WMS Partners, LLC

13F filer, CIK 1480916, TOWSON, MD

WMS Partners, LLC reported $1,457,763,783 across 268 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 50.8% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001480916-24-000003

Period: 2024-03-31
Reported value: $1.46B
Holdings: 268
Top 10 weight: 50.8%
New: 27
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTRBadded	+299,746	$10.1M
JCPBadded	+188,884	$8.81M
GSLCadded	+73,033	$7.58M
AVUSadded	+79,589	$7.12M
VIGadded	+23,602	$4.31M

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
TROWreduced	-121,513	-$14.8M
SCHWAB CHARLES FAMILY FDreduced	-6,752,144	-$6.75M
AAPLreduced	-21,279	-$3.65M
VTIreduced	-9,078	-$2.36M
VTreduced	-18,163	-$2.01M

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, Q1 2024

Share positions as resolved from 13F-HR 0001480916-24-000003, largest first. % of portfolio is the value over $1,457,763,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVDEAMERICAN CENTY ETF TR	1,728,586	$110M	7.56%	+59,930	Timeline
VTIVANGUARD INDEX FDS	404,317	$105M	7.21%	-9,078	Timeline
GSIEGOLDMAN SACHS ETF TR	2,773,653	$95.1M	6.52%	+100,895	Timeline
GSLCGOLDMAN SACHS ETF TR	768,645	$79.8M	5.47%	+73,033	Timeline
AVUSAMERICAN CENTY ETF TR	806,203	$72.2M	4.95%	+79,589	Timeline
AVUVAMERICAN CENTY ETF TR	676,945	$63.4M	4.35%	+21,161	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,241,832	$57.9M	3.97%	+188,884	Timeline
AVEMAMERICAN CENTY ETF TR	981,239	$56.9M	3.9%	+21,542	Timeline
VIGVANGUARD SPECIALIZED FUNDS	276,883	$50.6M	3.47%	+23,602	Timeline
GEMGOLDMAN SACHS ETF TR	1,577,938	$49.5M	3.39%	+57,642	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,451,437	$49M	3.36%	+299,746	Timeline
IJRISHARES TR	417,739	$46.2M	3.17%	+29,509	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	41,387,774	$41.4M	2.84%	-6,752,144
JSCPJ P MORGAN EXCHANGE TRADED F	887,820	$41.3M	2.83%	-104	Timeline
TROWPRICE T ROWE GROUP INC	334,414	$40.8M	2.8%	-121,513	Timeline
AAPLAPPLE INC	208,591	$35.8M	2.45%	-21,279	Timeline
MSFTMICROSOFT CORP	78,928	$33.2M	2.28%	-2,913	Timeline
DFACDIMENSIONAL ETF TRUST	910,796	$29.1M	2%	-2,433	Timeline
ACWVISHARES INC	187,387	$19.7M	1.35%	-9,727	Timeline
GOOGLALPHABET INC	86,851	$13.1M	0.9%	+149	Timeline
VVISA INC	44,162	$12.3M	0.85%	-4	Timeline
VTVANGUARD INTL EQUITY INDEX F	105,122	$11.6M	0.8%	-18,163	Timeline
GOOGALPHABET INC	70,487	$10.7M	0.74%	-2,267	Timeline
AVDVAMERICAN CENTY ETF TR	158,273	$10.4M	0.72%	-5,397	Timeline
DFCFDIMENSIONAL ETF TRUST	230,649	$9.68M	0.66%	+2,420	Timeline
AGGISHARES TR	96,744	$9.48M	0.65%	+901	Timeline
JNJJOHNSON & JOHNSON	55,443	$8.77M	0.6%	-3,386	Timeline
IVVISHARES TR	16,434	$8.64M	0.59%	+86	Timeline
DFAUDIMENSIONAL ETF TRUST	232,236	$8.49M	0.58%	-1,749	Timeline
ACWIISHARES TR	70,060	$7.72M	0.53%	-9,530	Timeline
