$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RADIUS HLTH INCbond | $2,442,000 | -0.4% | 25,000 | 0.0% | 0.13% | +18.8% | ||
| REVANCE THERAPEUTICS INCbond | $2,426,000 | -13.6% | 30,000 | 0.0% | 0.13% | +3.1% | ||
| PROSPECT CAP CORPbond | $1,533,000 | -3.2% | 15,000 | 0.0% | 0.08% | +15.3% | ||
| INTERCEPT PHARMS INCbond | $1,248,000 | +5.1% | 13,000 | 0.0% | 0.07% | +25.9% | ||
| HTH | HILLTOP HOLDINGS INC | $1,085,000 | -9.3% | 40,695 | 0.0% | 0.06% | +7.3% | |
| BIO | BIO RAD LABS INC CL A | $891,000 | -12.1% | 1,801 | 0.0% | 0.05% | +6.5% | |
| PTLC | PACER | $834,000 | -3.2% | 22,205 | 0.0% | 0.04% | +15.4% | |
| CACG | LEGG MASON | $820,000 | -21.0% | 22,785 | 0.0% | 0.04% | -4.3% | |
| YLDE | LEGG MASON | $785,000 | -12.0% | 21,070 | 0.0% | 0.04% | +4.9% | |
| WIRE | ENCORE WIRE CORP | $733,000 | -8.8% | 7,050 | 0.0% | 0.04% | +8.1% | |
| DFEB | FIRST TRUST | $722,000 | -7.3% | 21,766 | 0.0% | 0.04% | +8.3% | |
| DLN | WISDOMTREE U S LARGE CAP | $656,000 | -10.0% | 11,092 | 0.0% | 0.04% | +9.1% | |
| NXJ | NUVEEN NEW JERSEY | $614,000 | -5.8% | 48,760 | 0.0% | 0.03% | +10.0% | |
| PNRG | PRIME ENERGY RESOURCES | $596,000 | +15.1% | 7,598 | 0.0% | 0.03% | +33.3% | |
| FTXN | FIRST TRUST | $571,000 | -11.6% | 24,372 | 0.0% | 0.03% | +3.3% | |
| NUV | NUVEEN MUNICIPAL VALUE | $553,000 | -6.7% | 61,916 | 0.0% | 0.03% | +11.1% | |
| CRSP | CRISPR THERAPEUTICS AG | $529,000 | -3.1% | 8,699 | 0.0% | 0.03% | +16.0% | |
| VTEB | VANGUARD | $488,000 | -3.0% | 9,767 | 0.0% | 0.03% | +17.4% | |
| ROP | ROPER TECHNOLOGIES INC | $504,000 | -16.4% | 1,276 | 0.0% | 0.03% | -3.6% | |
| FUN | CEDAR FAIR | $503,000 | -19.9% | 11,452 | 0.0% | 0.03% | -6.9% | |
| FICO | FAIR ISAAC CORP | $463,000 | -14.1% | 1,156 | 0.0% | 0.02% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA | $458,000 | -9.7% | 37,535 | 0.0% | 0.02% | +8.7% | |
| NRK | NUVEEN NEW YORK AMT FREE | $407,000 | -8.9% | 36,835 | 0.0% | 0.02% | +10.0% | |
| ILCV | ISHARES MORNINGSTAR | $372,000 | -12.1% | 6,162 | 0.0% | 0.02% | +5.3% | |
| MGA | MAGNA INTERNATIONAL INC | $342,000 | -14.5% | 6,225 | 0.0% | 0.02% | +5.6% | |
| NIE | VIRTUS | $341,000 | -23.5% | 16,443 | 0.0% | 0.02% | -5.0% | |
| FDEC | FIRST TRUST | $329,000 | -10.4% | 10,793 | 0.0% | 0.02% | +5.9% | |
| THC | TENET HEALTHCARE CORP | $326,000 | -38.8% | 6,200 | 0.0% | 0.02% | -25.0% | |
| LTPZ | PIMCO 15 YR U S TIPS | $332,000 | -21.1% | 5,100 | 0.0% | 0.02% | -5.3% | |
| VV | VANGUARD LARGE CAP ETF | $332,000 | -17.2% | 1,924 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW | $299,000 | -22.5% | 2,199 | 0.0% | 0.02% | -11.1% | |
| CDEV | CENTENNIAL RESOURCE DEV | $284,000 | -25.8% | 47,500 | 0.0% | 0.02% | -16.7% | |
| DNOV | FIRST TRUST | $273,000 | -6.5% | 8,430 | 0.0% | 0.02% | +15.4% | |
| BYM | BLACKROCK MUNICIPAL | $278,000 | -6.1% | 22,407 | 0.0% | 0.02% | +7.1% | |
