Wedmont Private Capital Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$497.6B
Holdings
369
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEPICAHN ENTERPRISES LP | 7,818 | $388.0M | 0.08% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 2,072 | $388.0M | 0.08% | |
| 203 | ABMDEURABIOMED INC | 1,552 | $381.0M | 0.08% | |
| 204 | AVLVAMERICAN CENTY ETF TR | 8,419 | $374.0M | 0.08% | |
| 205 | KMIKINDER MORGAN INC DEL | 22,453 | $374.0M | 0.08% | |
| 206 | ENPHENPHASE ENERGY INC | 1,336 | $371.0M | 0.07% | |
| 207 | JKHYHENRY JACK & ASSOC INC | 2,035 | $371.0M | 0.07% | |
| 208 | IEURISHARES TR | 9,375 | $371.0M | 0.07% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 2,475 | $370.0M | 0.07% | |
| 210 | IDEVISHARES TR | 7,657 | $370.0M | 0.07% | |
| 211 | SRESEMPRA | 2,439 | $366.0M | 0.07% | |
| 212 | MTBM & T BK CORP | 2,072 | $365.0M | 0.07% | |
| 213 | SDYSPDR SER TR | 3,269 | $364.0M | 0.07% | |
| 214 | MPWRMONOLITHIC PWR SYS INC | 992 | $360.0M | 0.07% | |
| 215 | SLBSCHLUMBERGER LTD | 9,988 | $359.0M | 0.07% | |
| 216 | AONAON PLC | 1,335 | $358.0M | 0.07% | |
| 217 | ADIANALOG DEVICES INC | 2,569 | $358.0M | 0.07% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 15,024 | $357.0M | 0.07% | |
| 219 | SONSONOCO PRODS CO | 6,189 | $351.0M | 0.07% | |
| 220 | RYROYAL BK CDA | 3,903 | $351.0M | 0.07% | |
| 221 | IWDISHARES TR | 2,551 | $347.0M | 0.07% | |
| 222 | APHAMPHENOL CORP NEW | 5,151 | $345.0M | 0.07% | |
| 223 | MRO*MARATHON OIL CORP | 15,141 | $342.0M | 0.07% | |
| 224 | MDLZMONDELEZ INTL INC | 6,158 | $338.0M | 0.07% | |
| 225 | ZGZILLOW GROUP INC | 11,749 | $336.0M | 0.07% | |
| 226 | DGROISHARES TR | 7,538 | $335.0M | 0.07% | |
| 227 | BSXBOSTON SCIENTIFIC CORP | 8,648 | $335.0M | 0.07% | |
| 228 | TJXTJX COS INC NEW | 5,368 | $333.0M | 0.07% | |
| 229 | MDTMEDTRONIC PLC | 4,115 | $332.0M | 0.07% | |
| 230 | TYLTYLER TECHNOLOGIES INC | 956 | $332.0M | 0.07% | |
| 231 | CITCINTAS CORP | 842 | $327.0M | 0.07% | |
| 232 | NOWSERVICENOW INC | 860 | $325.0M | 0.07% | |
| 233 | MPCMARATHON PETE CORP | 3,248 | $323.0M | 0.06% | |
| 234 | VUGVANGUARD INDEX FDS | 1,505 | $322.0M | 0.06% | |
| 235 | CMCSACOMCAST CORP NEW | 10,963 | $322.0M | 0.06% | |
| 236 | XLBSELECT SECTOR SPDR TR | 4,633 | $315.0M | 0.06% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 4,204 | $313.0M | 0.06% | |
| 238 | KRKROGER CO | 7,155 | $313.0M | 0.06% | |
| 239 | ROKROCKWELL AUTOMATION INC | 1,452 | $312.0M | 0.06% | |
| 240 | ALBALBEMARLE CORP | 1,174 | $310.0M | 0.06% | |
| 241 | AGNCAGNC INVT CORP | 36,717 | $309.0M | 0.06% | |
| 242 | LRCXEURLAM RESEARCH CORP | 844 | $309.0M | 0.06% | |
| 243 | GRMNGARMIN LTD | 3,847 | $309.0M | 0.06% | |
| 244 | —NIELSEN HLDGS PLC | 11,036 | $306.0M | 0.06% | |
| 245 | ILMNILLUMINA INC | 1,606 | $306.0M | 0.06% | |
| 246 | TRVCCITIGROUP INC | 7,331 | $305.0M | 0.06% | |
| 247 | SYKSTRYKER CORPORATION | 1,504 | $305.0M | 0.06% | |
| 248 | AVUVAMERICAN CENTY ETF TR | 4,581 | $303.0M | 0.06% | |
| 249 | OPENOPENDOOR TECHNOLOGIES INC | 97,280 | $303.0M | 0.06% | |
