Wedbush Securities Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001142495
Manager Name: Wedbush Securities Inc

Data Enrichment

71% identified

791 identified320 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,111 positions • $2,724.592K total value

1,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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abrdn Total Dynamic Dividend Fund

AOD|00326L100

256721(+3.0%)

Value:

$2.2M(+2.8%)

87283Q867

66736(+32.9%)

Value:

$2.2M(+28.9%)

FISERV INC

FI|337738108

9724(-3.7%)

Value:

$2.1M(+3.5%)

TARGET CORP

TGT|87612E106

20458(-5.0%)

Value:

$2.1M(-26.6%)

ALTRIA GROUP, INC.

MO|02209S103

35157(-2.6%)

Value:

$2.1M(+11.8%)

Duke Energy CORP

DUK|26441C204

17231(+1.7%)

Value:

$2.1M(+15.2%)

92189F411

124492(+8.7%)

Value:

$2.1M(+9.5%)

33738R605

37904(-0.2%)

Value:

$2.1M(-7.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

4052(+11.5%)

Value:

$2.1M(+21.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

54786(-8.7%)

Value:

$2.1M(-9.3%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

1109(+0.1%)

Value:

$2.1M(-12.2%)

AFLAC INC

AFL|001055102

18341(-0.8%)

Value:

$2.0M(+6.6%)

00162Q452

39199(+99.8%)

Value:

$2.0M(+115.4%)

33740U695

59239(-6.1%)

Value:

$2.0M(-7.9%)

33739Q200

41284(+5.0%)

Value:

$2.0M(+6.1%)

922908751

VB|922908751

9093(-9.0%)

Value:

$2.0M(-16.0%)

GILEAD SCIENCES, INC.

GILD|375558103

17949(-10.9%)

Value:

$2.0M(+8.0%)

03073E105

7208(-15.6%)

Value:

$2.0M(+4.5%)

US BANCORP \DE\

USB|902973304

47336(-18.1%)

Value:

$2.0M(-27.7%)

SOUTHERN CO

SO|842587107

21693(+1.9%)

Value:

$2.0M(+13.9%)

Instrument	Shares		Other Manager	Value
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	256.7K	QoQ +3.02% (+7.5K) YoY +5.48% (+13.3K)	All Managers (Combined)	$2.2M	QoQ +2.76% (+$0) YoY +6.73% (+$0)
(cusip87283Q867)✕	66.7K	QoQ +32.90% (+16.5K) YoY +270.75% (+48.7K)	All Managers (Combined)	$2.2M	QoQ +28.90% (+$0) YoY +295.95% (+$2)
Fiserv Inc(FIcusip337738108)	9.7K	QoQ -3.71% (-375) YoY -30.41% (-4.3K)	All Managers (Combined)	$2.1M	QoQ +3.46% (-$0) YoY -3.85% (-$0)
Target Corp(TGTcusip87612E106)	20.5K	QoQ -5.00% (-1.1K) YoY -14.13% (-3.4K)	All Managers (Combined)	$2.1M	QoQ -26.65% (-$1) YoY -49.43% (-$2)
Altria Group, Inc.(MOcusip02209S103)	35.2K	QoQ -2.64% (-956) YoY +46.83% (+11.2K)	All Managers (Combined)	$2.1M	QoQ +11.75% (-$0) YoY +102.10% (+$1)
Duke Energy Corp(DUKcusip26441C204)	17.2K	QoQ +1.71% (+291) YoY -13.24% (-2.6K)	All Managers (Combined)	$2.1M	QoQ +15.17% (+$0) YoY +9.42% (-$0)
(cusip92189F411)✕	124.5K	QoQ +8.65% (+9.9K) YoY +38.46% (+34.6K)	All Managers (Combined)	$2.1M	QoQ +9.50% (+$0) YoY +37.32% (+$1)
(cusip33738R605)✕	37.9K	QoQ -0.19% (-74) YoY -9.64% (-4.0K)	All Managers (Combined)	$2.1M	QoQ -7.31% (-$0) YoY -13.41% (-$0)
Northrop Grumman Corp /De/(NOCcusip666807102)	4.1K	QoQ +11.53% (+419) YoY +16.20% (+565)	All Managers (Combined)	$2.1M	QoQ +21.70% (+$0) YoY +24.32% (+$0)
Freeport-Mcmoran Inc(FCXcusip35671D857)	54.8K	QoQ -8.72% (-5.2K) YoY -18.45% (-12.4K)	All Managers (Combined)	$2.1M	QoQ -9.27% (-$0) YoY -34.34% (-$1)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	1.1K	QoQ +0.09% (-1) YoY -7.04% (-84)	All Managers (Combined)	$2.1M	QoQ -12.17% (-$0) YoY +5.38% (-$0)
Aflac Inc(AFLcusip001055102)	18.3K	QoQ -0.77% (-144) YoY -25.98% (-6.4K)	All Managers (Combined)	$2.0M	QoQ +6.64% (-$0) YoY -4.18% (-$0)
(cusip00162Q452)✕	39.2K	QoQ +99.77% (+19.6K) YoY +445.71% (+32.0K)	All Managers (Combined)	$2.0M	QoQ +115.44% (+$1) YoY +497.06% (+$2)
(cusip33740U695)✕	59.2K	QoQ -6.11% (-3.9K) YoY NEW(+59.2K)	All Managers (Combined)	$2.0M	QoQ -7.88% (-$0) YoY NEW(+$2)
(cusip33739Q200)✕	41.3K	QoQ +4.95% (+1.9K) YoY -23.47% (-12.7K)	All Managers (Combined)	$2.0M	QoQ +6.06% (+$0) YoY -22.01% (-$1)
(VBcusip922908751)	9.1K	QoQ -8.96% (-895) YoY +17.49% (+1.4K)	All Managers (Combined)	$2.0M	QoQ -16.00% (-$0) YoY +13.96% (+$0)
Gilead Sciences, Inc.(GILDcusip375558103)	17.9K	QoQ -10.95% (-2.2K) YoY -40.24% (-12.1K)	All Managers (Combined)	$2.0M	QoQ +8.00% (-$0) YoY -8.59% (-$0)
(cusip03073E105)✕	7.2K	QoQ -15.57% (-1.3K) YoY -18.20% (-1.6K)	All Managers (Combined)	$2.0M	QoQ +4.48% (-$0) YoY -6.39% (-$0)
Us Bancorp \De\(USBcusip902973304)	47.3K	QoQ -18.15% (-10.5K) YoY -37.50% (-28.4K)	All Managers (Combined)	$2.0M	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	QoQ +13.86% (+$0) YoY +26.82% (-$0)