$766 Million is the total value of WEDBUSH SECURITIES INC's 13091 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVELLUS SYS INCbond | $11,501,000 | +10.0% | 19,000 | 0.0% | 1.50% | +17.6% | ||
| CHENIERE ENERGY INCbond | $10,556,000 | +9.4% | 136,000 | 0.0% | 1.38% | +17.1% | ||
| WELLPOINT INCbond | $3,012,000 | -2.1% | 10,000 | 0.0% | 0.39% | +4.5% | ||
| DANAHER CORPbond | $1,873,000 | +5.6% | 5,000 | 0.0% | 0.24% | +12.9% | ||
| RED HAT INCbond | $1,820,000 | +22.9% | 9,000 | 0.0% | 0.24% | +31.5% | ||
| LAM RESEARCH CORPbond | $1,687,000 | +10.3% | 5,000 | 0.0% | 0.22% | +17.6% | ||
| JARDEN CORPbond | $1,635,000 | -35.1% | 19,000 | 0.0% | 0.21% | -30.5% | ||
| INTEL CORPbond | $1,244,000 | +12.0% | 5,000 | 0.0% | 0.16% | +19.1% | ||
| ARES CAP CORPbond | $1,214,000 | -0.8% | 12,000 | 0.0% | 0.16% | +6.7% | ||
| CITRIX SYS INCbond | $1,053,000 | +1.7% | 8,000 | 0.0% | 0.14% | +9.5% | ||
| AGM | FEDL AGRIC MTG CL C | $870,000 | +11.3% | 10,001 | 0.0% | 0.11% | +18.8% | |
| MTRX | MATRIX SERVICE COMPANY | $832,000 | -23.0% | 60,733 | 0.0% | 0.11% | -17.4% | |
| PRICELINE GRP INCbond | $803,000 | +16.5% | 5,000 | 0.0% | 0.10% | +25.0% | ||
| TEVA PHARM FINL LLCbond | $701,000 | -0.1% | 8,000 | 0.0% | 0.09% | +7.0% | ||
| ILLUMINA INCbond | $664,000 | +2.0% | 6,000 | 0.0% | 0.09% | +8.8% | ||
| MACQUARIE INFRA CO LLCbond | $593,000 | -4.0% | 6,000 | 0.0% | 0.08% | +2.7% | ||
| ALLE | ALLEGION PUBLIC LTD | $576,000 | +7.1% | 6,756 | 0.0% | 0.08% | +13.6% | |
| MICRON TECH INCbond | $537,000 | +24.0% | 3,000 | 0.0% | 0.07% | +32.1% | ||
| HYLS | FIRST TRUST IV | $491,000 | -2.0% | 10,315 | 0.0% | 0.06% | +4.9% | |
| GWR | GENESEE & WYO INC CL A | $477,000 | -10.2% | 6,739 | 0.0% | 0.06% | -4.6% | |
| SAN | BANCO SANTANDER S A | $443,000 | +0.2% | 67,581 | 0.0% | 0.06% | +7.4% | |
| NAII | NATURAL ALT INTL INC NEW | $445,000 | +6.7% | 40,467 | 0.0% | 0.06% | +13.7% | |
| AMRB | AMERICAN RIVER | $416,000 | +1.7% | 26,831 | 0.0% | 0.05% | +8.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $417,000 | -24.0% | 3,710 | 0.0% | 0.05% | -19.4% | |
| MCI | BARINGS CORP INVESTOR | $379,000 | -1.3% | 25,132 | 0.0% | 0.05% | +4.3% | |
| RGA | REINSURANCE GROUP | $363,000 | -1.1% | 2,356 | 0.0% | 0.05% | +4.4% | |
| RPM INTL INCbond | $337,000 | -2.6% | 3,000 | 0.0% | 0.04% | +4.8% | ||
| MEDIDATA SLTNS INCbond | $337,000 | -2.9% | 3,000 | 0.0% | 0.04% | +4.8% | ||
| NVEE | NV5 GLOBAL INC | $327,000 | +2.8% | 5,872 | 0.0% | 0.04% | +10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC | $297,000 | +1.4% | 3 | 0.0% | 0.04% | +8.3% | |
| DXGE | WISDOMTREE TRUST | $301,000 | -3.5% | 9,700 | 0.0% | 0.04% | +2.6% | |
| CTB | COOPER TIRE & RUBBER | $289,000 | -17.0% | 9,858 | 0.0% | 0.04% | -11.6% | |
| PHX | PANHANDLE OIL & GAS INC | $281,000 | -6.0% | 14,550 | 0.0% | 0.04% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $281,000 | -9.6% | 2,576 | 0.0% | 0.04% | -2.6% | |
| BDXA | BECTON DICKINSON & COpref | $275,000 | +1.1% | 4,700 | 0.0% | 0.04% | +9.1% | |
| RVSB | RIVERVIEW BANCORP | $276,000 | +7.8% | 29,500 | 0.0% | 0.04% | +16.1% | |
