Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,098
- −97 vs. Q2 2024
- Portfolio value
- $2.70B
- −$101.6M (−3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 582,713 | $307.5M | 11.4% | −16,447−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 972,457 | $226.6M | 8.4% | −72,394−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,011,489 | $122.8M | 4.6% | −80,643−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 117,498 | $104.2M | 3.9% | −2,360−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 215,918 | $92.9M | 3.4% | −14,393−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 450,086 | $83.9M | 3.1% | −18,314−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,789 | $41.9M | 1.6% | −26,053−23.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,854 | $39.1M | 1.5% | +2,190+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 177,821 | $29.5M | 1.1% | −34,487−16.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,944 | $27.4M | 1.0% | −9,115−16.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,413 | $27.2M | 1.0% | −3,428−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,917 | $23.9M | 0.9% | −4,466−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,053 | $21.1M | 0.8% | −10,238−16.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 112,327 | $18.8M | 0.7% | −8,304−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 70,345 | $18.4M | 0.7% | −1,731−2.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 182,132 | $18.3M | 0.7% | +34,469+23.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 86,474 | $18.2M | 0.7% | −14,278−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,559 | $18.2M | 0.7% | −3,942−16.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 90,034 | $17.8M | 0.7% | −11,759−11.6% | Reduced | History |
| VVisa Inc. | Stock | 61,395 | $16.9M | 0.6% | −5,598−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 110,509 | $16.3M | 0.6% | −5,371−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 120,855 | $14.2M | 0.5% | −12,719−9.5% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 727,366 | $14.0M | 0.5% | +43,700+6.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 81,961 | $13.4M | 0.5% | −1,740−2.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 352,260 | $12.8M | 0.5% | +64,601+22.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 210,723 | $12.2M | 0.5% | +4,229+2.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 53,857 | $11.9M | 0.4% | −10,680−16.5% | Reduced | History |
| GOLDGold.com, Inc. | COM | 265,743 | $11.7M | 0.4% | −24,749−8.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,747 | $11.5M | 0.4% | −5,032−20.3% | Reduced | History |
| MAMastercard Inc | Stock | 23,113 | $11.4M | 0.4% | −1,434−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 190,865 | $11.4M | 0.4% | +9,550+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 63,857 | $11.1M | 0.4% | −5,801−8.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,228 | $10.8M | 0.4% | −991−6.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,995 | $10.6M | 0.4% | −167−0.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 32,558 | $10.5M | 0.4% | −2,771−7.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 87,245 | $10.4M | 0.4% | −13,582−13.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,675 | $10.3M | 0.4% | +10,479+22.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 30,185 | $10.3M | 0.4% | −1,093−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 190,824 | $10.2M | 0.4% | −20,430−9.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 56,231 | $9.70M | 0.4% | −17,539−23.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 68,656 | $9.27M | 0.3% | −307−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,600 | $9.23M | 0.3% | −4,628−12.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 53,928 | $9.17M | 0.3% | +993+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 55,547 | $9.00M | 0.3% | −8,940−13.9% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 250,763 | $8.89M | 0.3% | +10,939+4.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 193,865 | $8.82M | 0.3% | −8,052−4.0% | Reduced | – |
| ORCLOracle Corp | Stock | 50,851 | $8.66M | 0.3% | −6,269−11.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,854 | $8.17M | 0.3% | −3,192−9.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,698 | $8.13M | 0.3% | −2,827−15.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 99,485 | $8.03M | 0.3% | −5,056−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,363 | $8.03M | 0.3% | −4,101−13.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 164,160 | $7.64M | 0.3% | +19,958+13.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 68,872 | $7.62M | 0.3% | −153−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 66,000 | $7.50M | 0.3% | −15,863−19.4% | Reduced | History |
| KOCoca Cola Co | Stock | 103,142 | $7.41M | 0.3% | −14,268−12.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,200 | $7.37M | 0.3% | −255−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 74,529 | $7.17M | 0.3% | −11,495−13.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,030 | $6.98M | 0.3% | −3,851−8.6% | Reduced | History |
| BACBank of America Corp | Stock | 174,111 | $6.91M | 0.3% | −34,014−16.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,883 | $6.87M | 0.3% | +3,221+22.0% | Added | – |
| BABoeing Co | Stock | 44,613 | $6.78M | 0.3% | −4,165−8.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,701 | $6.73M | 0.2% | −1,204−8.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,779 | $6.72M | 0.2% | −3,529−12.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 265,679 | $6.65M | 0.2% | +24,333+10.1% | Added | – |
| CATCaterpillar Inc | Stock | 16,528 | $6.46M | 0.2% | −2,395−12.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,279 | $6.43M | 0.2% | +881+1.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 171,508 | $6.38M | 0.2% | −39,367−18.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 133,300 | $5.99M | 0.2% | −28,884−17.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,615 | $5.92M | 0.2% | −52−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,903 | $5.85M | 0.2% | −3,804−12.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,789 | $5.83M | 0.2% | −1,031−4.7% | Reduced | History |
| PFEPfizer Inc | Stock | 196,541 | $5.69M | 0.2% | −54,221−21.6% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 1,083,877 | $5.68M | 0.2% | +67,655+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,467 | $5.53M | 0.2% | −3,343−26.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,482 | $5.48M | 0.2% | +8,081+9.6% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 874,966 | $5.47M | 0.2% | +113,565+14.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,746 | $5.41M | 0.2% | +2,099+4.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 38,598 | $5.39M | 0.2% | −812−2.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 19,247 | $5.33M | 0.2% | −528−2.7% | Reduced | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 403,398 | $5.24M | 0.2% | −38,144−8.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,387 | $5.17M | 0.2% | −5,839−11.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,467 | $4.98M | 0.2% | −406−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,179 | $4.93M | 0.2% | −5,194−8.5% | Reduced | – |
| ECCEagle Point Credit Co | COM | 485,243 | $4.78M | 0.2% | +46,967+10.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,670 | $4.78M | 0.2% | +877+4.7% | Added | History |
