Wedmont Private Capital Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$668.1T
Holdings
445
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC | 948 | $231.2B | 0.03% | |
| 402 | ULTAULTA BEAUTY INC | 471 | $229.0B | 0.03% | |
| 403 | BBYBEST BUY INC | 2,731 | $226.8B | 0.03% | |
| 404 | WRBBERKLEY W R CORP | 3,026 | $224.8B | 0.03% | |
| 405 | TECHBIO-TECHNE CORP | 2,707 | $223.4B | 0.03% | |
| 406 | TRVTRAVELERS COMPANIES INC | 1,149 | $222.8B | 0.03% | |
| 407 | FANGDIAMONDBACK ENERGY INC | 1,606 | $221.9B | 0.03% | |
| 408 | FISVFISERV INC | 2,154 | $220.1B | 0.03% | |
| 409 | DOVDOVER CORP | 1,575 | $219.6B | 0.03% | |
| 410 | FOXAFOX CORP | 6,836 | $217.0B | 0.03% | |
| 411 | KIMKIMCO RLTY CORP | 10,048 | $216.3B | 0.03% | |
| 412 | EXPDEXPEDITORS INTL WASH INC | 1,995 | $215.8B | 0.03% | |
| 413 | XLVSELECT SECTOR SPDR TR | 1,588 | $215.4B | 0.03% | |
| 414 | CBOECBOE GLOBAL MKTS INC | 1,728 | $213.4B | 0.03% | |
| 415 | MSOSADVISORSHARES TR | 29,948 | $212.6B | 0.03% | |
| 416 | TRGPTARGA RES CORP | 2,878 | $210.4B | 0.03% | |
| 417 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,392 | $209.2B | 0.03% | |
| 418 | ALNYALNYLAM PHARMACEUTICALS INC | 927 | $208.6B | 0.03% | |
| 419 | NDSNNORDSON CORP | 883 | $208.2B | 0.03% | |
| 420 | TFXTELEFLEX INCORPORATED | 806 | $207.9B | 0.03% | |
| 421 | WYNNWYNN RESORTS LTD | 2,220 | $207.7B | 0.03% | |
| 422 | DFACDIMENSIONAL ETF TRUST | 8,386 | $207.6B | 0.03% | |
| 423 | CFGCITIZENS FINL GROUP INC | 4,976 | $207.2B | 0.03% | |
| 424 | BALLBALL CORP | 3,806 | $206.5B | 0.03% | |
| 425 | HBANHUNTINGTON BANCSHARES INC | 14,090 | $205.7B | 0.03% | |
| 426 | CNCCENTENE CORP DEL | 2,604 | $204.8B | 0.03% | |
| 427 | ZBHZIMMER BIOMET HOLDINGS INC | 1,622 | $203.9B | 0.03% | |
| 428 | MPWRMONOLITHIC PWR SYS INC | 554 | $203.6B | 0.03% | |
| 429 | SPBOSPDR SER TR | 6,946 | $202.1B | 0.03% | |
| 430 | ASMLASML HOLDING N V | 337 | $200.8B | 0.03% | |
| 431 | VALEVALE S A | 10,917 | $192.8B | 0.03% | |
| 432 | VTRSVIATRIS INC | 15,560 | $188.3B | 0.03% | |
| 433 | PLTRPALANTIR TECHNOLOGIES INC | 25,269 | $161.7B | 0.02% | |
| 434 | —FIRST TR ENERGY INCOME & GRO | 11,004 | $155.8B | 0.02% | |
| 435 | RITMRITHM CAPITAL CORP | 16,073 | $137.3B | 0.02% | |
| 436 | COMPCOMPASS INC | 52,570 | $132.0B | 0.02% | |
| 437 | AMBPARDAGH METAL PACKAGING S A | 19,178 | $99.9B | 0.01% | |
| 438 | OPENOPENDOOR TECHNOLOGIES INC | 80,665 | $92.8B | 0.01% | |
| 439 | WTIW & T OFFSHORE INC | 11,427 | $59.8B | 0.01% | |
| 440 | —VENATOR MATLS PLC | 63,432 | $45.7B | 0.01% | |
| 441 | —VAPOTHERM INC | 12,234 | $31.1B | 0.00% | |
| 442 | FRGEFORGE GLOBAL HOLDINGS INC | 15,299 | $27.4B | 0.00% | |
| 443 | PGENPRECIGEN INC | 16,545 | $26.5B | 0.00% | |
| 444 | TASTUSDCARROLS RESTAURANT GROUP INC | 13,452 | $20.6B | 0.00% | |
| 445 | —CONTEXTLOGIC INC | 12,420 | $6.4B | 0.00% |
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