Wedbush Morgan Securities
Latest statistics and disclosures from Wedbush Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, NVDA, COST, MSFT, and represent 31.68% of Wedbush Securities's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.4M), FLOT, SGOV, USHY, SRLN, CGDV, EXPD, VONG, CB, QUAL.
- Started 76 new stock positions in VFMO, FBND, HAS, WYNN, NDAQ, CAKE, FLXR, Te Connectivity, BINC, ACHR.
- Reduced shares in these 10 stocks: AAPL (-$17M), QQQ (-$13M), NVDA (-$9.8M), VOO (-$8.7M), DIA (-$8.2M), RSP (-$6.5M), MSFT (-$6.2M), GOOGL (-$5.7M), META (-$5.2M), IOO.
- Sold out of its positions in ANF, FAX, GOLF, CWS, AVAV, ADC, APP, BATRA, ATO, AZO.
- Wedbush Securities was a net seller of stock by $-225M.
- Wedbush Securities has $2.7B in assets under management (AUM), dropping by -3.63%.
- Central Index Key (CIK): 0001142495
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Portfolio Holdings for Wedbush Securities
Wedbush Securities holds 1098 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Wedbush Securities has 1098 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wedbush Securities Sept. 30, 2024 positions
- Download the Wedbush Securities September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.4 | $308M | -2% | 583k | 527.67 |
|
| Apple (AAPL) | 8.4 | $227M | -6% | 973k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $123M | -7% | 1.0M | 121.44 |
|
| Costco Wholesale Corporation (COST) | 3.9 | $104M | 118k | 886.53 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $93M | -6% | 216k | 430.30 |
|
| Amazon (AMZN) | 3.1 | $84M | -3% | 450k | 186.33 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $42M | -23% | 86k | 488.07 |
|
| iShares S&P 500 Index (IVV) | 1.5 | $39M | +3% | 68k | 576.83 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $30M | -16% | 178k | 165.85 |
|
| Facebook Inc cl a (META) | 1.0 | $27M | -15% | 48k | 572.44 |
|
| Spdr S&p 500 Etf (SPY) | 1.0 | $27M | -6% | 47k | 573.77 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $24M | -7% | 52k | 460.25 |
|
| Home Depot (HD) | 0.8 | $21M | -16% | 52k | 405.20 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $19M | -6% | 112k | 167.19 |
|
| Tesla Motors (TSLA) | 0.7 | $18M | -2% | 70k | 261.62 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.7 | $18M | +23% | 182k | 100.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | -14% | 87k | 210.86 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $18M | -16% | 21k | 885.94 |
|
| Abbvie (ABBV) | 0.7 | $18M | -11% | 90k | 197.48 |
|
| Visa (V) | 0.6 | $17M | -8% | 61k | 274.94 |
|
| Chevron Corporation (CVX) | 0.6 | $16M | -4% | 111k | 147.27 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | -9% | 121k | 117.22 |
|
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.5 | $14M | +6% | 727k | 19.20 |
|
| Advanced Micro Devices (AMD) | 0.5 | $13M | -2% | 82k | 164.08 |
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.5 | $13M | +22% | 352k | 36.44 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.5 | $12M | +2% | 211k | 57.83 |
|
| International Business Machines (IBM) | 0.4 | $12M | -16% | 54k | 221.09 |
|
| A Mark Precious Metals (AMRK) | 0.4 | $12M | -8% | 266k | 44.16 |
|
| UnitedHealth (UNH) | 0.4 | $12M | -20% | 20k | 584.70 |
|
| MasterCard Incorporated (MA) | 0.4 | $11M | -5% | 23k | 493.79 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.4 | $11M | +5% | 191k | 59.51 |
|
| Procter & Gamble Company (PG) | 0.4 | $11M | -8% | 64k | 173.20 |
|
| Netflix (NFLX) | 0.4 | $11M | -6% | 15k | 709.29 |
|
| Vanguard Information Technology ETF (VGT) | 0.4 | $11M | 18k | 586.50 |
|
|
| Amgen (AMGN) | 0.4 | $11M | -7% | 33k | 322.23 |
|
| Novo Nordisk A/S (NVO) | 0.4 | $10M | -13% | 87k | 119.07 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $10M | +22% | 58k | 179.30 |
|
| Palo Alto Networks (PANW) | 0.4 | $10M | -3% | 30k | 341.79 |
|
| Cisco Systems (CSCO) | 0.4 | $10M | -9% | 191k | 53.22 |
|
