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 |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS INC | 1,087 | $250.0M | 0.05% | |
| 302 | PWVINVESCO EXCHANGE TRADED FD T | 6,000 | $250.0M | 0.05% | |
| 303 | VLOVALERO ENERGY CORP | 2,338 | $250.0M | 0.05% | |
| 304 | NUENUCOR CORP | 2,336 | $250.0M | 0.05% | |
| 305 | MUMICRON TECHNOLOGY INC | 4,975 | $249.0M | 0.05% | |
| 306 | HALHALLIBURTON CO | 10,126 | $249.0M | 0.05% | |
| 307 | CARRCARRIER GLOBAL CORPORATION | 7,006 | $249.0M | 0.05% | |
| 308 | SCHBSCHWAB STRATEGIC TR | 5,880 | $247.0M | 0.05% | |
| 309 | ROSTROSS STORES INC | 2,933 | $247.0M | 0.05% | |
| 310 | ROLROLLINS INC | 7,107 | $246.0M | 0.05% | |
| 311 | AZNASTRAZENECA PLC | 4,422 | $243.0M | 0.05% | |
| 312 | ZTSZOETIS INC | 1,640 | $243.0M | 0.05% | |
| 313 | BIIBBIOGEN INC | 910 | $243.0M | 0.05% | |
| 314 | WECWEC ENERGY GROUP INC | 2,707 | $242.0M | 0.05% | |
| 315 | TWTRUSDTWITTER INC | 5,499 | $241.0M | 0.05% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 4,878 | $240.0M | 0.05% | |
| 317 | BKNGBOOKING HOLDINGS INC | 146 | $240.0M | 0.05% | |
| 318 | EMREMERSON ELEC CO | 3,266 | $239.0M | 0.05% | |
| 319 | KIMKIMCO RLTY CORP | 12,980 | $239.0M | 0.05% | |
| 320 | STTSTATE STR CORP | 3,910 | $238.0M | 0.05% | |
| 321 | BUWABIO RAD LABS INC | 571 | $238.0M | 0.05% | |
| 322 | MOALTRIA GROUP INC | 5,885 | $238.0M | 0.05% | |
| 323 | IJTISHARES TR | 2,318 | $236.0M | 0.05% | |
| 324 | AESAES CORP | 10,412 | $235.0M | 0.05% | |
| 325 | CNCCENTENE CORP DEL | 3,026 | $235.0M | 0.05% | |
| 326 | BKBANK NEW YORK MELLON CORP | 6,066 | $234.0M | 0.05% | |
| 327 | HCAHCA HEALTHCARE INC | 1,264 | $232.0M | 0.05% | |
| 328 | CSXCSX CORP | 8,701 | $232.0M | 0.05% | |
| 329 | DC4DEXCOM INC | 2,849 | $229.0M | 0.05% | |
| 330 | VTWOVANGUARD SCOTTSDALE FDS | 3,420 | $228.0M | 0.05% | |
| 331 | IBBISHARES TR | 1,950 | $228.0M | 0.05% | |
| 332 | GMGENERAL MTRS CO | 7,070 | $227.0M | 0.05% | |
| 333 | PANWPALO ALTO NETWORKS INC | 1,361 | $223.0M | 0.04% | |
| 334 | VOOVVANGUARD ADMIRAL FDS INC | 1,793 | $223.0M | 0.04% | |
| 335 | AIGAMERICAN INTL GROUP INC | 4,699 | $223.0M | 0.04% | |
| 336 | SHELSHELL PLC | 4,449 | $221.0M | 0.04% | |
| 337 | KHCKRAFT HEINZ CO | 6,615 | $221.0M | 0.04% | |
| 338 | VDEVANGUARD WORLD FDS | 2,170 | $220.0M | 0.04% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 2,410 | $218.0M | 0.04% | |
| 340 | GHGUARDANT HEALTH INC | 4,041 | $218.0M | 0.04% | |
| 341 | TELFYTELEFONICA S A | 66,949 | $217.0M | 0.04% | |
| 342 | CTRACOTERRA ENERGY INC | 8,254 | $216.0M | 0.04% | |
| 343 | CLCOLGATE PALMOLIVE CO | 3,065 | $215.0M | 0.04% | |
| 344 | NTAPNETAPP INC | 3,470 | $215.0M | 0.04% | |
| 345 | ZIONZIONS BANCORPORATION N A | 4,206 | $214.0M | 0.04% | |
| 346 | LUVSOUTHWEST AIRLS CO | 6,908 | $213.0M | 0.04% | |
| 347 | ANETEURARISTA NETWORKS INC | 1,883 | $213.0M | 0.04% | |
| 348 | ELLAUDER ESTEE COS INC | 976 | $211.0M | 0.04% | |
| 349 | EAELECTRONIC ARTS INC | 1,815 | $210.0M | 0.04% | |
| 350 | WMBWILLIAMS COS INC | 7,333 | $210.0M | 0.04% | |
| 351 | WSTWEST PHARMACEUTICAL SVSC INC | 846 | $208.0M | 0.04% | |
| 352 | NVONOVO-NORDISK A S | 2,092 | $208.0M | 0.04% | |
| 353 | LWLAMB WESTON HLDGS INC | 2,653 | $205.0M | 0.04% | |
| 354 | CLXCLOROX CO DEL | 1,595 | $205.0M | 0.04% | |
| 355 | KMBKIMBERLY-CLARK CORP | 1,804 | $203.0M | 0.04% | |
| 356 | CPRTCOPART INC | 1,905 | $203.0M | 0.04% | |
| 357 | VHTVANGUARD WORLD FDS | 898 | $201.0M | 0.04% | |
| 358 | —FIRST TR ENERGY INCOME & GRO | 10,895 | $162.0M | 0.03% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 10,756 | $142.0M | 0.03% | |
| 360 | VALEVALE S A | 10,218 | $136.0M | 0.03% | |
| 361 | ETENERGY TRANSFER L P | 11,233 | $124.0M | 0.02% | |
| 362 | COMPCOMPASS INC | 52,570 | $122.0M | 0.02% | |
| 363 | FOSLFOSSIL GROUP INC | 22,072 | $75.0M | 0.02% | |
| 364 | WTIW & T OFFSHORE INC | 11,424 | $67.0M | 0.01% | |
| 365 | NOUNOUVEAU MONDE GRAPHITE INC | 11,700 | $63.0M | 0.01% | |
| 366 | —VENATOR MATLS PLC | 63,432 | $56.0M | 0.01% | |
| 367 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,184 | $46.0M | 0.01% | |
| 368 | PGENPRECIGEN INC | 16,548 | $35.0M | 0.01% | |
| 369 | TASTUSDCARROLS RESTAURANT GROUP INC | 13,452 | $22.0M | 0.00% |
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