$2.01 Million is the total value of WEDBUSH SECURITIES INC's 1057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISH NETWORK CORPbond | $1,536 | – | 16,000 | +100.0% | 0.08% | – | |
| KKR | New | KKR & CO INC | $1,058 | – | 17,170 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $618 | – | 9,734 | +100.0% | 0.03% | – |
| QQQJ | New | INVESCO | $541 | – | 21,948 | +100.0% | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $498 | – | 7,120 | +100.0% | 0.02% | – |
| New | KENVUE INC | $355 | – | 17,703 | +100.0% | 0.02% | – | |
| MFC | New | MANULIFE FINANCIAL CORP | $363 | – | 19,851 | +100.0% | 0.02% | – |
| New | LATTICE STRATEGIES TR | $337 | – | 7,961 | +100.0% | 0.02% | – | |
| HUBB | New | HUBBELL INC | $342 | – | 1,091 | +100.0% | 0.02% | – |
| New | DIMENSIONAL | $322 | – | 13,800 | +100.0% | 0.02% | – | |
| XMHQ | New | INVESCO | $319 | – | 3,955 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION | $310 | – | 3,735 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $298 | – | 11,725 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP CORE | $297 | – | 11,810 | +100.0% | 0.02% | – | |
| MSM | New | MSC INDUSTRIAL DIRECT | $284 | – | 2,896 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $281 | – | 2,104 | +100.0% | 0.01% | – |
| New | ON HOLDING AG | $278 | – | 10,005 | +100.0% | 0.01% | – | |
| New | WISDOMTREE | $267 | – | 5,313 | +100.0% | 0.01% | – | |
| CUBE | New | CUBESMART | $252 | – | 6,613 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEW | $260 | – | 5,829 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $257 | – | 936 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $251 | – | 5,771 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG | $232 | – | 10,956 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC | $230 | – | 8,053 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $218 | – | 498 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $220 | – | 7 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRUST US | $227 | – | 3,578 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER JM COMPANY NEW | $205 | – | 1,671 | +100.0% | 0.01% | – |
| HYIN | New | WISDOMTREE | $194 | – | 10,714 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $210 | – | 1,036 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS | $209 | – | 1,054 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $206 | – | 1,148 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORP | $211 | – | 1,300 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $206 | – | 1,344 | +100.0% | 0.01% | – |
| NJUL | New | INNOVATOR | $206 | – | 4,047 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANK | $211 | – | 8,321 | +100.0% | 0.01% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $180 | – | 10,421 | +100.0% | 0.01% | – |
| New | GUGGENHEIM ACTIVE | $162 | – | 12,007 | +100.0% | 0.01% | – | |
| New | COHEN & STEERS | $167 | – | 12,800 | +100.0% | 0.01% | – | |
| TAL | New | TAL EDUCATION GROUP | $163 | – | 17,882 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCM | $147 | – | 11,259 | +100.0% | 0.01% | – |
| PGX | New | INVESCO | $126 | – | 11,475 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LIMITED ADS | $113 | – | 10,000 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE | $96 | – | 10,205 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $110 | – | 10,420 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $77 | – | 32,195 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $79 | – | 14,194 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $51 | – | 10,500 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & | $69 | – | 11,640 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $70 | – | 10,470 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TR | $57 | – | 14,469 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $44 | – | 10,000 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $27 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.