| Broadcom (AVGO) | 0.4 | $9.7M | +662% | 56k | 172.50 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $9.3M | 69k | 135.06 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $9.2M | -12% | 33k | 283.16 |
|
| Qualcomm (QCOM) | 0.3 | $9.2M | 54k | 170.06 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $9.0M | -13% | 56k | 162.06 |
|
| Blackrock Science & (BST) | 0.3 | $8.9M | +4% | 251k | 35.44 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $8.8M | -3% | 194k | 45.49 |
|
| Oracle Corporation (ORCL) | 0.3 | $8.7M | -10% | 51k | 170.40 |
|
| salesforce (CRM) | 0.3 | $8.2M | -9% | 30k | 273.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.1M | -15% | 16k | 517.77 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.0M | -4% | 100k | 80.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $8.0M | -13% | 26k | 304.52 |
|
| Pacer Fds Tr pacer us small (CALF) | 0.3 | $7.6M | +13% | 164k | 46.52 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $7.6M | 69k | 110.63 |
|
|
| Merck & Co (MRK) | 0.3 | $7.5M | -19% | 66k | 113.56 |
|
| Coca-Cola Company (KO) | 0.3 | $7.4M | -12% | 103k | 71.86 |
|
| Vanguard Value ETF (VTV) | 0.3 | $7.4M | 42k | 174.57 |
|
|
| Walt Disney Company (DIS) | 0.3 | $7.2M | -13% | 75k | 96.19 |
|
| Pepsi (PEP) | 0.3 | $7.0M | -8% | 41k | 170.05 |
|
| Bank of America Corporation (BAC) | 0.3 | $6.9M | -16% | 174k | 39.68 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $6.9M | +21% | 18k | 383.94 |
|
| Boeing Company (BA) | 0.3 | $6.8M | -8% | 45k | 152.04 |
|
| Intuitive Surgical (ISRG) | 0.2 | $6.7M | -8% | 14k | 491.28 |
|
| American Express Company (AXP) | 0.2 | $6.7M | -12% | 25k | 271.20 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.2 | $6.7M | +10% | 266k | 25.04 |
|
| Caterpillar (CAT) | 0.2 | $6.5M | -12% | 17k | 391.09 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $6.4M | 60k | 106.75 |
|
|
| Palantir Technologies (PLTR) | 0.2 | $6.4M | -18% | 172k | 37.20 |
|
| Verizon Communications (VZ) | 0.2 | $6.0M | -17% | 133k | 44.91 |
|
| Servicenow (NOW) | 0.2 | $5.9M | 6.6k | 894.33 |
|
|
| Technology SPDR (XLK) | 0.2 | $5.8M | -12% | 26k | 225.77 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $5.8M | -4% | 21k | 280.48 |
|
| Pfizer (PFE) | 0.2 | $5.7M | -21% | 197k | 28.94 |
|
| Oxford Lane Cap Corp (OXLC) | 0.2 | $5.7M | +6% | 1.1M | 5.24 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $5.5M | -26% | 9.5k | 584.56 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $5.5M | +9% | 93k | 59.21 |
|
| Nexpoint Credit Strategies Fund (NXDT) | 0.2 | $5.5M | +14% | 875k | 6.25 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $5.4M | +4% | 54k | 100.70 |
|
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $5.4M | -2% | 39k | 139.59 |
|
| iShares S&P 100 Index (OEF) | 0.2 | $5.3M | -2% | 19k | 276.77 |
|
| Perma-pipe International (PPIH) | 0.2 | $5.2M | -8% | 403k | 12.98 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.2M | -11% | 45k | 114.02 |
|
| General Dynamics Corporation (GD) | 0.2 | $5.0M | -2% | 17k | 302.18 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $4.9M | -8% | 56k | 87.81 |
|
| Eagle Pt Cr (ECC) | 0.2 | $4.8M | +10% | 485k | 9.86 |
|
| SPDR Gold Trust (GLD) | 0.2 | $4.8M | +4% | 20k | 243.06 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.8M | -15% | 49k | 97.49 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $4.7M | +18% | 48k | 98.10 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $4.6M | +144% | 111k | 41.76 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.6M | -3% | 96k | 47.85 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $4.6M | +84% | 48k | 96.52 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.5M | 86k | 52.81 |
|
|
| At&t (T) | 0.2 | $4.5M | -7% | 204k | 22.00 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $4.4M | -64% | 10k | 423.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.4M | -20% | 29k | 153.13 |
|
| Nextera Energy (NEE) | 0.2 | $4.3M | -6% | 51k | 84.53 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.2 | $4.2M | +2% | 77k | 54.92 |
