Wedbush Morgan Securities
Latest statistics and disclosures from Wedbush Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, AMZN, MSFT, SHV, and represent 25.31% of Wedbush Securities's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$22M), AMZN (+$13M), DVY (+$8.0M), FVD (+$7.8M), IVOL (+$7.7M), PTBD, COST, CVX, SHV, TTD.
- Started 143 new stock positions in LMND, SHYD, YUMC, DCF, RWK, CQP, ICLN, SHW, EDIT, ATRS.
- Reduced shares in these 10 stocks: SDHY, QQQ, PTA, MINT, LMT, iShares Gold Trust, PFFA, T, SHY, PTLC.
- Sold out of its positions in ASX, ASGI, Aphria Inc foreign, Barclays Bk Plc cmn, BRK.A, BIT, TCPC, CAN, CTXS, ED.
- Wedbush Securities was a net buyer of stock by $181M.
- Wedbush Securities has $2.1B in assets under management (AUM), dropping by 17.15%.
- Central Index Key (CIK): 0001142495
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Portfolio Holdings for Wedbush Securities
Companies in the Wedbush Securities portfolio as of the June 2021 quarterly 13F filing
Wedbush Securities has 1156 total positions. Only the first 250 positions are shown.
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- Download the Wedbush Securities June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.4 | $241M | 612k | 393.52 | ||
| Apple (AAPL) | 6.0 | $127M | +21% | 926k | 136.96 | |
| Amazon (AMZN) | 3.1 | $65M | +23% | 19k | 3440.14 | |
| Microsoft Corporation (MSFT) | 2.4 | $52M | +3% | 191k | 270.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.4 | $51M | +8% | 462k | 110.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | +6% | 10k | 2441.81 | |
| NVIDIA Corporation (NVDA) | 1.1 | $23M | +3% | 29k | 800.08 | |
| Paypal Holdings (PYPL) | 1.0 | $22M | +17% | 74k | 291.47 | |
| Home Depot (HD) | 1.0 | $21M | +12% | 65k | 318.89 | |
| iShares S&P 500 Index (IVV) | 1.0 | $20M | +11% | 47k | 429.93 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $19M | 43k | 428.07 | ||
| Facebook Inc cl a (FB) | 0.8 | $18M | +4% | 51k | 347.71 | |
| Walt Disney Company (DIS) | 0.8 | $17M | +20% | 96k | 175.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $17M | -18% | 47k | 354.43 | |
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| Costco Wholesale Corporation (COST) | 0.7 | $16M | +38% | 40k | 395.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | +22% | 93k | 155.54 | |
| Visa (V) | 0.7 | $14M | +10% | 61k | 233.82 | |
| Tesla Motors (TSLA) | 0.7 | $14M | +4% | 21k | 679.68 | |
| Boeing Company (BA) | 0.6 | $13M | +14% | 55k | 239.56 | |
| Verizon Communications (VZ) | 0.6 | $13M | +19% | 228k | 56.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | +13% | 5.1k | 2506.50 | |
| Abbvie (ABBV) | 0.6 | $13M | 112k | 112.64 | ||
| Johnson & Johnson (JNJ) | 0.5 | $12M | 71k | 164.74 | ||
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $11M | +255% | 271k | 39.77 | |
| Chevron Corporation (CVX) | 0.5 | $11M | +59% | 102k | 104.74 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $10M | 127k | 79.98 | ||
| Ishares Tr esg us agr bd (EAGG) | 0.5 | $10M | +13% | 181k | 55.32 | |
| UnitedHealth (UNH) | 0.5 | $10M | 25k | 400.42 | ||
| Bank of America Corporation (BAC) | 0.5 | $10M | +10% | 242k | 41.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.9M | 36k | 277.91 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $9.9M | -8% | 44k | 222.83 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.5 | $9.8M | +369% | 355k | 27.62 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.8M | 17k | 585.65 | ||
| At&t (T) | 0.4 | $9.5M | -13% | 329k | 28.78 | |
| Square Inc cl a (SQ) | 0.4 | $9.4M | +29% | 38k | 243.80 | |
| salesforce (CRM) | 0.4 | $9.3M | 38k | 244.27 | ||
| Qualcomm (QCOM) | 0.4 | $9.1M | +4% | 64k | 142.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $8.9M | +840% | 77k | 116.62 | |
| Procter & Gamble Company (PG) | 0.4 | $8.5M | 63k | 134.93 | ||
