Filed: 2/13/2025ACC: 0001142495-25-000025
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1136 equity positions with a total reported market value of $2.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1136
Positions
$2.81M
Total AUM (reported)
35.25M
Total Shares
Allocation by class
COM$2.80M99.9%
BOND$1.7K0.1%
PREF$1.1K0.0%
Portfolio Concentration
Top 3$687.2K24.5%
4–10$446.3K15.9%
11–25$285.9K10.2%
Rest$1.39M49.4%
Top 3 weight
24.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 35.25M
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
35.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1136
Rows:
VANGUARD S&P 500
SOLEShares594.40K
TypeSH
Market value$320.3K
11.42%
Sole
0.00
Shared
0.00
None
594.40K
APPLE INC
SOLEShares922.82K
TypeSH
Market value$231.1K
8.24%
Sole
0.00
Shared
0.00
None
922.82K
NVIDIA CORP
SOLEShares1.01M
TypeSH
Market value$135.8K
4.84%
Sole
0.00
Shared
0.00
None
1.01M
COSTCO WHOLESALE CORP
SOLEShares119.44K
TypeSH
Market value$109.4K
3.90%
Sole
0.00
Shared
0.00
None
119.44K
AMAZON.COM INC
SOLEShares449.49K
TypeSH
Market value$98.6K
3.52%
Sole
0.00
Shared
0.00
None
449.49K
MICROSOFT CORP
SOLEShares216.28K
TypeSH
Market value$91.2K
3.25%
Sole
0.00
Shared
0.00
None
216.28K
INVESCO
SOLEShares87.37K
TypeSH
Market value$44.7K
1.59%
Sole
0.00
Shared
0.00
None
87.37K
ISHARES
SOLEShares69.89K
TypeSH
Market value$41.1K
1.47%
Sole
0.00
Shared
0.00
None
69.89K
ALPHABET INC
SOLEShares177.77K
TypeSH
Market value$33.7K
1.20%
Sole
0.00
Shared
0.00
None
177.77K
META PLATFORMS INC
SOLEShares47.13K
TypeSH
Market value$27.6K
0.98%
Sole
0.00
Shared
0.00
None
47.13K
TESLA INC
SOLEShares68.29K
TypeSH
Market value$27.6K
0.98%
Sole
0.00
Shared
0.00
None
68.29K
SPDR S&P 500 ETF
SOLEShares46.96K
TypeSH
Market value$27.5K
0.98%
Sole
0.00
Shared
0.00
None
46.96K
BERKSHIRE HATHAWAY INC
SOLEShares51.51K
TypeSH
Market value$23.3K
0.83%
Sole
0.00
Shared
0.00
None
51.51K
ALPHABET INC
SOLEShares116.25K
TypeSH
Market value$22.1K
0.79%
Sole
0.00
Shared
0.00
None
116.25K
JPMORGAN CHASE & CO
SOLEShares84.76K
TypeSH
Market value$20.3K
0.72%
Sole
0.00
Shared
0.00
None
84.76K
HOME DEPOT INC
SOLEShares51.40K
TypeSH
Market value$20.0K
0.71%
Sole
0.00
Shared
0.00
None
51.40K
ISHARES
SOLEShares197.64K
TypeSH
Market value$19.8K
0.71%
Sole
0.00
Shared
0.00
None
197.64K
VISA INC
SOLEShares62.35K
TypeSH
Market value$19.7K
0.70%
Sole
0.00
Shared
0.00
None
62.35K
CHEVRON CORP
SOLEShares118.07K
TypeSH
Market value$17.1K
0.61%
Sole
0.00
Shared
0.00
None
118.07K
BLACKROCK SCIENCE &
SOLEShares781.20K
TypeSH
Market value$16.2K
0.58%
Sole
0.00
