Wedmont Private Capital Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$1.8B
Holdings
668
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLNWISDOMTREE TR | 8,167 | $638.2B | 36434.68% | |
| 302 | OTISOTIS WORLDWIDE CORP | 6,101 | $634.6B | 36231.60% | |
| 303 | FT2FIRST HORIZON CORPORATION | 40,574 | $634.6B | 36229.60% | |
| 304 | MOALTRIA GROUP INC | 12,575 | $627.7B | 35838.51% | |
| 305 | SCHASCHWAB STRATEGIC TR | 12,380 | $627.7B | 35835.03% | |
| 306 | AMEAMETEK INC | 3,748 | $624.2B | 35636.69% | |
| 307 | ARCCARES CAPITAL CORP | 29,664 | $623.5B | 35598.84% | |
| 308 | SPDWSPDR INDEX SHS FDS | 16,403 | $605.8B | 34584.02% | |
| 309 | DONSPDR DOW JONES INDL AVERAGE | 1,441 | $604.7B | 34524.47% | |
| 310 | OHIOMEGA HEALTHCARE INVS INC | 15,242 | $602.1B | 34373.06% | |
| 311 | RYROYAL BK CDA | 4,908 | $597.6B | 34118.37% | |
| 312 | AONAON PLC | 1,734 | $596.3B | 34046.55% | |
| 313 | HRBBLOCK H & R INC | 9,507 | $586.9B | 33506.86% | |
| 314 | ACGLARCH CAP GROUP LTD | 5,436 | $585.9B | 33453.13% | |
| 315 | SDYSPDR SER TR | 4,178 | $584.0B | 33343.63% | |
| 316 | FDXFEDEX CORP | 2,238 | $583.0B | 33283.45% | |
| 317 | FQIDIGITAL RLTY TR INC | 3,704 | $579.6B | 33088.83% | |
| 318 | IWRISHARES TR | 6,636 | $579.4B | 33076.89% | |
| 319 | FICOFAIR ISAAC CORP | 296 | $578.7B | 33038.30% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 1,063 | $567.7B | 32409.31% | |
| 321 | IJTISHARES TR | 4,122 | $566.7B | 32352.79% | |
| 322 | CSXCSX CORP | 16,760 | $564.0B | 32198.70% | |
| 323 | IEURISHARES TR | 9,375 | $557.7B | 31841.58% | |
| 324 | CMECME GROUP INC | 2,512 | $557.0B | 31799.73% | |
| 325 | EMREMERSON ELEC CO | 4,950 | $557.0B | 31799.50% | |
| 326 | ZTSZOETIS INC | 2,958 | $554.0B | 31627.77% | |
| 327 | EBAEBAY INC. | 8,292 | $553.6B | 31608.53% | |
| 328 | IRINGERSOLL RAND INC | 5,527 | $552.8B | 31561.60% | |
| 329 | TRVTRAVELERS COMPANIES INC | 2,425 | $548.1B | 31290.01% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 3,770 | $542.5B | 30970.69% | |
| 331 | FYBRFRONTIER COMMUNICATIONS PARE | 15,292 | $540.1B | 30836.41% | |
| 332 | JAZZJAZZ PHARMACEUTICALS PLC | 4,972 | $539.6B | 30804.90% | |
| 333 | VRSKVERISK ANALYTICS INC | 2,020 | $537.3B | 30675.87% | |
| 334 | DRVNDRIVEN BRANDS HLDGS INC | 38,047 | $536.8B | 30649.72% | |
| 335 | RGAREINSURANCE GRP OF AMERICA I | 2,536 | $536.3B | 30616.60% | |
| 336 | MNSTMONSTER BEVERAGE CORP NEW | 10,827 | $533.1B | 30437.22% | |
| 337 | BNDVANGUARD BD INDEX FDS | 7,181 | $530.9B | 30309.79% | |
| 338 | DFEMDIMENSIONAL ETF TRUST | 18,230 | $525.4B | 29995.78% | |
| 339 | XIFRNEXTERA ENERGY PARTNERS LP | 20,557 | $521.7B | 29787.28% | |
| 340 | STTSTATE STR CORP | 5,934 | $519.0B | 29633.70% | |
| 341 | XLVSELECT SECTOR SPDR TR | 3,433 | $518.3B | 29590.48% | |
| 342 | HESHESS CORP | 3,684 | $516.8B | 29504.96% | |
| 343 | XLISELECT SECTOR SPDR TR | 3,814 | $515.5B | 29432.16% | |
| 344 | IWDISHARES TR | 2,732 | $514.6B | 29379.35% | |
| 345 | EWEDWARDS LIFESCIENCES CORP | 7,950 | $513.1B | 29293.77% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 6,788 | $512.8B | 29278.93% | |
| 347 | MUSAMURPHY USA INC | 1,075 | $512.6B | 29266.42% | |
| 348 | IJSISHARES TR | 4,871 | $511.6B | 29209.39% | |
