$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REVANCE THERAPEUTICS INCbond | $2,807,000 | +6.9% | 30,000 | 0.0% | 0.13% | +13.3% | ||
| RADIUS HLTH INCbond | $2,452,000 | +1.4% | 25,000 | 0.0% | 0.11% | +7.7% | ||
| PPIH | PERMA PIPE INTL HOLDINGS | $2,085,000 | +8.7% | 221,092 | 0.0% | 0.10% | +14.5% | |
| SNPS | SYNOPSYS INC | $1,940,000 | -9.6% | 5,820 | 0.0% | 0.09% | -3.3% | |
| PROSPECT CAP CORPbond | $1,583,000 | -3.7% | 15,000 | 0.0% | 0.07% | +1.4% | ||
| INTERCEPT PHARMS INCbond | $1,188,000 | -2.9% | 13,000 | 0.0% | 0.05% | +1.9% | ||
| VT | VANGUARD TOTAL WORLD | $1,099,000 | -5.7% | 10,846 | 0.0% | 0.05% | 0.0% | |
| YLDE | LEGG MASON | $892,000 | -2.5% | 21,070 | 0.0% | 0.04% | +5.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL | $734,000 | -9.2% | 41,894 | 0.0% | 0.03% | -2.9% | |
| DLN | WISDOMTREE U S LARGE CAP | $729,000 | -0.5% | 11,092 | 0.0% | 0.03% | +3.1% | |
| FJUL | FIRST TRUST | $708,000 | -1.3% | 19,597 | 0.0% | 0.03% | +3.2% | |
| FLAHERTY & CRUMRINE | $695,000 | -6.3% | 26,702 | 0.0% | 0.03% | 0.0% | ||
| THC | TENET HEALTHCARE CORP | $533,000 | +5.3% | 6,200 | 0.0% | 0.02% | +9.1% | |
| PNRG | PRIME ENERGY RESOURCES | $518,000 | -2.8% | 7,598 | 0.0% | 0.02% | +4.3% | |
| NQP | NUVEEN PENNSYLVANIA | $507,000 | -9.3% | 37,535 | 0.0% | 0.02% | -4.2% | |
| CMF | ISHARES CALIFORNIA | $506,000 | -6.6% | 8,703 | 0.0% | 0.02% | 0.0% | |
| HPS | JOHN HANCOCK PREFERRED | $431,000 | -4.2% | 24,003 | 0.0% | 0.02% | +5.3% | |
| NIE | VIRTUS ALLIANZGI | $446,000 | -10.1% | 16,443 | 0.0% | 0.02% | -4.8% | |
| ILCV | ISHARES MORNINGSTAR | $423,000 | -1.4% | 6,162 | 0.0% | 0.02% | +5.6% | |
| TPL | TEXAS PACIFIC LAND CORP | $373,000 | +8.1% | 276 | 0.0% | 0.02% | +13.3% | |
| NYF | ISHARES NEW YORK | $382,000 | -5.9% | 7,011 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC | $372,000 | +6.9% | 1,047 | 0.0% | 0.02% | +13.3% | |
| HPI | JOHN HANCOCK PREFERRED | $333,000 | -6.7% | 17,200 | 0.0% | 0.02% | 0.0% | |
| PKW | INVESCO | $322,000 | -6.1% | 3,556 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 | $305,000 | -12.9% | 1,193 | 0.0% | 0.01% | -6.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $302,000 | +0.7% | 2,359 | 0.0% | 0.01% | +7.7% | |
| BYM | BLACKROCK MUNICIPAL | $296,000 | -15.4% | 22,407 | 0.0% | 0.01% | -6.7% | |
| SILJ | ETF MANAGERS | $316,000 | +12.9% | 22,468 | 0.0% | 0.01% | +16.7% | |
| IIM | INVESCO VALUE MUN INCOME | $282,000 | -18.3% | 20,237 | 0.0% | 0.01% | -13.3% | |
| TDY | TELEDYNE TECHNOLOGIES | $285,000 | +8.0% | 604 | 0.0% | 0.01% | +18.2% | |
| OGE | OGE ENERGY CORP | $253,000 | +6.3% | 6,195 | 0.0% | 0.01% | +20.0% | |
| PFD | FLAHERTY & CRUMRINE | $267,000 | -20.8% | 19,265 | 0.0% | 0.01% | -20.0% | |
| GLO | CLOUGH GLOBAL | $255,000 | -11.8% | 27,122 | 0.0% | 0.01% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS | $256,000 | -14.1% | 20,029 | 0.0% | 0.01% | -7.7% | |
| PDP | INVESCO | $243,000 | -14.4% | 3,000 | 0.0% | 0.01% | -8.3% | |
| JARDEN CORPbond | $237,000 | -0.8% | 3,000 | 0.0% | 0.01% | +10.0% | ||
| DYFN | ANGEL OAK DYNAMIC | $232,000 | -10.4% | 12,550 | 0.0% | 0.01% | 0.0% | |
| PZT | INVESCO NEW YORK | $239,000 | -8.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & | $226,000 | +9.2% | 11,685 | 0.0% | 0.01% | +11.1% | |
| HTD | JOHN HANCOCK TAX ADV | $214,000 | -2.3% | 8,370 | 0.0% | 0.01% | +11.1% | |
| ABR | ARBOR REALTY TRUST INC | $211,000 | -7.0% | 12,380 | 0.0% | 0.01% | 0.0% | |
| LPX | LOUISIANA PACIFIC CORP | $210,000 | -20.8% | 3,383 | 0.0% | 0.01% | -9.1% | |
| ASGI | ABERDEEN STANDARD GLOBAL | $222,000 | -1.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| FIDU | FIDELITY | $210,000 | -4.1% | 3,905 | 0.0% | 0.01% | +11.1% | |
| DFNL | DAVIS | $221,000 | +0.9% | 7,150 | 0.0% | 0.01% | +11.1% | |
| FT | FRANKLIN UNIVERSAL | $209,000 | -4.6% | 25,845 | 0.0% | 0.01% | +11.1% | |
| QDEC | FIRST TRUST | $205,000 | -5.5% | 9,218 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HOLDINGS LP | $188,000 | +13.9% | 16,263 | 0.0% | 0.01% | +28.6% | |
| STLA | STELLANTIS N V | $195,000 | -13.3% | 12,000 | 0.0% | 0.01% | -10.0% | |
| PSCT | INVESCO | $200,000 | -9.9% | 1,437 | 0.0% | 0.01% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $202,000 | -43.1% | 8 | 0.0% | 0.01% | -40.0% | |
| PCYG | PARK CITY GROUP INC | $197,000 | -9.2% | 37,385 | 0.0% | 0.01% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS | $174,000 | -20.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| PHD | PIONEER FLOATING RATE | $166,000 | -9.8% | 15,808 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUNICIPAL | $155,000 | -18.8% | 13,293 | 0.0% | 0.01% | -12.5% | |
| GLQ | CLOUGH GLOBAL EQUITY | $159,000 | -11.2% | 13,609 | 0.0% | 0.01% | -12.5% | |
| CHY | CALAMOS CONVERTIBLE & | $150,000 | -12.8% | 10,607 | 0.0% | 0.01% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR | $135,000 | +6.3% | 14,652 | 0.0% | 0.01% | +20.0% | |
| BGT | BLACKROCK FLOATING RATE | $135,000 | -8.8% | 10,600 | 0.0% | 0.01% | 0.0% | |
| NBW | NEUBERGER BERMAN | $129,000 | -12.8% | 10,582 | 0.0% | 0.01% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS | $126,000 | -26.3% | 12,750 | 0.0% | 0.01% | -14.3% | |
| EIM | EATON VANCE MUNICIPAL | $132,000 | -15.4% | 11,498 | 0.0% | 0.01% | -14.3% | |
| EFL | EATON VANCE | $141,000 | -1.4% | 15,500 | 0.0% | 0.01% | 0.0% | |
| RVSB | RIVERVIEW BANCORP | $121,000 | -1.6% | 16,000 | 0.0% | 0.01% | +20.0% | |
| IGD | VOYA GLOBAL | $114,000 | -5.8% | 19,450 | 0.0% | 0.01% | 0.0% | |
| EZPW | EZCORP INC | $108,000 | -18.2% | 17,934 | 0.0% | 0.01% | -16.7% | |
| PFN | PIMCO INCOME STRATEGY | $120,000 | -9.1% | 13,819 | 0.0% | 0.01% | -16.7% | |
| ETW | EATON VANCE TAX | $117,000 | -9.3% | 11,490 | 0.0% | 0.01% | -16.7% | |
| VVR | INVESCO SENIOR INCOME TR | $83,000 | -1.2% | 19,501 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $95,000 | +30.1% | 13,000 | 0.0% | 0.00% | +33.3% | |
| FPL | FIRST TRUST NEW | $90,000 | +15.4% | 14,200 | 0.0% | 0.00% | +33.3% | |
| HIO | WESTERN ASSET HIGH | $93,000 | -13.9% | 20,750 | 0.0% | 0.00% | -20.0% | |
| FTF | FRANKLIN | $76,000 | -16.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| HIX | WESTERN ASSET HIGH | $66,000 | -16.5% | 11,035 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $68,000 | +15.3% | 16,485 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTD | $44,000 | -24.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $50,000 | -53.7% | 43,133 | 0.0% | 0.00% | -60.0% | |
| VKTX | VIKING THERAPEUTICS INC | $44,000 | -35.3% | 14,800 | 0.0% | 0.00% | -33.3% | |
| QLGN | QUALIGEN THERAPEUTICS | $21,000 | -38.2% | 32,228 | 0.0% | 0.00% | 0.0% | |
| EFOI | ENERGY FOCUS INC | $16,000 | -68.6% | 12,000 | 0.0% | 0.00% | -50.0% | |
| SIEN | SIENTRA INC | $26,000 | -38.1% | 11,500 | 0.0% | 0.00% | -50.0% | |
| MTCR | METACRINE INC | $8,000 | -11.1% | 12,700 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $8,000 | 0.0% | 14,150 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $6,000 | -25.0% | 13,100 | 0.0% | 0.00% | – | ||
| AVCTW | AMERICAN VIRTUAL WTSwarnt | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $3,000 | -25.0% | 10,000 | 0.0% | 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.