| SBUXStarbucks Corp | Stock | 48,775 | $4.75M | 0.2% | −8,677−15.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,412 | $4.75M | 0.2% | +7,716+19.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,142 | $4.64M | 0.2% | +65,629+144.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,973 | $4.59M | 0.2% | −3,530−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,501 | $4.58M | 0.2% | +21,695+84.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,857 | $4.53M | 0.2% | +742+0.9% | Added | – |
| TAT&T Inc. | Stock | 204,157 | $4.49M | 0.2% | −17,694−8.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,429 | $4.41M | 0.2% | −19,365−65.0% | Reduced | History |
| BXBlackstone Inc. | COM | 28,597 | $4.38M | 0.2% | −7,496−20.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,424 | $4.35M | 0.2% | −3,710−6.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 77,269 | $4.24M | 0.2% | +2,148+2.9% | Added | – |
| MELIMercadolibre Inc | COM | 2,045 | $4.20M | 0.2% | −17−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 34,348 | $4.16M | 0.2% | −3,210−8.5% | Reduced | History |
| MMM3M Co | Stock | 30,264 | $4.14M | 0.2% | −9,677−24.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,941 | $4.05M | 0.2% | −3,375−18.4% | Reduced | History |
Sold out since Q2 2024 (171)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 171 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 4,725 | $1.37M | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,490 | $1.14M | <0.1% | – |
| HLNHaleon plc | ADR | 92,366 | $763.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 11,060 | $758.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 5,664 | $700.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 3,280 | $672.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 3,232 | $669.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 7,175 | $639.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,367 | $626.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 211 | $625.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,091 | $582.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,772 | $571.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,504 | $543.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 643 | $528.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 9,208 | $506.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,076 | $500.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,266 | $494.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,362 | $488.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 5,347 | $476.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 10,308 | $473.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,662 | $473.0K | <0.1% | History |
| EQTEQT Corp | Stock | 12,296 | $455.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 5,830 | $447.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,098 | $431.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1,098 | $426.0K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 2,920 | $423.0K | <0.1% | History |
| DTEDte Energy Co | COM | 3,705 | $411.0K | <0.1% | History |
| GSKGSK plc | ADR | 10,541 | $406.0K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 28,726 | $402.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 8,388 | $402.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,495 | $394.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 4,717 | $393.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,804 | $393.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,852 | $392.0K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 4,818 | $388.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 13,080 | $386.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,766 | $386.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 12,967 | $383.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,803 | $380.0K | <0.1% | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 69,500 | $377.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,774 | $376.0K | <0.1% | History |
| OCOwens Corning | Stock | 2,160 | $375.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,437 | $375.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1,407 | $373.0K | <0.1% | History |
| HESHess Corp | Stock | 2,444 | $360.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 932 | $356.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 2,897 | $355.0K | <0.1% | History |
| HOLXHologic Inc | COM | 4,760 | $353.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,484 | $340.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 3,167 | $338.0K | <0.1% | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 5,318 | $331.0K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 3,394 | $329.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,505 | $329.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,404 | $329.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 8,414 | $327.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,876 | $326.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,951 | $322.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,009 | $320.0K | <0.1% | History |
| SAIASaia Inc | COM | 661 | $314.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,948 | $313.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,481 | $311.0K | <0.1% | History |
| KEQUKewaunee Scientific Corp | COM | 6,560 | $310.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,677 | $307.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,389 | $305.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 16,827 | $303.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 3,350 | $296.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,000 | $294.0K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 1,432 | $291.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,069 | $291.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,020 | $289.0K | <0.1% | – |
| NXTNextpower Inc. | Stock | 6,080 | $285.0K | <0.1% | History |
| ICLRIcon PLC | COM | 899 | $282.0K | <0.1% | History |
| FNFabrinet | SHS | 1,154 | $282.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,544 | $281.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,669 | $281.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,697 | $280.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,568 | $279.0K | <0.1% | History |
| EBAYeBay Inc | COM | 5,117 | $275.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 834 | $275.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,328 | $272.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,613 | $271.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,736 | $265.0K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,050 | $264.0K | <0.1% | History |
| LKQLKQ Corp | COM | 6,293 | $262.0K | <0.1% | History |
| GATXGatx Corp | COM | 1,970 | $261.0K | <0.1% | History |
| NOVNOV Inc. | COM | 13,692 | $260.0K | <0.1% | History |
| PENPenumbra Inc | COM | 1,444 | $260.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 9,796 | $258.0K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 2,218 | $257.0K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 14,580 | $257.0K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,346 | $255.0K | <0.1% | – |
| AVTAvnet Inc | COM | 4,846 | $250.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 910 | $248.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,335 | $245.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,937 | $242.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,498 | $241.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,217 | $240.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,902 | $238.0K | <0.1% | History |
| VVVValvoline Inc | COM | 5,476 | $237.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,166 | $236.0K | <0.1% | History |