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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ARES CAPITAL CORP

ARCC|04010L103

64269(+4.8%)

Value:

$1.4M(+6.1%)

PIMCO Dynamic Income Fund

PDI|72201Y101

71825(-5.2%)

Value:

$1.4M(+2.3%)

389637109

21787(-3.7%)

Value:

$1.4M(-15.2%)

337345102

8173(-1.1%)

Value:

$1.4M(-8.8%)

14021L109

45634(+46.2%)

Value:

$1.4M(+52.4%)

Prologis, Inc.

PLD|74340W103

12608(+10.3%)

Value:

$1.4M(+16.6%)

46434G103

IEMG|46434G103

25613(+18.6%)

Value:

$1.4M(+22.5%)

14020Y201

51529(+1.3%)

Value:

$1.4M(+0.9%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

7341(+0.1%)

Value:

$1.4M(-4.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

32771(+2.0%)

Value:

$1.4M(+11.3%)

WESTERN DIGITAL CORP

WDC|958102105

33860(+3.0%)

Value:

$1.4M(-30.2%)

BROWN & BROWN, INC.

BRO|115236101

10997(-5.8%)

Value:

$1.4M(+14.9%)

PACCAR INC

PCAR|693718108

14007(+5.2%)

Value:

$1.4M(-1.5%)

45782C581

35607(-5.2%)

Value:

$1.4M(-7.8%)

Madison Square Garden Sports Corp.

MSGS|55825T103

6924(+6.5%)

Value:

$1.3M(-8.2%)

33738R100

82418(+6.4%)

Value:

$1.3M(+7.8%)

Zoetis Inc.

ZTS|98978V103

8173(+91.0%)

Value:

$1.3M(+93.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

20535(+7.9%)

Value:

$1.3M(-17.5%)

46641Q837

26448(+222.7%)

Value:

$1.3M(+224.2%)

922021605

13512(+0.0%)

Value:

$1.3M(-1.1%)

Instrument	Shares		Other Manager	Value
Ares Capital Corp(ARCCcusip04010L103)	64.3K	QoQ +4.84% (+3.0K) YoY -30.71% (-28.5K)	All Managers (Combined)	$1.4M	QoQ +6.11% (+$0) YoY -26.25% (-$1)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	71.8K	QoQ -5.21% (-4.0K) YoY -23.18% (-21.7K)	All Managers (Combined)	$1.4M	QoQ +2.30% (-$0) YoY -21.17% (-$0)
(cusip389637109)✕	21.8K	QoQ -3.68% (-834) YoY -35.81% (-12.2K)	All Managers (Combined)	$1.4M	QoQ -15.17% (-$0) YoY -33.76% (-$1)
(cusip337345102)✕	8.2K	QoQ -1.05% (-87) YoY -8.03% (-714)	All Managers (Combined)	$1.4M	QoQ -8.81% (-$0) YoY -16.29% (-$0)
(cusip14021L109)✕	45.6K	QoQ +46.24% (+14.4K) YoY NEW(+45.6K)	All Managers (Combined)	$1.4M	QoQ +52.43% (+$0) YoY NEW(+$1)
Prologis, Inc.(PLDcusip74340W103)	12.6K	QoQ +10.27% (+1.2K) YoY +21.91% (+2.3K)	All Managers (Combined)	$1.4M	QoQ +16.63% (+$0) YoY +4.60% (+$0)
(IEMGcusip46434G103)	25.6K	QoQ +18.60% (+4.0K) YoY +50.04% (+8.5K)	All Managers (Combined)	$1.4M	QoQ +22.51% (+$0) YoY +56.86% (+$1)
(cusip14020Y201)✕	51.5K	QoQ +1.29% (+660) YoY NEW(+51.5K)	All Managers (Combined)	$1.4M	QoQ +0.94% (+$0) YoY NEW(+$1)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	7.3K	QoQ +0.15% (-11) YoY -23.88% (-2.3K)	All Managers (Combined)	$1.4M	QoQ -4.63% (-$0) YoY -27.48% (-$1)
Schlumberger Limited/Nv(SLBcusip806857108)	32.8K	QoQ +2.03% (+653) YoY +106.88% (+16.9K)	All Managers (Combined)	$1.4M	QoQ +11.29% (+$0) YoY +57.83% (+$1)
Western Digital Corp(WDCcusip958102105)	33.9K	QoQ +2.98% (-981) YoY +5.89% (-1.9K)	All Managers (Combined)	$1.4M	QoQ -30.18% (-$1) YoY -37.25% (-$1)
Brown & Brown, Inc.(BROcusip115236101)	11.0K	QoQ -5.83% (-682) YoY -29.55% (-4.6K)	All Managers (Combined)	$1.4M	QoQ +14.86% (-$0) YoY +0.07% (-$0)
Paccar Inc(PCARcusip693718108)	14.0K	QoQ +5.20% (-693) YoY +53.55% (+4.9K)	All Managers (Combined)	$1.4M	QoQ -1.51% (-$0) YoY +20.70% (+$0)
(cusip45782C581)✕	35.6K	QoQ -5.18% (-1.9K) YoY +15.84% (+4.9K)	All Managers (Combined)	$1.4M	QoQ -7.79% (-$0) YoY +21.32% (+$0)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	6.9K	QoQ +6.45% (-420) YoY +7.90% (+507)	All Managers (Combined)	$1.3M	QoQ -8.17% (-$0) YoY +13.85% (+$0)
(cusip33738R100)✕	82.4K	QoQ +6.36% (+4.9K) YoY +161.66% (+50.9K)	All Managers (Combined)	$1.3M	QoQ +7.75% (+$0) YoY +171.22% (+$1)
Zoetis Inc.(ZTScusip98978V103)	8.2K	QoQ +91.04% (+3.9K) YoY -4.62% (-396)	All Managers (Combined)	$1.3M	QoQ +93.11% (+$1) YoY -7.17% (-$0)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	20.5K	QoQ +7.89% (-1.5K) YoY -32.42% (-9.9K)	All Managers (Combined)	$1.3M	QoQ -17.48% (-$0) YoY -34.18% (-$1)
(cusip46641Q837)✕	26.4K	QoQ +222.65% (+18.3K) YoY +58.08% (+9.7K)	All Managers (Combined)	$1.3M	QoQ +224.21% (+$1) YoY +58.64% (+$0)
(cusip922021605)✕	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$1.3M	QoQ -1.11% (-$0) YoY NEW(+$1)