Wedbush-Securities

Filing Details

13F-HR2025-03-31
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% identified
791 identified320 unidentified

Holdings

1,111 positions • $2.7M total value
Manager:
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922042742
Shares:15.6K
Value:$1.8M
% of Portfolio:66.4% ($1.8M/$2.7M)
464287465
Shares:22.1K
Value:$1.8M
% of Portfolio:66.3% ($1.8M/$2.7M)
LINDE PLC
Shares:3.9K
Value:$1.8M
% of Portfolio:66.2% ($1.8M/$2.7M)
81369Y704
Shares:13.8K
Value:$1.8M
% of Portfolio:66.1% ($1.8M/$2.7M)
53656F680
Shares:46.4K
Value:$1.8M
% of Portfolio:66.1% ($1.8M/$2.7M)
INTEL CORP
Shares:79.2K
Value:$1.8M
% of Portfolio:66.0% ($1.8M/$2.7M)
DoubleLine Yield Opportunities Fund
Shares:111.5K
Value:$1.8M
% of Portfolio:65.9% ($1.8M/$2.7M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:123.0K
Value:$1.8M
% of Portfolio:65.3% ($1.8M/$2.7M)
CINTAS CORP
Shares:8.6K
Value:$1.8M
% of Portfolio:64.7% ($1.8M/$2.7M)
abrdn Healthcare Opportunities Fund
Shares:84.8K
Value:$1.8M
% of Portfolio:64.2% ($1.8M/$2.7M)
92206C409
Shares:22.1K
Value:$1.7M
% of Portfolio:64.2% ($1.7M/$2.7M)
464287408
Shares:9.1K
Value:$1.7M
% of Portfolio:63.5% ($1.7M/$2.7M)
WEC ENERGY GROUP, INC.
Shares:15.8K
Value:$1.7M
% of Portfolio:63.3% ($1.7M/$2.7M)
464287721
Shares:12.3K
Value:$1.7M
% of Portfolio:63.1% ($1.7M/$2.7M)
46428Q109
Shares:55.4K
Value:$1.7M
% of Portfolio:63.1% ($1.7M/$2.7M)
CME GROUP INC.
Shares:6.5K
Value:$1.7M
% of Portfolio:62.9% ($1.7M/$2.7M)
T-Mobile US, Inc.
Shares:6.4K
Value:$1.7M
% of Portfolio:62.4% ($1.7M/$2.7M)
464288356
Shares:30.1K
Value:$1.7M
% of Portfolio:62.2% ($1.7M/$2.7M)
COLGATE PALMOLIVE CO
Shares:18.1K
Value:$1.7M
% of Portfolio:62.1% ($1.7M/$2.7M)
464287242
Shares:15.5K
Value:$1.7M
% of Portfolio:61.9% ($1.7M/$2.7M)