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 27.26% of Wedbush Securities's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$9.7M), SHY (+$8.4M), SHV (+$6.1M), LMBS, ISRG, IVV, TIP, Revance Therapeutics, MUB, QQQ.
- Started 86 new stock positions in FDEC, IR, ARR, AKAM, HTD, BRK.A, MOGO, LKQ, IIIN, FXI.
- Reduced shares in these 10 stocks: BGRN, IVOL, , T, HD, RODM, PD, COMT, GLDI, AAPL.
- Sold out of its positions in AMED, Angel Oak Finl Strat Rts, APPN, GYLD, AVLR, AX, BYND, HYT, Bonanza Creek Energy I, MNRL.
- Wedbush Securities was a net buyer of stock by $64M.
- Wedbush Securities has $2.3B in assets under management (AUM), dropping by 10.16%.
- Central Index Key (CIK): 0001142495
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Portfolio Holdings for Wedbush Securities
Companies in the Wedbush Securities portfolio as of the December 2021 quarterly 13F filing
Wedbush Securities has 1171 total positions. Only the first 250 positions are shown.
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- Download the Wedbush Securities December 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.3 | $286M | +3% | 655k | 436.57 | |
| Apple (AAPL) | 7.0 | $163M | 919k | 177.57 | ||
| Amazon (AMZN) | 2.7 | $63M | 19k | 3334.28 | ||
| Microsoft Corporation (MSFT) | 2.7 | $62M | +2% | 186k | 336.32 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.5 | $59M | +11% | 534k | 110.42 | |
| NVIDIA Corporation (NVDA) | 1.5 | $36M | 122k | 294.11 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $30M | +2% | 11k | 2896.95 | |
| Home Depot (HD) | 1.1 | $26M | -5% | 62k | 415.02 | |
| iShares S&P 500 Index (IVV) | 1.1 | $25M | +15% | 53k | 477.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $24M | +6% | 42k | 567.69 | |
| Tesla Motors (TSLA) | 1.0 | $24M | +7% | 22k | 1056.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $21M | +4% | 45k | 474.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $21M | +11% | 52k | 397.85 | |
| Facebook Inc cl a (FB) | 0.7 | $17M | 50k | 336.36 | ||
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| Abbvie (ABBV) | 0.7 | $16M | 117k | 135.40 | ||
| Walt Disney Company (DIS) | 0.6 | $15M | 96k | 154.89 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 93k | 158.34 | ||
| Alphabet Inc Class C cs (GOOG) | 0.6 | $14M | 5.0k | 2893.58 | ||
| Visa (V) | 0.6 | $14M | +3% | 65k | 216.71 | |
| Paypal Holdings (PYPL) | 0.6 | $14M | -3% | 74k | 188.58 | |
| UnitedHealth (UNH) | 0.6 | $13M | +4% | 26k | 502.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $12M | 147k | 84.75 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $12M | +209% | 145k | 85.54 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $12M | +4% | 140k | 87.89 | |
| Pfizer (PFE) | 0.5 | $12M | +2% | 206k | 59.05 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 102k | 117.35 | ||
| Qualcomm (QCOM) | 0.5 | $12M | -3% | 64k | 182.87 | |
| Verizon Communications (VZ) | 0.5 | $12M | -3% | 223k | 51.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | -6% | 66k | 171.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $11M | +2% | 37k | 299.01 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $11M | 253k | 43.04 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $11M | -2% | 45k | 241.44 | |
| Boeing Company (BA) | 0.5 | $11M | 53k | 201.32 | ||
| Bank of America Corporation (BAC) | 0.4 | $10M | -3% | 232k | 44.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $10M | +8% | 18k | 567.08 | |
| salesforce (CRM) | 0.4 | $9.8M | 39k | 254.12 | ||
| Cisco Systems (CSCO) | 0.4 | $9.7M | +4% | 153k | 63.37 | |
| Procter & Gamble Company (PG) | 0.4 | $9.5M | -7% | 58k | 163.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.9M | +10% | 87k | 103.17 | |
