$819 Million is the total value of WEDBUSH SECURITIES INC's 13699 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INCbond | $9,648,000 | +2.4% | 136,000 | 0.0% | 1.18% | -3.7% | ||
| FORESTAR GRP INCbond | $8,782,000 | -0.2% | 87,000 | 0.0% | 1.07% | -6.1% | ||
| PROSPECT CAP CORPbond | $7,538,000 | -0.4% | 75,000 | 0.0% | 0.92% | -6.3% | ||
| PORTFOLIO RECOVERYbond | $5,253,000 | +3.9% | 55,000 | 0.0% | 0.64% | -2.3% | ||
| WELLPOINT INCbond | $3,076,000 | +18.5% | 10,000 | 0.0% | 0.38% | +11.6% | ||
| PROSPECT CAP CORPbond | $2,556,000 | -0.7% | 25,000 | 0.0% | 0.31% | -6.6% | ||
| NVO | NOVO NORDISK AS ADR | $2,019,000 | +11.5% | 37,617 | 0.0% | 0.25% | +5.1% | |
| PRICELINE COM INCbond | $1,834,000 | -5.0% | 10,000 | 0.0% | 0.22% | -10.8% | ||
| LAM RESEARCH CORPbond | $1,529,000 | +0.1% | 5,000 | 0.0% | 0.19% | -5.6% | ||
| RED HAT INCbond | $1,481,000 | +6.9% | 9,000 | 0.0% | 0.18% | +0.6% | ||
| INTEL CORPbond | $1,111,000 | +20.9% | 5,000 | 0.0% | 0.14% | +14.3% | ||
| SALESFORCE COM INCbond | $1,072,000 | +9.1% | 7,000 | 0.0% | 0.13% | +2.3% | ||
| CITRIX SYS INCbond | $1,035,000 | +11.5% | 8,000 | 0.0% | 0.13% | +4.1% | ||
| TEVA PHARM FINL LLCbond | $702,000 | -2.6% | 8,000 | 0.0% | 0.09% | -8.5% | ||
| PRICELINE GRP INCbond | $689,000 | -4.6% | 5,000 | 0.0% | 0.08% | -10.6% | ||
| ILLUMINA INCbond | $651,000 | +2.8% | 6,000 | 0.0% | 0.08% | -2.4% | ||
| MACQUARIE INFRA CO LLCbond | $618,000 | -3.0% | 6,000 | 0.0% | 0.08% | -9.6% | ||
| UTHR | UNITED THERAPEUTICS CORP | $549,000 | +26.2% | 3,710 | 0.0% | 0.07% | +19.6% | |
| PPG | PPG INDUSTRIES INC | $529,000 | +7.5% | 4,528 | 0.0% | 0.06% | +1.6% | |
| TPL | TEXAS PACIFIC LAND TRUST | $515,000 | +10.5% | 1,152 | 0.0% | 0.06% | +3.3% | |
| SWN | SOUTHWESTERN ENERGY | $501,000 | -8.7% | 89,780 | 0.0% | 0.06% | -14.1% | |
| IYR | ISHARES | $453,000 | +1.6% | 5,588 | 0.0% | 0.06% | -5.2% | |
| JEFFERIES GROUP INCbond | $400,000 | -0.2% | 4,000 | 0.0% | 0.05% | -5.8% | ||
| RGA | REINSURANCE GROUP | $367,000 | +11.6% | 2,356 | 0.0% | 0.04% | +4.7% | |
| CTB | COOPER TIRE & RUBBER | $348,000 | -5.7% | 9,858 | 0.0% | 0.04% | -10.4% | |
| SPGI | S&P GLOBAL INC | $342,000 | +8.6% | 2,017 | 0.0% | 0.04% | +2.4% | |
| RPM INTL INCbond | $346,000 | 0.0% | 3,000 | 0.0% | 0.04% | -6.7% | ||
| MEDIDATA SLTNS INCbond | $347,000 | -16.0% | 3,000 | 0.0% | 0.04% | -22.2% | ||
| AFHIF | ATLAS FINANCIAL HLDGS | $325,000 | +8.7% | 15,815 | 0.0% | 0.04% | +2.6% | |
| NBB | NUVEEN BUILD AMERICA | $321,000 | +2.6% | 14,595 | 0.0% | 0.04% | -4.9% | |
| DXGE | WISDOMTREE TRUST | $312,000 | +2.0% | 9,700 | 0.0% | 0.04% | -5.0% | |
| ACV | ALLIANZGI DIVERSIFIED | $306,000 | +1.7% | 14,000 | 0.0% | 0.04% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC | $293,000 | +30.8% | 3 | 0.0% | 0.04% | +24.1% | |
