$379 Million is the total value of WEDBUSH SECURITIES INC's 9315 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC CL A | $2,924,000 | +4.8% | 24,872 | 0.0% | 0.77% | +0.8% | |
| MINI | MOBILE MINI INC | $2,021,000 | +2.7% | 59,325 | 0.0% | 0.53% | -1.1% | |
| SPCHA | SPORT CHALET INC | $824,000 | -11.3% | 748,902 | 0.0% | 0.22% | -14.5% | |
| ILMN | ILLUMINA INC | $745,000 | +8.0% | 9,220 | 0.0% | 0.20% | +4.2% | |
| FISV | FISERV INC | $669,000 | +15.5% | 6,625 | 0.0% | 0.18% | +11.3% | |
| GD | GENERAL DYNAMICS | $606,000 | +11.8% | 6,924 | 0.0% | 0.16% | +7.4% | |
| ALXN | ALEXION PHARMACEUTICALS | $528,000 | +26.0% | 4,546 | 0.0% | 0.14% | +20.9% | |
| DLS | WISDOMTREE INTL SMALL | $505,000 | +15.0% | 8,410 | 0.0% | 0.13% | +10.8% | |
| TFM | FRESH MARKET INC | $473,000 | -4.8% | 10,000 | 0.0% | 0.12% | -8.1% | |
| CAVM | CAVIUM INC | $412,000 | +16.4% | 10,000 | 0.0% | 0.11% | +12.4% | |
| SWN | SOUTHWESTERN ENERGY | $372,000 | -0.5% | 10,225 | 0.0% | 0.10% | -4.9% | |
| LMCA | LIBERTY MEDIA CORP CL A | $359,000 | +16.2% | 2,437 | 0.0% | 0.10% | +11.8% | |
| BMS | BEMIS COMPANY INC | $344,000 | -0.6% | 8,830 | 0.0% | 0.09% | -4.2% | |
| RUSHA | RUSH ENTERPRISES INC | $336,000 | +7.0% | 12,672 | 0.0% | 0.09% | +3.5% | |
| IEZ | ISHARES U S | $326,000 | +10.5% | 5,210 | 0.0% | 0.09% | +6.2% | |
| SSBI | SUMMIT STATE BANK | $303,000 | +0.3% | 32,355 | 0.0% | 0.08% | -3.6% | |
| FFBC | FIRST FINANCIAL | $303,000 | +1.7% | 20,000 | 0.0% | 0.08% | -2.4% | |
| MPV | BABSON CAPITAL PARTN | $279,000 | -4.5% | 19,987 | 0.0% | 0.07% | -7.5% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpref | $278,000 | -0.7% | 3,139 | 0.0% | 0.07% | -5.2% | |
| ERII | ENERGY RECOVERY INC | $275,000 | +75.2% | 38,000 | 0.0% | 0.07% | +69.8% | |
| RFIL | RF INDS LTD | $261,000 | +23.7% | 36,000 | 0.0% | 0.07% | +19.0% | |
| SXC | SUNCOKE ENERGY INC | $248,000 | +21.6% | 14,574 | 0.0% | 0.07% | +17.9% | |
| WABC | WESTAMERICA | $249,000 | +9.2% | 5,000 | 0.0% | 0.07% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND | $247,000 | +2.5% | 3,355 | 0.0% | 0.06% | -1.5% | |
| NWN | NORTHWEST NATURAL GAS | $242,000 | -1.2% | 5,769 | 0.0% | 0.06% | -4.5% | |
| BJRI | BJS RESTUARANTS INC | $244,000 | -22.5% | 8,500 | 0.0% | 0.06% | -25.6% | |
| CRF | CORNERSTONE TOTAL RETURN | $227,000 | -4.2% | 34,000 | 0.0% | 0.06% | -7.7% | |
| IJR | ISHARES CORE S&P | $228,000 | +10.1% | 2,287 | 0.0% | 0.06% | +5.3% | |
| SNY | SANOFI SPON ADR | $229,000 | -1.7% | 4,520 | 0.0% | 0.06% | -6.2% | |
| NTG | TORTOISE MLP FUND INC | $226,000 | -7.4% | 8,345 | 0.0% | 0.06% | -10.4% | |
| ADX | ADAMS EXPRESS COMPANY | $223,000 | +3.7% | 17,965 | 0.0% | 0.06% | 0.0% | |
| CHDX | CHINDEX INTL INC | $225,000 | +4.7% | 13,231 | 0.0% | 0.06% | 0.0% | |
| STPZ | PIMCO 1-5 YR U S TIPS | $218,000 | +0.9% | 4,105 | 0.0% | 0.06% | -1.7% | |
| IGLB | ISHARES 10+ YEAR | $210,000 | -0.9% | 3,785 | 0.0% | 0.06% | -5.2% | |
| CME | CME GROUP INC CLASS A | $205,000 | -2.8% | 2,780 | 0.0% | 0.05% | -6.9% | |
| CWBC | COMMUNITY WEST BANCSHS | $205,000 | +17.1% | 37,100 | 0.0% | 0.05% | +12.5% | |
