Filed: 5/15/2024ACC: 0001142495-24-000008
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1230 equity positions with a total reported market value of $2.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1230
Positions
$2.68M
Total AUM (reported)
34.49M
Total Shares
Allocation by class
COM$2.68M99.9%
BOND$1.5K0.1%
PREF$1.4K0.1%
Portfolio Concentration
Top 3$562.6K21.0%
4–10$402.2K15.0%
11–25$266.9K10.0%
Rest$1.45M54.1%
Top 3 weight
21.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 34.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1230
Rows:
VANGUARD S&P 500
SOLEShares593.34K
TypeSH
Market value$285.2K
10.64%
Sole
0.00
Shared
0.00
None
593.34K
APPLE INC
SOLEShares1.04M
TypeSH
Market value$178.2K
6.65%
Sole
0.00
Shared
0.00
None
1.04M
NVIDIA CORP
SOLEShares109.77K
TypeSH
Market value$99.2K
3.70%
Sole
0.00
Shared
0.00
None
109.77K
MICROSOFT CORP
SOLEShares235.06K
TypeSH
Market value$98.9K
3.69%
Sole
0.00
Shared
0.00
None
235.06K
COSTCO WHOLESALE CORP
SOLEShares119.81K
TypeSH
Market value$87.8K
3.27%
Sole
0.00
Shared
0.00
None
119.81K
AMAZON.COM INC
SOLEShares456.13K
TypeSH
Market value$82.3K
3.07%
Sole
0.00
Shared
0.00
None
456.13K
INVESCO QQQ
SOLEShares99.89K
TypeSH
Market value$44.4K
1.65%
Sole
0.00
Shared
0.00
None
99.89K
ISHARES
SOLEShares61.91K
TypeSH
Market value$32.5K
1.21%
Sole
0.00
Shared
0.00
None
61.91K
ALPHABET INC
SOLEShares206.85K
TypeSH
Market value$31.2K
1.16%
Sole
0.00
Shared
0.00
None
206.85K
META PLATFORMS INC
SOLEShares51.77K
TypeSH
Market value$25.1K
0.94%
Sole
0.00
Shared
0.00
None
51.77K
SPDR S&P 500 ETF
SOLEShares47.23K
TypeSH
Market value$24.7K
0.92%
Sole
0.00
Shared
0.00
None
47.23K
BERKSHIRE HATHAWAY INC
SOLEShares56.92K
TypeSH
Market value$23.9K
0.89%
Sole
0.00
Shared
0.00
None
56.92K
HOME DEPOT INC
SOLEShares61.78K
TypeSH
Market value$23.7K
0.88%
Sole
0.00
Shared
0.00
None
61.78K
JPMORGAN CHASE & CO
SOLEShares101.83K
TypeSH
Market value$20.4K
0.76%
Sole
0.00
Shared
0.00
None
101.83K
ALPHABET INC
SOLEShares122.83K
TypeSH
Market value$18.7K
0.70%
Sole
0.00
Shared
0.00
None
122.83K
VISA INC
SOLEShares66.69K
TypeSH
Market value$18.6K
0.69%
Sole
0.00
Shared
0.00
None
66.69K
ELI LILLY & CO
SOLEShares23.69K
TypeSH
Market value$18.4K
0.69%
Sole
0.00
Shared
0.00
None
23.69K
CHEVRON CORP
SOLEShares113.20K
TypeSH
Market value$17.9K
0.67%
Sole
0.00
Shared
0.00
None
113.20K
ABBVIE INC
SOLEShares97.63K
TypeSH
Market value$17.8K
0.66%
Sole
0.00
Shared
0.00
None
97.63K
ISHARES
SOLEShares163.54K
TypeSH
Market value$16.5K
0.61%
Sole
0.00
Shared
0.00
None
163.54K
