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 16 of 56
922021605
Shares:13.5K
Value:$1.3M
% of Portfolio:48.8% ($1.3M/$2.7M)
INTUIT INC.
Shares:2.2K
Value:$1.3M
% of Portfolio:48.8% ($1.3M/$2.7M)
American Water Works Company, Inc.
Shares:9.0K
Value:$1.3M
% of Portfolio:48.6% ($1.3M/$2.7M)
AXON ENTERPRISE, INC.
Shares:2.5K
Value:$1.3M
% of Portfolio:48.5% ($1.3M/$2.7M)
SHERWIN WILLIAMS CO
Shares:3.8K
Value:$1.3M
% of Portfolio:48.5% ($1.3M/$2.7M)
REALTY INCOME CORP
Shares:22.7K
Value:$1.3M
% of Portfolio:48.3% ($1.3M/$2.7M)
MCKESSON CORP
Shares:2.0K
Value:$1.3M
% of Portfolio:48.2% ($1.3M/$2.7M)
PennyMac Mortgage Investment Trust
Shares:89.4K
Value:$1.3M
% of Portfolio:48.1% ($1.3M/$2.7M)
BLUE OWL CAPITAL INC.
Shares:65.2K
Value:$1.3M
% of Portfolio:48.0% ($1.3M/$2.7M)
81369Y407
Shares:6.5K
Value:$1.3M
% of Portfolio:47.3% ($1.3M/$2.7M)
89834G752
Shares:43.5K
Value:$1.3M
% of Portfolio:47.1% ($1.3M/$2.7M)
NexPoint Real Estate Finance, Inc.
Shares:83.9K
Value:$1.3M
% of Portfolio:47.1% ($1.3M/$2.7M)
ANALOG DEVICES INC
Shares:6.4K
Value:$1.3M
% of Portfolio:47.0% ($1.3M/$2.7M)
PIMCO Dynamic Income Opportunities Fund
Shares:92.3K
Value:$1.3M
% of Portfolio:47.0% ($1.3M/$2.7M)
LAM RESEARCH CORP
Shares:17.5K
Value:$1.3M
% of Portfolio:46.8% ($1.3M/$2.7M)
46137V241
Shares:19.1K
Value:$1.3M
% of Portfolio:46.6% ($1.3M/$2.7M)
46438F101
Shares:27.1K
Value:$1.3M
% of Portfolio:46.6% ($1.3M/$2.7M)
CVS HEALTH Corp
Shares:18.7K
Value:$1.3M
% of Portfolio:46.6% ($1.3M/$2.7M)
09290C103
Shares:26.0K
Value:$1.3M
% of Portfolio:46.5% ($1.3M/$2.7M)
SCHWAB CHARLES CORP
Shares:16.2K
Value:$1.3M
% of Portfolio:46.4% ($1.3M/$2.7M)