Filed: 8/7/2024ACC: 0001142495-24-000010
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1195 equity positions with a total reported market value of $2.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1195
Positions
$2.80M
Total AUM (reported)
35.52M
Total Shares
Allocation by class
COM$2.79M99.9%
BOND$1.5K0.1%
PREF$1.4K0.1%
Portfolio Concentration
Top 3$654.6K23.4%
4–10$452.3K16.2%
11–25$276.0K9.9%
Rest$1.41M50.6%
Top 3 weight
23.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 35.52M
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
35.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1195
Rows:
VANGUARD S&P 500
SOLEShares599.16K
TypeSH
Market value$299.7K
10.71%
Sole
0.00
Shared
0.00
None
599.16K
APPLE INC
SOLEShares1.04M
TypeSH
Market value$220.1K
7.87%
Sole
0.00
Shared
0.00
None
1.04M
NVIDIA CORP
SOLEShares1.09M
TypeSH
Market value$134.9K
4.82%
Sole
0.00
Shared
0.00
None
1.09M
MICROSOFT CORP
SOLEShares230.31K
TypeSH
Market value$102.9K
3.68%
Sole
0.00
Shared
0.00
None
230.31K
COSTCO WHOLESALE CORP
SOLEShares119.86K
TypeSH
Market value$101.9K
3.64%
Sole
0.00
Shared
0.00
None
119.86K
AMAZON.COM INC
SOLEShares468.40K
TypeSH
Market value$90.5K
3.24%
Sole
0.00
Shared
0.00
None
468.40K
INVESCO QQQ
SOLEShares111.84K
TypeSH
Market value$53.6K
1.92%
Sole
0.00
Shared
0.00
None
111.84K
ALPHABET INC
SOLEShares212.31K
TypeSH
Market value$38.7K
1.38%
Sole
0.00
Shared
0.00
None
212.31K
ISHARES
SOLEShares65.66K
TypeSH
Market value$35.9K
1.28%
Sole
0.00
Shared
0.00
None
65.66K
META PLATFORMS INC
SOLEShares57.06K
TypeSH
Market value$28.8K
1.03%
Sole
0.00
Shared
0.00
None
57.06K
SPDR S&P 500 ETF
SOLEShares50.84K
TypeSH
Market value$27.7K
0.99%
Sole
0.00
Shared
0.00
None
50.84K
BERKSHIRE HATHAWAY INC
SOLEShares56.38K
TypeSH
Market value$22.9K
0.82%
Sole
0.00
Shared
0.00
None
56.38K
ELI LILLY & CO
SOLEShares24.50K
TypeSH
Market value$22.2K
0.79%
Sole
0.00
Shared
0.00
None
24.50K
ALPHABET INC
SOLEShares120.63K
TypeSH
Market value$22.1K
0.79%
Sole
0.00
Shared
0.00
None
120.63K
HOME DEPOT INC
SOLEShares62.29K
TypeSH
Market value$21.4K
0.77%
Sole
0.00
Shared
0.00
None
62.29K
JPMORGAN CHASE & CO
SOLEShares100.75K
TypeSH
Market value$20.4K
0.73%
Sole
0.00
Shared
0.00
None
100.75K
CHEVRON CORP
SOLEShares115.88K
TypeSH
Market value$18.1K
0.65%
Sole
0.00
Shared
0.00
None
115.88K
VISA INC
SOLEShares66.99K
TypeSH
Market value$17.6K
0.63%
Sole
0.00
Shared
0.00
None
66.99K
ABBVIE INC
SOLEShares101.79K
TypeSH
Market value$17.5K
0.62%
Sole
0.00
Shared
0.00
None
101.79K
EXXON MOBIL CORP
SOLEShares133.57K
TypeSH
Market value$15.4K
0.55%
Sole
0.00
Shared