| PKW | INVESCO | $276,000 | -14.3% | 3,556 | 0.0% | 0.02% | 0.0% | |
| FXH | FIRST TRUST HEALTHCARE | $251,000 | -10.0% | 2,434 | 0.0% | 0.01% | +7.7% | |
| IIM | INVESCO VALUE MUN INCOME | $260,000 | -7.8% | 20,237 | 0.0% | 0.01% | +7.7% | |
| DB | DEUTSCHE BANK AG | $266,000 | -30.7% | 30,395 | 0.0% | 0.01% | -22.2% | |
| DVAX | DYNAVAX TECHNOLOGIES | $258,000 | +16.2% | 20,500 | 0.0% | 0.01% | +40.0% | |
| BAB | INVESCO | $233,000 | -6.8% | 8,410 | 0.0% | 0.01% | +18.2% | |
| MUA | BLACKROCK MUNIASSETS | $244,000 | -4.7% | 20,029 | 0.0% | 0.01% | +8.3% | |
| OGE | OGE ENERGY CORP | $239,000 | -5.5% | 6,195 | 0.0% | 0.01% | +8.3% | |
| JARDEN CORPbond | $225,000 | -5.1% | 3,000 | 0.0% | 0.01% | +9.1% | ||
| IWB | ISHARES RUSSELL 1000 | $219,000 | -17.0% | 1,055 | 0.0% | 0.01% | 0.0% | |
| PZT | INVESCO NEW YORK | $225,000 | -5.9% | 10,000 | 0.0% | 0.01% | +9.1% | |
| MITK | MITEK SYS INC COM NEW | $225,000 | -37.2% | 24,375 | 0.0% | 0.01% | -25.0% | |
| DAUG | FIRST TRUST | $212,000 | -7.4% | 6,565 | 0.0% | 0.01% | +20.0% | |
| INDA | ISHARES MSCI INDIA | $228,000 | -11.6% | 5,796 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED | $210,000 | -2.8% | 3,370 | 0.0% | 0.01% | +10.0% | |
| NMI | NUVEEN MUNICIPAL INCOME | $193,000 | -7.7% | 20,816 | 0.0% | 0.01% | +10.0% | |
| ASGI | ABRDN GLOBAL | $198,000 | -10.8% | 11,000 | 0.0% | 0.01% | +10.0% | |
| CEF | SPROTT PHYSICAL GOLD & | $197,000 | -12.8% | 11,685 | 0.0% | 0.01% | +10.0% | |
| FT | FRANKLIN UNIVERSAL | $193,000 | -7.7% | 25,845 | 0.0% | 0.01% | +10.0% | |
| PDP | INVESCO | $204,000 | -16.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC | $184,000 | -35.9% | 10,176 | 0.0% | 0.01% | -23.1% | |
| VIRC | VIRCO MANUFACTURING CORP | $191,000 | +29.1% | 49,600 | 0.0% | 0.01% | +42.9% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $190,000 | +14.5% | 11,436 | 0.0% | 0.01% | +25.0% | |
| SNDX | SYNDAX PHARMACEUTICALS | $192,000 | +10.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| VCV | INVESCO CA VALU MUN | $176,000 | -4.9% | 16,660 | 0.0% | 0.01% | +25.0% | |
| ABR | ARBOR REALTY TRUST INC | $162,000 | -23.2% | 12,380 | 0.0% | 0.01% | -10.0% | |
| PAGP | PLAINS GP HOLDINGS LP | $168,000 | -10.6% | 16,263 | 0.0% | 0.01% | 0.0% | |
| EVG | EATON VANCE SHORT | $141,000 | -7.2% | 13,115 | 0.0% | 0.01% | +14.3% | |
| PHD | PIONEER FLOATING RATE | $140,000 | -15.7% | 15,808 | 0.0% | 0.01% | 0.0% | |
| STLA | STELLANTIS N V | $148,000 | -24.1% | 12,000 | 0.0% | 0.01% | -11.1% | |
| EGAN | EGAIN CORP | $144,000 | -15.8% | 14,800 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $125,000 | -12.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EFL | EATON VANCE | $132,000 | -6.4% | 15,500 | 0.0% | 0.01% | +16.7% | |
| EIM | EATON VANCE MUNICIPAL | $123,000 | -6.8% | 11,498 | 0.0% | 0.01% | +16.7% | |