| MasterCard Incorporated (MA) | 0.4 | $8.2M | +2% | 23k | 359.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $8.0M | 66k | 122.59 | ||
| Coca-Cola Company (KO) | 0.3 | $7.7M | 129k | 59.21 | ||
| Broadcom (AVGO) | 0.3 | $7.5M | 11k | 665.43 | ||
| Pepsi (PEP) | 0.3 | $7.5M | 43k | 173.70 | ||
| SPDR Gold Trust (GLD) | 0.3 | $7.4M | 44k | 170.95 | ||
| Square Inc cl a (SQ) | 0.3 | $7.3M | +15% | 46k | 161.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.3M | 65k | 112.55 | ||
| International Business Machines (IBM) | 0.3 | $7.1M | +3% | 53k | 133.66 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $7.0M | +150% | 140k | 49.99 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.7M | -6% | 46k | 143.90 | |
| Merck & Co (MRK) | 0.3 | $6.6M | -2% | 86k | 76.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $6.5M | -8% | 165k | 39.43 | |
| Target Corporation (TGT) | 0.3 | $6.5M | +2% | 28k | 231.43 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $6.2M | +43% | 58k | 107.37 | |
| McDonald's Corporation (MCD) | 0.3 | $6.2M | 23k | 268.05 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | -4% | 102k | 61.19 | |
| Health Care SPDR (XLV) | 0.3 | $6.1M | +42% | 43k | 140.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $6.0M | +114% | 46k | 129.21 | |
| A Mark Precious Metals (AMRK) | 0.3 | $6.0M | +4% | 98k | 61.09 | |
| Amgen (AMGN) | 0.3 | $5.9M | +6% | 26k | 224.97 | |
| Netflix (NFLX) | 0.3 | $5.9M | +2% | 9.7k | 602.44 | |
| At&t (T) | 0.3 | $5.9M | -20% | 239k | 24.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | +7% | 8.7k | 667.24 | |
| Pacer Fds Tr trendpilot us bd (PTBD) | 0.2 | $5.7M | +4% | 213k | 26.93 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $5.7M | +23% | 13k | 458.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | -10% | 42k | 134.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.6M | +2% | 15k | 363.32 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $5.5M | +40% | 38k | 145.56 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.2 | $5.4M | -41% | 202k | 26.85 | |
| Etf Managers Tr (IVES) | 0.2 | $5.4M | -2% | 112k | 48.35 | |
| Goldman Sachs (GS) | 0.2 | $5.3M | +14% | 14k | 382.51 | |
| Lowe's Companies (LOW) | 0.2 | $5.3M | -11% | 21k | 258.49 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.1M | +211% | 14k | 359.33 | |
| 3M Company (MMM) | 0.2 | $5.1M | -3% | 28k | 177.63 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $5.0M | +49% | 42k | 117.85 | |
| Intel Corporation (INTC) | 0.2 | $5.0M | 97k | 51.50 | ||
| Abbott Laboratories (ABT) | 0.2 | $5.0M | -2% | 35k | 140.73 | |
| Nike (NKE) | 0.2 | $4.8M | -2% | 29k | 166.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $4.7M | 58k | 81.26 | ||
| Nuveen Dynamic (NDMO) | 0.2 | $4.7M | -11% | 283k | 16.64 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.7M | +9% | 15k | 320.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $4.6M | 53k | 87.62 | ||
| Caterpillar (CAT) | 0.2 | $4.6M | 22k | 206.76 | ||
| iShares Russell 2000 Index (IWM) | 0.2 | $4.6M | +2% | 21k | 222.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.6M | 96k | 47.98 | ||
| Novo Nordisk A/S (NVO) | 0.2 | $4.5M | 40k | 112.00 | ||
| Shopify Inc cl a (SHOP) | 0.2 | $4.4M | +5% | 3.2k | 1377.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $4.4M | 33k | 132.53 | ||
| Trade Desk (TTD) | 0.2 | $4.2M | -13% | 46k | 91.65 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 45k | 93.36 | ||
| Graniteshares (XOUT) | 0.2 | $4.0M | +7% | 89k | 45.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $4.0M | +129% | 35k | 116.27 | |
| American Express Company (AXP) | 0.2 | $4.0M | +2% | 25k | 163.59 | |