| 250 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,889 | $297.0M | 0.06% | |
| 251 | PAYXPAYCHEX INC | 2,626 | $295.0M | 0.06% | |
| 252 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,217 | $295.0M | 0.06% | |
| 253 | EMXCISHARES INC | 6,635 | $294.0M | 0.06% | |
| 254 | LINLINDE PLC | 1,077 | $290.0M | 0.06% | |
| 255 | AMATAPPLIED MATLS INC | 3,526 | $289.0M | 0.06% | |
| 256 | AJGGALLAGHER ARTHUR J & CO | 1,682 | $288.0M | 0.06% | |
| 257 | DGSWISDOMTREE TR | 7,238 | $288.0M | 0.06% | |
| 258 | VFHVANGUARD WORLD FDS | 3,850 | $287.0M | 0.06% | |
| 259 | PEYINVESCO EXCHANGE TRADED FD T | 15,341 | $285.0M | 0.06% | |
| 260 | HRLHORMEL FOODS CORP | 6,271 | $285.0M | 0.06% | |
| 261 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $285.0M | 0.06% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 3,276 | $283.0M | 0.06% | |
| 263 | TXTTEXTRON INC | 4,839 | $282.0M | 0.06% | |
| 264 | DAYCERIDIAN HCM HLDG INC | 5,046 | $282.0M | 0.06% | |
| 265 | ORLYOREILLY AUTOMOTIVE INC | 398 | $280.0M | 0.06% | |
| 266 | EOGEOG RES INC | 2,495 | $279.0M | 0.06% | |
| 267 | PKNPERKINELMER INC | 2,307 | $278.0M | 0.06% | |
| 268 | POOLPOOL CORP | 869 | $277.0M | 0.06% | |
| 269 | KLACKLA CORP | 914 | $277.0M | 0.06% | |
| 270 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,088 | $276.0M | 0.06% | |
| 271 | FDSFACTSET RESH SYS INC | 691 | $276.0M | 0.06% | |
| 272 | CDWCDW CORP | 1,758 | $274.0M | 0.06% | |
| 273 | FFORD MTR CO DEL | 24,357 | $273.0M | 0.05% | |
| 274 | MCKMCKESSON CORP | 804 | $273.0M | 0.05% | |
| 275 | BROBROWN & BROWN INC | 4,520 | $273.0M | 0.05% | |
| 276 | GISGENERAL MLS INC | 3,550 | $272.0M | 0.05% | |
| 277 | BXBLACKSTONE INC | 3,239 | $271.0M | 0.05% | |
| 278 | DLNWISDOMTREE TR | 4,886 | $270.0M | 0.05% | |
| 279 | URIUNITED RENTALS INC | 997 | $269.0M | 0.05% | |
| 280 | METMETLIFE INC | 4,433 | $269.0M | 0.05% | |
| 281 | OKEONEOK INC NEW | 5,198 | $266.0M | 0.05% | |
| 282 | PPGPPG INDS INC | 2,374 | $263.0M | 0.05% | |
| 283 | TMFMRBB FD INC | 12,570 | $263.0M | 0.05% | |
| 284 | XLESELECT SECTOR SPDR TR | 3,653 | $263.0M | 0.05% | |
| 285 | PLDPROLOGIS INC. | 2,583 | $262.0M | 0.05% | |
| 286 | IWFISHARES TR | 1,243 | $262.0M | 0.05% | |
| 287 | AQLTISHARES TR | 2,436 | $261.0M | 0.05% | |
| 288 | HESHESS CORP | 2,390 | $260.0M | 0.05% | |
| 289 | IQVIQVIA HLDGS INC | 1,431 | $259.0M | 0.05% | |
| 290 | PTCPTC INC | 2,479 | $259.0M | 0.05% | |
| 291 | ETNEATON CORP PLC | 1,931 | $258.0M | 0.05% | |
| 292 | CTXSEURCITRIX SYS INC | 2,466 | $256.0M | 0.05% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 3,175 | $255.0M | 0.05% | |
| 294 | PXDEURPIONEER NAT RES CO | 1,178 | $255.0M | 0.05% | |
| 295 | TFCTRUIST FINL CORP | 5,838 | $254.0M | 0.05% | |
| 296 | AWMSKYWORKS SOLUTIONS INC | 2,974 | $254.0M | 0.05% | |
| 297 | IJSISHARES TR | 3,080 | $254.0M | 0.05% | |
| 298 | ITGARTNER INC | 911 | $252.0M | 0.05% | |
| 299 | NDAQNASDAQ INC | 4,450 | $252.0M | 0.05% | |
| 300 | AZOAUTOZONE INC | 117 | $251.0M | 0.05% |