Wedbush-Securities
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 1,111
- Total Value
- 2724592
- Accession Number
- 0001142495-25-000027
- Form Type
- 13F-HR
- Manager Name
- Wedbush-Securities
Data Enrichment
71% identified791 identified320 unidentified
Holdings
1,111 positions • $2.7M total value
Manager:
Search and click to pin securities to the top
Page 10 of 56
Shares:256.7K
Value:$2.2M
% of Portfolio:79.1% ($2.2M/$2.7M)
87283Q867
Shares:66.7K
Value:$2.2M
% of Portfolio:79.1% ($2.2M/$2.7M)
92189F411
Shares:124.5K
Value:$2.1M
% of Portfolio:76.6% ($2.1M/$2.7M)
33738R605
Shares:37.9K
Value:$2.1M
% of Portfolio:76.3% ($2.1M/$2.7M)
Shares:1.1K
Value:$2.1M
% of Portfolio:75.5% ($2.1M/$2.7M)
00162Q452
Shares:39.2K
Value:$2.0M
% of Portfolio:74.7% ($2.0M/$2.7M)
33740U695
Shares:59.2K
Value:$2.0M
% of Portfolio:74.7% ($2.0M/$2.7M)
33739Q200
Shares:41.3K
Value:$2.0M
% of Portfolio:74.5% ($2.0M/$2.7M)
03073E105
Shares:7.2K
Value:$2.0M
% of Portfolio:73.6% ($2.0M/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 256.7K | All Managers (Combined) | $2.2M | 79.1% ($2.2M/$2.7M) | QoQ +2.76% (+$0)YoY +6.73% (+$0) | ||
(cusip87283Q867)✕ | 66.7K | All Managers (Combined) | $2.2M | 79.1% ($2.2M/$2.7M) | ||
FISERV INC(FIcusip337738108) | 9.7K | All Managers (Combined) | $2.1M | 78.8% ($2.1M/$2.7M) | QoQ +3.46% (-$0)YoY -3.85% (-$0) | |
TARGET CORP(TGTcusip87612E106) | 20.5K | All Managers (Combined) | $2.1M | 78.4% ($2.1M/$2.7M) | QoQ -26.65% (-$1)YoY -49.43% (-$2) | |
| 35.2K | All Managers (Combined) | $2.1M | 77.4% ($2.1M/$2.7M) | |||
Duke Energy CORP(DUKcusip26441C204) | 17.2K | All Managers (Combined) | $2.1M | 77.1% ($2.1M/$2.7M) | QoQ +15.17% (+$0)YoY +9.42% (-$0) | |
(cusip92189F411)✕ | 124.5K | All Managers (Combined) | $2.1M | 76.6% ($2.1M/$2.7M) | QoQ +9.50% (+$0)YoY +37.32% (+$1) | |
(cusip33738R605)✕ | 37.9K | QoQ -0.19% (-74) | All Managers (Combined) | $2.1M | 76.3% ($2.1M/$2.7M) | QoQ -7.31% (-$0)YoY -13.41% (-$0) |
| 4.1K | All Managers (Combined) | $2.1M | 76.2% ($2.1M/$2.7M) | QoQ +21.70% (+$0)YoY +24.32% (+$0) | ||
| 54.8K | All Managers (Combined) | $2.1M | 76.1% ($2.1M/$2.7M) | QoQ -9.27% (-$0)YoY -34.34% (-$1) | ||
| 1.1K | QoQ +0.09% (-1)YoY -7.04% (-84) | All Managers (Combined) | $2.1M | 75.5% ($2.1M/$2.7M) | QoQ -12.17% (-$0)YoY +5.38% (-$0) | |
| 18.3K | All Managers (Combined) | $2.0M | 74.8% ($2.0M/$2.7M) | QoQ +6.64% (-$0)YoY -4.18% (-$0) | ||
(cusip00162Q452)✕ | 39.2K | All Managers (Combined) | $2.0M | 74.7% ($2.0M/$2.7M) | ||
(cusip33740U695)✕ | 59.2K | YoY NEW(+59.2K) | All Managers (Combined) | $2.0M | 74.7% ($2.0M/$2.7M) | QoQ -7.88% (-$0)YoY NEW(+$2) |
(cusip33739Q200)✕ | 41.3K | All Managers (Combined) | $2.0M | 74.5% ($2.0M/$2.7M) | QoQ +6.06% (+$0)YoY -22.01% (-$1) | |
| 9.1K | All Managers (Combined) | $2.0M | 74.0% ($2.0M/$2.7M) | QoQ -16.00% (-$0)YoY +13.96% (+$0) | ||
| 17.9K | All Managers (Combined) | $2.0M | 73.8% ($2.0M/$2.7M) | QoQ +8.00% (-$0)YoY -8.59% (-$0) | ||
(cusip03073E105)✕ | 7.2K | All Managers (Combined) | $2.0M | 73.6% ($2.0M/$2.7M) | QoQ +4.48% (-$0)YoY -6.39% (-$0) | |
US BANCORP \DE\(USBcusip902973304) | 47.3K | All Managers (Combined) | $2.0M | 73.4% ($2.0M/$2.7M) | QoQ -27.72% (-$1)YoY -40.96% (-$1) | |
SOUTHERN CO(SOcusip842587107) | 21.7K | QoQ +1.94% (+413)YoY -1.04% (-230) | All Managers (Combined) | $2.0M | 73.2% ($2.0M/$2.7M) | QoQ +13.86% (+$0)YoY +26.82% (-$0) |