| BlackRock (BLK) | 0.2 | $4.0M | 4.4k | 915.67 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $4.0M | +5% | 41k | 98.17 | |
| Servicenow (NOW) | 0.2 | $4.0M | +95% | 6.1k | 649.13 | |
| Edwards Lifesciences (EW) | 0.2 | $3.8M | +26% | 29k | 129.55 | |
| Intuit (INTU) | 0.2 | $3.8M | +10% | 5.8k | 643.25 | |
| Technology SPDR (XLK) | 0.2 | $3.7M | 21k | 173.88 | ||
| Utilities SPDR (XLU) | 0.2 | $3.6M | +2% | 51k | 71.58 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.6M | +12% | 15k | 244.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.6M | 28k | 129.40 | ||
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.6M | +26% | 69k | 51.80 | |
| Five Below (FIVE) | 0.2 | $3.5M | 17k | 206.91 | ||
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $3.5M | +16% | 12k | 308.83 | |
| Honeywell International (HON) | 0.2 | $3.5M | 17k | 208.52 | ||
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | +2% | 14k | 251.95 | |
| Dow (DOW) | 0.1 | $3.4M | +5% | 61k | 56.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | +5% | 9.6k | 355.42 | |
| General Motors Company (GM) | 0.1 | $3.4M | +19% | 58k | 58.62 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $3.4M | +9% | 64k | 52.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.4M | +32% | 23k | 147.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.4M | 29k | 114.52 | ||
| General Dynamics Corporation (GD) | 0.1 | $3.4M | -5% | 16k | 208.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 54k | 62.34 | ||
| Oracle Corporation (ORCL) | 0.1 | $3.3M | +6% | 38k | 87.22 | |
| FedEx Corporation (FDX) | 0.1 | $3.3M | +30% | 13k | 258.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 38k | 86.05 | ||
| U.S. Bancorp (USB) | 0.1 | $3.3M | -2% | 58k | 56.17 | |
| MercadoLibre (MELI) | 0.1 | $3.3M | -9% | 2.4k | 1348.51 | |
| Ford Motor Company (F) | 0.1 | $3.2M | +34% | 156k | 20.77 | |
| Cohen & Steers Tax Advan P (PTA) | 0.1 | $3.2M | -12% | 131k | 24.05 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $3.1M | +7% | 123k | 25.64 | |
| United Parcel Service (UPS) | 0.1 | $3.1M | -6% | 15k | 214.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.1M | 60k | 52.17 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | +110% | 11k | 276.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.1M | +9% | 79k | 39.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.1M | 10k | 305.65 | ||
| Vanguard REIT ETF (VNQ) | 0.1 | $3.0M | +5% | 26k | 115.99 | |
| Illumina (ILMN) | 0.1 | $3.0M | -2% | 8.0k | 380.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | 38k | 80.84 | ||
| Atlassian Corp Plc cl a (TEAM) | 0.1 | $3.0M | +7% | 7.8k | 381.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.9M | +6% | 12k | 254.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.9M | 7.1k | 412.41 | ||
| Zebra Technologies (ZBRA) | 0.1 | $2.9M | 4.9k | 595.17 | ||
| Coinbase Global (COIN) | 0.1 | $2.9M | +8% | 12k | 252.35 | |
| American Water Works (AWK) | 0.1 | $2.9M | +20% | 15k | 188.88 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $2.8M | -7% | 30k | 94.59 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.8M | +35% | 13k | 209.98 | |
| Global Medical Reit (GMRE) | 0.1 | $2.8M | +28% | 156k | 17.75 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $2.8M | +8% | 12k | 223.69 | |
| Xcel Energy (XEL) | 0.1 | $2.8M | +5% | 41k | 67.69 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $2.7M | +15% | 33k | 84.54 | |
| Roku (ROKU) | 0.1 | $2.7M | 12k | 228.23 | ||
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | -11% | 53k | 50.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.6M | -3% | 9.3k | 283.07 | |
| Revance Therapeutics Bond | 0.1 | $2.6M | NEW | 30k | 87.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.6M | 40k | 65.84 | ||