|
| MercadoLibre (MELI) | 0.2 | $4.2M | 2.0k | 2051.83 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.2M | -8% | 34k | 121.17 |
|
| 3M Company (MMM) | 0.2 | $4.1M | -24% | 30k | 136.70 |
|
| Lowe's Companies (LOW) | 0.2 | $4.0M | -18% | 15k | 270.87 |
|
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $4.0M | -12% | 97k | 41.49 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $4.0M | -13% | 44k | 91.82 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $4.0M | NEW | 78k | 51.04 |
|
| Synopsys (SNPS) | 0.1 | $3.9M | -17% | 7.8k | 506.42 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $3.9M | -5% | 40k | 97.42 |
|
| Chubb (CB) | 0.1 | $3.9M | +95% | 14k | 288.40 |
|
| First Tr Exchange-traded (KNG) | 0.1 | $3.8M | 70k | 54.48 |
|
|
| Dell Technologies (DELL) | 0.1 | $3.8M | +13% | 32k | 118.55 |
|
| Deere & Company (DE) | 0.1 | $3.8M | -11% | 9.2k | 417.29 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $3.7M | 44k | 84.53 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.7M | +15% | 32k | 116.95 |
|
| Nuscale PWR Corp (SMR) | 0.1 | $3.7M | +69% | 321k | 11.58 |
|
| Utilities SPDR (XLU) | 0.1 | $3.7M | -2% | 46k | 80.78 |
|
| UMH Properties (UMH) | 0.1 | $3.7M | -15% | 187k | 19.67 |
|
| First Tr Exchng Traded Fd Vi (BUFR) | 0.1 | $3.6M | +14% | 122k | 29.89 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | -19% | 15k | 246.48 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $3.5M | -18% | 14k | 245.46 |
|
| Health Care SPDR (XLV) | 0.1 | $3.5M | -40% | 23k | 154.02 |
|
| Amplify Etf Tr a (DIVO) | 0.1 | $3.5M | -12% | 84k | 41.20 |
|
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $3.5M | +2% | 83k | 41.50 |
|
| Booking Holdings (BKNG) | 0.1 | $3.4M | +5% | 818.00 | 4212.71 |
|
| Goldman Sachs (GS) | 0.1 | $3.4M | -11% | 6.9k | 495.08 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.4M | 4.4k | 774.35 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.3M | 8.7k | 375.39 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $3.2M | +14% | 15k | 220.89 |
|
| Dow (DOW) | 0.1 | $3.2M | -4% | 59k | 54.63 |
|
| Eaton (ETN) | 0.1 | $3.2M | -22% | 9.6k | 331.40 |
|
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $3.2M | 75k | 41.96 |
|
|
| Target Corporation (TGT) | 0.1 | $3.1M | -13% | 20k | 155.86 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $3.1M | +13% | 32k | 96.96 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $3.1M | +2% | 67k | 45.65 |
|
| Citigroup (C) | 0.1 | $3.1M | -10% | 49k | 62.61 |
|
| BlackRock (BLK) | 0.1 | $3.0M | 3.2k | 949.49 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | -13% | 7.7k | 389.13 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.0M | +304% | 23k | 131.38 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.0M | -4% | 17k | 173.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | -3% | 6.3k | 465.01 |
|
| Ishares Tr broad usd high (USHY) | 0.1 | $2.9M | NEW | 78k | 37.65 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $2.9M | -3% | 49k | 59.23 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | -25% | 52k | 56.49 |
|
| Claymore Guggenheim Strategic (GOF) | 0.1 | $2.9M | +9% | 183k | 15.76 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | -7% | 56k | 51.73 |
|
| Uber Technologies (UBER) | 0.1 | $2.9M | -41% | 38k | 75.16 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | -16% | 57k | 49.91 |
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $2.8M | 23k | 126.17 |
|
|
| U.S. Bancorp (USB) | 0.1 | $2.8M | -14% | 61k | 45.73 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.8M | -12% | 35k | 78.05 |
|
| Medtronic (MDT) | 0.1 | $2.7M | -11% | 31k | 90.02 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.7M | +7% | 44k | 62.33 |
|
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $2.6M | +37% | 23k | 114.96 |
|
| Honeywell International (HON) | 0.1 | $2.6M | -16% | 13k | 206.67 |
|
