News + Filings Holdings
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WMS Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SANDY SPRING BANCORP INC
| SASR | Common | 0 | -48,229 | 0 | -1,699,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Axsome Therapeutics, Inc.
| AXSM | Put | 0 | -20,000 | 0 | -1,542,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| GDX | Common | 0 | -49,000 | 0 | -1,187,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ANGL | Common | 0 | -30,000 | 0 | -810,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EUFN | Common | 0 | -44,900 | 0 | -787,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBW | Common | 0 | -16,000 | 0 | -613,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 0 | -13,685 | 0 | -529,614,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -909 | 0 | -442,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST
| SPPP | Units | 0 | -29,590 | 0 | -402,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE BANCORP INC
| EGBN | COM | 0 | -7,821 | 0 | -344,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GAP INC
| GPS | Common | 0 | -30,190 | 0 | -340,543,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -7,000 | 0 | -336,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN MUN HIGH INCOME OPP F
| NMZ | COM | 0 | -29,840 | 0 | -308,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| URA | Common | 0 | -15,000 | 0 | -301,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 0 | -3,118 | 0 | -250,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 0 | -1,774 | 0 | -232,908,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -905 | 0 | -222,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alpha Metallurgical Resources, Inc.
| AMR | COM | 0 | -1,514 | 0 | -221,634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -5,603 | 0 | -220,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avery Dennison Corp
| AVY | Common | 0 | -1,180 | 0 | -213,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 0 | -2,095 | 0 | -212,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -6,224 | 0 | -204,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -981 | 0 | -204,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 0 | -1,969 | 0 | -202,787,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELA Bio, Inc.
| TELA | Common | 0 | -15,805 | 0 | -181,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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B&G Foods, Inc.
| BGS | CL A | 0 | -11,602 | 0 | -129,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| MJX | Common | 0 | -22,500 | 0 | -95,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Skillz Inc.
| SKLZ | Common | 0 | -177,803 | 0 | -90,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AURORA CANNABIS INC
| ACB | COM | 0 | -21,124 | 0 | -19,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLIGENIX, INC.
| SNGX | COM | 0 | -25,000 | 0 | -11,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Inuvo, Inc.
| INUV | COM | 0 | -30,000 | 0 | -6,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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