General Counsel

0001480916-20-000004.txt : 20201112 0001480916-20-000004.hdr.sgml : 20201112 20201112161526 ACCESSION NUMBER: 0001480916-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMS Partners, LLC CENTRAL INDEX KEY: 0001480916 IRS NUMBER: 521852466 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13659 FILM NUMBER: 201306875 BUSINESS ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: (410)337-7575 MAIL ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001480916 XXXXXXXX 09-30-2020 09-30-2020 WMS Partners, LLC

TOWSON CITY CENTER ONE OLYMPIC PLACE, 8TH FLOOR TOWSON MD 21204

13F HOLDINGS REPORT 028-13659 N Paul Lamari General Counsel (410) 337-7575 Paul D. Lamari, Esq. 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FACEBOOK INC CL A 30303M102 1112 4248 SH SOLE 0 0 4248 FASTENAL CO COM 311900104 646 14321 SH SOLE 0 0 14321 F5 NETWORKS INC COM 315616102 623 5072 SH SOLE 0 0 5072 FISERV INC COM 337738108 559 5429 SH SOLE 0 0 5429 FORTIVE CORP COM 34959J108 356 4665 SH SOLE 0 0 4665 GENERAL ELECTRIC CO COM 369604103 436 70005 SH SOLE 0 0 70005 GENERAL MTRS CO COM 37045V100 302 10212 SH SOLE 0 0 10212 GENESIS HEALTHCARE INC CL A COM 37185X106 9 17062 SH SOLE 0 0 17062 GENWORTH FINL INC COM CL A 37247D106 44 13000 SH SOLE 0 0 13000 GOLDMAN SACHS GROUP INC COM 38141G104 211 1051 SH SOLE 0 0 1051 HEICO CORP NEW CL A 422806208 210 2368 SH SOLE 0 0 2368 HERSHEY CO COM 427866108 268 1870 SH SOLE 0 0 1870 HOME DEPOT INC COM 437076102 1817 6543 SH SOLE 0 0 6543 HONEYWELL INTL INC COM 438516106 582 3537 SH SOLE 0 0 3537 HOWARD BANCORP INC COM 442496105 1165 129680 SH SOLE 0 0 129680 IDEXX LABS INC COM 45168D104 538 1368 SH SOLE 0 0 1368 ILLINOIS TOOL WKS INC COM 452308109 362 1874 SH SOLE 0 0 1874 ILLUMINA INC COM 452327109 389 1258 SH SOLE 0 0 1258 INTEL CORP COM 458140100 5283 102031 SH SOLE 0 0 102031 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 2096 SH SOLE 0 0 2096 INTERNATIONAL BUSINESS MACHS COM 459200101 570 4682 SH SOLE 0 0 4682 INTUITIVE SURGICAL INC COM NEW 46120E602 584 823 SH SOLE 0 0 823 INUVO INC COM NEW 46122W204 11 30000 SH SOLE 0 0 30000 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 912 15000 SH SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 305 2820 SH SOLE 0 0 2820 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 209 16000 SH SOLE 0 0 16000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 217 10000 SH SOLE 0 0 10000 GOLD TRUST ISHARES 464285105 2773 154143 SH SOLE 0 0 154143 ISHARES TR TIPS BD ETF 464287176 2277 18000 SH SOLE 0 0 18000 ISHARES TR CHINA LG-CAP ETF 464287184 336 8000 SH SOLE 0 0 8000 ISHARES TR CORE S&P500 ETF 464287200 4999 14876 SH SOLE 0 0 14876 ISHARES TR MSCI EMG MKT ETF 464287234 298 6767 SH SOLE 0 0 6767 ISHARES TR S&P 500 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KRANESHARES TR QUADRTC INT RT 500767736 294 10708 SH SOLE 0 0 10708 LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 11200 SH SOLE 0 0 11200 LILLY ELI & CO COM 532457108 558 3770 SH SOLE 0 0 3770 LOCKHEED MARTIN CORP COM 539830109 295 769 SH SOLE 0 0 769 LOWES COS INC COM 548661107 473 2855 SH SOLE 0 0 2855 MDC PARTNERS INC CL A SUB VTG 552697104 39 24500 SH SOLE 0 0 24500 MANULIFE FINL CORP COM 56501R106 335 24054 SH SOLE 0 0 24054 MARKEL CORP COM 570535104 360 370 SH SOLE 0 0 370 MARKETAXESS HLDGS INC COM 57060D108 592 1229 SH SOLE 0 0 1229 MASTERCARD INCORPORATED CL A 57636Q104 4028 11910 SH SOLE 0 0 11910 MCCORMICK & CO INC COM VTG 579780107 6322 32368 SH SOLE 0 0 32368 MCCORMICK & CO INC COM NON VTG 579780206 6926 35684 SH SOLE 0 0 35684 MCDONALDS CORP COM 580135101 5469 24918 SH SOLE 0 0 24918 MERCK & CO. INC COM 58933Y105 1375 16576 SH SOLE 0 0 16576 MEREO BIOPHARMA GROUP PLC ADS 589492107 28 10642 SH SOLE 0 0 10642 MICROSOFT CORP COM 594918104 26590 126421 SH SOLE 0 0 126421 MONDELEZ INTL INC CL A 609207105 985 17147 SH SOLE 0 0 17147 MONEYGRAM INTL INC COM NEW 60935Y208 113 40000 SH SOLE 0 0 40000 MOODYS CORP COM 615369105 532 1834 SH SOLE 0 0 1834 NETFLIX INC COM 64110L106 340 679 SH SOLE 0 0 679 NEXTERA ENERGY INC COM 65339F101 515 1855 SH SOLE 0 0 1855 NIKE INC CL B 654106103 525 4179 SH SOLE 0 0 4179 NORDSTROM INC COM 655664100 155 13000 SH SOLE 0 0 13000 NORFOLK SOUTHN CORP COM 655844108 436 2039 SH SOLE 0 0 2039 NOVARTIS AG SPONSORED ADR 66987V109 233 2685 SH SOLE 0 0 2685 NVIDIA CORPORATION COM 67066G104 813 1502 SH SOLE 0 0 1502 OREILLY AUTOMOTIVE INC COM 67103H107 784 1700 SH SOLE 0 0 1700 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 75 10958 SH SOLE 0 0 10958 OMNICOM GROUP INC COM 681919106 548 11070 SH SOLE 0 0 11070 ORACLE CORP COM 68389X105 1251 20955 SH SOLE 0 0 20955 OTIS WORLDWIDE CORP COM 68902V107 287 4593 SH SOLE 0 0 4593 PNC FINL SVCS GROUP INC COM 693475105 410 3734 SH SOLE 0 0 3734 PAYPAL HLDGS INC COM 70450Y103 3478 17654 SH SOLE 0 0 17654 PELOTON INTERACTIVE INC CL A COM 70614W100 932 9394 SH SOLE 0 0 9394 PEPSICO INC COM 713448108 4624 33365 SH SOLE 0 0 33365 PFIZER INC COM 717081103 734 20000 SH Put SOLE 0 0 20000 PFIZER INC COM 717081103 2253 61391 SH SOLE 0 0 61391 PHILIP MORRIS INTL INC COM 718172109 989 13189 SH SOLE 0 0 13189 PRICE T ROWE GROUP INC COM 74144T108 8129 63398 SH SOLE 0 0 63398 PROCTER AND GAMBLE CO COM 742718109 7503 53984 SH SOLE 0 0 53984 PROGRESSIVE CORP COM 743315103 323 3411 SH SOLE 0 0 3411 PROLOGIS INC. COM 74340W103 264 2625 SH SOLE 0 0 2625 PROS HOLDINGS INC COM 74346Y103 221 6927 SH SOLE 0 0 6927 PROSHARES TR SHORT QQQ NEW 74347B714 497 30000 SH SOLE 0 0 30000 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 479 20100 SH SOLE 0 0 20100 PROSHARES TR SHRT 20+YR TRE 74347X849 307 20000 SH SOLE 0 0 20000 QUALCOMM INC COM 747525103 812 6897 SH SOLE 0 0 6897 QUALYS INC COM 74758T303 236 2412 SH SOLE 0 0 2412 QUANTA SVCS INC COM 74762E102 2043 38649 SH SOLE 0 0 38649 QUEST DIAGNOSTICS INC COM 74834L100 245 2138 SH SOLE 0 0 2138 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1004 17443 SH SOLE 0 0 17443 REPUBLIC SVCS INC COM 760759100 231 2472 SH SOLE 0 0 2472 RESTAURANT BRANDS INTL INC COM 76131D103 370 6428 SH SOLE 0 0 6428 ROPER TECHNOLOGIES INC COM 776696106 779 1972 SH SOLE 0 0 1972 S&P GLOBAL INC COM 78409V104 1102 3055 SH SOLE 0 0 3055 SPDR S&P 500 ETF TR TR UNIT 78462F103 2253 6727 SH SOLE 0 0 6727 SPDR GOLD TR GOLD SHS 78463V107 542 3058 SH SOLE 0 0 3058 SPDR SER TR S&P BIOTECH 78464A870 209 1879 SH SOLE 0 0 1879 SALESFORCE COM INC COM 79466L302 425 1692 SH SOLE 0 0 1692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482 8714 SH SOLE 0 0 8714 SOLIGENIX INC COM 834223307 45 25000 SH SOLE 0 0 25000 SOUTHERN CO COM 842587107 238 4390 SH SOLE 0 0 4390 STARBUCKS CORP COM 855244109 507 5905 SH SOLE 0 0 5905 STATE STR CORP COM 857477103 221 3730 SH SOLE 0 0 3730 STONERIDGE INC COM 86183P102 287 15600 SH SOLE 0 0 15600 STRYKER CORPORATION COM 863667101 424 2034 SH SOLE 0 0 2034 SYSCO CORP COM 871829107 253 4064 SH SOLE 0 0 4064 TJX COS INC NEW COM 872540109 271 4872 SH SOLE 0 0 4872 TARGET CORP COM 87612E106 915 5814 SH SOLE 0 0 5814 