| Amplify High Income Etf etf (YYY) | 0.1 | $2.6M | +9% | 212k | 12.33 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $2.6M | 143k | 18.04 |
|
|
| Xcel Energy (XEL) | 0.1 | $2.6M | -16% | 39k | 65.30 |
|
| Kkr & Co (KKR) | 0.1 | $2.6M | -3% | 20k | 130.58 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.5M | +24% | 23k | 108.65 |
|
| Trane Technologies (TT) | 0.1 | $2.5M | -13% | 6.5k | 388.70 |
|
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.1 | $2.5M | 132k | 19.07 |
|
|
| General Electric (GE) | 0.1 | $2.5M | -20% | 13k | 188.58 |
|
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $2.5M | -2% | 9.8k | 253.71 |
|
| Phillips 66 (PSX) | 0.1 | $2.5M | -8% | 19k | 131.48 |
|
| Micron Technology (MU) | 0.1 | $2.4M | +30% | 23k | 103.73 |
|
| Stryker Corporation (SYK) | 0.1 | $2.4M | -19% | 6.6k | 361.22 |
|
| Enterprise Products Partners (EPD) | 0.1 | $2.4M | -31% | 82k | 29.11 |
|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $2.4M | +2% | 41k | 58.26 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | -11% | 3.8k | 618.53 |
|
| Cigna Corp (CI) | 0.1 | $2.4M | -18% | 6.8k | 346.39 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.3M | -55% | 8.9k | 263.84 |
|
| New Residential Investment (RITM) | 0.1 | $2.3M | +32% | 204k | 11.35 |
|
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $2.3M | +308% | 109k | 21.01 |
|
| ConocoPhillips (COP) | 0.1 | $2.3M | -13% | 22k | 105.26 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.3M | +6% | 8.4k | 271.36 |
|
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.1 | $2.3M | +8% | 63k | 36.38 |
|
| Trade Desk (TTD) | 0.1 | $2.2M | -11% | 21k | 109.66 |
|
| Intel Corporation (INTC) | 0.1 | $2.2M | -39% | 95k | 23.46 |
|
| Western Digital (WDC) | 0.1 | $2.2M | +3% | 33k | 68.28 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $2.2M | -5% | 45k | 49.42 |
|
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $2.2M | 243k | 9.10 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | +16% | 38k | 57.61 |
|
| Nike (NKE) | 0.1 | $2.1M | -10% | 24k | 88.41 |
|
| United Parcel Service (UPS) | 0.1 | $2.1M | -20% | 16k | 136.36 |
|
| Mondelez Int (MDLZ) | 0.1 | $2.1M | -12% | 29k | 73.67 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 62k | 33.23 |
|
|
| First Citizens BancShares (FCNCA) | 0.1 | $2.0M | -7% | 1.1k | 1840.97 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0M | 18k | 112.96 |
|
|
| Accenture (ACN) | 0.1 | $2.0M | -34% | 5.8k | 353.56 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | -25% | 18k | 111.80 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 25k | 83.15 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $2.0M | -10% | 25k | 80.14 |
|
| Redwood Trust (RWT) | 0.1 | $2.0M | -4% | 259k | 7.73 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | -24% | 9.7k | 206.57 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.0M | -2% | 25k | 78.69 |
|
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $2.0M | +34% | 24k | 82.41 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.0M | +3% | 76k | 26.03 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.0M | +16% | 8.2k | 237.21 |
|
| Waste Management (WM) | 0.1 | $1.9M | -4% | 9.3k | 207.56 |
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| Kinder Morgan (KMI) | 0.1 | $1.9M | -35% | 88k | 22.09 |
|
| Amplify Etf Tr (IVES) | 0.1 | $1.9M | -4% | 40k | 48.01 |
|
| American Electric Power Company (AEP) | 0.1 | $1.9M | -2% | 19k | 102.61 |
|
| Industrial SPDR (XLI) | 0.1 | $1.9M | -4% | 14k | 135.40 |
|
| Applied Materials (AMAT) | 0.1 | $1.9M | -48% | 9.3k | 202.00 |
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| Southern Company (SO) | 0.1 | $1.9M | -9% | 21k | 90.18 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | -3% | 3.5k | 527.90 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.9M | -5% | 30k | 63.02 |
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.9M | +35% | 12k | 151.60 |
|
| Hershey Company (HSY) | 0.1 | $1.9M | +20% | 9.7k | 191.82 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | +3% | 18k | 103.83 |