0.00
None
133.57K
ISHARES
SOLEShares147.66K
TypeSH
Market value$14.9K
0.53%
Sole
0.00
Shared
0.00
None
147.66K
NOVO NORDISK AS
SOLEShares100.83K
TypeSH
Market value$14.4K
0.51%
Sole
0.00
Shared
0.00
None
100.83K
TESLA INC
SOLEShares72.08K
TypeSH
Market value$14.3K
0.51%
Sole
0.00
Shared
0.00
None
72.08K
BLACKROCK SCIENCE &
SOLEShares683.67K
TypeSH
Market value$13.6K
0.49%
Sole
0.00
Shared
0.00
None
683.67K
ADVANCED MICRO DEVICES
SOLEShares83.70K
TypeSH
Market value$13.6K
0.49%
Sole
0.00
Shared
0.00
None
83.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 599.16K | SH | $299.7K 10.71% | 0.00 | 0.00 | 599.16K |
APPLE INCSOLE | COM | 1.04M | SH | $220.1K 7.87% | 0.00 | 0.00 | 1.04M |
NVIDIA CORPSOLE | COM | 1.09M | SH | $134.9K 4.82% | 0.00 | 0.00 | 1.09M |
MICROSOFT CORPSOLE | COM | 230.31K | SH | $102.9K 3.68% | 0.00 | 0.00 | 230.31K |
COSTCO WHOLESALE CORPSOLE | COM | 119.86K | SH | $101.9K 3.64% | 0.00 | 0.00 | 119.86K |
AMAZON.COM INCSOLE | COM | 468.40K | SH | $90.5K 3.24% | 0.00 | 0.00 | 468.40K |
INVESCO QQQSOLE | COM | 111.84K | SH | $53.6K 1.92% | 0.00 | 0.00 | 111.84K |
ALPHABET INCSOLE | COM | 212.31K | SH | $38.7K 1.38% | 0.00 | 0.00 | 212.31K |
ISHARESSOLE | COM | 65.66K | SH | $35.9K 1.28% | 0.00 | 0.00 | 65.66K |
META PLATFORMS INCSOLE | COM | 57.06K | SH | $28.8K 1.03% | 0.00 | 0.00 | 57.06K |
SPDR S&P 500 ETFSOLE | COM | 50.84K | SH | $27.7K 0.99% | 0.00 | 0.00 | 50.84K |
BERKSHIRE HATHAWAY INCSOLE | COM | 56.38K | SH | $22.9K 0.82% | 0.00 | 0.00 | 56.38K |
ELI LILLY & COSOLE | COM | 24.50K | SH | $22.2K 0.79% | 0.00 | 0.00 | 24.50K |
ALPHABET INCSOLE | COM | 120.63K | SH | $22.1K 0.79% | 0.00 | 0.00 | 120.63K |
HOME DEPOT INCSOLE | COM | 62.29K | SH | $21.4K 0.77% | 0.00 | 0.00 | 62.29K |
JPMORGAN CHASE & COSOLE | COM | 100.75K | SH | $20.4K 0.73% | 0.00 | 0.00 | 100.75K |
CHEVRON CORPSOLE | COM | 115.88K | SH | $18.1K 0.65% | 0.00 | 0.00 | 115.88K |
VISA INCSOLE | COM | 66.99K | SH | $17.6K 0.63% | 0.00 | 0.00 | 66.99K |
ABBVIE INCSOLE | COM | 101.79K | SH | $17.5K 0.62% | 0.00 | 0.00 | 101.79K |
EXXON MOBIL CORPSOLE | COM | 133.57K | SH | $15.4K 0.55% | 0.00 | 0.00 | 133.57K |
ISHARESSOLE | COM | 147.66K | SH | $14.9K 0.53% | 0.00 | 0.00 | 147.66K |
NOVO NORDISK ASSOLE | COM | 100.83K | SH | $14.4K 0.51% | 0.00 | 0.00 | 100.83K |
TESLA INCSOLE | COM | 72.08K | SH | $14.3K 0.51% | 0.00 | 0.00 | 72.08K |
BLACKROCK SCIENCE &SOLE | COM | 683.67K | SH | $13.6K 0.49% | 0.00 | 0.00 | 683.67K |
ADVANCED MICRO DEVICESSOLE | COM | 83.70K | SH | $13.6K 0.49% | 0.00 | 0.00 | 83.70K |
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