TELEFLEX INCORPORATED COM 879369106 264 775 SH SOLE 0 0 775 TESLA INC COM 88160R101 483 1127 SH SOLE 0 0 1127 TEXAS INSTRS INC COM 882508104 488 3417 SH SOLE 0 0 3417 TEXAS PAC LD TR SUB CTF PROP I T 882610108 263 583 SH SOLE 0 0 583 THERMO FISHER SCIENTIFIC INC COM 883556102 1520 3443 SH SOLE 0 0 3443 3M CO COM 88579Y101 2065 12894 SH SOLE 0 0 12894 TRANSDIGM GROUP INC COM 893641100 440 927 SH SOLE 0 0 927 TRAVELERS COMPANIES INC COM 89417E109 366 3381 SH SOLE 0 0 3381 TWILIO INC CL A 90138F102 212 860 SH SOLE 0 0 860 TYLER TECHNOLOGIES INC COM 902252105 291 834 SH SOLE 0 0 834 UBER TECHNOLOGIES INC COM 90353T100 4317 118333 SH SOLE 0 0 118333 UNDER ARMOUR INC CL C 904311206 181 18369 SH SOLE 0 0 18369 UNION PAC CORP COM 907818108 1394 7079 SH SOLE 0 0 7079 UNITED PARCEL SERVICE INC CL B 911312106 273 1640 SH SOLE 0 0 1640 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 297 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 464 1488 SH SOLE 0 0 1488 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 392 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 602 20248 SH SOLE 0 0 20248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15489 120388 SH SOLE 0 0 120388 VANGUARD BD INDEX FDS INTERMED TERM 921937819 743 7948 SH SOLE 0 0 7948 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 705 8485 SH SOLE 0 0 8485 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 713 8084 SH SOLE 0 0 8084 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1780 21989 SH SOLE 0 0 21989 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 430 5328 SH SOLE 0 0 5328 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 711 10453 SH SOLE 0 0 10453 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1013 4966 SH SOLE 0 0 4966 VANGUARD WORLD FDS INF TECH ETF 92204A702 1550 4976 SH SOLE 0 0 4976 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27131 327468 SH SOLE 0 0 327468 VEEVA SYS INC CL A COM 922475108 272 969 SH SOLE 0 0 969 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 541 5337 SH SOLE 0 0 5337 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 2537 SH SOLE 0 0 2537 VANGUARD INDEX FDS SM CP VAL ETF 922908611 360 3250 SH SOLE 0 0 3250 VANGUARD INDEX FDS MID CAP ETF 922908629 6142 34844 SH SOLE 0 0 34844 VANGUARD INDEX FDS GROWTH ETF 922908736 1507 6622 SH SOLE 0 0 6622 VANGUARD INDEX FDS VALUE ETF 922908744 470 4498 SH SOLE 0 0 4498 VANGUARD INDEX FDS SMALL CP ETF 922908751 378 2457 SH SOLE 0 0 2457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107412 630683 SH SOLE 0 0 630683 VERIZON COMMUNICATIONS INC COM 92343V104 584 9821 SH SOLE 0 0 9821 VERISK ANALYTICS INC COM 92345Y106 774 4178 SH SOLE 0 0 4178 VISA INC COM CL A 92826C839 11755 58784 SH SOLE 0 0 58784 VULCAN MATLS CO COM 929160109 407 3001 SH SOLE 0 0 3001 WALMART INC COM 931142103 1733 12387 SH SOLE 0 0 12387 WASTE CONNECTIONS INC COM 94106B101 521 5015 SH SOLE 0 0 5015 WHIRLPOOL CORP COM 963320106 358 1945 SH SOLE 0 0 1945 WORKHORSE GROUP INC COM NEW 98138J206 221 8750 SH SOLE 0 0 8750 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 295 628 SH SOLE 0 0 628 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 762 3374 SH SOLE 0 0 3374 MEDTRONIC PLC SHS G5960L103 318 3062 SH SOLE 0 0 3062 APTIV PLC SHS G6095L109 335 3650 SH SOLE 0 0 3650 CHUBB LIMITED COM H1467J104 487 4194 SH SOLE 0 0 4194 GARMIN LTD SHS H2906T109 1531 16135 SH SOLE 0 0 16135 AFFIMED N V COM N01045108 34 10000 SH SOLE 0 0 10000 NYMOX PHARMACEUTICAL CORP COM P73398102 44 18000 SH SOLE 0 0 18000