| LTPZ | PIMCO 15 YR U S TIPS | $271,000 | -2.9% | 4,037 | 0.0% | 0.04% | +2.9% | |
| ABB | ABB LIMITED | $264,000 | -11.4% | 11,115 | 0.0% | 0.03% | -5.6% | |
| NAZ | NUVEEN ARIZONA QUALITY | $256,000 | -4.8% | 19,019 | 0.0% | 0.03% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $243,000 | +5.7% | 1,750 | 0.0% | 0.03% | +14.3% | |
| SSL | SASOL LIMITED | $243,000 | -0.4% | 7,147 | 0.0% | 0.03% | +6.7% | |
| NKX | NUVEEN CALIFORNIA | $241,000 | -11.7% | 17,796 | 0.0% | 0.03% | -6.1% | |
| HTD | JOHN HANCOCK TAX ADV | $241,000 | -12.0% | 11,108 | 0.0% | 0.03% | -6.1% | |
| RDY | DR REDDYS LABORATORIES | $214,000 | -13.0% | 6,557 | 0.0% | 0.03% | -6.7% | |
| CELP | CYPRESS ENERGY PARTNERS | $214,000 | -6.6% | 38,230 | 0.0% | 0.03% | 0.0% | |
| IJJ | ISHARES S&P MID CAP | $204,000 | -3.3% | 1,320 | 0.0% | 0.03% | +3.8% | |
| DPG | DUFF & PHELPS GLOBAL | $173,000 | -10.4% | 12,415 | 0.0% | 0.02% | -4.2% | |
| HBK | HAMILTON BANCORP INC MD | $168,000 | -7.7% | 11,803 | 0.0% | 0.02% | 0.0% | |
| AFHIF | ATLAS FINANCIAL HLDGS | $164,000 | -49.5% | 15,815 | 0.0% | 0.02% | -47.5% | |
| JOF | JAPAN SMALLER | $155,000 | +4.0% | 12,650 | 0.0% | 0.02% | +11.1% | |
| UNAM | UNICO AMERICAN CORP | $146,000 | -5.2% | 18,414 | 0.0% | 0.02% | 0.0% | |
| MFM | MFS MUNICIPAL INCOME | $125,000 | -5.3% | 19,200 | 0.0% | 0.02% | 0.0% | |
| ATAX | AMERICA FIRST | $115,000 | +2.7% | 18,578 | 0.0% | 0.02% | +7.1% | |
| UEPS | NET 1 UEPS TECHOLOGIES | $114,000 | -20.3% | 12,000 | 0.0% | 0.02% | -11.8% | |
| EVM | EATON VANCE CALIFORNIA | $110,000 | -11.3% | 10,759 | 0.0% | 0.01% | -6.7% | |
| ECYT | ENDOCYTE INC | $96,000 | +113.3% | 10,600 | 0.0% | 0.01% | +160.0% | |
| VVR | INVESCO SENIOR INCOME TR | $89,000 | +1.1% | 20,147 | 0.0% | 0.01% | +9.1% | |
| DSM | DREYFUS STRATEGIC MUN | $91,000 | -11.7% | 12,000 | 0.0% | 0.01% | -7.7% | |
| MCR | MFS CHARTER INCOME | $90,000 | -4.3% | 11,123 | 0.0% | 0.01% | +9.1% | |
| KIN | KINDRED BIOSCIENCES INC | $87,000 | -8.4% | 10,000 | 0.0% | 0.01% | -8.3% | |
| CGIX | CANCER GENETICS INC | $79,000 | -10.2% | 47,800 | 0.0% | 0.01% | -9.1% | |
| HIX | WESTERN ASSET HIGH | $72,000 | -5.3% | 10,926 | 0.0% | 0.01% | 0.0% | |
| AG | FIRST MAJESTIC SILVER | $64,000 | -9.9% | 10,500 | 0.0% | 0.01% | -11.1% | |
| SSINQ | STAGE STORES INC NEW | $44,000 | +29.4% | 20,000 | 0.0% | 0.01% | +50.0% | |
| RNN | REXAHN PHARMACEUTICALS | $39,000 | -25.0% | 25,500 | 0.0% | 0.01% | -16.7% | |
| CCM | CONCORD MEDICAL SERVICES | $40,000 | -13.0% | 13,899 | 0.0% | 0.01% | -16.7% | |
| ERINQ | ERIN ENERGY CORP | $37,000 | +32.1% | 10,000 | 0.0% | 0.01% | +66.7% | |
| AXAS | ABRAXAS PETROLEUM CORP | $22,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMUC | IMMUNOCELLULAR | $22,000 | -18.5% | 86,530 | 0.0% | 0.00% | 0.0% | |
| MBOT | MICROBOT MEDICAL INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $4,000 | 0.0% | 10,312 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS | $8,000 | -61.9% | 20,000 | 0.0% | 0.00% | -66.7% | |
| PLM | POLYMET MINING CORP | $9,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CWSA | CITIGROUP INC WTSwarnt | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.