Wedmont Private Capital Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1.4B
Holdings
605
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QRVOQORVO INC | 7,636 | $889.5B | 64991.65% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 5,835 | $876.4B | 64031.23% | |
| 203 | PLTRPALANTIR TECHNOLOGIES INC | 38,199 | $871.3B | 63661.96% | |
| 204 | IVWISHARES TR | 10,325 | $869.9B | 63558.28% | |
| 205 | ORLYOREILLY AUTOMOTIVE INC | 793 | $868.9B | 63486.83% | |
| 206 | GISGENERAL MLS INC | 12,230 | $858.3B | 62710.82% | |
| 207 | HCAHCA HEALTHCARE INC | 2,584 | $849.9B | 62093.50% | |
| 208 | PANWPALO ALTO NETWORKS INC | 3,043 | $849.4B | 62059.96% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 3,375 | $843.9B | 61657.89% | |
| 210 | ADSKAUTODESK INC | 3,384 | $839.0B | 61300.25% | |
| 211 | UNPUNION PAC CORP | 3,454 | $831.7B | 60768.71% | |
| 212 | KLACKLA CORP | 1,181 | $823.0B | 60128.59% | |
| 213 | PPCPILGRIMS PRIDE CORP | 23,268 | $821.6B | 60028.79% | |
| 214 | T7DTRANSDIGM GROUP INC | 674 | $819.5B | 59878.57% | |
| 215 | PSXPHILLIPS 66 | 4,953 | $819.3B | 59862.42% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 19,862 | $811.2B | 59266.00% | |
| 217 | MARMARRIOTT INTL INC NEW | 3,174 | $809.1B | 59119.29% | |
| 218 | RCLROYAL CARIBBEAN GROUP | 6,060 | $807.1B | 58967.75% | |
| 219 | TRVCCITIGROUP INC | 13,075 | $806.2B | 58904.04% | |
| 220 | SHWSHERWIN WILLIAMS CO | 2,407 | $805.3B | 58835.29% | |
| 221 | PFEPFIZER INC | 30,044 | $804.6B | 58785.24% | |
| 222 | DWDMORGAN STANLEY | 8,480 | $797.8B | 58290.89% | |
| 223 | FNDXSCHWAB STRATEGIC TR | 11,857 | $790.2B | 57732.17% | |
| 224 | NSCNORFOLK SOUTHN CORP | 3,117 | $789.8B | 57708.28% | |
| 225 | —BANK MONTREAL MEDIUM | 1,145 | $788.6B | 57616.22% | |
| 226 | EOGEOG RES INC | 5,753 | $788.5B | 57612.05% | |
| 227 | ASMLASML HOLDING N V | 794 | $785.9B | 57422.74% | |
| 228 | AKXANSYS INC | 2,260 | $778.6B | 56885.36% | |
| 229 | DYHTARGET CORP | 4,534 | $778.2B | 56861.39% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 5,746 | $776.1B | 56701.60% | |
| 231 | WSTWEST PHARMACEUTICAL SVSC INC | 1,967 | $771.8B | 56391.59% | |
| 232 | NUENUCOR CORP | 3,850 | $769.6B | 56230.71% | |
| 233 | TXNTEXAS INSTRS INC | 4,427 | $767.9B | 56106.28% | |
| 234 | ITGARTNER INC | 1,630 | $765.9B | 55961.17% | |
| 235 | NKENIKE INC | 8,401 | $764.5B | 55855.09% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 8,189 | $762.0B | 55673.67% | |
| 237 | FISVFISERV INC | 4,898 | $761.1B | 55605.35% | |
| 238 | XLCSELECT SECTOR SPDR TR | 9,181 | $758.5B | 55422.40% | |
| 239 | AVLVAMERICAN CENTY ETF TR | 11,839 | $755.3B | 55185.09% | |
| 240 | HALHALLIBURTON CO | 18,401 | $754.1B | 55095.51% | |
| 241 | DC4DEXCOM INC | 5,368 | $753.9B | 55085.50% | |
| 242 | MCOMOODYS CORP | 1,876 | $746.5B | 54539.06% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 2,468 | $743.4B | 54316.51% | |
| 244 | FNDFLOOR & DECOR HLDGS INC | 6,049 | $742.5B | 54251.04% | |
| 245 | SOSOUTHERN CO | 10,502 | $741.4B | 54166.51% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 8,135 | $740.9B | 54132.24% | |
| 247 | BXBLACKSTONE INC | 5,591 | $738.0B | 53922.03% | |
| 248 | ODFLOLD DOMINION FREIGHT LINE IN | 3,304 | $735.2B | 53718.11% | |
