Wedbush Securities Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,111 positions
Manager:
SEC
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Page 13 of 56
Vertiv Holdings Co
VRT|92537N108
Shares:
23342(+9.1%)
Value:
$1.7M(-30.7%)
Philip Morris International Inc.
PM|718172109
Shares:
10572(-1.1%)
Value:
$1.7M(+30.5%)
72201R882
72201R882
Shares:
23184(+9.4%)
Value:
$1.7M(+14.2%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
6691(+8.4%)
Value:
$1.7M(+6.1%)
82889N640
82889N640
Shares:
66914(+237.9%)
Value:
$1.7M(+239.7%)
464288877
464288877
Shares:
27985(+8.0%)
Value:
$1.6M(+21.3%)
47103U845
47103U845
Shares:
32385(+36.9%)
Value:
$1.6M(+36.9%)
33738D879
33738D879
Shares:
69075(+3.1%)
Value:
$1.6M(+0.8%)
74349Y753
74349Y753
Shares:
36250(-2.9%)
Value:
$1.6M(+2.1%)
Trade Desk, Inc.
TTD|88339J105
Shares:
29175(+36.6%)
Value:
$1.6M(-36.4%)
FEDEX CORP
FDX|31428X106
Shares:
6529(+2.4%)
Value:
$1.6M(-11.2%)
46137V233
46137V233
Shares:
34371(+36.2%)
Value:
$1.6M(+25.6%)
NIKE, Inc.
NKE|654106103
Shares:
24882(+19.3%)
Value:
$1.6M(+0.1%)
ENBRIDGE INC
ENB|29250N105
Shares:
35363(-1.0%)
Value:
$1.6M(+3.4%)
REDWOOD TRUST INC
RWT|758075402
Shares:
257988(-0.2%)
Value:
$1.6M(-7.2%)
EOG RESOURCES INC
EOG|26875P101
Shares:
12043(+2.9%)
Value:
$1.5M(+7.6%)
TE Connectivity plc
TEL|G87052109
Shares:
10912(+2.0%)
Value:
$1.5M(+0.8%)
33739Q408
33739Q408
Shares:
25533(-3.4%)
Value:
$1.5M(-3.4%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
115266(-1.0%)
Value:
$1.5M(-9.2%)
46432F842
IEFA|46432F842
Shares:
20080(-11.7%)
Value:
$1.5M(-4.9%)