$2.11 Million is the total value of WEDBUSH SECURITIES INC's 18675 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $2,415,000 | – | 23,438 | +100.0% | 0.12% | – | |
| FJUL | New | FIRST TRUST | $679,000 | – | 19,597 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE | $628,000 | – | 13,561 | +100.0% | 0.03% | – |
| SPTL | New | SPDR PORTFOLIO | $592,000 | – | 14,328 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TR | $586,000 | – | 12,382 | +100.0% | 0.03% | – |
| NBXG | New | NEUBERGER BERMAN NEXT | $496,000 | – | 26,024 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RESOURCES | $502,000 | – | 13,201 | +100.0% | 0.02% | – |
| CGW | New | INVESCO S&P | $476,000 | – | 8,521 | +100.0% | 0.02% | – |
| New | THORNBURG INCOME BUILDER | $446,000 | – | 22,250 | +100.0% | 0.02% | – | |
| QQQA | New | PROSHARES | $444,000 | – | 10,368 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG | $427,000 | – | 4,446 | +100.0% | 0.02% | – |
| CALF | New | PACER | $429,000 | – | 10,122 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $419,000 | – | 4,427 | +100.0% | 0.02% | – |
| GERM | New | ETF MANAGERS | $390,000 | – | 9,506 | +100.0% | 0.02% | – |
| ELMS | New | ELECTRIC LAST MILE | $406,000 | – | 54,900 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION | $398,000 | – | 5,768 | +100.0% | 0.02% | – |
| YYY | New | AMPLIFY | $384,000 | – | 22,820 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $382,000 | – | 4,252 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $348,000 | – | 7,265 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $361,000 | – | 10,987 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $367,000 | – | 13,275 | +100.0% | 0.02% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $357,000 | – | 22,463 | +100.0% | 0.02% | – |
| EMD | New | WESTERN ASSET | $367,000 | – | 27,008 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HOLDINGS INC | $331,000 | – | 1,045 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $345,000 | – | 15,925 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $338,000 | – | 2,924 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $329,000 | – | 5,900 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $346,000 | – | 25,334 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $333,000 | – | 10,305 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES | $325,000 | – | 7,052 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $294,000 | – | 173 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB U S DIVIDEND | $291,000 | – | 3,914 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL | $296,000 | – | 10,121 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $294,000 | – | 2,051 | +100.0% | 0.01% | – |
| UCON | New | FIRST TRUST | $300,000 | – | 11,293 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC | $287,000 | – | 3,630 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE INC | $269,000 | – | 905 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $272,000 | – | 6,134 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HOLDINGS INC NEW | $270,000 | – | 3,002 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $271,000 | – | 3,738 | +100.0% | 0.01% | – |
| PNRG | New | PRIME ENERGY RESOURCES | $279,000 | – | 4,773 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $280,000 | – | 4,885 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $271,000 | – | 12,529 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS | $283,000 | – | 22,395 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES MSCI | $277,000 | – | 4,415 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $252,000 | – | 1,057 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC | $258,000 | – | 13,450 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INC | $245,000 | – | 4,663 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES | $263,000 | – | 12,796 | +100.0% | 0.01% | – |
| AIEQ | New | ETF MANAGERS | $258,000 | – | 6,270 | +100.0% | 0.01% | – |
| USXF | New | ISHARES | $248,000 | – | 6,867 | +100.0% | 0.01% | – |
| SDHY | New | PGIM | $253,000 | – | 13,500 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $238,000 | – | 12,045 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $240,000 | – | 5,254 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY | $223,000 | – | 6,396 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $235,000 | – | 1,927 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COMPANY | $240,000 | – | 1,866 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE | $224,000 | – | 12,920 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $238,000 | – | 5,667 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $229,000 | – | 3,180 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $224,000 | – | 10,146 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & | $222,000 | – | 1,559 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES | $212,000 | – | 2,705 | +100.0% | 0.01% | – |
| ITB | New | ISHARES U S | $214,000 | – | 3,241 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $214,000 | – | 6,501 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $209,000 | – | 1,427 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY | $203,000 | – | 3,905 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $214,000 | – | 1,078 | +100.0% | 0.01% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS | $202,000 | – | 4,809 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC | $207,000 | – | 5,277 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 1,046 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $218,000 | – | 5,071 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $204,000 | – | 1,965 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID CAP | $216,000 | – | 913 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $201,000 | – | 3,898 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE | $206,000 | – | 2,525 | +100.0% | 0.01% | – |
| ASGI | New | ABERDEEN STANDARD GLOBAL | $219,000 | – | 11,000 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $190,000 | – | 10,803 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL | $180,000 | – | 14,711 | +100.0% | 0.01% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY | $160,000 | – | 10,932 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONVERTIBLE & | $166,000 | – | 10,607 | +100.0% | 0.01% | – |
| BRW | New | SABA CAPITAL INCOME & | $127,000 | – | 28,012 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $136,000 | – | 15,610 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC | $103,000 | – | 47,000 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $104,000 | – | 16,500 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY | $95,000 | – | 11,919 | +100.0% | 0.01% | – |
| HIL | New | HILL INTL INC | $114,000 | – | 54,865 | +100.0% | 0.01% | – |
| NIM | New | NUVEEN SELECT MATURITIES | $112,000 | – | 10,358 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME | $77,000 | – | 11,758 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $73,000 | – | 10,500 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FUND | $66,000 | – | 10,451 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED | $52,000 | – | 22,500 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $45,000 | – | 10,500 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $27,000 | – | 13,938 | +100.0% | 0.00% | – |
| New | ANGEL OAK FINL STRAT RTSwarnt | $5,000 | – | 24,390 | +100.0% | 0.00% | – | |
| AVCTW | New | AMERICAN VIRTUAL WTSwarnt | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-04-19 |
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.