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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Page 14 of 56
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:112.7K
Value:$1.5M
% of Portfolio:55.5% ($1.5M/$2.7M)
ALLSTATE CORP
Shares:7.3K
Value:$1.5M
% of Portfolio:55.4% ($1.5M/$2.7M)
Arthur J. Gallagher & Co.
Shares:4.4K
Value:$1.5M
% of Portfolio:55.2% ($1.5M/$2.7M)
Vistra Corp.
Shares:12.8K
Value:$1.5M
% of Portfolio:55.1% ($1.5M/$2.7M)
72201R775
Shares:16.2K
Value:$1.5M
% of Portfolio:55.0% ($1.5M/$2.7M)
33737A108
Shares:13.2K
Value:$1.5M
% of Portfolio:54.9% ($1.5M/$2.7M)
78468R606
Shares:63.7K
Value:$1.5M
% of Portfolio:54.8% ($1.5M/$2.7M)
ONEOK INC /NEW/
Shares:15.0K
Value:$1.5M
% of Portfolio:54.7% ($1.5M/$2.7M)
Fortinet, Inc.
Shares:15.4K
Value:$1.5M
% of Portfolio:54.5% ($1.5M/$2.7M)
PennantPark Floating Rate Capital Ltd.
Shares:132.5K
Value:$1.5M
% of Portfolio:54.4% ($1.5M/$2.7M)
381430503
Shares:13.5K
Value:$1.5M
% of Portfolio:54.4% ($1.5M/$2.7M)
464288448
Shares:47.8K
Value:$1.5M
% of Portfolio:54.4% ($1.5M/$2.7M)
GE Vernova Inc.
Shares:4.8K
Value:$1.5M
% of Portfolio:54.2% ($1.5M/$2.7M)
032108573
Shares:34.0K
Value:$1.5M
% of Portfolio:53.4% ($1.5M/$2.7M)
336917109
Shares:33.5K
Value:$1.5M
% of Portfolio:53.4% ($1.5M/$2.7M)
GARMIN LTD
Shares:6.7K
Value:$1.5M
% of Portfolio:53.3% ($1.5M/$2.7M)
COMCAST CORP
Shares:39.2K
Value:$1.4M
% of Portfolio:53.1% ($1.4M/$2.7M)
922042775
Shares:23.6K
Value:$1.4M
% of Portfolio:52.5% ($1.4M/$2.7M)
Air Products & Chemicals, Inc.
Shares:4.8K
Value:$1.4M
% of Portfolio:52.4% ($1.4M/$2.7M)
25434V708
Shares:43.2K
Value:$1.4M
% of Portfolio:52.3% ($1.4M/$2.7M)