| MasterCard Incorporated (MA) | 0.4 | $8.3M | 23k | 365.09 | ||
| SPDR Gold Trust (GLD) | 0.4 | $7.7M | +12% | 47k | 165.63 | |
| Cisco Systems (CSCO) | 0.4 | $7.6M | +37% | 143k | 53.00 | |
| Pfizer (PFE) | 0.4 | $7.5M | +10% | 193k | 39.16 | |
| International Business Machines (IBM) | 0.4 | $7.4M | +36% | 51k | 146.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.1M | +7% | 66k | 107.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $7.0M | +2% | 179k | 39.34 | |
| Merck & Co (MRK) | 0.3 | $6.8M | +25% | 88k | 77.77 | |
| 3M Company (MMM) | 0.3 | $6.7M | +52% | 34k | 198.62 | |
| Target Corporation (TGT) | 0.3 | $6.6M | -6% | 27k | 241.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.6M | +15% | 79k | 83.43 | |
| Coca-Cola Company (KO) | 0.3 | $6.6M | +30% | 122k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | +18% | 104k | 63.08 | |
| Pepsi (PEP) | 0.3 | $6.1M | 41k | 148.17 | ||
| Amgen (AMGN) | 0.3 | $6.1M | +41% | 25k | 243.73 | |
| Etf Managers Tr (IVES) | 0.3 | $6.0M | 115k | 51.94 | ||
| Broadcom (AVGO) | 0.3 | $5.7M | +2% | 12k | 476.85 | |
| Roku (ROKU) | 0.3 | $5.7M | -3% | 13k | 459.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.6M | +29% | 43k | 130.12 | |
| Nuveen Dynamic (NDMO) | 0.3 | $5.6M | -3% | 331k | 16.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $5.6M | -19% | 65k | 86.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.4M | 16k | 344.93 | ||
| Intel Corporation (INTC) | 0.3 | $5.3M | +2% | 95k | 56.15 | |
| Caterpillar (CAT) | 0.2 | $5.1M | +36% | 24k | 217.62 | |
| McDonald's Corporation (MCD) | 0.2 | $5.0M | +8% | 22k | 230.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.9M | +47% | 52k | 93.92 | |
| Netflix (NFLX) | 0.2 | $4.9M | +22% | 9.3k | 528.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $4.9M | +166% | 59k | 82.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $4.8M | +45% | 53k | 89.96 | |
| Nike (NKE) | 0.2 | $4.7M | -4% | 31k | 154.50 | |
| Goldman Sachs (GS) | 0.2 | $4.7M | -3% | 12k | 379.51 | |
| Lowe's Companies (LOW) | 0.2 | $4.6M | +41% | 24k | 193.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.5M | +2% | 20k | 229.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.5M | +5% | 99k | 45.29 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.5M | +2% | 20k | 226.78 | |
| Pacer Fds Tr trendpilot us bd (PTBD) | 0.2 | $4.4M | NEW | 160k | 27.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $4.4M | +15% | 41k | 107.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $4.4M | 32k | 134.36 | ||
| Shopify Inc cl a (SHOP) | 0.2 | $4.3M | -6% | 3.0k | 1460.84 | |
| A Mark Precious Metals (AMRK) | 0.2 | $4.3M | -2% | 92k | 46.50 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.3M | 4.6k | 919.59 | ||
| Docusign (DOCU) | 0.2 | $4.2M | +8% | 15k | 279.56 | |
| Abbott Laboratories (ABT) | 0.2 | $4.2M | 36k | 115.94 | ||
| Trade Desk (TTD) | 0.2 | $4.1M | +1222% | 52k | 77.37 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $4.0M | +18% | 10k | 398.77 | |
| BlackRock (BLK) | 0.2 | $4.0M | +9% | 4.6k | 874.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 7.9k | 504.43 | ||
| American Express Company (AXP) | 0.2 | $3.9M | +3% | 24k | 165.22 | |
| MercadoLibre (MELI) | 0.2 | $3.9M | 2.5k | 1557.98 | ||
| Illumina (ILMN) | 0.2 | $3.9M | +2% | 8.2k | 473.20 | |
| Technology SPDR (XLK) | 0.2 | $3.9M | -5% | 26k | 147.64 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.8M | +21% | 13k | 286.83 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $3.8M | 42k | 90.64 | ||
| Health Care SPDR (XLV) | 0.2 | $3.7M | 30k | 125.96 | ||
| Bandwidth (BAND) | 0.2 | $3.7M | +3% | 27k | 137.91 | |
| United Parcel Service (UPS) | 0.2 | $3.7M | -12% | 18k | 207.98 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $3.7M | 28k | 130.76 | ||
| Comcast Corporation (CMCSA) | 0.2 | $3.6M | 64k | 57.01 | ||