Shared
0.00
None
781.20K
ABBVIE INC
SOLEShares90.23K
TypeSH
Market value$16.0K
0.57%
Sole
0.00
Shared
0.00
None
90.23K
CAPITAL GROUP DIVIDEND
SOLEShares416K
TypeSH
Market value$14.7K
0.52%
Sole
0.00
Shared
0.00
None
416K
ELI LILLY & CO
SOLEShares18.20K
TypeSH
Market value$14.1K
0.50%
Sole
0.00
Shared
0.00
None
18.20K
EXXON MOBIL CORP
SOLEShares127.46K
TypeSH
Market value$13.7K
0.49%
Sole
0.00
Shared
0.00
None
127.46K
NETFLIX INC
SOLEShares15.36K
TypeSH
Market value$13.7K
0.49%
Sole
0.00
Shared
0.00
None
15.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 594.40K | SH | $320.3K 11.42% | 0.00 | 0.00 | 594.40K |
APPLE INCSOLE | COM | 922.82K | SH | $231.1K 8.24% | 0.00 | 0.00 | 922.82K |
NVIDIA CORPSOLE | COM | 1.01M | SH | $135.8K 4.84% | 0.00 | 0.00 | 1.01M |
COSTCO WHOLESALE CORPSOLE | COM | 119.44K | SH | $109.4K 3.90% | 0.00 | 0.00 | 119.44K |
AMAZON.COM INCSOLE | COM | 449.49K | SH | $98.6K 3.52% | 0.00 | 0.00 | 449.49K |
MICROSOFT CORPSOLE | COM | 216.28K | SH | $91.2K 3.25% | 0.00 | 0.00 | 216.28K |
INVESCOSOLE | COM | 87.37K | SH | $44.7K 1.59% | 0.00 | 0.00 | 87.37K |
ISHARESSOLE | COM | 69.89K | SH | $41.1K 1.47% | 0.00 | 0.00 | 69.89K |
ALPHABET INCSOLE | COM | 177.77K | SH | $33.7K 1.20% | 0.00 | 0.00 | 177.77K |
META PLATFORMS INCSOLE | COM | 47.13K | SH | $27.6K 0.98% | 0.00 | 0.00 | 47.13K |
TESLA INCSOLE | COM | 68.29K | SH | $27.6K 0.98% | 0.00 | 0.00 | 68.29K |
SPDR S&P 500 ETFSOLE | COM | 46.96K | SH | $27.5K 0.98% | 0.00 | 0.00 | 46.96K |
BERKSHIRE HATHAWAY INCSOLE | COM | 51.51K | SH | $23.3K 0.83% | 0.00 | 0.00 | 51.51K |
ALPHABET INCSOLE | COM | 116.25K | SH | $22.1K 0.79% | 0.00 | 0.00 | 116.25K |
JPMORGAN CHASE & COSOLE | COM | 84.76K | SH | $20.3K 0.72% | 0.00 | 0.00 | 84.76K |
HOME DEPOT INCSOLE | COM | 51.40K | SH | $20.0K 0.71% | 0.00 | 0.00 | 51.40K |
ISHARESSOLE | COM | 197.64K | SH | $19.8K 0.71% | 0.00 | 0.00 | 197.64K |
VISA INCSOLE | COM | 62.35K | SH | $19.7K 0.70% | 0.00 | 0.00 | 62.35K |
CHEVRON CORPSOLE | COM | 118.07K | SH | $17.1K 0.61% | 0.00 | 0.00 | 118.07K |
BLACKROCK SCIENCE &SOLE | COM | 781.20K | SH | $16.2K 0.58% | 0.00 | 0.00 | 781.20K |
ABBVIE INCSOLE | COM | 90.23K | SH | $16.0K 0.57% | 0.00 | 0.00 | 90.23K |
CAPITAL GROUP DIVIDENDSOLE | COM | 416K | SH | $14.7K 0.52% | 0.00 | 0.00 | 416K |
ELI LILLY & COSOLE | COM | 18.20K | SH | $14.1K 0.50% | 0.00 | 0.00 | 18.20K |
EXXON MOBIL CORPSOLE | COM | 127.46K | SH | $13.7K 0.49% | 0.00 | 0.00 | 127.46K |
NETFLIX INCSOLE | COM | 15.36K | SH | $13.7K 0.49% | 0.00 | 0.00 | 15.36K |
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