$627 Million is the total value of WEDBUSH SECURITIES INC's 10595 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | GENERAL GROWTH PPTYS INC | $39,463,000 | +7.1% | 1,675,000 | 0.0% | 6.29% | -2.5% | |
| BIO | BIO RAD LABS INC CL A | $2,977,000 | -6.6% | 24,872 | 0.0% | 0.48% | -15.0% | |
| FCHPRA | FELCOR LODGING TRUST INCpref | $1,229,000 | +5.0% | 47,083 | 0.0% | 0.20% | -4.4% | |
| WAFD | WASHINGTON FEDERAL INC | $1,110,000 | -3.7% | 49,500 | 0.0% | 0.18% | -12.4% | |
| DHR | DANAHER CORP | $984,000 | +4.9% | 12,500 | 0.0% | 0.16% | -4.3% | |
| PCP | PRECISION CASTPARTS CORP | $754,000 | -0.1% | 2,987 | 0.0% | 0.12% | -9.1% | |
| TTE | TOTAL S A | $705,000 | +10.0% | 9,767 | 0.0% | 0.11% | 0.0% | |
| SPCHA | SPORT CHALET INC | $589,000 | -30.9% | 701,152 | 0.0% | 0.09% | -36.9% | |
| PCH | POTLATCH CORP NEW * | $538,000 | +7.0% | 13,000 | 0.0% | 0.09% | -2.3% | |
| SWN | SOUTHWESTERN ENERGY | $455,000 | -1.1% | 10,000 | 0.0% | 0.07% | -9.9% | |
| SSBI | SUMMIT STATE BANK | $432,000 | +20.3% | 32,855 | 0.0% | 0.07% | +9.5% | |
| ULTA | ULTA SALON COSMETICS & | $420,000 | -6.2% | 4,600 | 0.0% | 0.07% | -15.2% | |
| EWBC | EAST WEST BANCORP INC | $409,000 | -4.0% | 11,681 | 0.0% | 0.06% | -13.3% | |
| IEZ | ISHARES U S | $404,000 | +13.5% | 5,210 | 0.0% | 0.06% | +3.2% | |
| SNAK | INVENTURE FOODS INC | $390,000 | -19.3% | 34,575 | 0.0% | 0.06% | -27.1% | |
| BTEGF | BAYTEX ENERGY CORP | $381,000 | +12.4% | 8,249 | 0.0% | 0.06% | +3.4% | |
| IOSP | INNOSPEC INC | $354,000 | -4.3% | 8,189 | 0.0% | 0.06% | -13.8% | |
| FFBC | FIRST FINANCIAL | $344,000 | -4.4% | 20,000 | 0.0% | 0.06% | -12.7% | |
| SYNA | SYNAPTICS INC | $324,000 | +50.7% | 3,575 | 0.0% | 0.05% | +36.8% | |
| GWR | GENESEE & WYO INC CL A | $323,000 | +7.7% | 3,078 | 0.0% | 0.05% | -1.9% | |
| TDW | TIDEWATER INC | $314,000 | +15.4% | 5,597 | 0.0% | 0.05% | +4.2% | |
| SXC | SUNCOKE ENERGY INC | $310,000 | -6.1% | 14,437 | 0.0% | 0.05% | -15.5% | |
| TISI | TEAM INC | $298,000 | -4.2% | 7,257 | 0.0% | 0.05% | -12.7% | |
| WIBC | WILSHIRE BANCORP INC | $290,000 | -7.3% | 28,209 | 0.0% | 0.05% | -16.4% | |
| NTG | TORTOISE MLP FUND INC | $282,000 | +11.9% | 9,417 | 0.0% | 0.04% | +2.3% | |
| MPV | BABSON CAPITAL PARTN | $283,000 | +3.3% | 20,687 | 0.0% | 0.04% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC | $270,000 | +3.1% | 3 | 0.0% | 0.04% | -6.5% | |
| NWN | NORTHWEST NATURAL GAS | $268,000 | +7.2% | 5,679 | 0.0% | 0.04% | -2.3% | |
| NOA | NORTH AMERICAN ENERGY | $271,000 | +12.0% | 33,639 | 0.0% | 0.04% | +2.4% | |
| SXCP | SUNCOKE ENERGY PARTNERS | $270,000 | +3.1% | 8,949 | 0.0% | 0.04% | -6.5% | |
| DAR | DARLING INGREDIENTS INC | $261,000 | +4.4% | 12,485 | 0.0% | 0.04% | -4.5% | |
| WABC | WESTAMERICA | $261,000 | -3.3% | 5,000 | 0.0% | 0.04% | -10.6% | |
| EVM | EATON VANCE CALIFORNIA | $257,000 | +6.6% | 22,221 | 0.0% | 0.04% | -2.4% | |
| TCPC | TCP CAPITAL CORP | $257,000 | +9.8% | 14,138 | 0.0% | 0.04% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $259,000 | -8.8% | 9,950 | 0.0% | 0.04% | -18.0% | |
| SCO | PROSHARES ULTRASHORT | $246,000 | -13.7% | 10,000 | 0.0% | 0.04% | -22.0% | |
| CWBC | COMMUNITY WEST BANCSHS | $247,000 | -4.3% | 37,100 | 0.0% | 0.04% | -13.3% | |
| A104PS | HILTON WORLDWIDE HLDGS | $240,000 | +4.8% | 10,300 | 0.0% | 0.04% | -5.0% | |
| GASS | STEALTHGAS INC | $239,000 | -2.4% | 21,536 | 0.0% | 0.04% | -11.6% | |
| PHK | PIMCO HIGH INCOME FUND | $232,000 | +8.4% | 17,007 | 0.0% | 0.04% | -2.6% | |