| PGX | POWERSHARES | $286,000 | -1.0% | 19,243 | 0.0% | 0.04% | -7.9% | |
| LTPZ | PIMCO 15 YR U S TIPS | $279,000 | +4.1% | 4,037 | 0.0% | 0.03% | -2.9% | |
| BDXA | BECTON DICKINSON & COpref | $272,000 | +4.6% | 4,700 | 0.0% | 0.03% | -2.9% | |
| NAZ | NUVEEN ARIZONA QUALITY | $269,000 | -3.2% | 19,019 | 0.0% | 0.03% | -8.3% | |
| INTU | INTUIT INC | $253,000 | +11.0% | 1,601 | 0.0% | 0.03% | +3.3% | |
| RDY | DR REDDYS LABORATORIES | $246,000 | +5.1% | 6,557 | 0.0% | 0.03% | 0.0% | |
| AOS | A O SMITH | $249,000 | +3.3% | 4,060 | 0.0% | 0.03% | -3.2% | |
| NVG | NUVEEN | $247,000 | +0.4% | 15,985 | 0.0% | 0.03% | -6.2% | |
| IJJ | ISHARES S&P MID CAP | $211,000 | +4.5% | 1,320 | 0.0% | 0.03% | 0.0% | |
| DWAS | POWERSHARES DWA SMALL | $210,000 | +2.4% | 4,314 | 0.0% | 0.03% | -3.7% | |
| IDRA | IDERA PHARMACEUTICALS | $197,000 | -5.3% | 93,228 | 0.0% | 0.02% | -11.1% | |
| PFXF | VANECK VECTORS | $198,000 | -2.0% | 10,076 | 0.0% | 0.02% | -7.7% | |
| VKQ | INVESCO MUNICIPAL TR | $186,000 | -2.1% | 14,900 | 0.0% | 0.02% | -8.0% | |
| NFJ | ALLIANZGI NFJ DIV INT | $186,000 | -2.6% | 14,217 | 0.0% | 0.02% | -8.0% | |
| HBK | HAMILTON BANCORP INC MD | $182,000 | +4.6% | 11,803 | 0.0% | 0.02% | -4.3% | |
| IQI | INVESCO QUALITY | $168,000 | -2.3% | 13,448 | 0.0% | 0.02% | -4.5% | |
| JOF | JAPAN SMALLER | $149,000 | -6.3% | 12,650 | 0.0% | 0.02% | -14.3% | |
| UEPS | NET 1 UEPS TECHOLOGIES | $143,000 | +22.2% | 12,000 | 0.0% | 0.02% | +13.3% | |
| MFM | MFS MUNICIPAL INCOME | $132,000 | -4.3% | 19,200 | 0.0% | 0.02% | -11.1% | |
| CGIX | CANCER GENETICS INC | $88,000 | -31.8% | 47,800 | 0.0% | 0.01% | -35.3% | |
| GASS | STEALTHGAS INC | $85,000 | +30.8% | 19,515 | 0.0% | 0.01% | +25.0% | |
| IAF | ABERDEEN AUSTRALIA | $75,000 | +2.7% | 11,833 | 0.0% | 0.01% | 0.0% | |
| ZIXI | ZIX CORP | $76,000 | -10.6% | 17,400 | 0.0% | 0.01% | -18.2% | |
| RNN | REXAHN PHARMACEUTICALS | $52,000 | -16.1% | 25,500 | 0.0% | 0.01% | -25.0% | |
| CCM | CONCORD MEDICAL SERVICES | $46,000 | -6.1% | 13,899 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $39,000 | +8.3% | 31,644 | 0.0% | 0.01% | 0.0% | |
| SSINQ | STAGE STORES INC NEW | $34,000 | -8.1% | 20,000 | 0.0% | 0.00% | -20.0% | |
| JRJC | CHINA FINANCE ONLINE | $36,000 | +28.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| EARS | AURIS MEDICAL HOLDING | $26,000 | -27.8% | 44,300 | 0.0% | 0.00% | -40.0% | |
| ERINQ | ERIN ENERGY CORP | $28,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| PLM | POLYMET MINING CORP | $9,000 | +50.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $4,000 | -33.3% | 10,312 | 0.0% | 0.00% | -100.0% | |
| CWSA | CITIGROUP INC WTSwarnt | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.