PWRQUANTA SVCS INC	26,892	$6.99M	0.48%	-646	Timeline
ABTABBOTT LABORATORIES	56,714	$6.45M	0.44%	-4,910	Timeline
VOVANGUARD INDEX FDS	25,785	$6.44M	0.44%	-300	Timeline
AMZNAMAZON COM INC	34,630	$6.25M	0.43%	-162	Timeline
PGPROCTER & GAMBLE CO	36,029	$5.85M	0.4%	-2,272	Timeline
VIGIVANGUARD WHITEHALL FDS	70,376	$5.74M	0.39%	-6,557	Timeline
MCDMCDONALDS CORP	18,357	$5.18M	0.36%	-540	Timeline
XOMEXXON MOBIL CORP	44,092	$5.13M	0.35%	+776	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	137,942	$4.85M	0.33%	-2,529	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,171	$4.7M	0.32%	-66	Timeline
UBERUBER TECHNOLOGIES INC	60,986	$4.7M	0.32%	-13,280	Timeline
IWBISHARES TR	14,630	$4.21M	0.29%	0	Timeline
IAUISHARES GOLD TR	99,570	$4.18M	0.29%	+8,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,988	$4.18M	0.29%	+66	Timeline
PEPPEPSICO INC	23,355	$4.09M	0.28%	-394	Timeline
DHRDANAHER CORP DEL	15,387	$3.84M	0.26%	-51	Timeline
MKCMCCORMICK & CO INC	47,950	$3.68M	0.25%	-465	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	62,861	$3.49M	0.24%	-30,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	42,794	$3.31M	0.23%	-6,692	Timeline
MAMASTERCARD INCORPORATED	6,785	$3.27M	0.22%	-292	Timeline
AXSMAXSOME THERAPEUTICS INC.	40,711	$3.25M	0.22%	-10,000	Timeline
JPMJPMORGAN CHASE & CO	16,099	$3.22M	0.22%	+797	Timeline
MKC-VMCCORMICK & CO INC	41,591	$3.22M	0.22%	-370	Timeline
DEODIAGEO PLC	20,668	$3.07M	0.21%	-310	Timeline
FNBF N B CORP	197,250	$2.78M	0.19%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,684	$2.73M	0.19%	0	Timeline
NVDANVIDIA CORPORATION	2,952	$2.67M	0.18%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	59,665	$2.3M	0.16%	0	Timeline
GLDSPDR GOLD TR	10,407	$2.14M	0.15%	-157	Timeline
VGSHVANGUARD SCOTTSDALE FDS	35,963	$2.09M	0.14%	-2,556	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,834	$2.08M	0.14%	+128	Timeline
MRKMERCK & CO INC	15,567	$2.05M	0.14%	-24	Timeline
VOOVANGUARD INDEX FDS	4,211	$2.02M	0.14%	-4	Timeline
DFEMDIMENSIONAL ETF TRUST	78,671	$2.01M	0.14%	-691	Timeline
KOCOCA COLA CO	32,381	$1.98M	0.14%	+475	Timeline
DISDISNEY WALT CO	16,158	$1.98M	0.14%	+1,437	Timeline
PMPHILIP MORRIS INTL INC	20,939	$1.92M	0.13%	+3,776	Timeline
ORCLORACLE CORP	15,212	$1.91M	0.13%	+249	Timeline
BZHBEAZER HOMES USA INC	57,399	$1.88M	0.13%	0	Timeline
HDHOME DEPOT INC	4,857	$1.86M	0.13%	+320	Timeline
GSSCGOLDMAN SACHS ETF TR	28,387	$1.86M	0.13%	-5,606	Timeline
IEMGISHARES INC	35,803	$1.85M	0.13%	+1,327	Timeline
INTCINTEL CORP	41,067	$1.81M	0.12%	-2,291	Timeline
SYKSTRYKER CORPORATION	5,068	$1.81M	0.12%	+58	Timeline
IVWISHARES TR	21,171	$1.79M	0.12%	-1,203	Timeline
UNPUNION PAC CORP	7,192	$1.77M	0.12%	+169	Timeline
SCHFSCHWAB STRATEGIC TR	44,286	$1.73M	0.12%	+19	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,507	$1.7M	0.12%	+6	Timeline
ALGNALIGN TECHNOLOGY INC	5,007	$1.64M	0.11%	0	Timeline
FRPHFRP HLDGS INC	26,071	$1.6M	0.11%	+9,744	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,381	$1.59M	0.11%	-77	Timeline
SLVISHARES SILVER TR	68,740	$1.56M	0.11%	0	Timeline
QQQINVESCO QQQ TR	3,505	$1.56M	0.11%	-48	Timeline
VBVANGUARD INDEX FDS	6,610	$1.51M	0.1%	0	Timeline
WMTWALMART INC	24,784	$1.49M	0.1%	+16,324	Timeline
TOTLSSGA ACTIVE ETF TR	35,627	$1.43M	0.1%	+2,320	Timeline
IWFISHARES TR	4,179	$1.41M	0.1%	+518	Timeline
VGTVANGUARD WORLD FD	2,602	$1.36M	0.09%	-86	Timeline
CSCOCISCO SYS INC	27,254	$1.36M	0.09%	-3,521	Timeline
ABBVABBVIE INC	7,358	$1.34M	0.09%	-390	Timeline
PFEPFIZER INC	48,246	$1.34M	0.09%	+422	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	34,035	$1.34M	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,874	$1.32M	0.09%	0	Timeline
AVSCAMERICAN CENTY ETF TR	23,592	$1.24M	0.08%	-2,854	Timeline
IVEISHARES TR	6,568	$1.23M	0.08%	-635	Timeline
LLYELI LILLY & CO	1,564	$1.22M	0.08%	-417	Timeline
GEGE AEROSPACE	6,890	$1.21M	0.08%	-313	Timeline
FNDASCHWAB STRATEGIC TR	20,929	$1.19M	0.08%	-38	Timeline
CVXCHEVRON CORPORATION	7,455	$1.18M	0.08%	+489	Timeline
CNICANADIAN NATL RY CO	8,792	$1.16M	0.08%	+238	Timeline
CATCATERPILLAR INC	3,078	$1.13M	0.08%	+57	Timeline
ACNACCENTURE PLC IRELAND	3,236	$1.12M	0.08%	+60	Timeline
PRUPRUDENTIAL FINL INC	9,548	$1.12M	0.08%	new	Timeline
SPYGSPDR SERIES TRUST	15,100	$1.1M	0.08%	-725	Timeline
VNQVANGUARD INDEX FDS	12,662	$1.09M	0.08%	+20	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,653	$1.09M	0.07%	+141	Timeline
PXFINVESCO EXCH TRADED FD TR II	21,473	$1.07M	0.07%	0	Timeline
EWUISHARES TR	30,000	$1.03M	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,296	$1.01M	0.07%	+306	Timeline
VTVVANGUARD INDEX FDS	6,099	$993K	0.07%	+13	Timeline
IWDISHARES TR	5,219	$935K	0.06%	+1,238	Timeline
METAMETA PLATFORMS INC	1,842	$894K	0.06%	+240	Timeline
AVSDAMERICAN CENTY ETF TR	14,424	$821K	0.06%	+401	Timeline
QCOMQUALCOMM INC	4,646	$787K	0.05%	-440	Timeline
AVSUAMERICAN CENTY ETF TR	12,749	$783K	0.05%	+2,352	Timeline
IGVISHARES TR	9,075	$774K	0.05%	+7,110	Timeline
DEDEERE & CO	1,852	$761K	0.05%	+60	Timeline
DFICDIMENSIONAL ETF TRUST	28,286	$757K	0.05%	-24	Timeline
CSXCSX CORP	20,016	$742K	0.05%	-278	Timeline
RSGREPUBLIC SVCS INC	3,869	$741K	0.05%	-105	Timeline
ITWILLINOIS TOOL WKS INC	2,753	$739K	0.05%	+160	Timeline
KMBKIMBERLY-CLARK CORP	5,701	$737K	0.05%	+59	Timeline
VHTVANGUARD WORLD FD	2,720	$736K	0.05%	+2	Timeline
EWJISHARES INC	10,000	$714K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	14,435	$711K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,436	$710K	0.05%	+149	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,820	$704K	0.05%	+218	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,125	$704K	0.05%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	28,200	$697K	0.05%	-403	Timeline
AFLAFLAC INC	7,921	$680K	0.05%	+88	Timeline
TRVTRAVELERS COMPANIES INC	2,865	$659K	0.05%	+63	Timeline
FNDCSCHWAB STRATEGIC TR	18,513	$657K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,113	$647K	0.04%	+52	Timeline
IJKISHARES TR	7,060	$644K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	3,342	$641K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,349	$640K	0.04%	+307	Timeline
TXNTEXAS INSTRS INC	3,610	$629K	0.04%	+2	Timeline
INDAISHARES TR	12,043	$621K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,557	$619K	0.04%	-45	Timeline
MFCMANULIFE FINL CORP	24,404	$610K	0.04%	+173	Timeline
MDLZMONDELEZ INTL INC	8,524	$597K	0.04%	+245	Timeline
MMM3M CO	5,614	$595K	0.04%	-828	Timeline
DFAIDIMENSIONAL ETF TRUST	19,020	$575K	0.04%	0	Timeline
NFLXNETFLIX INC.	946	$575K	0.04%	+131	Timeline
IDXXIDEXX LABS INC	1,064	$574K	0.04%	+11	Timeline
SRISTONERIDGE INC	30,867	$569K	0.04%	0	Timeline
AVESAMERICAN CENTY ETF TR	12,000	$569K	0.04%	0	Timeline
FNDESCHWAB STRATEGIC TR	20,461	$568K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,733	$562K	0.04%	+452	Timeline
GSGOLDMAN SACHS GROUP INC	1,339	$559K	0.04%	+71	Timeline
CVSCVS HEALTH CORP	6,895	$550K	0.04%	+199	Timeline
RTXRTX CORPORATION	5,617	$548K	0.04%	+236	Timeline
AXPAMERICAN EXPRESS CO	2,402	$547K	0.04%	+61	Timeline
AVSEAMERICAN CENTY ETF TR	11,110	$545K	0.04%	+280	Timeline
NSCNORFOLK SOUTHN CORP	2,131	$543K	0.04%	+8	Timeline
SBUXSTARBUCKS CORP	5,910	$540K	0.04%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	19,515	$527K	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,278	$520K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,693	$513K	0.04%	+43	Timeline
TGTTARGET CORP	2,884	$511K	0.04%	-845	Timeline
DFSVDIMENSIONAL ETF TRUST	16,880	$508K	0.03%	-224	Timeline
DFNMDIMENSIONAL ETF TRUST	10,505	$505K	0.03%	0	Timeline
MDXGMIMEDX GROUP INC	64,615	$498K	0.03%	-21,150	Timeline
BACBANK OF AMER CORP	13,087	$496K	0.03%	+2,233	Timeline
XLBSELECT SECTOR SPDR TR	5,300	$492K	0.03%	0	Timeline
AMGNAMGEN INC	1,673	$476K	0.03%	+20	Timeline
GDXVANECK ETF TRUST	15,000	$474K	0.03%	0	Timeline
SHOPSHOPIFY INC	6,125	$473K	0.03%	+152	Timeline
TAT&T INC	26,392	$464K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	1,087	$462K	0.03%	-268	Timeline
DFSDDIMENSIONAL ETF TRUST	9,561	$450K	0.03%	-1,012	Timeline
MOALTRIA GROUP INC	10,180	$444K	0.03%	+680	Timeline
TJXTJX COS INC NEW	4,370	$443K	0.03%	+30	Timeline
PXHINVESCO EXCH TRADED FD TR II	22,503	$438K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	12,121	$434K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	750	$434K	0.03%	+500	Timeline
NVONOVO-NORDISK A S	3,366	$432K	0.03%	+244	Timeline
IGSBISHARES TR	8,424	$432K	0.03%	-2,800	Timeline
HONHONEYWELL INTL INC	2,095	$430K	0.03%	-38	Timeline
TSLATESLA INC	2,432	$428K	0.03%	-218	Timeline
CITHE CIGNA GROUP	1,111	$404K	0.03%	+52	Timeline
VUGVANGUARD INDEX FDS	1,170	$403K	0.03%	-20	Timeline
AMTAMERICAN TOWER CORP	2,022	$400K	0.03%	+46	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,655	$398K	0.03%	0	Timeline
CRMSALESFORCE INC	1,319	$397K	0.03%	+132	Timeline
FFIVF5 INC	2,086	$395K	0.03%	+92	Timeline
VLTOVERALTO CORP	4,444	$394K	0.03%	-270	Timeline
NEMNEWMONT CORP	10,921	$391K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	3,106	$391K	0.03%	0	Timeline
AONAON PLC	1,167	$389K	0.03%	+138	Timeline
NKENIKE INC	4,138	$389K	0.03%	+494	Timeline
PNCPNC FINL SVCS GROUP INC	2,383	$385K	0.03%	+273	Timeline
FTVFORTIVE CORP	4,461	$384K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,623	$383K	0.03%	0	Timeline
OUNZVANECK MERK GOLD ETF	17,316	$372K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	711	$369K	0.03%	+31	Timeline
GRMNGARMIN LTD	2,450	$365K	0.03%	-80	Timeline
IAGIAMGOLD CORP	109,000	$363K	0.02%	-33,000	Timeline
NXENEXGEN ENERGY LTD	46,267	$359K	0.02%	0	Timeline
MDTMEDTRONIC PLC	4,094	$357K	0.02%	+154	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	14,000	$356K	0.02%	new	Timeline
PROSHARES TRPROSHARES TR	40,000	$350K	0.02%	new
LOWLOWES COS INC	1,373	$350K	0.02%	-10	Timeline
SCHDSCHWAB STRATEGIC TR	4,332	$349K	0.02%	+7	Timeline
CBCHUBB LIMITED	1,295	$336K	0.02%	+65	Timeline
CMICUMMINS INC	1,113	$328K	0.02%	+28	Timeline
CMCSACOMCAST CORP NEW	7,368	$319K	0.02%	+1,039	Timeline
FASTFASTENAL CO	4,134	$319K	0.02%	+39	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,276	$310K	0.02%	new	Timeline
BABOEING CO	1,578	$304K	0.02%	+59	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,494	$298K	0.02%	-3,370	Timeline
IJHISHARES TR	4,837	$294K	0.02%	+3,870	Timeline
ROKROCKWELL AUTOMATION INC	1,001	$292K	0.02%	-6	Timeline
BLACKROCK INCBLACKROCK INC	349	$291K	0.02%	+20
FNVFRANCO NEV CORP	2,417	$288K	0.02%	0	Timeline
STTSTATE STR CORP	3,628	$281K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	702	$280K	0.02%	-261	Timeline
INTUINTUIT	431	$280K	0.02%	+38	Timeline
PGRPROGRESSIVE CORP	1,342	$278K	0.02%	+13	Timeline
DTHWISDOMTREE TR	7,000	$277K	0.02%	0	Timeline
NENOBLE CORP PLC	5,718	$277K	0.02%	0	Timeline
BXBLACKSTONE INC	2,091	$275K	0.02%	-23	Timeline
EEMISHARES TR	6,667	$274K	0.02%	0	Timeline
SHYISHARES TR	3,325	$272K	0.02%	+366	Timeline
ADBEADOBE INC	538	$271K	0.02%	+65	Timeline
EFAISHARES TR	3,366	$269K	0.02%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,225	$269K	0.02%	-1	Timeline
ADMARCHER DANIELS MIDLAND CO	4,276	$269K	0.02%	new	Timeline
SCHHSCHWAB STRATEGIC TR	13,158	$267K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,788	$266K	0.02%	+51	Timeline
YUMYUM BRANDS INC	1,908	$265K	0.02%	0	Timeline
QUALISHARES TR	1,588	$261K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	206	$254K	0.02%	-133	Timeline
EMEEMCOR GROUP INC	724	$254K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	1,867	$246K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	435	$244K	0.02%	+18	Timeline
ADIANALOG DEVICES INC	1,227	$243K	0.02%	+103	Timeline
PYPLPAYPAL HLDGS INC	3,616	$242K	0.02%	new	Timeline
IWYISHARES TR	1,241	$242K	0.02%	0	Timeline
ANSYS INCANSYS INC	693	$241K	0.02%	-282
MPCMARATHON PETE CORP	1,174	$237K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,500	$231K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	2,600	$227K	0.02%	new	Timeline
COPCONOCOPHILLIPS	1,784	$227K	0.02%	-103	Timeline
IEFAISHARES TR	3,052	$227K	0.02%	new	Timeline
SOSOUTHERN CO	3,154	$226K	0.02%	-729	Timeline
ECLECOLAB INC	954	$220K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,238	$219K	0.02%	+152	Timeline
IYWISHARES TR	1,611	$218K	0.01%	-505	Timeline
USMVISHARES TR	2,586	$216K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	473	$215K	0.01%	+12	Timeline
WMWASTE MGMT INC DEL	985	$210K	0.01%	new	Timeline
PROSHARES TRPROSHARES TR	20,000	$210K	0.01%	new
IWPISHARES TR	1,826	$208K	0.01%	-197	Timeline
GPCGENUINE PARTS CO	1,344	$208K	0.01%	new	Timeline
ISVLISHARES TR	5,800	$206K	0.01%	new	Timeline
FISVFISERV INC	1,279	$204K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,204	$200K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,126	$168K	0.01%	new
FFORD MTR CO	12,567	$167K	0.01%	+1,442	Timeline
UAAUNDER ARMOUR INC	13,599	$100K	0.01%	0	Timeline
UAUNDER ARMOUR INC	13,926	$99.4K	0.01%	new	Timeline
GNWGENWORTH FINL INC	13,000	$83.6K	0.01%	0	Timeline
PBIPITNEY BOWES INC	16,750	$72.5K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	17,850	$51.8K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	23,254	$46.5K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TROWPRICE T ROWE GROUP INC Stock	principal	30,000	$3.66M	new
ALGNALIGN TECHNOLOGY INC Stock	principal	4,900	$1.61M	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
TLTISHARES TR	11,500	$1.14M	shares
PPLTABRDN PLATINUM ETF TRUST	6,898	$629K	shares
XLESELECT SECTOR SPDR TR	4,240	$355K	shares
MINTPIMCO ETF TR	3,400	$339K	shares
MCOMOODYS CORP	763	$298K	shares
SPPPSPROTT ASSET MANAGEMENT LP	27,345	$276K	shares
ZTSZOETIS INC	1,183	$233K	shares
CSGPCOSTAR GROUP INC	2,559	$224K	shares
APDAIR PRODUCTS AND CHEMICALS I	805	$220K	shares
MGKVANGUARD WORLD FD	849	$220K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,500	$218K	shares
EGYVAALCO ENERGY INC	12,000	$53.9K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	10,000	$0	shares

How Q1 2024 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 0001480916-24-000003	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC