$1.84 Million is the total value of WEDBUSH SECURITIES INC's 17124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENVIVA INC | $2,291,000 | – | 40,040 | +100.0% | 0.12% | – | |
| New | SHELL PLC | $1,464,000 | – | 27,994 | +100.0% | 0.08% | – | |
| New | GENERAL ELECTRIC CO | $1,255,000 | – | 19,706 | +100.0% | 0.07% | – | |
| IAU | New | ISHARES GOLD TRUST | $1,238,000 | – | 36,083 | +100.0% | 0.07% | – |
| DFAC | New | DIMENSIONAL | $1,090,000 | – | 46,789 | +100.0% | 0.06% | – |
| New | THORNBURG INCOME BUILDER | $901,000 | – | 62,096 | +100.0% | 0.05% | – | |
| RMI | New | RIVERNORTH OPPORTUNISTIC | $815,000 | – | 46,586 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING | $810,000 | – | 9,205 | +100.0% | 0.04% | – |
| UUP | New | INVESCO | $783,000 | – | 28,000 | +100.0% | 0.04% | – |
| FJUN | New | FIRST TRUST | $781,000 | – | 22,201 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MANAGEMENT | $732,000 | – | 15,092 | +100.0% | 0.04% | – | |
| New | CIVITAS RESOURCES INC | $703,000 | – | 13,435 | +100.0% | 0.04% | – | |
| FMAY | New | FIRST TRUST | $692,000 | – | 20,124 | +100.0% | 0.04% | – |
| WFCPRL | New | WELLS FARGO & COMPANYpref | $689,000 | – | 567 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY | $679,000 | – | 50,590 | +100.0% | 0.04% | – | |
| MOO | New | VANECK | $664,000 | – | 7,682 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $642,000 | – | 18,661 | +100.0% | 0.04% | – |
| FAPR | New | FIRST TRUST | $614,000 | – | 21,632 | +100.0% | 0.03% | – |
| SHYG | New | ISHARES | $544,000 | – | 13,405 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $535,000 | – | 11,386 | +100.0% | 0.03% | – |
| New | BLACKROCK ESG CAPITAL | $532,000 | – | 37,200 | +100.0% | 0.03% | – | |
| New | RIVIAN AUTOMOTIVE INC | $530,000 | – | 20,595 | +100.0% | 0.03% | – | |
| New | SONENDO INC | $538,000 | – | 312,535 | +100.0% | 0.03% | – | |
| New | NUVEEN | $533,000 | – | 28,937 | +100.0% | 0.03% | – | |
| NTR | New | NUTRIEN LTD | $509,000 | – | 6,384 | +100.0% | 0.03% | – |
| BACPRL | New | BANK AMERICA CORPpref | $510,000 | – | 423 | +100.0% | 0.03% | – |
| COWZ | New | PACER | $474,000 | – | 11,003 | +100.0% | 0.03% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT | $459,000 | – | 39,150 | +100.0% | 0.02% | – |
| New | FIRST TRUST VIII | $434,000 | – | 24,572 | +100.0% | 0.02% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS | $442,000 | – | 31,369 | +100.0% | 0.02% | – |
| QQQA | New | PROSHARES | $421,000 | – | 13,314 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TRUST | $420,000 | – | 16,298 | +100.0% | 0.02% | – |
| FTXG | New | FIRST TRUST | $401,000 | – | 15,627 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY | $385,000 | – | 5,395 | +100.0% | 0.02% | – |
| XMHQ | New | INVESCO | $380,000 | – | 5,983 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $361,000 | – | 8,286 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TRUST | $367,000 | – | 6,181 | +100.0% | 0.02% | – |
| New | MAINSTAY CBRE GLOBAL | $358,000 | – | 22,558 | +100.0% | 0.02% | – | |
| COG | New | COTERRA ENERGY INC | $342,000 | – | 13,257 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL | $323,000 | – | 8,030 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASA | $339,000 | – | 9,750 | +100.0% | 0.02% | – |
| RPV | New | INVESCO S&P 500 | $327,000 | – | 4,356 | +100.0% | 0.02% | – |
| IDV | New | ISHARES | $339,000 | – | 12,479 | +100.0% | 0.02% | – |
| NBXG | New | NEUBERGER BERMAN NEXT | $319,000 | – | 32,154 | +100.0% | 0.02% | – |
| SLRC | New | SLR INVESTMENT CORP | $285,000 | – | 19,485 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER | $272,000 | – | 2,591 | +100.0% | 0.02% | – |
| New | CAPITOL | $284,000 | – | 12,000 | +100.0% | 0.02% | – | |
| HEFA | New | ISHARES | $282,000 | – | 8,874 | +100.0% | 0.02% | – |
| New | PIMCO ACCESS INCOME | $284,000 | – | 17,914 | +100.0% | 0.02% | – | |
| New | HF SINCLAIR CORP | $268,000 | – | 5,941 | +100.0% | 0.02% | – | |