| 349 | NEMNEWMONT CORP | 9,618 | $509.6B | 29091.89% | |
| 350 | DFATDIMENSIONAL ETF TRUST | 9,260 | $508.1B | 29008.65% | |
| 351 | VDEVANGUARD WORLD FD | 3,871 | $505.5B | 28862.15% | |
| 352 | ARANTERO RESOURCES CORP | 16,906 | $505.3B | 28849.99% | |
| 353 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,584 | $502.9B | 28712.28% | |
| 354 | FBINFORTUNE BRANDS INNOVATIONS I | 5,786 | $502.0B | 28660.79% | |
| 355 | TSCOTRACTOR SUPPLY CO | 1,694 | $497.9B | 28424.14% | |
| 356 | AEPAMERICAN ELEC PWR CO INC | 5,054 | $495.6B | 28294.77% | |
| 357 | RBLXROBLOX CORP | 11,915 | $493.2B | 28155.86% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,463 | $491.5B | 28062.46% | |
| 359 | HALHALLIBURTON CO | 15,765 | $490.1B | 27983.50% | |
| 360 | STZCONSTELLATION BRANDS INC | 2,011 | $488.9B | 27914.24% | |
| 361 | TTENTOTALENERGIES SE | 6,990 | $485.4B | 27711.91% | |
| 362 | YUMYUM BRANDS INC | 3,571 | $485.3B | 27705.80% | |
| 363 | BBYBEST BUY INC | 4,949 | $484.1B | 27639.12% | |
| 364 | CPBCAMPBELL SOUP CO | 10,186 | $480.1B | 27408.63% | |
| 365 | WSTWEST PHARMACEUTICAL SVSC INC | 1,644 | $477.5B | 27258.88% | |
| 366 | TXTTEXTRON INC | 5,546 | $475.8B | 27161.77% | |
| 367 | NUENUCOR CORP | 3,104 | $474.1B | 27068.25% | |
| 368 | HIGHARTFORD FINL SVCS GROUP INC | 4,137 | $473.5B | 27030.74% | |
| 369 | LNGCHENIERE ENERGY INC | 2,486 | $472.5B | 26978.10% | |
| 370 | SCZISHARES TR | 7,134 | $472.2B | 26959.94% | |
| 371 | APDAIR PRODS & CHEMS INC | 1,503 | $470.1B | 26836.57% | |
| 372 | HIIHUNTINGTON INGALLS INDS INC | 1,833 | $470.0B | 26832.68% | |
| 373 | XLBSELECT SECTOR SPDR TR | 4,935 | $468.3B | 26738.02% | |
| 374 | SRESEMPRA | 5,716 | $465.9B | 26599.46% | |
| 375 | RSGREPUBLIC SVCS INC | 2,332 | $463.2B | 26443.08% | |
| 376 | NTSXWISDOMTREE TR | 10,054 | $462.9B | 26427.33% | |
| 377 | IQVIQVIA HLDGS INC | 2,042 | $460.2B | 26273.12% | |
| 378 | RMERESMED INC | 1,980 | $459.9B | 26258.79% | |
| 379 | NTAPNETAPP INC | 3,706 | $459.1B | 26211.12% | |
| 380 | SCHZSCHWAB STRATEGIC TR | 9,805 | $458.5B | 26175.89% | |
| 381 | CBOECBOE GLOBAL MKTS INC | 2,207 | $457.7B | 26130.56% | |
| 382 | ZIONZIONS BANCORPORATION N A | 9,625 | $456.6B | 26069.01% | |
| 383 | DOVDOVER CORP | 2,414 | $452.7B | 25845.61% | |
| 384 | PCGPG&E CORP | 22,868 | $450.7B | 25733.31% | |
| 385 | DOWDOW INC | 8,247 | $450.4B | 25717.10% | |
| 386 | VHTVANGUARD WORLD FD | 1,630 | $450.3B | 25710.42% | |
| 387 | MPLXMPLX LP | 10,181 | $449.5B | 25663.66% | |
| 388 | CMACOMERICA INC | 7,684 | $447.8B | 25567.69% | |
| 389 | CHDCHURCH & DWIGHT CO INC | 4,514 | $447.3B | 25537.03% | |
| 390 | RSPINVESCO EXCHANGE TRADED FD T | 2,524 | $447.2B | 25533.72% | |
| 391 | VFHVANGUARD WORLD FD | 4,065 | $444.8B | 25393.61% | |
| 392 | IHIISHARES TR | 7,741 | $444.2B | 25359.30% | |
| 393 | WRBBERKLEY W R CORP | 7,857 | $443.8B | 25335.55% | |
| 394 | 7HPHP INC | 12,332 | $442.8B | 25282.85% | |
| 395 | ROLROLLINS INC | 9,083 | $442.3B | 25254.42% | |
| 396 | EXECHESAPEAKE ENERGY CORP | 5,171 | $441.8B | 25224.10% | |
| 397 | OMCOMNICOM GROUP INC | 4,379 | $441.7B | 25215.82% | |
| 398 | CMICUMMINS INC | 1,330 | $441.2B | 25187.68% | |
| 399 | COOCOOPER COS INC | 4,178 | $440.7B | 25162.79% | |
| 400 | PYPLPAYPAL HLDGS INC | 5,474 | $439.3B | 25083.20% |