| EZPW | EZCORP INC | $135,000 | +25.0% | 17,934 | 0.0% | 0.01% | +40.0% | |
| NBW | NEUBERGER BERMAN | $119,000 | -7.8% | 10,582 | 0.0% | 0.01% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE | $117,000 | -13.3% | 10,600 | 0.0% | 0.01% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE | $112,000 | -16.4% | 11,505 | 0.0% | 0.01% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR | $106,000 | -21.5% | 14,652 | 0.0% | 0.01% | 0.0% | |
| RVSB | RIVERVIEW BANCORP | $105,000 | -13.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON VANCE TAX | $95,000 | -18.8% | 11,490 | 0.0% | 0.01% | 0.0% | |
| DSM | BNY MELLON | $84,000 | -11.6% | 13,500 | 0.0% | 0.01% | +25.0% | |
| VVR | INVESCO SENIOR INCOME TR | $76,000 | -8.4% | 19,501 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS | $77,000 | -38.9% | 12,750 | 0.0% | 0.00% | -33.3% | |
| MGF | MFS GOVERNMENT MARKETS | $72,000 | -6.5% | 20,444 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN | $68,000 | -10.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| FPL | FIRST TRUST NEW | $82,000 | -8.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S A | $49,000 | -32.9% | 11,350 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $63,000 | +26.0% | 43,133 | 0.0% | 0.00% | +50.0% | |
| PRVB | PROVENTION BIO INC | $52,000 | -45.3% | 13,000 | 0.0% | 0.00% | -25.0% | |
| OBSV | OBSEVA SA | $49,000 | +6.5% | 30,300 | 0.0% | 0.00% | +50.0% | |
| HIX | WESTERN ASSET HIGH | $54,000 | -18.2% | 11,035 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS | $37,000 | -14.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $43,000 | -2.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS | $37,000 | -17.8% | 27,998 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $43,000 | +13.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MOGO | MOGO INC | $38,000 | -70.5% | 44,500 | 0.0% | 0.00% | -66.7% | |
| MESA | MESA AIR GROUP INC | $43,000 | -50.0% | 19,650 | 0.0% | 0.00% | -50.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES | $32,000 | -33.3% | 27,500 | 0.0% | 0.00% | 0.0% | |
| EFOI | ENERGY FOCUS INC | $16,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTD | $25,000 | -43.2% | 13,600 | 0.0% | 0.00% | -50.0% | |
| QLGN | QUALIGEN THERAPEUTICS | $18,000 | -14.3% | 32,228 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $9,000 | -47.1% | 20,202 | 0.0% | 0.00% | -100.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| AVCTW | AMERICAN VIRTUAL WTSwarnt | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY WTSwarnt | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $6,000 | -25.0% | 14,150 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $2,000 | -66.7% | 13,100 | 0.0% | 0.00% | – | ||
| MTCR | METACRINE INC | $6,000 | -25.0% | 12,700 | 0.0% | 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.