Wedbush Morgan Securities

Latest statistics and disclosures from Wedbush Securities's latest quarterly 13F-HR filing:

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Positions held by Wedbush Morgan Securities, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wedbush Securities

Companies in the Wedbush Securities portfolio as of the December 2020 quarterly 13F filing

Wedbush Securities has 865 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $77M 582k 132.69
Amazon (AMZN) 3.4 $39M 12k 3256.93
Microsoft Corporation (MSFT) 2.8 $32M +7% 142k 222.42
Alphabet Inc Class A cs (GOOGL) 1.3 $15M 8.3k 1752.60
Spdr S&p 500 Etf (SPY) 1.3 $14M +2% 38k 373.88
Paypal Holdings (PYPL) 1.1 $12M +4% 51k 234.20
Invesco Qqq Trust Series 1 (QQQ) 1.0 $12M +21% 38k 313.74
Home Depot (HD) 1.0 $12M +3% 44k 265.63
NVIDIA Corporation (NVDA) 1.0 $12M +2% 22k 522.22
Facebook Inc cl a (FB) 1.0 $11M 41k 273.16
Visa (V) 1.0 $11M -2% 50k 218.73
Walt Disney Company (DIS) 0.9 $11M -9% 60k 181.18
Abbvie (ABBV) 0.9 $10M +6% 97k 107.15
Johnson & Johnson (JNJ) 0.8 $8.9M +10% 57k 157.38

