$2.19 Million is the total value of WEDBUSH SECURITIES INC's 17587 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES | $4,400,000 | – | 43,981 | +100.0% | 0.20% | – |
| NHF | New | NEXPOINT | $4,163,000 | – | 263,154 | +100.0% | 0.19% | – |
| RAAX | New | VANECK | $2,019,000 | – | 71,817 | +100.0% | 0.09% | – |
| GLDI | New | CREDIT SUISSE X-LINKSpref | $1,971,000 | – | 231,357 | +100.0% | 0.09% | – |
| FFEB | New | FIRST TRUST | $1,343,000 | – | 35,152 | +100.0% | 0.06% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,196,000 | – | 40,695 | +100.0% | 0.06% | – |
| USCI | New | UNITED STATES COMMODITY | $1,057,000 | – | 19,150 | +100.0% | 0.05% | – |
| XYLD | New | GLOBAL X | $919,000 | – | 18,560 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT | $740,000 | – | 49,692 | +100.0% | 0.03% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY | $627,000 | – | 41,909 | +100.0% | 0.03% | – |
| BCD | New | ABRDN BLOOMBERG ALL | $589,000 | – | 15,458 | +100.0% | 0.03% | – |
| CII | New | BLACKROCK ENHANCED | $545,000 | – | 26,096 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HOLDINGS | $506,000 | – | 18,087 | +100.0% | 0.02% | – |
| FXN | New | FIRST TRUST ENERGY | $460,000 | – | 28,869 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PARKS INC | $461,000 | – | 2,740 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $432,000 | – | 6,177 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $401,000 | – | 12,372 | +100.0% | 0.02% | – |
| IYE | New | ISHARES | $359,000 | – | 8,783 | +100.0% | 0.02% | – |
| EEMA | New | ISHARES MSCI EMERGING | $339,000 | – | 4,594 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC COMPANY NEW | $342,000 | – | 5,136 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL | $346,000 | – | 7,625 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED | $329,000 | – | 29,112 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HOLDINGS INC | $328,000 | – | 5,684 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB U S TIPS ETF | $327,000 | – | 5,393 | +100.0% | 0.02% | – |
| VFL | New | DELAWARE INVESTMENTS | $302,000 | – | 23,883 | +100.0% | 0.01% | – |
| VICI | New | VICI PROPERTIES INC | $316,000 | – | 11,096 | +100.0% | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA | $305,000 | – | 4,249 | +100.0% | 0.01% | – |
| MORT | New | VANECK | $275,000 | – | 16,100 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES | $294,000 | – | 5,051 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING | $278,000 | – | 5,498 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $276,000 | – | 4,000 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $272,000 | – | 1,350 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE | $256,000 | – | 11,692 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES IBONDS | $272,000 | – | 10,850 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL | $237,000 | – | 2,301 | +100.0% | 0.01% | – |
| SPAB | New | SPDR PORTFOLIO | $230,000 | – | 8,269 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $234,000 | – | 3,235 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONVERTIBLE | $235,000 | – | 17,789 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $237,000 | – | 2,381 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDUSTRIES INC | $245,000 | – | 2,569 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X | $241,000 | – | 10,125 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $231,000 | – | 5,041 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION | $216,000 | – | 2,222 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $208,000 | – | 681 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL | $219,000 | – | 4,209 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $228,000 | – | 6,986 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $224,000 | – | 7,032 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PREFERRED | $224,000 | – | 11,750 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES MORNINGSTAR | $211,000 | – | 4,512 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED | $216,000 | – | 3,370 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL | $229,000 | – | 917 | +100.0% | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA | $225,000 | – | 5,587 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC | $209,000 | – | 695 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD RUSSELL 2000 | $212,000 | – | 1,142 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $214,000 | – | 2,806 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE | $210,000 | – | 3,352 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $215,000 | – | 1,340 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE | $201,000 | – | 16,100 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN | $190,000 | – | 17,695 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTD | $193,000 | – | 11,865 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO | $200,000 | – | 10,217 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $201,000 | – | 2,229 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $144,000 | – | 10,104 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $146,000 | – | 10,800 | +100.0% | 0.01% | – |
| GYLD | New | ARROW DOW JONES GLOBAL | $151,000 | – | 10,400 | +100.0% | 0.01% | – |
| EVG | New | EATON VANCE SHORT | $152,000 | – | 13,115 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $124,000 | – | 11,600 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $111,000 | – | 24,300 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES | $113,000 | – | 13,068 | +100.0% | 0.01% | – |
| TRT | New | TRIO TECH INTL NEW | $75,000 | – | 10,417 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $48,000 | – | 27,500 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $42,000 | – | 10,250 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VALLEY WTSwarnt | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY WTSwarnt | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.