$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECH INC | $0 | – | -17,005 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VALLEY WTSwarnt | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH | $0 | – | -47,385 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,250 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -16,485 | -100.0% | -0.00% | – |
| TRT | Exit | TRIO TECH INTL NEW | $0 | – | -10,417 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON | $0 | – | -18,662 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC | $0 | – | -15,225 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONVERTIBLE & | $0 | – | -10,607 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -10,104 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TRUST INVT GRADE | $0 | – | -13,151 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUNICIPAL | $0 | – | -13,293 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO | $0 | – | -10,217 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -811 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -995 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS | $0 | – | -13,979 | -100.0% | -0.01% | – |
| QDEC | Exit | FIRST TRUST | $0 | – | -9,218 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN | $0 | – | -18,512 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INC | $0 | – | -7,390 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -8 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,229 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO | $0 | – | -1,437 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,585 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INC | $0 | – | -7,850 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -2,222 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING | $0 | – | -5,085 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE | $0 | – | -3,352 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -5,207 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,032 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,925 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR | $0 | – | -4,512 | -100.0% | -0.01% | – |
| HTD | Exit | JOHN HANCOCK TAX ADV | $0 | – | -8,370 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -3,383 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,329 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -4,479 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -695 | -100.0% | -0.01% | – |
| DFNL | Exit | DAVIS | $0 | – | -7,150 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK | $0 | – | -4,724 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY | $0 | – | -3,905 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 | $0 | – | -1,142 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -2,349 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION | $0 | – | -1,789 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA | $0 | – | -5,587 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FUNDS | $0 | – | -8,156 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO S&P 500 PURE | $0 | – | -1,162 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -2,636 | -100.0% | -0.01% | – |
| ACV | Exit | VIRTUS ALLIANZGI | $0 | – | -8,402 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,806 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -973 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,381 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,041 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,184 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -4,827 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST MID CAP | $0 | – | -2,428 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP | $0 | – | -976 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,862 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -3,258 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -3,141 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,235 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -3,477 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -2,569 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TRUST | $0 | – | -3,303 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -2,790 | -100.0% | -0.01% | – |
| KJAN | Exit | INNOVATOR | $0 | – | -7,495 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 | $0 | – | -1,424 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP | $0 | – | -3,152 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY | $0 | – | -1,928 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES | $0 | – | -2,196 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,189 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,992 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,027 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,402 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK | $0 | – | -5,757 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,056 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO | $0 | – | -4,990 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHRES INC | $0 | – | -19,839 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET | $0 | – | -26,875 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -1,727 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID CAP | $0 | – | -3,604 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,872 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES | $0 | – | -2,749 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO S&P | $0 | – | -5,272 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,109 | -100.0% | -0.01% | – |
| JHMH | Exit | JOHN HANCOCK | $0 | – | -5,675 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY | $0 | – | -4,187 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,228 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP | $0 | – | -2,956 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INC | $0 | – | -13,159 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TRUST NASDAQ | $0 | – | -6,765 | -100.0% | -0.02% | – |
| SUNS | Exit | SLR SR INVT CORP CHG | $0 | – | -23,175 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,130 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,487 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -533 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TRUST | $0 | – | -7,219 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,085 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE | $0 | – | -1,898 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -8,513 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,427 | -100.0% | -0.02% | – |
| GAMR | Exit | ETF MANAGERS | $0 | – | -5,077 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO | $0 | – | -13,241 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -1,920 | -100.0% | -0.02% | – |
| ONLN | Exit | PROSHARES TR | $0 | – | -8,944 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUST | $0 | – | -4,895 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -2,740 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -24,490 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 | $0 | – | -6,099 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -3,680 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TRUST CONSUMER | $0 | – | -9,322 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -6,992 | -100.0% | -0.03% | – |
| PHDG | Exit | INVESCO | $0 | – | -17,364 | -100.0% | -0.03% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -11,999 | -100.0% | -0.03% | – |
| TIPZ | Exit | PIMCO BROAD U S TIPS | $0 | – | -10,755 | -100.0% | -0.03% | – |
| SUSB | Exit | ISHARES TRUST | $0 | – | -31,813 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES QUADRATIC | $0 | – | -39,023 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INC | $0 | – | -6,822 | -100.0% | -0.05% | – |
| USCI | Exit | UNITED STATES COMMODITY | $0 | – | -19,150 | -100.0% | -0.05% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -402,330 | -100.0% | -0.06% | – |
| INFL | Exit | LISTED HORIZON KINETICS | $0 | – | -36,518 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -132,272 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PROPERTIES | $0 | – | -57,637 | -100.0% | -0.10% | – |
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.