$1.06 Billion is the total value of WEDBUSH SECURITIES INC's 15267 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,689 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VLRXQ | Exit | VALERITAS HOLDINGS INC | $0 | – | -224,523 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTREAM | $0 | – | -10,240 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -20,370 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC NEW | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS | $0 | – | -12,794 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY | $0 | – | -41,472 | -100.0% | -0.00% | – |
| UWT | Exit | CITIGROUP GLBL MKTSpref | $0 | – | -147,500 | -100.0% | -0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -13,321 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -83,772 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -80,831 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT | $0 | – | -10,345 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -16,365 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -28,094 | -100.0% | -0.01% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -18,931 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,113 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -93,935 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED | $0 | – | -10,800 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,150 | -100.0% | -0.01% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -10,315 | -100.0% | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -22,148 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -20,380 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKER | $0 | – | -15,280 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS | $0 | – | -16,100 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,625 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -29,327 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -29,090 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,818 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -100,538 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP NEW | $0 | – | -10,782 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER | $0 | – | -16,500 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUNICIPAL TR | $0 | – | -10,500 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -16,372 | -100.0% | -0.02% | – |
| TSLF | Exit | THL CREDIT SENIOR LOAN | $0 | – | -12,330 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S A | $0 | – | -66,538 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -14,850 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,941 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATION INC | $0 | – | -10,040 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -18,112 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -11,467 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -13,249 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -10,845 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -52,630 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST | $0 | – | -19,822 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -16,576 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,920 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING | $0 | – | -4,262 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,253 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN | $0 | – | -5,093 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,370 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,369 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,256 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES | $0 | – | -2,279 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -8,411 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -809 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS | $0 | – | -3,032 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,445 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -6,587 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABORATORIES | $0 | – | -6,156 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,084 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO | $0 | – | -8,240 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -2,829 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC CL A CHG | $0 | – | -1,805 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM | $0 | – | -6,213 | -100.0% | -0.04% | – |
| LTPZ | Exit | PIMCO 15 YR U S TIPS | $0 | – | -4,000 | -100.0% | -0.04% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -10,077 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,081 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -53,039 | -100.0% | -0.05% | – |
| MTRX | Exit | MATRIX SERVICE COMPANY | $0 | – | -41,399 | -100.0% | -0.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -14,046 | -100.0% | -0.05% | – |
| PSF | Exit | COHEN & STEERS SELECT | $0 | – | -19,703 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,267 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD | $0 | – | -5,085 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELECTRIC | $0 | – | -11,740 | -100.0% | -0.06% | – |
| Exit | PRICELINE GRP INCbond | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,232 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,401 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -13,150 | -100.0% | -0.07% | – |
| Exit | TEVA PHARM FINL LLCbond | $0 | – | -8,000 | -100.0% | -0.09% | – | |
| FXI | Exit | ISHARES CHINA | $0 | – | -22,406 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,221 | -100.0% | -0.13% | – |
| PTLC | Exit | PACER | $0 | – | -50,195 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,746 | -100.0% | -0.22% | – |
| Exit | WELLPOINT INCbond | $0 | – | -10,000 | -100.0% | -0.38% | – | |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -136,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Signatures
The EDGAR filing(s) were signed by:
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.