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At&t (T) 0.8 $8.8M -2% 307k 28.76
Verizon Communications (VZ) 0.7 $8.5M +2% 144k 58.75
Tesla Motors (TSLA) 0.7 $8.3M +5% 12k 705.68
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.7 $7.9M -5% 113k 70.17
SPDR Gold Trust (GLD) 0.7 $7.9M -12% 44k 178.37
JPMorgan Chase & Co. (JPM) 0.7 $7.6M +4% 60k 127.08
UnitedHealth (UNH) 0.7 $7.6M +3% 22k 350.67
Costco Wholesale Corporation (COST) 0.7 $7.5M 20k 376.80
Adobe Systems Incorporated (ADBE) 0.6 $7.4M +4% 15k 500.13
Cohen & Steers Tax Advan P 0.6 $7.4M NEW 284k 26.00
Qualcomm (QCOM) 0.6 $7.3M 48k 152.34
Alphabet Inc Class C cs (GOOG) 0.6 $7.3M +3% 4.2k 1751.86
Procter & Gamble Company (PG) 0.6 $7.0M +4% 51k 139.14
Boeing Company (BA) 0.6 $7.0M -3% 33k 214.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $6.9M +37% 80k 86.38
Berkshire Hathaway (BRK.B) 0.6 $6.7M -15% 29k 231.86
Vanguard S&p 500 Etf idx (VOO) 0.6 $6.6M 19k 343.67
salesforce (CRM) 0.6 $6.5M +20% 29k 222.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $6.4M -47% 63k 102.04
Pfizer (PFE) 0.5 $6.1M 165k 36.81
MasterCard Incorporated (MA) 0.5 $6.1M -2% 17k 356.93
Vanguard Total Stock Market ETF (VTI) 0.5 $5.8M +2% 30k 194.63
Etf Managers Tr (IVES) 0.5 $5.4M -4% 105k 52.12
Starbucks Corporation (SBUX) 0.5 $5.4M +7% 53k 101.28
Nuveen Dynamic (NDMO) 0.5 $5.4M 341k 15.70
Ishares Tr esg us agr bd (EAGG) 0.4 $5.1M +3% 90k 56.54
CVS Caremark Corporation (CVS) 0.4 $4.6M +6% 68k 68.31
Chevron Corporation (CVX) 0.4 $4.5M -3% 54k 84.46
Lockheed Martin Corporation (LMT) 0.4 $4.5M 13k 355.01
Pepsi (PEP) 0.4 $4.5M +4% 30k 148.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.4M +35% 114k 38.51
Soc Telemed (TLMD) 0.4 $4.4M NEW 558k 7.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.3M 31k 138.13
Square Inc cl a (SQ) 0.4 $4.3M -3% 20k 217.65
Danaher Corp Bond 0.4 $4.2M 5.0k 847.40
Pgim Short Dur Hig Yld Opp F 0.4 $4.2M NEW 206k 20.47
Bank of America Corporation (BAC) 0.4 $4.2M 137k 30.31
Cisco Systems (CSCO) 0.4 $4.1M -8% 92k 44.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.1M +55% 14k 305.79
Target Corporation (TGT) 0.4 $4.1M +15% 23k 176.53
Bandwidth (BAND) 0.4 $4.1M +5% 26k 153.65
Merck & Co (MRK) 0.3 $3.9M 48k 81.79
Nike (NKE) 0.3 $3.9M +3% 28k 141.47
Nextera Energy (NEE) 0.3 $3.9M +404% 50k 77.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $3.9M +35% 75k 51.48
International Business Machines (IBM) 0.3 $3.8M +13% 30k 125.89
Alibaba Group Holding (BABA) 0.3 $3.7M +4% 16k 232.72
iShares S&P 500 Index (IVV) 0.3 $3.7M -7% 9.8k 375.42
Wal-Mart Stores (WMT) 0.3 $3.6M +5% 28k 127.13
Intuitive Surgical (ISRG) 0.3 $3.4M +2% 4.2k 818.07
McDonald's Corporation (MCD) 0.3 $3.4M +2% 16k 214.59
Goldman Sachs (GS) 0.3 $3.4M +3% 13k 263.67
Amgen (AMGN) 0.3 $3.4M +7% 15k 229.94
Abbott Laboratories (ABT) 0.3 $3.3M +4% 30k 109.48
Coca-Cola Company (KO) 0.3 $3.3M 59k 54.84
Technology SPDR (XLK) 0.3 $3.2M -8% 25k 130.03
Thermo Fisher Scientific (TMO) 0.3 $3.2M +11% 6.8k 465.82
Five Below (FIVE) 0.3 $3.1M +25% 17k 174.98
Intel Corporation (INTC) 0.3 $3.0M -5% 61k 49.83
Vanguard Total Bond Market ETF (BND) 0.3 $3.0M +7% 34k 88.19
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.9M 36k 82.89
Netflix (NFLX) 0.3 $2.9M +4% 5.4k 540.68
Health Care SPDR (XLV) 0.3 $2.9M 26k 113.43
Ishares Tr usa min vo (USMV) 0.3 $2.9M +96% 43k 67.88
Honeywell International (HON) 0.3 $2.9M +10% 14k 212.68
Comcast Corporation (CMCSA) 0.3 $2.9M +7% 55k 52.41
Caterpillar (CAT) 0.2 $2.8M -4% 16k 182.05
MercadoLibre (MELI) 0.2 $2.8M +21% 1.7k 1675.40
AECOM Technology Corporation (ACM) 0.2 $2.8M NEW 57k 49.77
Graniteshares (XOUT) 0.2 $2.8M +6% 78k 36.05
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.8M -8% 35k 79.89
Bristol Myers Squibb (BMY) 0.2 $2.8M -9% 45k 62.03
Utilities SPDR (XLU) 0.2 $2.8M -12% 44k 62.69
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.8M +5% 25k 110.54
Raytheon Technologies Corp (RTX) 0.2 $2.7M -7% 38k 71.51
Novo Nordisk A/S (NVO) 0.2 $2.7M 38k 69.84
Medtronic (MDT) 0.2 $2.6M +4% 23k 117.12
Illumina (ILMN) 0.2 $2.6M +11% 7.0k 369.96
Exxon Mobil Corporation (XOM) 0.2 $2.6M -25% 63k 41.22
Oracle Corporation (ORCL) 0.2 $2.6M -4% 40k 64.69
United Parcel Service (UPS) 0.2 $2.6M +23% 15k 168.41
3M Company (MMM) 0.2 $2.6M -3% 15k 174.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.5M -59% 72k 35.07
iShares Russell 2000 Index (IWM) 0.2 $2.4M +29% 13k 196.05