| Medtronic (MDT) | 0.1 | $2.6M | -6% | 25k | 103.46 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 35k | 72.61 | ||
| Flexion Therapeutics Bond | 0.1 | $2.5M | 25k | 99.52 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.5M | 16k | 152.60 | ||
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $2.5M | +7% | 7.2k | 340.62 | |
| Accenture (ACN) | 0.1 | $2.5M | -3% | 5.9k | 414.53 | |
| Docusign (DOCU) | 0.1 | $2.4M | +3% | 16k | 152.32 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | +6% | 12k | 208.74 | |
| Radius Hlth Bond | 0.1 | $2.4M | 25k | 96.76 | ||
| Citigroup (C) | 0.1 | $2.4M | -16% | 40k | 60.40 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $2.4M | -4% | 117k | 20.32 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $2.4M | +689% | 92k | 25.91 | |
| PIMCO Dynamic Income Opportuni (PDO) | 0.1 | $2.4M | +7% | 121k | 19.56 | |
| Altria (MO) | 0.1 | $2.3M | +8% | 50k | 47.39 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $2.3M | 13k | 175.12 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | -3% | 19k | 120.31 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.3M | -17% | 7.2k | 321.37 | |
| Lululemon Athletica (LULU) | 0.1 | $2.3M | 5.8k | 391.47 | ||
| Blackrock Build America Bond Trust (BBN) | 0.1 | $2.3M | +2% | 87k | 26.18 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 14k | 157.39 | ||
| Deere & Company (DE) | 0.1 | $2.3M | +11% | 6.6k | 342.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.2M | +2% | 13k | 167.91 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.2M | +5% | 103k | 21.19 | |
| Mgm Growth Properties (MGP) | 0.1 | $2.2M | +11% | 53k | 40.86 | |
| Kinder Morgan (KMI) | 0.1 | $2.2M | +5% | 137k | 15.86 | |
| Etf Managers Tr purefunds ise cy (HACK) | 0.1 | $2.2M | -3% | 35k | 61.46 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $2.2M | 44k | 49.18 | ||
| Enbridge (ENB) | 0.1 | $2.2M | -21% | 55k | 39.08 | |
| Synopsys (SNPS) | 0.1 | $2.1M | -6% | 5.8k | 368.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 11k | 188.43 | ||
| Paychex (PAYX) | 0.1 | $2.1M | 16k | 136.50 | ||
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $2.1M | 135k | 15.64 | ||
| Airbnb (ABNB) | 0.1 | $2.1M | -5% | 13k | 166.52 | |
| Annaly Capital Management (NLY) | 0.1 | $2.1M | +7% | 267k | 7.82 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 7.8k | 267.43 | ||
| Unity Software (U) | 0.1 | $2.1M | +17% | 15k | 142.96 | |
| General Electric (GE) | 0.1 | $2.1M | -6% | 22k | 94.45 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $2.0M | 19k | 104.30 | ||
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $2.0M | +7% | 90k | 22.19 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $2.0M | -29% | 15k | 132.04 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $2.0M | 8.7k | 226.12 | ||
| Virtus Allianzgi Artificial (AIO) | 0.1 | $2.0M | -4% | 79k | 24.79 | |
| Dex (DXCM) | 0.1 | $2.0M | 3.6k | 537.01 | ||
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.9M | 68k | 28.50 | ||
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | +7% | 8.5k | 226.05 | |
| Perma-pipe International (PPIH) | 0.1 | $1.9M | +11% | 221k | 8.68 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.9M | +10% | 7.3k | 263.30 | |
| Etf Managers Tr purefunds ise mo (IPAY) | 0.1 | $1.9M | +36% | 33k | 58.06 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.9M | -5% | 23k | 80.89 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $1.9M | +32% | 36k | 51.80 | |
| Realty Income (O) | 0.1 | $1.9M | 26k | 71.61 | ||
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.8M | 12k | 148.17 | ||
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $1.8M | 44k | 41.54 | ||
