First Wilshire Securities Management as of Dec. 31, 2024
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.7 | $39M | 393k | 100.32 | |
| Liberty Global Com Cl A (LBTYA) | 7.9 | $29M | 2.3M | 12.76 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.8 | $29M | 2.3M | 12.22 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 6.3 | $23M | 536k | 43.08 | |
| Matrix Service Company (MTRX) | 4.4 | $16M | 1.3M | 11.97 | |
| Ecovyst (ECVT) | 4.1 | $15M | 2.0M | 7.64 | |
| SIGA Technologies (SIGA) | 3.9 | $14M | 2.4M | 6.01 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $14M | 151k | 91.43 | |
| Northwest Pipe Company (NWPX) | 3.7 | $14M | 285k | 48.26 | |
| Ceragon Networks Ord (CRNT) | 3.7 | $14M | 2.9M | 4.67 | |
| Sandridge Energy Com New (SD) | 3.7 | $13M | 1.1M | 11.71 | |
| Limoneira Company (LMNR) | 3.5 | $13M | 527k | 24.46 | |
| Gilat Satellite Networks Shs New (GILT) | 2.5 | $9.0M | 1.5M | 6.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.2M | 18k | 453.25 | |
| Aviat Networks Com New (AVNW) | 2.0 | $7.5M | 413k | 18.11 | |
| Imax Corp Cad (IMAX) | 2.0 | $7.4M | 289k | 25.60 | |
| Richardson Electronics (RELL) | 2.0 | $7.3M | 522k | 14.03 | |
| Gulf Island Fabrication | 1.8 | $6.7M | 980k | 6.81 | |
| Tutor Perini Corporation (TPC) | 1.7 | $6.4M | 264k | 24.20 | |
| Silicom Ord (SILC) | 1.7 | $6.4M | 391k | 16.31 | |
| Liberty Global Com Cl C (LBTYK) | 1.7 | $6.1M | 465k | 13.14 | |
| Ribbon Communication (RBBN) | 1.5 | $5.6M | 1.3M | 4.16 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.5 | $5.5M | 28k | 196.94 | |
| East West Ban (EWBC) | 1.3 | $4.8M | 50k | 95.76 | |
| Crawford & Co Cl A (CRD.A) | 1.3 | $4.7M | 409k | 11.56 | |
| Luxfer Hldgs SHS (LXFR) | 1.3 | $4.6M | 353k | 13.09 | |
| Jefferies Finl Group (JEF) | 1.1 | $4.2M | 54k | 78.40 | |
| Manitex International | 0.7 | $2.5M | 437k | 5.80 | |
| Andersons (ANDE) | 0.7 | $2.5M | 61k | 40.51 | |
| Superior Uniform (SGC) | 0.6 | $2.4M | 145k | 16.53 | |
| Satixfy Communications Ltd Ord SHS (SATX) | 0.5 | $2.0M | 1.3M | 1.53 | |
| Crawford & Co CL B (CRD.B) | 0.5 | $1.9M | 161k | 11.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 421.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 5.8k | 224.39 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.4 | $1.3M | 57k | 22.80 | |
| Adams Res & Energy Com New (AE) | 0.3 | $1.2M | 33k | 37.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 44k | 27.33 | |
| Camtek Ord (CAMT) | 0.3 | $968k | 12k | 80.75 | |
| Tetra Tech (TTEK) | 0.3 | $956k | 24k | 39.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $918k | 4.0k | 232.41 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $826k | 1.5k | 538.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $803k | 4.3k | 186.61 | |
| Vitesse Energy Common Stock (VTS) | 0.2 | $800k | 32k | 24.99 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $774k | 3.1k | 253.77 | |
| Amazon Com Inc Com (AMZN) | 0.2 | $725k | 3.3k | 219.30 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $718k | 12k | 58.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $668k | 4.8k | 139.57 | |
| Bank of America Corporation (BAC) | 0.2 | $657k | 15k | 43.96 | |
| Shell Spon Ads (SHEL) | 0.2 | $596k | 9.5k | 62.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $578k | 12k | 48.37 | |
| Ge Aerospace Com New (GE) | 0.2 | $578k | 3.5k | 166.91 | |
| Fgi Industries Ordinary Shares | 0.2 | $578k | 745k | 0.78 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $571k | 3.0k | 189.32 | |
| Commercial Metals Company (CMC) | 0.2 | $570k | 12k | 49.57 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $564k | 5.1k | 110.05 | |
| Jacobs Engineering Group (J) | 0.1 | $538k | 4.0k | 133.66 | |
| Home Depot (HD) | 0.1 | $515k | 1.3k | 388.68 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $501k | 14k | 36.62 | |
| Customers Ban (CUBI) | 0.1 | $482k | 9.9k | 48.69 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $459k | 6.8k | 67.50 | |
| Cisco Systems (CSCO) | 0.1 | $454k | 7.7k | 59.15 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 4.0k | 113.00 | |
| Landstar System (LSTR) | 0.1 | $395k | 2.3k | 171.74 | |
| Apple (AAPL) | 0.1 | $363k | 1.4k | 250.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $355k | 2.4k | 151.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $339k | 3.5k | 96.86 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 2.0k | 167.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $332k | 2.6k | 127.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $325k | 2.4k | 135.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 2.2k | 144.74 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $296k | 17k | 17.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 1.2k | 239.40 | |
| Ge Vernova (GEV) | 0.1 | $284k | 863.00 | 329.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $266k | 452.00 | 588.50 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $266k | 5.3k | 50.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $245k | 2.9k | 84.78 | |
| Pfizer (PFE) | 0.1 | $244k | 9.2k | 26.57 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 1.7k | 144.85 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $224k | 2.3k | 99.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $224k | 2.7k | 82.08 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.1k | 99.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $210k | 6.7k | 31.37 | |
| Altria (MO) | 0.1 | $209k | 4.0k | 52.25 | |
| China Fund (CHN) | 0.0 | $174k | 15k | 11.95 | |
| Stellantis SHS (STLA) | 0.0 | $152k | 12k | 13.01 | |
| Origin Agritech Shs New (SEED) | 0.0 | $41k | 20k | 2.10 |
