$2.12 Million is the total value of WEDBUSH SECURITIES INC's 18499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEMD | Exit | NUVEEN EMERGING | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL | $0 | – | -10,527 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING | $0 | – | -11,360 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE | $0 | – | -24,566 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,957 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL | $0 | – | -10,012 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -10,775 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS | $0 | – | -11,679 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TRUST | $0 | – | -16,537 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -12,632 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED | $0 | – | -3,370 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,676 | -100.0% | -0.01% | – |
| ASGI | Exit | ABERDEEN STANDARD GLOBAL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUST | $0 | – | -9,053 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES | $0 | – | -2,058 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,060 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HOLDINGS INC | $0 | – | -3,707 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U S LARGE CAP | $0 | – | -1,794 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR | $0 | – | -12,870 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INC | $0 | – | -12,725 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,576 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYSpref | $0 | – | -24,501 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,575 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -1,714 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -1,251 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,534 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,495 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -5 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GEORGIA | $0 | – | -27,500 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QUALITY | $0 | – | -25,300 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,079 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES VIX SHORT | $0 | – | -39,540 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT | $0 | – | -22,198 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,273 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -4,120 | -100.0% | -0.02% | – |
| SZNE | Exit | PACER | $0 | – | -12,340 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,974 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES | $0 | – | -6,731 | -100.0% | -0.03% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION | $0 | – | -27,500 | -100.0% | -0.03% | – |
| ITEQ | Exit | ETF MANAGERS | $0 | – | -7,850 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -11,241 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,485 | -100.0% | -0.03% | – |
| IPOE | Exit | SOCIAL CAPITAL | $0 | – | -33,160 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -32,499 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,282 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,768 | -100.0% | -0.04% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -63,413 | -100.0% | -0.05% | – |
| APHA | Exit | APHRIA INC | $0 | – | -56,428 | -100.0% | -0.06% | – |
| CEFS | Exit | EXCHANGE LISTED | $0 | – | -53,024 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -107,231 | -100.0% | -0.10% | – |
| SDHY | Exit | PGIM | $0 | – | -216,450 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.