| Honeywell International (HON) | 0.2 | $3.5M | +2% | 16k | 219.36 | |
| Dow (DOW) | 0.2 | $3.5M | +263% | 56k | 63.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | -33% | 9.3k | 378.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | -7% | 52k | 66.81 | |
| Citigroup (C) | 0.2 | $3.5M | -8% | 49k | 70.75 | |
| Cohen & Steers Tax Advan P (PTA) | 0.2 | $3.4M | -50% | 135k | 25.28 | |
| Five Below (FIVE) | 0.2 | $3.4M | 18k | 193.30 | ||
| Nextera Energy (NEE) | 0.2 | $3.4M | -12% | 46k | 73.29 | |
| Soc Telemed (TLMD) | 0.2 | $3.4M | 592k | 5.69 | ||
| Zoom Video Communications In cl a (ZM) | 0.2 | $3.3M | -3% | 8.6k | 386.97 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.3M | 40k | 83.76 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $3.3M | -7% | 39k | 85.32 | |
| Graniteshares (XOUT) | 0.2 | $3.3M | +5% | 81k | 40.71 | |
| Utilities SPDR (XLU) | 0.2 | $3.3M | +2% | 52k | 63.22 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | -4% | 42k | 77.85 | |
| General Dynamics Corporation (GD) | 0.1 | $3.1M | +5% | 17k | 188.25 | |
| Medtronic (MDT) | 0.1 | $3.1M | -4% | 25k | 124.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.0M | +17% | 30k | 101.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | +2% | 37k | 82.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.0M | +6% | 31k | 97.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | +4% | 13k | 219.92 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $2.9M | +16% | 58k | 50.91 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $2.9M | +32% | 27k | 107.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.9M | +2% | 26k | 112.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | +265% | 54k | 52.62 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | +3% | 9.5k | 298.36 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.8M | +10% | 7.2k | 394.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.8M | -5% | 10k | 271.52 | |
| Lululemon Athletica (LULU) | 0.1 | $2.8M | +15% | 7.7k | 364.97 | |
| General Electric Company (GE) | 0.1 | $2.8M | -17% | 207k | 13.46 | |
| Enbridge (ENB) | 0.1 | $2.7M | +19% | 69k | 40.04 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $2.7M | +6% | 9.9k | 274.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.7M | +7% | 16k | 163.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.6M | -4% | 5.0k | 529.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.6M | +5% | 18k | 144.35 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 38k | 68.85 | ||
| Pinterest Inc Cl A (PINS) | 0.1 | $2.6M | -10% | 33k | 78.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $2.6M | -6% | 19k | 132.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | +10% | 20k | 128.00 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $2.5M | +4% | 54k | 46.76 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $2.5M | 109k | 23.10 | ||
| D First Tr Exchange-traded (FPE) | 0.1 | $2.5M | -9% | 122k | 20.60 | |
| Intuit (INTU) | 0.1 | $2.5M | -3% | 5.1k | 490.30 | |
| Palantir Technologies (PLTR) | 0.1 | $2.5M | +25% | 95k | 26.36 | |
| General Motors Company (GM) | 0.1 | $2.5M | +4% | 42k | 59.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | +3% | 7.1k | 345.80 | |
| Coinbase Global (COIN) | 0.1 | $2.5M | NEW | 9.7k | 253.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 10k | 237.33 | ||
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 13k | 186.37 | ||
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $2.4M | 20k | 124.16 | ||
| Xcel Energy (XEL) | 0.1 | $2.4M | +188% | 37k | 65.88 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $2.4M | -5% | 44k | 54.66 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.4M | +3% | 54k | 44.32 | |
| Ishares Tr fund (BGRN) | 0.1 | $2.4M | +52% | 43k | 54.73 | |
