WEDBUSH SECURITIES INC - Q3 2023 holdings

Add to watchlist

$2.01 Million is the total value of WEDBUSH SECURITIES INC's 1057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 TILRAY INCbond$3,700
+1.5%
37,0000.0%0.18%
+5.7%
 PROSPECT CAP CORPbond$1,487
+0.7%
15,0000.0%0.07%
+5.7%
FCNCA  FIRST CITIZENS BANCSHARE$1,489
+7.5%
1,0790.0%0.07%
+12.1%
WIRE  ENCORE WIRE CORP$1,277
-1.9%
7,0000.0%0.06%
+3.2%
HTH  HILLTOP HOLDINGS INC$1,154
-9.8%
40,6950.0%0.06%
-6.6%
DLN  WISDOMTREE U S LARGE CAP$682
-3.3%
11,0920.0%0.03%0.0%
WFCPRL  WELLS FARGO & COMPANYpref$644
-3.3%
5780.0%0.03%0.0%
 LITMAN GREGORY$444
+4.5%
15,3740.0%0.02%
+10.0%
VTWG  VANGUARD RUSSELL 2000$400
-7.6%
2,4550.0%0.02%
-4.8%
PCOR  PROCORE TECHNOLOGIES INC$379
+0.5%
5,7960.0%0.02%
+5.6%
MDIV  FIRST TRUST MULTI ASSET$383
+0.3%
26,2080.0%0.02%
+5.6%
IAT  ISHARES U S$376
-0.8%
11,1930.0%0.02%
+5.6%
VIRC  VIRCO MANUFACTURING CORP$354
+90.3%
44,6000.0%0.02%
+100.0%
 ALPS$369
-4.9%
8,8100.0%0.02%
-5.3%
CMF  ISHARES CALIFORNIA$358
-3.8%
6,5280.0%0.02%0.0%
MGV  VANGUARD MEGA CAP$365
-2.1%
3,5950.0%0.02%0.0%
VTEB  VANGUARD$334
-4.0%
6,9380.0%0.02%0.0%
FDEC  FIRST TRUST$312
-2.2%
8,8650.0%0.02%
+6.7%
DNOV  FIRST TRUST$319
-2.1%
8,9850.0%0.02%0.0%
MGK  VANGUARD MEGA CAP$300
-3.5%
1,3220.0%0.02%0.0%
SPOT  SPOTIFY TECHNOLOGY SA$289
-4.0%
1,8720.0%0.01%0.0%
SDVY  FIRST TRUST$270
-0.4%
9,5690.0%0.01%0.0%
CLMT  CALUMET SPECIALTY$259
+20.5%
13,5500.0%0.01%
+30.0%
KEX  KIRBY CORP$267
+7.7%
3,2240.0%0.01%
+8.3%
VIS  VANGUARD INDUSTRIALS ETF$242
-5.1%
1,2420.0%0.01%0.0%
DSU  BLACKROCK DEBT$251
+5.0%
24,4320.0%0.01%
+9.1%
WLDN  WILLDAN GROUP INC$242
+6.6%
11,8500.0%0.01%
+9.1%
ZG  ZILLOW GROUP INC$243
-9.0%
5,4290.0%0.01%
-7.7%
NOCT  INNOVATOR$224
+2.3%
5,2650.0%0.01%
+10.0%
PDP  INVESCO$231
-4.9%
3,0000.0%0.01%
-8.3%
IT  GARTNER INC$212
-1.9%
6160.0%0.01%
+10.0%
IHAK  ISHARES$219
+1.9%
5,6930.0%0.01%
+10.0%
DVAX  DYNAVAX TECHNOLOGIES$229
+14.5%
15,5000.0%0.01%
+10.0%
HYLB  X TRACKERS$215
-1.8%
6,3560.0%0.01%
+10.0%
MUA  BLACKROCK MUNIASSETS$212
-11.7%
23,5550.0%0.01%0.0%
AGL  AGILON HEALTH INC$213
+2.4%
12,0000.0%0.01%
+10.0%
CHI  CALAMOS CONVERTIBLE$179
-6.3%
17,0100.0%0.01%0.0%
NMI  NUVEEN MUNICIPAL INCOME$179
-8.7%
20,8160.0%0.01%0.0%
SILJ  ETF MANAGERS$181
-9.5%
21,3680.0%0.01%
-10.0%
ASGI  ABRDN GLOBAL$179
-9.1%
11,0930.0%0.01%0.0%
IIM  INVESCO VALUE MUN INCOME$184
-12.4%
17,7370.0%0.01%
-10.0%
OPP  RIVERNORTH DOUBLELINE$161
-7.5%
20,4000.0%0.01%0.0%
FT  FRANKLIN UNIVERSAL$156
-5.5%
24,5300.0%0.01%0.0%
VKTX  VIKING THERAPEUTICS INC$159
-31.8%
14,4000.0%0.01%
-27.3%
SNDX  SYNDAX PHARMACEUTICALS$145
-30.6%
10,0000.0%0.01%
-30.0%
NCA  NUVEEN CALIFORNIA$132
-3.6%
16,0540.0%0.01%0.0%
