$1.78 Million is the total value of WEDBUSH SECURITIES INC's 16723 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUX | Exit | MCEWEN MINING INC | $0 | – | -20,202 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE | $0 | – | -35,200 | -100.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY WTSwarnt | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE CHG | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -19,650 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -43,133 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE | $0 | – | -11,505 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -11,123 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -20,692 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NV | $0 | – | -11,543 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -12,380 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT | $0 | – | -10,001 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TRUST | $0 | – | -10,782 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,551 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -15,297 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH | $0 | – | -10,950 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,176 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -1,729 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & | $0 | – | -11,685 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -153 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TRUST LARGE CAP | $0 | – | -3,378 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 | $0 | – | -3,375 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD | $0 | – | -6,472 | -100.0% | -0.01% | – |
| SPDV | Exit | ETF SER SOLUTIONS | $0 | – | -7,302 | -100.0% | -0.01% | – |
| USXF | Exit | ISHARES | $0 | – | -6,891 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -6,874 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,362 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TR | $0 | – | -4,263 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPbond | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -5,633 | -100.0% | -0.01% | – |
| BUL | Exit | PACER | $0 | – | -6,587 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,536 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -7,080 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,484 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES | $0 | – | -3,602 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COMPANY | $0 | – | -5,769 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&P 500 | $0 | – | -5,267 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -3,168 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JPMORGAN USD | $0 | – | -2,795 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP | $0 | – | -6,384 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOBACCO | $0 | – | -5,631 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -2,979 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTL SMALL | $0 | – | -4,035 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,710 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO | $0 | – | -5,773 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -4,821 | -100.0% | -0.01% | – |
| APA | Exit | APA CORP | $0 | – | -7,282 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO | $0 | – | -2,907 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA | $0 | – | -7,765 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,751 | -100.0% | -0.01% | – |
| DYFN | Exit | ANGEL OAK DYNAMIC | $0 | – | -15,150 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -2,850 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG | $0 | – | -3,096 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV | $0 | – | -47,500 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUST | $0 | – | -5,402 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -3,216 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD COMMUNICATION | $0 | – | -3,122 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -765 | -100.0% | -0.02% | – |
| BUG | Exit | GLOBAL X | $0 | – | -11,750 | -100.0% | -0.02% | – |
| EEMA | Exit | ISHARES MSCI EMERGING | $0 | – | -4,628 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -11,065 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERNG GROUP | $0 | – | -2,468 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -10,568 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK | $0 | – | -12,209 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -11,183 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,866 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TRUST INDUSTRIAL | $0 | – | -7,772 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES | $0 | – | -5,849 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -25,468 | -100.0% | -0.02% | – |
| FTXG | Exit | FIRST TRUST | $0 | – | -15,627 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DEL | $0 | – | -8,628 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TRUST ENERGY | $0 | – | -29,383 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -2,453 | -100.0% | -0.02% | – |
| FYC | Exit | FIRST TRUST SMALL CAP | $0 | – | -8,230 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,401 | -100.0% | -0.03% | – |
| FTXN | Exit | FIRST TRUST | $0 | – | -24,372 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLC | $0 | – | -13,948 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INC | $0 | – | -2,539 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT | $0 | – | -52,872 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO | $0 | – | -28,000 | -100.0% | -0.04% | – |
| BCD | Exit | ABRDN BLOOMBERG ALL | $0 | – | -22,715 | -100.0% | -0.04% | – |
| RAAX | Exit | VANECK | $0 | – | -62,866 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -268,588 | -100.0% | -0.09% | – |
| GLDI | Exit | CREDIT SUISSE X-LINKSpref | $0 | – | -220,209 | -100.0% | -0.09% | – |
| Exit | RADIUS HLTH INCbond | $0 | – | -25,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.