WEDBUSH SECURITIES INC

PrivateCIK: 1142495
Location

PASADENA, CA

📋 What this filing means

WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1309 equity positions with a total reported market value of $3.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1309
Positions
$3.88M
Total AUM (reported)
37.96M
Total Shares

Allocation by class

TOTAL AUM$3.88M1309 positions
COM$3.87M100.0%
PREF$1.8K0.0%
WARNT$5.000.0%

Portfolio Concentration

Top 322.6%4–1014.0%11–2510.8%Rest52.5%TOP 1036.7%0%100%
Top 3$876.9K22.6%
4–10$544.5K14.0%
11–25$417.6K10.8%
Rest$2.04M52.5%

Top 3 weight

22.6%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 37.96M

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

37.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1309
Rows:

VANGUARD S&P 500

SOLE
COM
Shares598.76K
TypeSH
Market value$411.2K
10.61%
Sole
0.00
Shared
0.00
None
598.76K

APPLE INC

SOLE
COM
Shares968.31K
TypeSH
Market value$280.2K
7.23%
Sole
0.00
Shared
0.00
None
968.31K

NVIDIA CORP

SOLE
COM
Shares926.90K
TypeSH
Market value$185.5K
4.79%
Sole
0.00
Shared
0.00
None
926.90K

COSTCO WHOLESALE CORP

SOLE
COM
Shares115.83K
TypeSH
Market value$108.4K
2.80%
Sole
0.00
Shared
0.00
None
115.83K

AMAZON.COM INC

SOLE
COM
Shares451.31K
TypeSH
Market value$107.6K
2.78%
Sole
0.00
Shared
0.00
None
451.31K

INVESCO

SOLE
COM
Shares120.48K
TypeSH
Market value$88.7K
2.29%
Sole
0.00
Shared
0.00
None
120.48K

MICROSOFT CORP

SOLE
COM
Shares237.20K
TypeSH
Market value$88.5K
2.28%
Sole
0.00
Shared
0.00
None
237.20K

ALPHABET INC

SOLE
COM
Shares173.99K
TypeSH
Market value$62.2K
1.60%
Sole
0.00
Shared
0.00
None
173.99K

ALPHABET INC

SOLE
COM
Shares131.13K
TypeSH
Market value$46.3K
1.20%
Sole
0.00
Shared
0.00
None
131.13K

ADVANCED MICRO DEVICES

SOLE
COM
Shares73.84K
TypeSH
Market value$42.9K
1.11%
Sole
0.00
Shared
0.00
None
73.84K

STATE STREET SPDR

SOLE
COM
Shares57.34K
TypeSH
Market value$42.8K
1.10%
Sole
0.00
Shared
0.00
None
57.34K

TESLA INC

SOLE
COM
Shares86.20K
TypeSH
Market value$36.3K
0.94%
Sole
0.00
Shared
0.00
None
86.20K

ISHARES

SOLE
COM
Shares325.53K
TypeSH
Market value$32.8K
0.85%
Sole
0.00
Shared
0.00
None
325.53K

META PLATFORMS INC

SOLE
COM
Shares58.12K
TypeSH
Market value$32.7K
0.84%
Sole
0.00
Shared
0.00
None
58.12K

BROADCOM INC

SOLE
COM
Shares82.28K
TypeSH
Market value$31.1K
0.80%
Sole
0.00
Shared
0.00
None
82.28K

JPMORGAN CHASE & CO

SOLE
COM
Shares89.17K
TypeSH
Market value$29.2K
0.75%
Sole
0.00
Shared
0.00
None
89.17K

ISHARES

SOLE
COM
Shares35.50K
TypeSH
Market value$26.6K
0.69%
Sole
0.00
Shared
0.00
None
35.50K

PALO ALTO NETWORKS INC

SOLE
COM
Shares73K
TypeSH
Market value$24.9K
0.64%
Sole
0.00
Shared
0.00
None
73K

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares49.05K
TypeSH
Market value$24.5K
0.63%
Sole
0.00
Shared
0.00
None
49.05K

CATERPILLAR INC

SOLE
COM
Shares22.43K
TypeSH
Market value$23.9K
0.62%
Sole
0.00
Shared
0.00
None
22.43K

MICRON TECHNOLOGY INC

SOLE
COM
Shares20.50K
TypeSH
Market value$23.7K
0.61%
Sole
0.00
Shared
0.00
None
20.50K

BLACKROCK SCIENCE &

SOLE
COM
Shares763.87K
TypeSH
Market value$22.9K
0.59%
Sole
0.00
Shared
0.00
None
763.87K

ELI LILLY & CO

SOLE
COM
Shares18.60K
TypeSH
Market value$22.3K
0.58%
Sole
0.00
Shared
0.00
None
18.60K

ABBVIE INC

SOLE
COM
Shares88.31K
TypeSH
Market value$22.2K
0.57%
Sole
0.00
Shared
0.00
None
88.31K

PALANTIR TECHNOLOGIES

SOLE
COM
Shares186.24K
TypeSH
Market value$21.7K
0.56%
Sole
0.00
Shared
0.00
None
186.24K
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