| GGM | GUGGENHEIM CREDIT | $223,000 | +3.7% | 9,000 | 0.0% | 0.04% | -5.3% | |
| S | SPRINT CORP | $226,000 | -7.0% | 26,487 | 0.0% | 0.04% | -16.3% | |
| MUA | BLACKROCK MUNIASSETS | $213,000 | +4.4% | 16,578 | 0.0% | 0.03% | -5.6% | |
| AFB | ALLIANCEBERNSTEIN | $214,000 | +4.9% | 15,398 | 0.0% | 0.03% | -5.6% | |
| STPZ | PIMCO 1-5 YR U S TIPS | $216,000 | +0.9% | 4,035 | 0.0% | 0.03% | -10.5% | |
| AFHIF | ATLAS FINANCIAL HLDGS | $209,000 | +10.6% | 13,815 | 0.0% | 0.03% | 0.0% | |
| CFNB | CALIFORNIA FIRST | $195,000 | -4.4% | 13,275 | 0.0% | 0.03% | -13.9% | |
| PML | PIMCO MUNICIPAL INCOME | $191,000 | +3.2% | 16,000 | 0.0% | 0.03% | -6.2% | |
| KBH | KB HOME | $187,000 | +10.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $187,000 | -7.4% | 38,000 | 0.0% | 0.03% | -14.3% | |
| PSQ | PROSHARES SHORT | $185,000 | -7.5% | 11,100 | 0.0% | 0.03% | -14.3% | |
| PGF | POWERSHARES FINANCIAL | $182,000 | +2.2% | 10,000 | 0.0% | 0.03% | -6.5% | |
| GLO | CLOUGH GLOBAL * | $179,000 | +2.3% | 13,765 | 0.0% | 0.03% | -6.5% | |
| SIRI | SIRIUS XM HLDGS INC | $174,000 | +8.1% | 50,250 | 0.0% | 0.03% | 0.0% | |
| EFR | EATON VANCE SENIOR * | $162,000 | -1.8% | 10,900 | 0.0% | 0.03% | -10.3% | |
| UNAM | UNICO AMERICAN CORP | $160,000 | -4.2% | 12,779 | 0.0% | 0.03% | -10.3% | |
| RFIL | RF INDS LTD | $156,000 | -8.2% | 26,000 | 0.0% | 0.02% | -16.7% | |
| XBKS | XENITH BANKSHARES INC | $153,000 | +6.2% | 24,092 | 0.0% | 0.02% | -4.0% | |
| CSG | CHAMBERS STREET PPTYS * | $145,000 | +3.6% | 18,000 | 0.0% | 0.02% | -8.0% | |
| IAF | ABERDEEN AUSTRALIA | $137,000 | +0.7% | 15,100 | 0.0% | 0.02% | -8.3% | |
| TCPTF | THOMPSON CREEK METALS | $125,000 | +35.9% | 42,280 | 0.0% | 0.02% | +25.0% | |
| HOV | HOVNANIAN ENTERPRISES | $106,000 | +9.3% | 20,550 | 0.0% | 0.02% | 0.0% | |
| ULBI | ULTRALIFE CORP | $88,000 | -9.3% | 22,800 | 0.0% | 0.01% | -17.6% | |
| PGHEF | PENGROWTH ENERGY CORP | $79,000 | +17.9% | 11,000 | 0.0% | 0.01% | +8.3% | |
| PFSW | PFSWEB INC NEW | $83,000 | -7.8% | 10,000 | 0.0% | 0.01% | -18.8% | |
| LOJN | LO JACK CORP | $81,000 | -4.7% | 14,886 | 0.0% | 0.01% | -13.3% | |
| UTSI | UTSTARCOM HOLDINGS CORP | $80,000 | +6.7% | 27,424 | 0.0% | 0.01% | 0.0% | |
| ACI | ARCH COAL INC | $78,000 | -24.3% | 21,400 | 0.0% | 0.01% | -33.3% | |
| SPCHB | SPORT CHALET INC CLASS B | $68,000 | -19.0% | 65,065 | 0.0% | 0.01% | -26.7% | |
| BYBK | BAY BANCORP INC | $61,000 | 0.0% | 12,047 | 0.0% | 0.01% | -9.1% | |
| SIGA | SIGA TECHNOLOGIES INC | $59,000 | -9.2% | 21,000 | 0.0% | 0.01% | -18.2% | |
| FESLQ | FORBES ENERGY SVCS LTD | $57,000 | +16.3% | 12,450 | 0.0% | 0.01% | 0.0% | |
| BVA | CORDIA BANCORP INC | $50,000 | -3.8% | 12,131 | 0.0% | 0.01% | -11.1% | |
| WYY | WIDEPOINT CORP | $53,000 | +10.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT | $44,000 | +4.8% | 10,200 | 0.0% | 0.01% | 0.0% | |
| URZ | URANERZ ENERGY CORP | $38,000 | -15.6% | 26,000 | 0.0% | 0.01% | -25.0% | |
| COSIQ | COSI INC NEW | $33,000 | -2.9% | 28,959 | 0.0% | 0.01% | -16.7% | |
| MELA | MELA SCIENCES INC | $22,000 | -48.8% | 68,256 | 0.0% | 0.00% | -50.0% | |
| LXRX | LEXICON | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REEMF | RARE ELEMENT RESOURCES | $14,000 | -6.7% | 10,400 | 0.0% | 0.00% | -33.3% | |
| PLM | POLYMET MINING CORP | $11,000 | -21.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| EMX | EURASIAN MINERALS INC | $8,000 | -27.3% | 10,487 | 0.0% | 0.00% | -50.0% | |
| DEJ | DEJOUR ENERGY INC | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.