13,655	$360K	0.03%	-72		Timeline
IAGIAMGOLD CORP	142,000	$359K	0.03%	0		Timeline
MKTXMARKETAXESS HLDGS INC	1,226	$359K	0.03%	+1		Timeline
FFIVF5 INC	1,994	$357K	0.03%	-148		Timeline
XLESELECT SECTOR SPDR TR	4,240	$355K	0.03%	-197		Timeline
XLISELECT SECTOR SPDR TR	3,106	$354K	0.03%	0		Timeline
ANSYS INC COMANSYS INC COM	975	$354K	0.03%	+199
OUNZVANECK MERK GOLD ETF	17,316	$346K	0.03%	+2,671		Timeline
TDGTRANSDIGM GROUP INC	339	$343K	0.03%	new		Timeline
MINTPIMCO ETF TR	3,400	$339K	0.02%	0		Timeline
SCHDSCHWAB STRATEGIC TR	4,325	$329K	0.02%	-1,895		Timeline
FTVFORTIVE CORP	4,461	$328K	0.02%	-387		Timeline
PNCPNC FINL SVCS GROUP INC	2,110	$327K	0.02%	-302		Timeline
GRMNGARMIN LTD	2,530	$325K	0.02%	-357		Timeline
ISRGINTUITIVE SURGICAL INC	963	$325K	0.02%	new		Timeline
MDTMEDTRONIC PLC	3,940	$325K	0.02%	+334		Timeline
NXENEXGEN ENERGY LTD	46,267	$324K	0.02%	0		Timeline
NVONOVO-NORDISK A S	3,122	$323K	0.02%	-1,358		Timeline
ELVELEVANCE HEALTH INC FORMERLY	680	$321K	0.02%	-510		Timeline
CITHE CIGNA GROUP	1,059	$317K	0.02%	+32		Timeline
ROKROCKWELL AUTOMATION INC	1,007	$313K	0.02%	+7		Timeline
CRMSALESFORCE INC	1,187	$312K	0.02%	-21		Timeline
LOWLOWES COS INC	1,383	$308K	0.02%	-377		Timeline
AONAON PLC	1,029	$299K	0.02%	-818		Timeline
MCOMOODYS CORP	763	$298K	0.02%	new		Timeline
ADBEADOBE INC	473	$282K	0.02%	-2,027		Timeline
STTSTATE STR CORP	3,628	$281K	0.02%	-6		Timeline
CBCHUBB LIMITED	1,230	$278K	0.02%	-1,470		Timeline
CMCSACOMCAST CORP NEW	6,329	$278K	0.02%	-9,064		Timeline
BXBLACKSTONE INC	2,114	$277K	0.02%	-9,006		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	27,345	$276K	0.02%	new		Timeline
NENOBLE CORP PLC	5,718	$275K	0.02%	0		Timeline
SCHHSCHWAB STRATEGIC TR	13,158	$273K	0.02%	-27,182		Timeline
SOSOUTHERN CO	3,883	$272K	0.02%	+149		Timeline
DTHWISDOMTREE TR	7,000	$272K	0.02%	0		Timeline
EEMISHARES TR	6,667	$268K	0.02%	0		Timeline
IJHISHARES TR	967	$268K	0.02%	-73		Timeline
FNVFRANCO NEV CORP	2,417	$268K	0.02%	-1,234		Timeline
BLACKROCK INCBLACKROCK INC	329	$267K	0.02%	+4
FASTFASTENAL CO	4,095	$265K	0.02%	+236		Timeline
CMICUMMINS INC	1,085	$260K	0.02%	+12		Timeline
IYWISHARES TR	2,116	$260K	0.02%	0		Timeline
EFAISHARES TR	3,366	$254K	0.02%	-2,219		Timeline
YUMYUM BRANDS INC	1,908	$249K	0.02%	-18		Timeline
INTUINTUIT	393	$246K	0.02%	new		Timeline
SHYISHARES TR	2,959	$243K	0.02%	new		Timeline
ZTSZOETIS INC	1,183	$233K	0.02%	new		Timeline
COFCAPITAL ONE FINL CORP	1,737	$228K	0.02%	new		Timeline
ROPROPER TECHNOLOGIES INC	417	$227K	0.02%	-88		Timeline
CSGPCOSTAR GROUP INC	2,559	$224K	0.02%	new		Timeline
ADIANALOG DEVICES INC	1,124	$223K	0.02%	-304		Timeline
APDAIR PRODUCTS AND CHEMICALS I	805	$220K	0.02%	+13		Timeline
MGKVANGUARD WORLD FD	849	$220K	0.02%	-894		Timeline
FDSFACTSET RESH SYS INC	461	$220K	0.02%	new		Timeline
COPCONOCOPHILLIPS	1,887	$219K	0.02%	-703		Timeline
VDEVANGUARD WORLD FD	1,867	$219K	0.02%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,500	$218K	0.02%	new		Timeline
IWYISHARES TR	1,241	$217K	0.02%	-120		Timeline
PGRPROGRESSIVE CORP	1,329	$212K	0.02%	new		Timeline
IWPISHARES TR	2,023	$211K	0.02%	-529		Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,086	$208K	0.02%	-706		Timeline
USMVISHARES TR	2,586	$202K	0.01%	new		Timeline
FFORD MTR CO	11,125	$136K	0.01%	-3,339		Timeline
UAAUNDER ARMOUR INC	13,599	$120K	0.01%	-765		Timeline
GNWGENWORTH FINL INC	13,000	$86.8K	0.01%	0		Timeline
PBIPITNEY BOWES INC	16,750	$73.7K	0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	23,254	$58.1K	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	12,000	$53.9K	<0.01%	0		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	10,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVGOBROADCOM INC	3,000	$2.49M	principal
ULTAULTA BEAUTY INC	2,032	$812K	shares
MPCMARATHON PETE CORP	2,748	$416K	shares
QSRRESTAURANT BRANDS INTL INC	6,104	$407K	shares
HSYHERSHEY CO	1,811	$362K	shares
CCKCROWN HLDGS INC	3,917	$347K	shares
NEENEXTERA ENERGY INC	5,366	$307K	shares
FDXFEDEX CORP	1,135	$301K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,700	$297K	shares
FISVFISERV INC	2,572	$291K	shares
VMWARE, INC.VMWARE, INC.	1,630	$271K	shares
UPSUNITED PARCEL SVCS INC	1,719	$268K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,836	$258K	shares
PLDPROLOGIS INC.	2,278	$256K	shares
FISFIDELITY NATL INFORMATION SV	4,507	$249K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,900	$241K	shares
PALLABRDN PALLADIUM ETF TRUST	1,955	$225K	shares
LULULULULEMON ATHLETICA INC	567	$219K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,185	$217K	shares
DHID R HORTON INC	1,999	$215K	shares
IWMISHARES TR	1,211	$214K	shares
TTDTHE TRADE DESK INC	2,582	$202K	shares
IAUXI-80 GOLD CORP	36,834	$56.4K	shares
OMEXODYSSEY MARINE EXPL INC	10,958	$41K	shares
COMSCORE INCCOMSCORE INC	11,000	$6.75K	shares
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	11,624	$3.38K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001480916-24-000001	base		2024-02-12	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC