Filed: 5/6/2025ACC: 0001142495-25-000027
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1111 equity positions with a total reported market value of $2.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1111
Positions
$2.72M
Total AUM (reported)
36.36M
Total Shares
Allocation by class
COM$2.72M99.9%
PREF$2.1K0.1%
Portfolio Concentration
Top 3$622.5K22.8%
4–10$420.5K15.4%
11–25$298.9K11.0%
Rest$1.38M50.7%
Top 3 weight
22.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 36.36M
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
36.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1111
Rows:
VANGUARD S&P 500
SOLEShares603.56K
TypeSH
Market value$310.2K
11.38%
Sole
0.00
Shared
0.00
None
603.56K
APPLE INC
SOLEShares895.21K
TypeSH
Market value$198.9K
7.30%
Sole
0.00
Shared
0.00
None
895.21K
COSTCO WHOLESALE CORP
SOLEShares119.97K
TypeSH
Market value$113.5K
4.16%
Sole
0.00
Shared
0.00
None
119.97K
NVIDIA CORP
SOLEShares1M
TypeSH
Market value$108.7K
3.99%
Sole
0.00
Shared
0.00
None
1M
AMAZON.COM INC
SOLEShares455.63K
TypeSH
Market value$86.7K
3.18%
Sole
0.00
Shared
0.00
None
455.63K
MICROSOFT CORP
SOLEShares218.55K
TypeSH
Market value$82.0K
3.01%
Sole
0.00
Shared
0.00
None
218.55K
INVESCO
SOLEShares93.04K
TypeSH
Market value$43.6K
1.60%
Sole
0.00
Shared
0.00
None
93.04K
ISHARES
SOLEShares71.63K
TypeSH
Market value$40.2K
1.48%
Sole
0.00
Shared
0.00
None
71.63K
META PLATFORMS INC
SOLEShares52.09K
TypeSH
Market value$30.0K
1.10%
Sole
0.00
Shared
0.00
None
52.09K
SPDR S&P 500 ETF
SOLEShares52.15K
TypeSH
Market value$29.2K
1.07%
Sole
0.00
Shared
0.00
None
52.15K
BERKSHIRE HATHAWAY INC
SOLEShares52.98K
TypeSH
Market value$28.2K
1.04%
Sole
0.00
Shared
0.00
None
52.98K
ALPHABET INC
SOLEShares181.50K
TypeSH
Market value$28.1K
1.03%
Sole
0.00
Shared
0.00
None
181.50K
ISHARES
SOLEShares232.60K
TypeSH
Market value$23.4K
0.86%
Sole
0.00
Shared
0.00
None
232.60K
JPMORGAN CHASE & CO
SOLEShares89.01K
TypeSH
Market value$21.8K
0.80%
Sole
0.00
Shared
0.00
None
89.01K
VISA INC
SOLEShares61.96K
TypeSH
Market value$21.7K
0.80%
Sole
0.00
Shared
0.00
None
61.96K
TESLA INC
SOLEShares76.34K
TypeSH
Market value$19.8K
0.73%
Sole
0.00
Shared
0.00
None
76.34K
PALANTIR TECHNOLOGIES
SOLEShares230.05K
TypeSH
Market value$19.4K
0.71%
Sole
0.00
Shared
0.00
None
230.05K
ALPHABET INC
SOLEShares121.39K
TypeSH
Market value$19.0K
0.70%
Sole
0.00
Shared
0.00
None
121.39K
HOME DEPOT INC
SOLEShares51.59K
TypeSH
Market value$18.9K
0.69%
Sole
0.00
Shared
0.00
None
51.59K
CHEVRON CORP
SOLEShares110.52K
TypeSH
Market value$18.5K
0.68%
Sole
0.00
Shared
0.00
None
110.52K
ABBVIE INC
SOLEShares83.03K
TypeSH
Market value$17.4K
0.64%
Sole
0.00
Shared
0.00
None
83.03K
CAPITAL GROUP
SOLEShares481.70K
TypeSH
Market value$17.2K
0.63%
Sole
0.00
Shared
0.00
None
481.70K
INTL BUSINESS MACHINES
SOLEShares62.07K
TypeSH
Market value$15.4K
0.57%
Sole
0.00
Shared
0.00
None
62.07K
BLACKROCK SCIENCE &
SOLEShares867.49K
TypeSH
Market value$15.4K
0.56%
Sole
0.00
Shared
0.00
None
867.49K
NETFLIX INC
SOLEShares15.77K
TypeSH
Market value$14.7K
0.54%
Sole
0.00
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 603.56K | SH | $310.2K 11.38% | 0.00 | 0.00 | 603.56K |
APPLE INCSOLE | COM | 895.21K | SH | $198.9K 7.30% | 0.00 | 0.00 | 895.21K |
COSTCO WHOLESALE CORPSOLE | COM | 119.97K | SH | $113.5K 4.16% | 0.00 | 0.00 | 119.97K |
NVIDIA CORPSOLE | COM | 1M | SH | $108.7K 3.99% | 0.00 | 0.00 | 1M |
AMAZON.COM INCSOLE | COM | 455.63K | SH | $86.7K 3.18% | 0.00 | 0.00 | 455.63K |
MICROSOFT CORPSOLE | COM | 218.55K | SH | $82.0K 3.01% | 0.00 | 0.00 | 218.55K |
INVESCOSOLE | COM | 93.04K | SH | $43.6K 1.60% | 0.00 | 0.00 | 93.04K |
ISHARESSOLE | COM | 71.63K | SH | $40.2K 1.48% | 0.00 | 0.00 | 71.63K |
META PLATFORMS INCSOLE | COM | 52.09K | SH | $30.0K 1.10% | 0.00 | 0.00 | 52.09K |
SPDR S&P 500 ETFSOLE | COM | 52.15K | SH | $29.2K 1.07% | 0.00 | 0.00 | 52.15K |
BERKSHIRE HATHAWAY INCSOLE | COM | 52.98K | SH | $28.2K 1.04% | 0.00 | 0.00 | 52.98K |
ALPHABET INCSOLE | COM | 181.50K | SH | $28.1K 1.03% | 0.00 | 0.00 | 181.50K |
ISHARESSOLE | COM | 232.60K | SH | $23.4K 0.86% | 0.00 | 0.00 | 232.60K |
JPMORGAN CHASE & COSOLE | COM | 89.01K | SH | $21.8K 0.80% | 0.00 | 0.00 | 89.01K |
VISA INCSOLE | COM | 61.96K | SH | $21.7K 0.80% | 0.00 | 0.00 | 61.96K |
TESLA INCSOLE | COM | 76.34K | SH | $19.8K 0.73% | 0.00 | 0.00 | 76.34K |
PALANTIR TECHNOLOGIESSOLE | COM | 230.05K | SH | $19.4K 0.71% | 0.00 | 0.00 | 230.05K |
ALPHABET INCSOLE | COM | 121.39K | SH | $19.0K 0.70% | 0.00 | 0.00 | 121.39K |
HOME DEPOT INCSOLE | COM | 51.59K | SH | $18.9K 0.69% | 0.00 | 0.00 | 51.59K |
CHEVRON CORPSOLE | COM | 110.52K | SH | $18.5K 0.68% | 0.00 | 0.00 | 110.52K |
ABBVIE INCSOLE | COM | 83.03K | SH | $17.4K 0.64% | 0.00 | 0.00 | 83.03K |
CAPITAL GROUPSOLE | COM | 481.70K | SH | $17.2K 0.63% | 0.00 | 0.00 | 481.70K |
INTL BUSINESS MACHINESSOLE | COM | 62.07K | SH | $15.4K 0.57% | 0.00 | 0.00 | 62.07K |
BLACKROCK SCIENCE &SOLE | COM | 867.49K | SH | $15.4K 0.56% | 0.00 | 0.00 | 867.49K |
NETFLIX INCSOLE | COM | 15.77K | SH | $14.7K 0.54% | 0.00 | 0.00 | 15.77K |
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