| Fiserv (FISV) | 0.1 | $2.4M | -2% | 22k | 106.89 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | +36% | 17k | 142.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | -6% | 20k | 120.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.3M | +18% | 64k | 36.68 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | +29% | 23k | 103.58 | |
| Virtus Allianzgi Artificial (AIO) | 0.1 | $2.3M | +3% | 84k | 27.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.3M | -23% | 27k | 85.90 | |
| Radius Hlth Bond | 0.1 | $2.3M | NEW | 25k | 92.32 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | +5% | 40k | 56.98 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.3M | +49% | 17k | 137.44 | |
| Etf Managers Tr tierra xp latin (MJ) | 0.1 | $2.3M | +34% | 111k | 20.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.3M | 9.0k | 251.36 | ||
| PIMCO Dynamic Income Opportuni (PDO) | 0.1 | $2.3M | -2% | 97k | 23.18 | |
| Flexion Therapeutics Bond | 0.1 | $2.2M | NEW | 25k | 89.76 | |
| Mgm Growth Properties (MGP) | 0.1 | $2.2M | +44% | 61k | 36.63 | |
| Etf Managers Tr purefunds ise cy (HACK) | 0.1 | $2.2M | +78% | 37k | 60.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | -5% | 11k | 192.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | +46% | 14k | 154.78 | |
| Annaly Capital Management (NLY) | 0.1 | $2.2M | +3% | 243k | 8.88 | |
| Altria (MO) | 0.1 | $2.2M | -5% | 45k | 47.67 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | -5% | 11k | 195.10 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | +13% | 117k | 18.23 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $2.1M | -7% | 20k | 105.94 | |
| Ishares Tr cmn (GOVT) | 0.1 | $2.1M | 80k | 26.61 | ||
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $2.1M | -2% | 13k | 159.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.1M | -2% | 5.8k | 360.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.1M | -12% | 6.7k | 310.89 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $2.1M | -5% | 17k | 124.00 | |
| Signature Bank (SBNY) | 0.1 | $2.1M | +16% | 8.5k | 245.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | +15% | 26k | 78.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | +2% | 7.6k | 268.74 | |
| Generac Holdings (GNRC) | 0.1 | $2.0M | +3% | 4.9k | 415.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | +14% | 15k | 133.77 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 7.8k | 259.77 | ||
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $2.0M | +15% | 6.4k | 314.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 13k | 158.63 | ||
| Uber Technologies (UBER) | 0.1 | $2.0M | +40% | 40k | 50.12 | |
| Mortgage Reit Index real (REM) | 0.1 | $2.0M | 53k | 37.12 | ||
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $2.0M | -6% | 8.1k | 244.86 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $2.0M | 16k | 127.45 | ||
| Teladoc (TDOC) | 0.1 | $2.0M | -24% | 12k | 166.32 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.0M | +7% | 9.1k | 216.04 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $2.0M | +5% | 7.5k | 262.18 | |
| First Tr Exchng Traded Fd Vi (DEED) | 0.1 | $2.0M | +287% | 76k | 25.94 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $2.0M | +74% | 123k | 15.85 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 20k | 98.74 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.9M | +3% | 17k | 115.34 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.9M | -8% | 26k | 73.61 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $1.9M | +23% | 85k | 22.44 | |
| Airbnb (ABNB) | 0.1 | $1.9M | +244% | 13k | 153.15 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.9M | 19k | 99.27 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | -15% | 35k | 54.30 | |
| Pimco Dynamic Credit Income other (PCI) | 0.1 | $1.9M | +2% | 84k | 22.38 | |
| Accenture (ACN) | 0.1 | $1.9M | -10% | 6.3k | 294.84 | |
| Etf Managers Tr purefunds video (GAMR) | 0.1 | $1.9M | -3% | 19k | 95.37 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.9M | 65k | 28.69 | ||
