$1.14 Billion is the total value of WEDBUSH SECURITIES INC's 865 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DANAHER CORPbond | $4,237,000 | +2.9% | 5,000 | 0.0% | 0.37% | -6.1% | ||
NVO | NOVO NORDISK AS | $2,674,000 | +0.6% | 38,288 | 0.0% | 0.23% | -8.2% | |
ARES CAP CORPbond | $1,538,000 | +1.5% | 15,000 | 0.0% | 0.14% | -6.9% | ||
NZF | NUVEEN | $897,000 | +9.7% | 55,665 | 0.0% | 0.08% | +1.3% | |
PMM | PUTNAM MANAGED MUNICIPAL | $653,000 | +5.3% | 80,966 | 0.0% | 0.06% | -3.4% | |
VKI | INVESCO ADVANTAGE MUN | $629,000 | +5.0% | 55,400 | 0.0% | 0.06% | -3.5% | |
IQI | INVESCO QUALITY | $618,000 | +5.6% | 47,357 | 0.0% | 0.05% | -3.6% | |
CMF | ISHARES CALIFORNIA | $547,000 | +0.7% | 8,703 | 0.0% | 0.05% | -7.7% | |
DSM | BNY MELLON | $539,000 | +8.0% | 68,500 | 0.0% | 0.05% | -2.1% | |
BIV | VANGUARD INTERMEDIATE | $438,000 | -0.7% | 4,714 | 0.0% | 0.04% | -9.5% | |
RMM | RIVERNORTH MANAGED | $431,000 | +6.7% | 24,193 | 0.0% | 0.04% | -2.6% | |
EDU | NEW ORIENTAL EDUCATION | $425,000 | +24.3% | 2,286 | 0.0% | 0.04% | +12.1% | |
MVF | BLACKROCK MUNIVEST | $426,000 | +5.7% | 46,400 | 0.0% | 0.04% | -5.1% | |
WIRE | ENCORE WIRE CORP | $424,000 | +30.5% | 7,000 | 0.0% | 0.04% | +19.4% | |
IIM | INVESCO VALUE MUN INCOME | $337,000 | +6.3% | 21,539 | 0.0% | 0.03% | 0.0% | |
JFR | NUVEEN FLOATING RATE | $329,000 | +5.1% | 37,700 | 0.0% | 0.03% | -3.3% | |
DOO | WISDOMTREE INTL | $304,000 | +12.2% | 7,523 | 0.0% | 0.03% | +3.8% | |
EXPD | EXPEDITORS INTL WASH INC | $294,000 | +5.0% | 3,092 | 0.0% | 0.03% | -3.7% | |
VAW | VANGUARD MATERIALS ETF | $298,000 | +16.4% | 1,901 | 0.0% | 0.03% | +4.0% | |
PDP | INVESCO | $263,000 | +14.8% | 3,000 | 0.0% | 0.02% | +4.5% | |
PZT | INVESCO NEW YORK | $261,000 | +2.4% | 10,000 | 0.0% | 0.02% | -4.2% | |
LTRX | LANTRONIX INC NEW | $253,000 | -7.7% | 57,000 | 0.0% | 0.02% | -15.4% | |
JARDEN CORPbond | $236,000 | +9.8% | 3,000 | 0.0% | 0.02% | 0.0% | ||
CHGX | ETF CHANGE | $237,000 | +12.3% | 8,253 | 0.0% | 0.02% | +5.0% | |
MGK | VANGUARD MEGA CAP | $229,000 | +10.1% | 1,122 | 0.0% | 0.02% | 0.0% | |
JRO | NUVEEN FLOATING RATE | $233,000 | +5.4% | 26,900 | 0.0% | 0.02% | -4.8% | |
HOPE | HOPE BANCORP INC | $178,000 | +43.5% | 16,300 | 0.0% | 0.02% | +33.3% | |
FSLF | FIRST EAGLE | $168,000 | +12.8% | 12,030 | 0.0% | 0.02% | +7.1% | |
PFN | PIMCO INCOME STRATEGY | $156,000 | +9.9% | 15,665 | 0.0% | 0.01% | 0.0% | |
BDJ | BLACKROCK ENHANCED | $157,000 | +16.3% | 18,485 | 0.0% | 0.01% | +7.7% | |
FT | FRANKLIN UNIVERSAL | $135,000 | +9.8% | 18,050 | 0.0% | 0.01% | 0.0% | |
PHD | PIONEER FLOATING RATE | $126,000 | +1.6% | 12,308 | 0.0% | 0.01% | -8.3% | |
KEQU | KEWAUNEE SCIENTIFIC CORP | $127,000 | +39.6% | 10,190 | 0.0% | 0.01% | +22.2% | |
PPR | VOYA PRIME RATE | $108,000 | +1.9% | 24,100 | 0.0% | 0.01% | -10.0% | |
LEO | BNY MELLON | $108,000 | +2.9% | 12,709 | 0.0% | 0.01% | -10.0% | |
VIRC | VIRCO MANUFACTURING CORP | $105,000 | +18.0% | 41,369 | 0.0% | 0.01% | 0.0% | |
HIX | WESTERN ASSET HIGH | $90,000 | +8.4% | 13,035 | 0.0% | 0.01% | 0.0% | |
EZPW | EZCORP INC | $86,000 | -4.4% | 17,934 | 0.0% | 0.01% | -11.1% | |
VVR | INVESCO SENIOR INCOME TR | $78,000 | +9.9% | 19,500 | 0.0% | 0.01% | 0.0% | |
SWN | SOUTHWESTERN ENERGY | $75,000 | +27.1% | 25,000 | 0.0% | 0.01% | +16.7% | |
CIK | CREDIT SUISSE ASSET | $63,000 | +6.8% | 20,081 | 0.0% | 0.01% | 0.0% | |
CLMT | CALUMET SPECIALTY | $62,000 | +21.6% | 19,837 | 0.0% | 0.01% | 0.0% | |
SIEN | SIENTRA INC | $45,000 | +15.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
TRT | TRIO TECH INTL NEW | $41,000 | +13.9% | 10,409 | 0.0% | 0.00% | +33.3% | |
EFOI | ENERGY FOCUS INC | $48,000 | -41.5% | 12,000 | 0.0% | 0.00% | -50.0% | |
DSWL | DESWELL INDUSTRIES INC | $32,000 | +6.7% | 11,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
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.