|
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.8M | +2% | 16k | 112.95 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $1.8M | +12% | 20k | 90.82 |
|
| AmerisourceBergen (COR) | 0.1 | $1.8M | 8.1k | 225.13 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.8M | -6% | 6.6k | 276.79 |
|
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $1.8M | +14% | 110k | 16.56 |
|
| Tekla Healthcare Opportunit (THQ) | 0.1 | $1.8M | +3% | 82k | 22.08 |
|
| Duke Energy (DUK) | 0.1 | $1.8M | -21% | 16k | 115.32 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.8M | -78% | 10k | 179.17 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.8M | +309% | 8.7k | 205.86 |
|
| Fiserv (FI) | 0.1 | $1.8M | -26% | 10k | 179.70 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.8M | 88k | 20.27 |
|
|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $1.8M | +7% | 39k | 45.25 |
|
| Altria (MO) | 0.1 | $1.8M | +24% | 35k | 51.03 |
|
| FedEx Corporation (FDX) | 0.1 | $1.8M | -12% | 6.5k | 273.68 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $1.8M | +3% | 84k | 20.94 |
|
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $1.7M | +14% | 71k | 24.46 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.7M | -19% | 22k | 78.02 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | -19% | 8.7k | 198.09 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 9.0k | 189.81 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.7M | -29% | 20k | 83.86 |
|
| Paychex (PAYX) | 0.1 | $1.7M | 13k | 134.17 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | -5% | 38k | 45.31 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $1.7M | -8% | 116k | 14.65 |
|
| Virtus Allianzgi Artificial (AIO) | 0.1 | $1.7M | 77k | 21.97 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $1.7M | 11k | 148.01 |
|
|
| First Trust NASDAQ Clean Edge (GRID) | 0.1 | $1.6M | -3% | 13k | 127.27 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.6M | +25% | 28k | 57.52 |
|
| TJX Companies (TJX) | 0.1 | $1.6M | -29% | 14k | 117.51 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $1.6M | -10% | 111k | 14.50 |
|
| Doubleline Yield (DLY) | 0.1 | $1.6M | 96k | 16.59 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.6M | +3% | 6.1k | 262.13 |
|
| iShares Gold Trust (IAU) | 0.1 | $1.6M | 32k | 49.69 |
|
|
| Sempra Energy (SRE) | 0.1 | $1.6M | -39% | 19k | 83.62 |
|
| Linde (LIN) | 0.1 | $1.6M | -53% | 3.3k | 476.96 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | -53% | 37k | 41.77 |
|
| Anthem (ELV) | 0.1 | $1.6M | -21% | 3.0k | 520.03 |
|
| Zebra Technologies (ZBRA) | 0.1 | $1.6M | 4.2k | 370.42 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | +11% | 12k | 135.02 |
|
| American Water Works (AWK) | 0.1 | $1.5M | 11k | 146.20 |
|
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $1.5M | -8% | 8.1k | 191.29 |
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.5M | +5% | 20k | 75.10 |
|
| Wec Energy Group (WEC) | 0.1 | $1.5M | -6% | 16k | 96.19 |
|
| EOG Resources (EOG) | 0.1 | $1.5M | -12% | 12k | 122.95 |
|
Past Filings by Wedbush Securities
SEC 13F filings are viewable for Wedbush Securities going back to 2011
- Wedbush Securities 2024 Q3 filed Nov. 8, 2024
- Wedbush Securities 2024 Q2 filed Aug. 7, 2024
- Wedbush Securities 2024 Q1 filed May 15, 2024
- Wedbush Securities 2023 Q4 filed Feb. 12, 2024
- Wedbush Securities 2023 Q3 filed Nov. 14, 2023
- Wedbush Securities 2023 Q2 filed Aug. 14, 2023
- Wedbush Securities 2023 Q1 filed May 9, 2023
- Wedbush Securities 2022 Q4 filed Jan. 31, 2023
- Wedbush Securities 2022 Q3 filed Oct. 18, 2022
- Wedbush Securities 2022 Q2 filed July 21, 2022
- Wedbush Securities 2022 Q1 filed April 19, 2022
- Wedbush Securities 2021 Q4 filed Jan. 13, 2022
- Wedbush Securities 2021 Q3 filed Oct. 8, 2021
- Wedbush Securities 2021 Q2 filed July 27, 2021
- Wedbush Securities 2021 Q1 filed April 26, 2021
- Wedbush Securities 2020 Q4 filed Feb. 16, 2021