| Okta Inc cl a (OKTA) | 0.1 | $1.8M | 7.5k | 244.72 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $1.8M | -14% | 93k | 19.59 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.1 | $1.8M | 43k | 41.71 | ||
| SPDR S&P Biotech (XBI) | 0.1 | $1.8M | 13k | 135.41 | ||
| Synopsys (SNPS) | 0.1 | $1.8M | -5% | 6.5k | 275.72 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | -2% | 812.00 | 2188.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.8M | +6% | 7.9k | 225.29 | |
| Servicenow (NOW) | 0.1 | $1.8M | 3.2k | 549.52 | ||
| Blackrock Build America Bond Trust (BBN) | 0.1 | $1.8M | +272% | 68k | 25.77 | |
| American Water Works (AWK) | 0.1 | $1.8M | +22% | 11k | 154.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.7M | 20k | 86.73 | ||
| Twitter (TWTR) | 0.1 | $1.7M | +14% | 25k | 68.82 | |
| Deere & Company (DE) | 0.1 | $1.7M | +21% | 4.9k | 352.74 | |
| Paychex (PAYX) | 0.1 | $1.7M | +14% | 16k | 107.31 | |
| Viacomcbs (VIAC) | 0.1 | $1.7M | +310% | 38k | 45.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | +30% | 32k | 53.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.7M | +14% | 50k | 33.99 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.1 | $1.7M | +2% | 170k | 9.96 | |
| VMware (VMW) | 0.1 | $1.7M | -10% | 11k | 159.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 31k | 55.16 | ||
| Etf Managers Tr purefunds ise mo (IPAY) | 0.1 | $1.7M | +4% | 24k | 70.42 | |
| Industrial SPDR (XLI) | 0.1 | $1.7M | +50% | 16k | 102.39 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $1.7M | -40% | 44k | 37.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | +44% | 14k | 117.20 | |
| Dollar General (DG) | 0.1 | $1.7M | 7.6k | 216.37 | ||
| Atlassian Corp Plc cl a (TEAM) | 0.1 | $1.6M | -7% | 6.4k | 256.83 | |
| Global Payments (GPN) | 0.1 | $1.6M | 8.7k | 187.51 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | +15% | 8.1k | 201.64 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | -3% | 11k | 150.46 | |
| Prospect Cap Corp Bond | 0.1 | $1.6M | 15k | 107.87 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | +91% | 9.2k | 175.83 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | +3% | 5.6k | 287.72 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 19k | 84.61 | ||
| Ford Motor Company (F) | 0.1 | $1.6M | -21% | 109k | 14.86 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 6.0k | 268.43 | ||
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $1.6M | -5% | 25k | 63.66 | |
| Southern Company (SO) | 0.1 | $1.6M | +19% | 26k | 60.50 | |
| Ares Cap Corp Bond | 0.1 | $1.6M | 15k | 104.53 | ||
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $1.6M | 22k | 71.35 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | +2% | 19k | 81.34 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | +6% | 18k | 85.84 | |
| Realty Income (O) | 0.1 | $1.5M | +4% | 23k | 66.75 | |
| Dex (DXCM) | 0.1 | $1.5M | +5% | 3.6k | 426.95 | |
Past Filings by Wedbush Securities
SEC 13F filings are viewable for Wedbush Securities going back to 2011
- Wedbush Securities 2021 Q2 filed July 27, 2021
- Wedbush Securities 2021 Q1 filed April 26, 2021
- Wedbush Securities 2020 Q4 filed Feb. 16, 2021
- Wedbush Securities 2020 Q3 filed Oct. 20, 2020
- Wedbush Securities 2020 Q2 filed July 16, 2020
- Wedbush Securities 2020 Q1 filed April 17, 2020
- Wedbush Securities 2019 Q4 filed Jan. 16, 2020
- Wedbush Securities 2019 Q3 filed Oct. 17, 2019
- Wedbush Securities 2019 Q2 filed Aug. 1, 2019
- Wedbush Securities 2019 Q1 filed April 17, 2019
- Wedbush Securities 2018 Q4 filed Jan. 31, 2019
- Wedbush Securities 2018 Q3 filed Nov. 13, 2018
- Wedbush Securities 2018 Q2 filed Aug. 3, 2018
- Wedbush Securities 2018 Q1 filed May 1, 2018
- Wedbush Securities 2017 Q4 filed Feb. 9, 2018
- Wedbush Securities 2017 Q3 filed Oct. 31, 2017