EXXON MOBIL CORP
SOLEShares120K
TypeSH
Market value$13.9K
0.52%
Sole
0.00
Shared
0.00
None
120K
ADVANCED MICRO DEVICES
SOLEShares73.72K
TypeSH
Market value$13.3K
0.50%
Sole
0.00
Shared
0.00
None
73.72K
UNITEDHEALTH GROUP INC
SOLEShares26.74K
TypeSH
Market value$13.2K
0.49%
Sole
0.00
Shared
0.00
None
26.74K
TESLA INC
SOLEShares74.26K
TypeSH
Market value$13.1K
0.49%
Sole
0.00
Shared
0.00
None
74.26K
NOVO NORDISK AS
SOLEShares99.35K
TypeSH
Market value$12.8K
0.48%
Sole
0.00
Shared
0.00
None
99.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 593.34K | SH | $285.2K 10.64% | 0.00 | 0.00 | 593.34K |
APPLE INCSOLE | COM | 1.04M | SH | $178.2K 6.65% | 0.00 | 0.00 | 1.04M |
NVIDIA CORPSOLE | COM | 109.77K | SH | $99.2K 3.70% | 0.00 | 0.00 | 109.77K |
MICROSOFT CORPSOLE | COM | 235.06K | SH | $98.9K 3.69% | 0.00 | 0.00 | 235.06K |
COSTCO WHOLESALE CORPSOLE | COM | 119.81K | SH | $87.8K 3.27% | 0.00 | 0.00 | 119.81K |
AMAZON.COM INCSOLE | COM | 456.13K | SH | $82.3K 3.07% | 0.00 | 0.00 | 456.13K |
INVESCO QQQSOLE | COM | 99.89K | SH | $44.4K 1.65% | 0.00 | 0.00 | 99.89K |
ISHARESSOLE | COM | 61.91K | SH | $32.5K 1.21% | 0.00 | 0.00 | 61.91K |
ALPHABET INCSOLE | COM | 206.85K | SH | $31.2K 1.16% | 0.00 | 0.00 | 206.85K |
META PLATFORMS INCSOLE | COM | 51.77K | SH | $25.1K 0.94% | 0.00 | 0.00 | 51.77K |
SPDR S&P 500 ETFSOLE | COM | 47.23K | SH | $24.7K 0.92% | 0.00 | 0.00 | 47.23K |
BERKSHIRE HATHAWAY INCSOLE | COM | 56.92K | SH | $23.9K 0.89% | 0.00 | 0.00 | 56.92K |
HOME DEPOT INCSOLE | COM | 61.78K | SH | $23.7K 0.88% | 0.00 | 0.00 | 61.78K |
JPMORGAN CHASE & COSOLE | COM | 101.83K | SH | $20.4K 0.76% | 0.00 | 0.00 | 101.83K |
ALPHABET INCSOLE | COM | 122.83K | SH | $18.7K 0.70% | 0.00 | 0.00 | 122.83K |
VISA INCSOLE | COM | 66.69K | SH | $18.6K 0.69% | 0.00 | 0.00 | 66.69K |
ELI LILLY & COSOLE | COM | 23.69K | SH | $18.4K 0.69% | 0.00 | 0.00 | 23.69K |
CHEVRON CORPSOLE | COM | 113.20K | SH | $17.9K 0.67% | 0.00 | 0.00 | 113.20K |
ABBVIE INCSOLE | COM | 97.63K | SH | $17.8K 0.66% | 0.00 | 0.00 | 97.63K |
ISHARESSOLE | COM | 163.54K | SH | $16.5K 0.61% | 0.00 | 0.00 | 163.54K |
EXXON MOBIL CORPSOLE | COM | 120K | SH | $13.9K 0.52% | 0.00 | 0.00 | 120K |
ADVANCED MICRO DEVICESSOLE | COM | 73.72K | SH | $13.3K 0.50% | 0.00 | 0.00 | 73.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.74K | SH | $13.2K 0.49% | 0.00 | 0.00 | 26.74K |
TESLA INCSOLE | COM | 74.26K | SH | $13.1K 0.49% | 0.00 | 0.00 | 74.26K |
NOVO NORDISK ASSOLE | COM | 99.35K | SH | $12.8K 0.48% | 0.00 | 0.00 | 99.35K |
Page 1 of 50
…