Union Pacific Corporation (UNP) 0.2 $2.4M 12k 208.24
Ark Etf Tr innovation etf (ARKK) 0.2 $2.4M +83% 19k 124.48
Citigroup (C) 0.2 $2.4M -8% 38k 61.65
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.2 $2.3M +12% 46k 50.00
Etf Managers Tr purefunds video (GAMR) 0.2 $2.3M +21% 29k 78.95
Broadcom (AVGO) 0.2 $2.3M +13% 5.2k 437.77
General Dynamics Corporation (GD) 0.2 $2.2M 15k 148.80
D First Tr Exchange-traded (FPE) 0.2 $2.2M -4% 110k 20.19
A Mark Precious Metals (AMRK) 0.2 $2.2M -12% 87k 25.65
First Trust DJ Internet Index Fund (FDN) 0.2 $2.2M +57% 10k 212.19
Roku (ROKU) 0.2 $2.2M -2% 6.6k 332.07
Advanced Micro Devices (AMD) 0.2 $2.2M -2% 24k 91.72
Tekla Healthcare Opportunit (THQ) 0.2 $2.1M 103k 20.38
Wells Fargo & Company (WFC) 0.2 $2.1M -8% 68k 30.19
Shopify Inc cl a (SHOP) 0.2 $2.1M 1.8k 1131.75
FedEx Corporation (FDX) 0.2 $2.1M +14% 7.9k 259.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M -14% 22k 91.90
BlackRock (BLK) 0.2 $2.0M 2.8k 721.63
Zebra Technologies (ZBRA) 0.2 $2.0M +5% 5.3k 384.25
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.2 $2.0M -16% 62k 32.38
Teladoc (TDOC) 0.2 $2.0M -8% 10k 200.00
Vanguard REIT ETF (VNQ) 0.2 $2.0M +7% 24k 84.93
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.0M -3% 6.1k 327.35
Gilead Sciences (GILD) 0.2 $2.0M 34k 58.27
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M -23% 17k 118.17
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.9M +535% 59k 32.72
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M +32% 8.0k 241.18
Lululemon Athletica (LULU) 0.2 $1.9M +10% 5.5k 348.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M +6% 6.7k 287.17
Zoom Video Communications In cl a (ZM) 0.2 $1.9M -20% 5.7k 337.39
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $1.9M +32% 38k 49.47
Trade Desk (TTD) 0.2 $1.9M -16% 2.4k 801.19
Lowe's Companies (LOW) 0.2 $1.9M +5% 12k 160.52
Accenture (ACN) 0.2 $1.9M 7.1k 261.19
First Trust Cloud Computing Et (SKYY) 0.2 $1.8M +8% 19k 95.05
Allianzgi Artificial (AIO) 0.2 $1.8M +13% 69k 26.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.8M -22% 12k 157.74
Taiwan Semiconductor Mfg (TSM) 0.2 $1.8M +8% 17k 109.05
Altria (MO) 0.2 $1.8M 43k 41.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.8M +6% 40k 44.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.8M +84% 13k 138.06
Docusign (DOCU) 0.2 $1.7M +8% 7.8k 222.34
Enbridge (ENB) 0.2 $1.7M +30% 54k 31.99
Real Estate Select Sect Spdr (XLRE) 0.2 $1.7M +2% 47k 36.55
Texas Instruments Incorporated (TXN) 0.2 $1.7M +38% 10k 164.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M -5% 20k 82.80
VMware (VMW) 0.1 $1.7M 12k 140.23
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M +4% 8.1k 206.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M -17% 46k 36.02
Synopsys (SNPS) 0.1 $1.6M -7% 6.3k 259.21
Global Payments (GPN) 0.1 $1.6M +4% 7.5k 215.48
Etfis Ser Tr I virtus infrcap (PFFA) 0.1 $1.6M +10% 72k 22.01
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M +5% 61k 25.82
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $1.6M -10% 161k 9.73
Activision Blizzard (ATVI) 0.1 $1.6M -12% 17k 92.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 6.6k 236.31
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M +15% 5.7k 272.31
Pimco Dynamic Credit Income other (PCI) 0.1 $1.5M 73k 21.20
Ares Cap Corp Bond 0.1 $1.5M 15k 102.53
Atlassian Corp Plc cl a (TEAM) 0.1 $1.5M 6.5k 233.82
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.5M +148% 5.5k 275.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M +43% 58k 26.02
General Electric Company (GE) 0.1 $1.5M -14% 140k 10.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M +3% 9.9k 151.47
American Electric Power Company (AEP) 0.1 $1.5M +37% 18k 83.26
Duke Energy (DUK) 0.1 $1.5M +5% 16k 91.58
Etf Managers Tr purefunds ise mo (IPAY) 0.1 $1.5M +2% 22k 66.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M -14% 23k 64.82
Twilio Inc cl a (TWLO) 0.1 $1.5M -3% 4.3k 338.55
Mortgage Reit Index real (REM) 0.1 $1.5M +11% 46k 31.86
Vanguard Growth ETF (VUG) 0.1 $1.4M 5.7k 253.28
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M -4% 6.3k 229.80
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M +15% 29k 50.11
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M +13% 11k 136.76
U.S. Bancorp (USB) 0.1 $1.4M -5% 30k 46.59
Servicenow (NOW) 0.1 $1.4M +20% 2.6k 550.35
Kimberly-Clark Corporation (KMB) 0.1 $1.4M -6% 11k 134.81