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $1.8M | 15k | 122.53 | ||
| Enviva Partners Lp master ltd part (EVA) | 0.1 | $1.8M | 26k | 70.43 | ||
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.8M | +10% | 6.1k | 300.33 | |
| Etsy (ETSY) | 0.1 | $1.8M | +6% | 8.3k | 218.99 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.0k | 304.19 | ||
| Extra Space Storage (EXR) | 0.1 | $1.8M | 8.0k | 226.69 | ||
| Duke Energy (DUK) | 0.1 | $1.8M | -13% | 17k | 104.88 | |
| Moderna (MRNA) | 0.1 | $1.8M | +21% | 7.1k | 253.95 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 5.4k | 328.92 | ||
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $1.8M | +19% | 58k | 30.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 22k | 78.69 | ||
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.8M | -6% | 8.6k | 204.74 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.7M | +3% | 16k | 111.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | +5% | 35k | 49.45 | |
| Fiserv (FISV) | 0.1 | $1.7M | -26% | 17k | 103.80 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.7M | +9% | 15k | 111.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | -6% | 12k | 142.94 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | +2% | 3.9k | 430.24 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | -4% | 705.00 | 2398.58 | |
| Industrial SPDR (XLI) | 0.1 | $1.7M | 16k | 105.82 | ||
| New Mountain Finance Corp (NMFC) | 0.1 | $1.7M | +12% | 121k | 13.70 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.1 | $1.7M | +2% | 40k | 41.69 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $1.7M | +4% | 25k | 66.88 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $1.6M | +4% | 5.7k | 290.22 | |
| Prospect Cap Corp Bond | 0.1 | $1.6M | 15k | 109.60 | ||
| Ares Cap Corp Bond | 0.1 | $1.6M | 15k | 109.53 | ||
| Okta Inc cl a (OKTA) | 0.1 | $1.6M | -3% | 7.3k | 224.17 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.1 | $1.6M | 42k | 38.95 | ||
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.6M | -3% | 20k | 82.96 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $1.6M | +5% | 22k | 73.72 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.1 | $1.6M | -2% | 167k | 9.72 | |
| Autodesk (ADSK) | 0.1 | $1.6M | +31% | 5.7k | 281.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | +6% | 29k | 55.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | +13% | 12k | 136.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.6M | +8% | 29k | 55.16 | |
| Mortgage Reit Index real (REM) | 0.1 | $1.6M | -5% | 46k | 34.51 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 24k | 66.32 | ||
| Palantir Technologies (PLTR) | 0.1 | $1.6M | -12% | 87k | 18.21 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $1.6M | +142% | 33k | 47.84 | |
| Micron Technology (MU) | 0.1 | $1.6M | -10% | 17k | 93.17 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.6M | -2% | 16k | 95.15 | |
| Generac Holdings (GNRC) | 0.1 | $1.6M | -26% | 4.4k | 351.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 29k | 54.23 | ||
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 14k | 112.98 | ||
| Digital Realty Trust (DLR) | 0.1 | $1.5M | +7% | 8.6k | 176.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.5M | -8% | 5.9k | 255.43 | |
| Rbc Cad (RY) | 0.1 | $1.5M | 14k | 106.13 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | -9% | 20k | 74.62 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | +38% | 2.7k | 556.75 | |
Past Filings by Wedbush Securities
SEC 13F filings are viewable for Wedbush Securities going back to 2011
- 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
- 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