$807 Million is the total value of WEDBUSH SECURITIES INC's 14083 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ | $4,308,000 | – | 25,096 | +100.0% | 0.53% | – |
| VRP | New | INVESCO | $1,832,000 | – | 73,707 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $1,774,000 | – | 7,312 | +100.0% | 0.22% | – |
| PCEF | New | INVESCO | $1,189,000 | – | 52,191 | +100.0% | 0.15% | – |
| BCML | New | BAYCOM CORP | $1,147,000 | – | 46,324 | +100.0% | 0.14% | – |
| BKLN | New | INVESCO | $936,000 | – | 40,868 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD S&P 500 | $839,000 | – | 3,361 | +100.0% | 0.10% | – |
| KBWD | New | INVESCO | $823,000 | – | 35,735 | +100.0% | 0.10% | – |
| SHV | New | ISHARES | $722,000 | – | 6,540 | +100.0% | 0.09% | – |
| COMT | New | ISHARES U S | $676,000 | – | 17,299 | +100.0% | 0.08% | – |
| SPSB | New | SPDR PORTFOLIO | $622,000 | – | 20,625 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD TOTAL INTL | $539,000 | – | 9,960 | +100.0% | 0.07% | – |
| AON | New | AON PLC CL A | $526,000 | – | 3,832 | +100.0% | 0.06% | – |
| RRC | New | RANGE RESOURCES CORP | $492,000 | – | 29,390 | +100.0% | 0.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT | $482,000 | – | 22,199 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES | $471,000 | – | 4,296 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INC | $462,000 | – | 8,250 | +100.0% | 0.06% | – |
| New | CYPRESS SEMICONDUCTORbond | $398,000 | – | 3,000 | +100.0% | 0.05% | – | |
| IWO | New | ISHARES RUSSELL 2000 | $385,000 | – | 1,885 | +100.0% | 0.05% | – |
| BAB | New | INVESCO | $384,000 | – | 12,975 | +100.0% | 0.05% | – |
| New | NABRIVA THERAPEUTICS PLC | $371,000 | – | 106,500 | +100.0% | 0.05% | – | |
| KBE | New | SPDR S&P BANK ETF | $365,000 | – | 7,737 | +100.0% | 0.04% | – |
| GBT | New | GLOBAL BLOOD | $366,000 | – | 8,090 | +100.0% | 0.04% | – |
| PGF | New | INVESCO | $354,000 | – | 19,178 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO | $354,000 | – | 19,202 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD SMALL CAP VALUE | $355,000 | – | 2,616 | +100.0% | 0.04% | – |
| SPTM | New | SPDR PORTFOLIO | $348,000 | – | 10,251 | +100.0% | 0.04% | – |
| SPTI | New | SPDR BLOOMBERG BARCLAYS | $335,000 | – | 5,707 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $332,000 | – | 7,000 | +100.0% | 0.04% | – |
| SPTL | New | SPDR PORTFOLIO | $334,000 | – | 9,544 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INC | $327,000 | – | 2,243 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFORMATION | $312,000 | – | 1,718 | +100.0% | 0.04% | – |
| CATY | New | CATHAY GENERAL BANCORP | $315,000 | – | 7,787 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $304,000 | – | 6,233 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITED | $299,000 | – | 6,735 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUST | $295,000 | – | 6,842 | +100.0% | 0.04% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $302,000 | – | 13,230 | +100.0% | 0.04% | – |
| PDP | New | INVESCO | $292,000 | – | 5,272 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $284,000 | – | 2,870 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR TR | $285,000 | – | 8,714 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $283,000 | – | 1,704 | +100.0% | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $279,000 | – | 9,707 | +100.0% | 0.04% | – |
| FFWM | New | FIRST FOUNDATION INC | $274,000 | – | 14,794 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $265,000 | – | 2,712 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $266,000 | – | 10,297 | +100.0% | 0.03% | – |
| New | INTERCEPT PHARMS INCbond | $263,000 | – | 3,000 | +100.0% | 0.03% | – | |
| SPSM | New | SPDR PORTFOLIO | $264,000 | – | 8,174 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $257,000 | – | 4,884 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $262,000 | – | 2,780 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RESOURCES INC | $261,000 | – | 1,883 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAPITAL INC NEW | $261,000 | – | 41,905 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $261,000 | – | 7,771 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE | $255,000 | – | 5,400 | +100.0% | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $252,000 | – | 3,101 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $247,000 | – | 722 | +100.0% | 0.03% | – |
| PGX | New | INVESCO | $247,000 | – | 16,993 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD CONSUMER | $249,000 | – | 1,470 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NATURAL | $250,000 | – | 1,322 | +100.0% | 0.03% | – |
| MSB | New | MESABI TRUST CTF BEN INT | $247,000 | – | 10,065 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT | $252,000 | – | 3,594 | +100.0% | 0.03% | – |
| FINX | New | GLOBAL X | $241,000 | – | 9,243 | +100.0% | 0.03% | – |
| RSP | New | INVESCO S&P 500 EQUAL | $239,000 | – | 2,344 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $241,000 | – | 7,555 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $243,000 | – | 3,326 | +100.0% | 0.03% | – |
| TORC | New | RESTORBIO INC | $236,000 | – | 25,750 | +100.0% | 0.03% | – |
| GNMX | New | AEVI GENOMIC MEDICINE | $233,000 | – | 209,524 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $237,000 | – | 575 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $233,000 | – | 11,695 | +100.0% | 0.03% | – |
