$782 Million is the total value of WEDBUSH SECURITIES INC's 13379 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISH NETWORK CORPbond | $3,025,000 | – | 38,000 | +100.0% | 0.39% | – | |
| New | PORTFOLIO RECOVERYbond | $2,933,000 | – | 32,000 | +100.0% | 0.38% | – | |
| New | TWITTER INCbond | $2,280,000 | – | 25,000 | +100.0% | 0.29% | – | |
| New | EZCORP INCbond | $2,239,000 | – | 23,000 | +100.0% | 0.29% | – | |
| BSV | New | VANGUARD SHORT TERM | $1,490,000 | – | 18,968 | +100.0% | 0.19% | – |
| CAG | New | CONAGRA BRANDS INC | $1,370,000 | – | 64,141 | +100.0% | 0.18% | – |
| PZC | New | PIMCO CALIFORNIA | $1,127,000 | – | 118,217 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP | $970,000 | – | 5,106 | +100.0% | 0.12% | – |
| VT | New | VANGUARD TOTAL WORLD | $693,000 | – | 10,584 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD GROWTH ETF | $653,000 | – | 4,860 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $634,000 | – | 4,061 | +100.0% | 0.08% | – |
| FMBI | New | FIRST MIDWEST BANCORP | $631,000 | – | 31,834 | +100.0% | 0.08% | – |
| VXF | New | VANGUARD EXTENDED | $629,000 | – | 6,298 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $585,000 | – | 4,700 | +100.0% | 0.08% | – |
| IHI | New | ISHARES | $530,000 | – | 2,652 | +100.0% | 0.07% | – |
| PCQ | New | PIMCO CALIFORNIA | $521,000 | – | 32,275 | +100.0% | 0.07% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG | $518,000 | – | 10,785 | +100.0% | 0.07% | – |
| CMF | New | ISHARES CALIFORNIA | $509,000 | – | 8,703 | +100.0% | 0.06% | – |
| DLN | New | WISDOMTREE U S LARGE CAP | $501,000 | – | 5,928 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO | $430,000 | – | 9,218 | +100.0% | 0.06% | – |
| HE | New | HAWAIIAN ELECTRIC | $426,000 | – | 11,634 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $407,000 | – | 2,587 | +100.0% | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $402,000 | – | 81,052 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $361,000 | – | 4,826 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $349,000 | – | 11,777 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP | $350,000 | – | 2,083 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $327,000 | – | 3,659 | +100.0% | 0.04% | – |
| SPTI | New | SPDR BLOOMBERG BARCLAYS | $327,000 | – | 5,484 | +100.0% | 0.04% | – |
| TNK | New | TEEKAY TANKERS LTD | $314,000 | – | 338,500 | +100.0% | 0.04% | – |
| BITA | New | BITAUTO HOLDINGS LTD | $300,000 | – | 12,100 | +100.0% | 0.04% | – |
| VV | New | VANGUARD LARGE CAP ETF | $301,000 | – | 2,620 | +100.0% | 0.04% | – |
| DEX | New | DELAWARE ENHANCED | $289,000 | – | 33,164 | +100.0% | 0.04% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $286,000 | – | 28,631 | +100.0% | 0.04% | – |
| MUA | New | BLACKROCK MUNIASSETS | $284,000 | – | 22,087 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA | $280,000 | – | 13,523 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE INTL | $285,000 | – | 7,523 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUST | $285,000 | – | 3,972 | +100.0% | 0.04% | – |
| OBSV | New | OBSEVA SA | $264,000 | – | 20,840 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN | $262,000 | – | 5,750 | +100.0% | 0.03% | – |
| MCEP | New | MID CON ENERGY PARTNERS | $247,000 | – | 298,458 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN | $248,000 | – | 17,738 | +100.0% | 0.03% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT | $242,000 | – | 19,164 | +100.0% | 0.03% | – |
| PKW | New | INVESCO | $238,000 | – | 4,557 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $229,000 | – | 665 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $224,000 | – | 5,957 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $217,000 | – | 1,818 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $219,000 | – | 9,576 | +100.0% | 0.03% | – |
| JPI | New | NUVEEN PFD & INCOME TERM | $210,000 | – | 10,404 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEW | $214,000 | – | 4,906 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $212,000 | – | 1,656 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $202,000 | – | 7,958 | +100.0% | 0.03% | – |
| IYW | New | ISHARES | $202,000 | – | 1,262 | +100.0% | 0.03% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC | $179,000 | – | 11,135 | +100.0% | 0.02% | – |
| MDCA | New | MDC PARTNERS INC CLASS A | $177,000 | – | 67,900 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $173,000 | – | 11,138 | +100.0% | 0.02% | – |
| GAIN | New | GLADSTONE INVESTMENT | $163,000 | – | 17,496 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME | $164,000 | – | 15,775 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER | $155,000 | – | 10,700 | +100.0% | 0.02% | – |
| KMF | New | KAYNE ANDERSON MIDSTREAM | $139,000 | – | 14,414 | +100.0% | 0.02% | – |
| VRNA | New | VERONA PHARMA PLC | $127,000 | – | 14,130 | +100.0% | 0.02% | – |
| DMB | New | DREYFUS MUNICIPAL BOND | $129,000 | – | 10,877 | +100.0% | 0.02% | – |
| JHAA | New | NUVEEN HIGH INCOME 2023 | $125,000 | – | 11,500 | +100.0% | 0.02% | – |
| TPVG | New | TRIPLEPOINT VENTURE | $120,000 | – | 11,035 | +100.0% | 0.02% | – |
| MIE | New | COHEN & STEERS MLP | $98,000 | – | 13,049 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC | $91,000 | – | 17,685 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $95,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY | $77,000 | – | 34,906 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $66,000 | – | 11,570 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $55,000 | – | 10,050 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $58,000 | – | 11,290 | +100.0% | 0.01% | – |
| STON | New | STONEMOR PARTNERS | $51,000 | – | 24,470 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $30,000 | – | 32,738 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $21,000 | – | 40,601 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKER | $24,000 | – | 12,182 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES | $26,000 | – | 38,000 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES | $12,000 | – | 10,076 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES INC | $17,000 | – | 10,812 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $14,000 | – | 47,000 | +100.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $8,000 | – | 24,021 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.