EVG  EATON VANCE SHORT$142
+5.2%
13,7350.0%0.01%
+16.7%
PSLV  SPROTT PHYSICAL SILVER$116
-2.5%
15,2990.0%0.01%0.0%
MCR  MFS CHARTER INCOME$128
-7.2%
21,8120.0%0.01%
-14.3%
CIK  CREDIT SUISSE ASSET$118
-11.9%
45,4100.0%0.01%0.0%
ARI  APOLLO COMMERCIAL REAL$118
-10.6%
11,6380.0%0.01%0.0%
NIM  NUVEEN SELECT MATURITIES$127
-5.9%
14,9900.0%0.01%0.0%
BWG  BRANDYWINEGLOBAL$129
-6.5%
17,2160.0%0.01%
-14.3%
 ECOVYST INC$116
-14.1%
11,8090.0%0.01%0.0%
PFN  PIMCO INCOME STRATEGY$103
-8.8%
15,6730.0%0.01%0.0%
PDT  HANCOCK JOHN PREM DIV$97
-18.5%
10,0990.0%0.01%
-16.7%
EIM  EATON VANCE MUNICIPAL$103
-9.6%
11,4980.0%0.01%0.0%
GLQ  CLOUGH GLOBAL EQUITY$75
-11.8%
13,6090.0%0.00%0.0%
EDI  VIRTUS STONE HARBOR$79
+1.3%
15,0000.0%0.00%0.0%
LEO  BNY MELLON$77
-13.5%
14,3890.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY$86
+2.4%
10,2600.0%0.00%0.0%
IGD  VOYA GLOBAL$85
-4.5%
17,3300.0%0.00%0.0%
EGAN  EGAIN CORP$77
-18.1%
12,6000.0%0.00%0.0%
NGL  NGL ENERGY PARTNERS LP$590.0%15,2610.0%0.00%0.0%
FAM  FIRST TRUST ABRDN$65
-8.5%
11,4840.0%0.00%0.0%
DSM  BNY MELLON$67
-13.0%
13,5000.0%0.00%
-25.0%
PMM  PUTNAM MANAGED MUNICIPAL$65
-9.7%
11,8220.0%0.00%0.0%
CLXPF  CYBIN INC$35
+40.0%
66,5000.0%0.00%
+100.0%
CRNT  CERAGON NETWORKS LTD$32
-3.0%
15,5060.0%0.00%0.0%
SNCR  SYNCHRONOSS TECHNOLOGIES$250.0%26,5000.0%0.00%0.0%
HUT  HUT 8 MINING CORP NEW$21
-40.0%
10,7360.0%0.00%
-50.0%
CLOV  CLOVER HEALTH$11
+22.2%
10,0000.0%0.00%–
 XOS INC$13
+62.5%
37,7850.0%0.00%–
REAL  THE REALREAL INC$22
-8.3%
10,6000.0%0.00%0.0%
POWW  AMMO INC$25
-7.4%
12,5000.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS$30
+36.4%
15,4980.0%0.00%0.0%
QRTEA  QURATE RETAIL INC$6
-40.0%
10,5740.0%0.00%–
BCDA  BIOCARDIA INC$6
-85.0%
15,0000.0%0.00%
-100.0%
 TRX GOLD CORP$40.0%10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.7%
MICROSOFT CORP42Q3 20233.2%
AMAZON.COM INC42Q3 20233.6%
VANGUARD TOTAL STOCK42Q3 202311.2%
BERKSHIRE HATHAWAY INC42Q3 20231.2%
CHEVRON CORP42Q3 20231.4%
AT&T INC42Q3 20231.5%
SPDR S&P 500 ETF42Q3 20231.3%
JOHNSON & JOHNSON42Q3 20231.0%
VERIZON COMMUNICATIONS42Q3 20231.0%

View WEDBUSH SECURITIES INC's complete holdings history.

Latest significant ownerships (13-D/G)
WEDBUSH SECURITIES INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JMP GROUP LLCFebruary 16, 20212,018,25010.3%
JAMBA, INC.February 18, 2015929,0915.3%

View WEDBUSH SECURITIES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
MA-I/A2023-07-18
13F-HR2023-05-09
13F-HR2023-01-31
13F-HR2022-10-18
MA-I/A2022-10-11
13F-HR2022-07-21
13F-HR2022-04-19

View WEDBUSH SECURITIES INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WEDBUSH SECURITIES INC's holdings

CSVXLS