| XITK | New | SPDR SER | $225,000 | – | 2,350 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID CAP | $222,000 | – | 1,049 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $228,000 | – | 765 | +100.0% | 0.03% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY | $217,000 | – | 7,262 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $217,000 | – | 504 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $218,000 | – | 7,315 | +100.0% | 0.03% | – |
| REM | New | ISHARES | $219,000 | – | 5,042 | +100.0% | 0.03% | – |
| LTC | New | LTC PROPERTIES INC | $218,000 | – | 5,100 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $214,000 | – | 10,282 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL EDUCATION | $218,000 | – | 2,302 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB U S DIVIDEND | $218,000 | – | 4,431 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $219,000 | – | 852 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $211,000 | – | 1,952 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $207,000 | – | 1,541 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $213,000 | – | 2,031 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $210,000 | – | 2,333 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP NEW | $212,000 | – | 2,376 | +100.0% | 0.03% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER | $213,000 | – | 33,360 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON COMPANY INC | $212,000 | – | 4,704 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE | $210,000 | – | 3,875 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARM INTL XXX | $200,000 | – | 8,620 | +100.0% | 0.02% | – |
| CSML | New | INDEXIQ ETF | $201,000 | – | 7,025 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTILITY INCOME | $202,000 | – | 7,002 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $205,000 | – | 5,047 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS INC | $202,000 | – | 1,926 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $201,000 | – | 1,525 | +100.0% | 0.02% | – |
| HYLD | New | EXCHANGE LISTED | $205,000 | – | 5,595 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES | $201,000 | – | 6,715 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $202,000 | – | 3,616 | +100.0% | 0.02% | – |
| IYE | New | ISHARES | $201,000 | – | 4,783 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS COMPANY | $201,000 | – | 2,192 | +100.0% | 0.02% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT | $191,000 | – | 11,913 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $184,000 | – | 21,427 | +100.0% | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC | $189,000 | – | 21,634 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY | $170,000 | – | 15,397 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS | $169,000 | – | 10,500 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SA | $153,000 | – | 12,922 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $152,000 | – | 11,354 | +100.0% | 0.02% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $156,000 | – | 10,560 | +100.0% | 0.02% | – |
| FPL | New | FIRST TRUST NEW | $127,000 | – | 12,191 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP | $130,000 | – | 15,970 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AG | $133,000 | – | 12,500 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $117,000 | – | 13,400 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLC | $91,000 | – | 27,429 | +100.0% | 0.01% | – |
| GSVC | New | GSV CAPITAL CORP | $72,000 | – | 10,549 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL | $68,000 | – | 10,100 | +100.0% | 0.01% | – |
| AGC | New | ADVENT / CLAYMORE | $59,000 | – | 10,482 | +100.0% | 0.01% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $38,000 | – | 33,500 | +100.0% | 0.01% | – |
| BNTC | New | BENITEC BIOPHARMA LTD | $40,000 | – | 20,000 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $39,000 | – | 10,336 | +100.0% | 0.01% | – |
| HMNY | New | HELIOS AND OLDCHG | $42,000 | – | 134,000 | +100.0% | 0.01% | – |
| NVIV | New | INVIVO THERAPEUTICS | $28,000 | – | 16,250 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $23,000 | – | 13,612 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS | $22,000 | – | 20,192 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $25,000 | – | 50,600 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS | $23,000 | – | 17,400 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $21,000 | – | 23,500 | +100.0% | 0.00% | – |
| VLRX | New | VALERITAS HOLDINGS INC | $19,000 | – | 14,500 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $19,000 | – | 90,000 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $17,000 | – | 18,500 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $19,000 | – | 35,530 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| VANGUARD TOTAL STOCK | 45 | Q2 2024 | 11.2% |
| BERKSHIRE HATHAWAY INC | 45 | Q2 2024 | 1.2% |
| CHEVRON CORP | 45 | Q2 2024 | 1.4% |
| AT&T INC | 45 | Q2 2024 | 1.5% |
| SPDR S&P 500 ETF | 45 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 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 |
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.