Clorox Company (CLX) 0.1 $1.4M +44% 7.0k 201.89
Ares Capital Corporation (ARCC) 0.1 $1.4M 83k 16.89
American Express Company (AXP) 0.1 $1.4M -7% 12k 120.89
SPDR S&P Biotech (XBI) 0.1 $1.4M -30% 10k 140.76
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.4M -68% 27k 52.12
Edwards Lifesciences (EW) 0.1 $1.4M -12% 15k 91.22
GlaxoSmithKline (GSK) 0.1 $1.4M -12% 38k 36.81
iShares Gold Trust (IAU) 0.1 $1.4M -46% 77k 18.12
Crown Castle Intl (CCI) 0.1 $1.4M +7% 8.7k 159.18
Colgate-Palmolive Company (CL) 0.1 $1.4M -23% 16k 85.49
Spdr Series Trust cmn (XITK) 0.1 $1.4M +41% 6.3k 215.04
Goldman Sachs Etf Tr (GSLC) 0.1 $1.3M +20% 18k 75.68
Zoetis Inc Cl A (ZTS) 0.1 $1.3M +5% 7.9k 165.47
Booking Holdings (BKNG) 0.1 $1.3M 589.00 2227.50
Vanguard Small-Cap ETF (VB) 0.1 $1.3M +6% 6.6k 194.69
Carrier Global Corporation (CARR) 0.1 $1.3M +11% 34k 37.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M +2% 42k 30.64
Danaher Corporation (DHR) 0.1 $1.3M -53% 5.7k 222.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M +4% 9.9k 127.62
Dex (DXCM) 0.1 $1.3M -3% 3.4k 369.78
DNP Select Income Fund (DNP) 0.1 $1.2M -25% 121k 10.26
Air Products & Chemicals (APD) 0.1 $1.2M +13% 4.5k 273.23
Southern Company (SO) 0.1 $1.2M +35% 20k 61.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M +16% 18k 67.43
Tyler Technologies (TYL) 0.1 $1.2M +223% 2.8k 436.48
Moderna (MRNA) 0.1 $1.2M +99% 12k 104.48
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $1.2M +45% 33k 36.37
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $1.2M +2% 43k 28.30
Novartis (NVS) 0.1 $1.2M -5% 13k 94.45
AmerisourceBergen (ABC) 0.1 $1.2M -7% 12k 97.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M -9% 16k 72.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M +114% 10k 111.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.1M +35% 5.2k 218.34
Intuit (INTU) 0.1 $1.1M 3.0k 380.07
Nushares Etf Tr a (NUSC) 0.1 $1.1M +45% 30k 38.34
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.1M +2% 43k 26.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M +23% 12k 97.15
Philip Morris International (PM) 0.1 $1.1M +18% 14k 82.80
Analog Devices (ADI) 0.1 $1.1M +9% 7.6k 147.71
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.1M 81k 13.73
Appian Corp cl a (APPN) 0.1 $1.1M -24% 6.8k 162.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M -78% 16k 67.51
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.1M -13% 19k 57.41
General Motors Company (GM) 0.1 $1.1M +14% 26k 41.64
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.1M NEW 50k 21.77
Micron Technology (MU) 0.1 $1.1M -10% 15k 75.21
Vistra Energy (VST) 0.1 $1.1M -9% 55k 19.66
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M -70% 9.2k 118.27
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.1M -14% 13k 84.38
Generac Holdings (GNRC) 0.1 $1.1M +44% 4.8k 227.31
Etf Managers Tr purefunds ise cy (HACK) 0.1 $1.1M +24% 19k 57.56
Best Buy (BBY) 0.1 $1.1M +121% 11k 99.81
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $1.1M +5% 32k 33.60
Dominion Resources (D) 0.1 $1.1M -39% 14k 75.18
Stryker Corporation (SYK) 0.1 $1.1M -6% 4.3k 244.94
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M +77% 12k 88.70
Vanguard Information Technology ETF (VGT) 0.1 $1.1M +38% 3.0k 353.98
New Mountain Finance Corp (NMFC) 0.1 $1.1M +7% 93k 11.36
iShares Dow Jones US Health Care (IHF) 0.1 $1.1M +16% 4.5k 234.73
Te Connectivity Ltd for (TEL) 0.1 $1.1M -5% 8.7k 121.11
Palantir Technologies (PLTR) 0.1 $1.0M +204% 44k 23.55
Linde (LIN) 0.1 $1.0M +8% 3.9k 263.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.0M +20% 4.8k 211.73
Invesco Solar Etf etf (TAN) 0.1 $1.0M +14% 9.9k 102.81
Peloton Interactive Inc cl a (PTON) 0.1 $1.0M -8% 6.7k 151.66
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.0M +10% 81k 12.54
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.0M +250% 18k 54.74
Realty Income (O) 0.1 $1.0M -12% 16k 62.18
Intercept Pharms Bond 0.1 $1.0M +333% 13k 77.08
Vanguard Total World Stock Idx (VT) 0.1 $999k -18% 11k 92.55
American Water Works (AWK) 0.1 $996k +3% 6.5k 153.47
Cerence (CRNC) 0.1 $995k NEW 9.9k 100.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $993k +42% 20k 50.78
Deere & Company (DE) 0.1 $983k -6% 3.7k 269.02
Exchange Listed Fds Tr saba int rate (CEFS) 0.1 $983k +16% 50k 19.52

Past Filings by Wedbush Securities

SEC 13F filings are viewable for Wedbush Securities going back to 2011

View all past filings