| 249 | EQIXEQUINIX INC | 915 | $733.3B | 53580.31% | |
| 250 | EMXCISHARES INC | 12,505 | $732.5B | 53520.55% | |
| 251 | ITWILLINOIS TOOL WKS INC | 2,787 | $731.7B | 53462.02% | |
| 252 | MRO*MARATHON OIL CORP | 24,911 | $729.4B | 53292.37% | |
| 253 | VRSNVERISIGN INC | 3,843 | $729.0B | 53262.05% | |
| 254 | AJGGALLAGHER ARTHUR J & CO | 2,944 | $718.7B | 52514.31% | |
| 255 | ADIANALOG DEVICES INC | 3,506 | $715.6B | 52287.81% | |
| 256 | USBUS BANCORP DEL | 16,118 | $708.2B | 51745.97% | |
| 257 | FCXFREEPORT-MCMORAN INC | 13,660 | $700.8B | 51200.11% | |
| 258 | IWFISHARES TR | 2,081 | $697.2B | 50937.23% | |
| 259 | IXUSISHARES TR | 10,157 | $691.2B | 50500.09% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 12,395 | $691.0B | 50488.69% | |
| 261 | HESHESS CORP | 4,412 | $689.8B | 50397.43% | |
| 262 | MSCIMSCI INC | 1,242 | $689.0B | 50338.69% | |
| 263 | GRMNGARMIN LTD | 4,643 | $688.9B | 50335.77% | |
| 264 | WMBWILLIAMS COS INC | 17,519 | $687.4B | 50226.39% | |
| 265 | PLDPROLOGIS INC. | 5,432 | $685.8B | 50110.44% | |
| 266 | PTCPTC INC | 3,651 | $683.2B | 49920.76% | |
| 267 | COFCAPITAL ONE FINL CORP | 4,758 | $682.9B | 49894.68% | |
| 268 | MDLZMONDELEZ INTL INC | 9,958 | $675.7B | 49372.64% | |
| 269 | ROSTROSS STORES INC | 4,764 | $666.6B | 48702.86% | |
| 270 | ROPROPER TECHNOLOGIES INC | 1,225 | $666.0B | 48657.78% | |
| 271 | GILDGILEAD SCIENCES INC | 9,468 | $662.2B | 48384.45% | |
| 272 | SCHJSCHWAB STRATEGIC TR | 13,502 | $649.2B | 47432.79% | |
| 273 | LENLENNAR CORP | 3,882 | $644.4B | 47080.40% | |
| 274 | AZOAUTOZONE INC | 211 | $642.2B | 46922.95% | |
| 275 | EDCONSOLIDATED EDISON INC | 7,004 | $638.3B | 46637.64% | |
| 276 | OTISOTIS WORLDWIDE CORP | 6,296 | $624.0B | 45593.41% | |
| 277 | XIFRNEXTERA ENERGY PARTNERS LP | 20,557 | $623.9B | 45584.93% | |
| 278 | METMETLIFE INC | 8,555 | $623.5B | 45556.00% | |
| 279 | NEENEXTERA ENERGY INC | 9,452 | $618.0B | 45152.03% | |
| 280 | AZNASTRAZENECA PLC | 8,951 | $612.3B | 44737.83% | |
| 281 | SHELSHELL PLC | 8,509 | $611.3B | 44664.40% | |
| 282 | FANGDIAMONDBACK ENERGY INC | 2,964 | $609.2B | 44509.87% | |
| 283 | ARCCARES CAPITAL CORP | 29,416 | $603.9B | 44123.51% | |
| 284 | GWWGRAINGER W W INC | 595 | $599.6B | 43808.16% | |
| 285 | IWRISHARES TR | 7,198 | $599.4B | 43792.67% | |
| 286 | VPLVANGUARD INTL EQUITY INDEX F | 7,925 | $599.2B | 43781.50% | |
| 287 | SCHMSCHWAB STRATEGIC TR | 7,427 | $597.6B | 43660.79% | |
| 288 | TXTTEXTRON INC | 6,171 | $594.3B | 43424.80% | |
| 289 | PXDEURPIONEER NAT RES CO | 2,148 | $585.0B | 42740.26% | |
| 290 | ALSALLSTATE CORP | 3,474 | $584.8B | 42728.13% | |
| 291 | FDXFEDEX CORP | 2,110 | $583.3B | 42615.40% | |
| 292 | AONAON PLC | 1,799 | $574.6B | 41982.59% | |
| 293 | GDGENERAL DYNAMICS CORP | 1,988 | $574.1B | 41944.08% | |
| 294 | SPDWSPDR INDEX SHS FDS | 16,017 | $572.0B | 41790.50% | |
| 295 | EFXEQUIFAX INC | 2,176 | $571.7B | 41772.24% | |
| 296 | AMEAMETEK INC | 3,124 | $566.0B | 41354.60% | |
| 297 | ZGZILLOW GROUP INC | 11,979 | $565.3B | 41302.22% | |
| 298 | KMBKIMBERLY-CLARK CORP | 4,411 | $564.3B | 41233.10% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 3,424 | $552.6B | 40377.59% | |
| 300 | BKRBAKER HUGHES COMPANY | 16,131 | $551.5B | 40297.15% |