| APA | New | APA CORP | $254,000 | – | 7,282 | +100.0% | 0.01% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS | $249,000 | – | 10,324 | +100.0% | 0.01% | – |
| FXI | New | ISHARES CHINA | $263,000 | – | 7,765 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC | $255,000 | – | 21,876 | +100.0% | 0.01% | – | |
| IEO | New | ISHARES U S OIL & GAS | $258,000 | – | 3,316 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO S&P 500 | $232,000 | – | 5,267 | +100.0% | 0.01% | – |
| IOO | New | ISHARES | $231,000 | – | 3,602 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVE CORP | $241,000 | – | 3,168 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP | $230,000 | – | 6,384 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC | $244,000 | – | 8,418 | +100.0% | 0.01% | – |
| BBCA | New | JPMORGAN | $226,000 | – | 3,844 | +100.0% | 0.01% | – |
| IEF | New | ISHARES | $212,000 | – | 2,071 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES MSCI | $220,000 | – | 3,975 | +100.0% | 0.01% | – |
| New | INVESTMENT MANAGERS II | $223,000 | – | 8,493 | +100.0% | 0.01% | – | |
| MNST | New | MONSTER BEVERAGE CORP | $219,000 | – | 2,362 | +100.0% | 0.01% | – |
| BUL | New | PACER | $215,000 | – | 6,587 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $229,000 | – | 14,513 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $221,000 | – | 71,968 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC | $223,000 | – | 4,863 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $214,000 | – | 4,457 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE | $219,000 | – | 2,180 | +100.0% | 0.01% | – |
| SGC | New | SUPERIOR GROUP OF | $204,000 | – | 11,508 | +100.0% | 0.01% | – |
| SPDV | New | ETF SER SOLUTIONS | $208,000 | – | 7,302 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD | $207,000 | – | 6,472 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT | $175,000 | – | 10,001 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RESOURCES INC | $185,000 | – | 15,297 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $188,000 | – | 35,607 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTL GROUP INC | $172,000 | – | 19,100 | +100.0% | 0.01% | – |
| New | PROSHARES | $157,000 | – | 13,550 | +100.0% | 0.01% | – | |
| FHTX | New | FOGHORN THERAPEUTICS INC | $139,000 | – | 10,192 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $137,000 | – | 11,123 | +100.0% | 0.01% | – |
| VCIF | New | VERTICAL CAPITAL INCOME | $132,000 | – | 14,090 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $118,000 | – | 47,671 | +100.0% | 0.01% | – |
| New | LI-CYCLE HLDGS CORP | $108,000 | – | 15,673 | +100.0% | 0.01% | – | |
| New | SABA CAPITAL INCOME & | $97,000 | – | 12,081 | +100.0% | 0.01% | – | |
| MAPS | New | WM TECHNOLOGY INC | $76,000 | – | 23,150 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $80,000 | – | 33,800 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG | $68,000 | – | 11,150 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $58,000 | – | 10,540 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $40,000 | – | 10,800 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $29,000 | – | 11,500 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $40,000 | – | 71,500 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $40,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | DIGIHOST TECHNOLOGY INC | $31,000 | – | 30,166 | +100.0% | 0.00% | – | |
| FLGC | New | FLORA GROWTH CORP | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP NEW | $25,000 | – | 19,001 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $26,000 | – | 23,242 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE CHG | $23,000 | – | 36,000 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TRX GOLD CORP | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE | $6,000 | – | 35,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.