$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FARADAY FUTURE | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,905 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -39,810 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -12,346 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,708 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS | $0 | – | -14,450 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN | $0 | – | -10,901 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -18,239 | -100.0% | -0.00% | – |
| Exit | ROCKWELL MEDICAL INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | ENVIVA INC | $0 | – | -11,765 | -100.0% | -0.01% | – | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -23,195 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME | $0 | – | -13,732 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS | $0 | – | -10,100 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUST | $0 | – | -7,672 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U S LARGE CAP | $0 | – | -2,816 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUST FINANCIALS | $0 | – | -5,763 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TRUST LARGE CAP | $0 | – | -3,026 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -1,254 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -380 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER | $0 | – | -5,228 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE | $0 | – | -14,100 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTL SMALL | $0 | – | -3,466 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD LONG TERM | $0 | – | -2,838 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -3,767 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,195 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -875 | -100.0% | -0.01% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC | $0 | – | -13,607 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR TR | $0 | – | -6,080 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT | $0 | – | -40,395 | -100.0% | -0.01% | – |
| Exit | GLOBAL X | $0 | – | -8,862 | -100.0% | -0.01% | – | |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -7,450 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 | $0 | – | -1,045 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -3,383 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -5,910 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X | $0 | – | -6,045 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -624 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,061 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -4,882 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -4,304 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -5,948 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,911 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE | $0 | – | -37,800 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,723 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,446 | -100.0% | -0.01% | – |
| Exit | INTERCEPT PHARMS INCbond | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD ASSET MGMT | $0 | – | -8,862 | -100.0% | -0.01% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,078 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,881 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -6,750 | -100.0% | -0.02% | – |
| PTBD | Exit | PACER | $0 | – | -17,966 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING INC NEW | $0 | – | -3,264 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENL CORP NEW | $0 | – | -2,468 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR PORTFOLIO | $0 | – | -20,083 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -41,504 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES | $0 | – | -21,234 | -100.0% | -0.04% | – |
| Exit | HELIX ENERGY SLTNS GRPbond | $0 | – | -25,000 | -100.0% | -0.12% | – |
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.