Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 1,071
- No 13F data for Q4 2020
- Portfolio value
- $1.81B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 614,646 | $223.9M | 12.4% | – | – | – |
| AAPLApple Inc. | Stock | 762,714 | $93.2M | 5.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,287 | $47.3M | 2.6% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 426,832 | $47.2M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 183,943 | $43.4M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,442 | $19.5M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,222 | $18.3M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 57,851 | $17.7M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,040 | $17.1M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,986 | $16.7M | 0.9% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 62,699 | $15.2M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 27,586 | $14.7M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 79,562 | $14.7M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 48,411 | $14.3M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 19,579 | $13.1M | 0.7% | – | – | History |
| BABoeing Co | Stock | 47,623 | $12.1M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 111,031 | $12.0M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 71,537 | $11.8M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 55,266 | $11.7M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 76,060 | $11.6M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 380,819 | $11.5M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 190,756 | $11.1M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 28,635 | $10.1M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,717 | $10.1M | 0.6% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 127,713 | $9.42M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 24,893 | $9.26M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,453 | $9.21M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,383 | $9.04M | 0.5% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 159,770 | $8.74M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 63,101 | $8.55M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 217,852 | $8.43M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 61,112 | $8.10M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 38,160 | $8.09M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 22,643 | $8.06M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 16,855 | $8.01M | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,424 | $6.94M | 0.4% | – | – | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 274,217 | $6.81M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 29,632 | $6.73M | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 174,199 | $6.69M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 63,711 | $6.68M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 41,502 | $6.64M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 60,920 | $6.35M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 174,883 | $6.34M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 92,370 | $5.91M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 29,313 | $5.81M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 40,706 | $5.76M | 0.3% | – | – | History |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 117,435 | $5.65M | 0.3% | – | – | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 341,170 | $5.51M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 11,697 | $5.42M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 104,193 | $5.39M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 69,565 | $5.36M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 14,125 | $5.22M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 68,341 | $5.14M | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,534 | $5.13M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 37,332 | $4.97M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 93,168 | $4.91M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 87,335 | $4.88M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 19,808 | $4.44M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 17,530 | $4.36M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 36,374 | $4.36M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,120 | $4.33M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 32,166 | $4.28M | 0.2% | – | – | History |
| MMM3M Co | Stock | 22,040 | $4.25M | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 12,953 | $4.22M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,011 | $4.20M | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,019 | $4.16M | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 12,725 | $4.16M | 0.2% | – | – | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 216,450 | $4.14M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 33,232 | $4.06M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 17,224 | $3.99M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 52,739 | $3.99M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 7,580 | $3.95M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 53,816 | $3.92M | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,360 | $3.81M | 0.2% | – | – | – |
| TLMDSOC Telemed, Inc. | COM CL A | 590,825 | $3.72M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 2,499 | $3.68M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,697 | $3.68M | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 93,597 | $3.66M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,003 | $3.65M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 56,670 | $3.58M | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,212 | $3.56M | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 64,909 | $3.51M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 3,168 | $3.50M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,700 | $3.47M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 20,279 | $3.45M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,479 | $3.44M | 0.2% | – | – | – |
| GOLDGold.com, Inc. | COM | 94,522 | $3.40M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 15,678 | $3.40M | 0.2% | – | – | History |
| FIVEFive Below, Inc | COM | 17,452 | $3.33M | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 27,670 | $3.32M | 0.2% | – | – | – |
| BANDBandwidth Inc. | COM CL A | 26,182 | $3.32M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 251,884 | $3.31M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,842 | $3.26M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 42,117 | $3.25M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,527 | $3.24M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 22,910 | $3.24M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 16,791 | $3.19M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,172 | $3.15M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 26,338 | $3.11M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 43,815 | $3.07M | 0.2% | – | – | History |