| MNTX | MANITEX INTL INC | $188,000 | -0.5% | 17,222 | 0.0% | 0.05% | -3.8% | |
| EFR | EATON VANCE SENIOR * | $164,000 | -4.7% | 10,600 | 0.0% | 0.04% | -8.5% | |
| ARCO | ARCOS DORADOS HLDGS INC | $161,000 | +1.9% | 13,550 | 0.0% | 0.04% | 0.0% | |
| SPLP | STEEL PARTNERS HOLDINGS | $150,000 | +9.5% | 10,011 | 0.0% | 0.04% | +5.3% | |
| FMNB | FARMERS NATIONAL BANC | $147,000 | +0.7% | 23,300 | 0.0% | 0.04% | -2.5% | |
| AFHIF | ATLAS FINANCIAL HLDGS | $141,000 | +13.7% | 13,815 | 0.0% | 0.04% | +8.8% | |
| ULBI | ULTRALIFE CORP | $137,000 | +12.3% | 34,300 | 0.0% | 0.04% | +9.1% | |
| NCV | ALLIANZGI CONV & INCM | $104,000 | +3.0% | 11,000 | 0.0% | 0.03% | -3.6% | |
| PLCC | PAULSON CAPITAL CORP | $104,000 | +96.2% | 70,891 | 0.0% | 0.03% | +80.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $89,000 | +20.3% | 15,000 | 0.0% | 0.02% | +20.0% | |
| FESLQ | FORBES ENERGY SVCS LTD | $67,000 | +15.5% | 14,350 | 0.0% | 0.02% | +12.5% | |
| STSI | STAR SCIENTIFIC INC | $67,000 | +36.7% | 35,000 | 0.0% | 0.02% | +38.5% | |
| BDSI | BIODELIVERY SCIENCES | $57,000 | +32.6% | 10,550 | 0.0% | 0.02% | +25.0% | |
| LOJN | LO JACK CORP | $48,000 | +2.1% | 14,886 | 0.0% | 0.01% | 0.0% | |
| BPZRQ | BPZ RESOURCES INC | $49,000 | +8.9% | 25,035 | 0.0% | 0.01% | +8.3% | |
| XIDEQ | EXIDE TECHNOLOGIES NEW | $44,000 | +193.3% | 116,800 | 0.0% | 0.01% | +200.0% | |
| DVAX | DYNAVAX TECHNOLOGIES | $46,000 | +9.5% | 38,500 | 0.0% | 0.01% | 0.0% | |
| GAGA | LE GAGA HLDGS LTD SPON | $40,000 | -4.8% | 11,250 | 0.0% | 0.01% | -8.3% | |
| GERN | GERON CORP | $36,000 | +125.0% | 10,600 | 0.0% | 0.01% | +150.0% | |
| INFU | INFUSYSTEM HOLDINGS INC | $38,000 | -15.6% | 30,000 | 0.0% | 0.01% | -16.7% | |
| NINE | NINETOWNS INTERNET | $33,000 | +6.5% | 18,123 | 0.0% | 0.01% | 0.0% | |
| HTM | U S GEOTHERMAL INC | $31,000 | +29.2% | 69,200 | 0.0% | 0.01% | +14.3% | |
| URZ | URANERZ ENERGY CORP | $25,000 | -13.8% | 26,000 | 0.0% | 0.01% | -12.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $25,000 | -10.7% | 16,000 | 0.0% | 0.01% | -12.5% | |
| SPCHB | SPORT CHALET INC CLASS B | $25,000 | 0.0% | 19,815 | 0.0% | 0.01% | 0.0% | |
| IVAN | IVANHOE ENERGY INC NEW | $27,000 | -6.9% | 32,900 | 0.0% | 0.01% | -12.5% | |
| LXRX | LEXICON | $24,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SVNTQ | SAVIENT PHARMACEUTICALS | $19,000 | +11.8% | 30,767 | 0.0% | 0.01% | 0.0% | |
| BRD | BRIGUS GOLD CORP | $15,000 | +15.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| EMX | EURASIAN MINERALS INC | $13,000 | 0.0% | 10,487 | 0.0% | 0.00% | -25.0% | |
| DEJ | DEJOUR ENERGY INC | $8,000 | -11.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TXCCQ | TRANSWITCH CORP NEW | $6,000 | -25.0% | 22,374 | 0.0% | 0.00% | 0.0% | |
| CLGRF | CLAUDE RESOURCES INC | $7,000 | +16.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SWSH | SWISHER HYGIENE INC | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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 | 2024-05-15 |
| 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 |
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.