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 24 of 56
FORD MOTOR CO
Shares:77.0K
Value:$772.0K
% of Portfolio:28.3% ($772.0K/$2.7M)
RiverNorth Flexible Municipal Income Fund, Inc.
Shares:52.2K
Value:$772.0K
% of Portfolio:28.3% ($772.0K/$2.7M)
852234103
Shares:14.1K
Value:$768.0K
% of Portfolio:28.2% ($768.0K/$2.7M)
QUANTA SERVICES, INC.
Shares:3.0K
Value:$767.0K
% of Portfolio:28.2% ($767.0K/$2.7M)
26922A289
Shares:18.1K
Value:$767.0K
% of Portfolio:28.2% ($767.0K/$2.7M)
ASML HOLDING NV
Shares:1.2K
Value:$766.0K
% of Portfolio:28.1% ($766.0K/$2.7M)
YUM BRANDS INC
Shares:4.9K
Value:$766.0K
% of Portfolio:28.1% ($766.0K/$2.7M)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Shares:49.8K
Value:$759.0K
% of Portfolio:27.9% ($759.0K/$2.7M)
SIMON PROPERTY GROUP INC /DE/
Shares:4.6K
Value:$758.0K
% of Portfolio:27.8% ($758.0K/$2.7M)
46429B267
Shares:32.8K
Value:$753.0K
% of Portfolio:27.6% ($753.0K/$2.7M)
Toll Brothers, Inc.
Shares:7.1K
Value:$753.0K
% of Portfolio:27.6% ($753.0K/$2.7M)
97717Y626
Shares:41.4K
Value:$737.0K
% of Portfolio:27.0% ($737.0K/$2.7M)
PRICE T ROWE GROUP INC
Shares:8.0K
Value:$737.0K
% of Portfolio:27.0% ($737.0K/$2.7M)
Otis Worldwide Corp
Shares:7.1K
Value:$737.0K
% of Portfolio:27.0% ($737.0K/$2.7M)
Kraft Heinz Co
Shares:24.1K
Value:$734.0K
% of Portfolio:26.9% ($734.0K/$2.7M)
NEW JERSEY RESOURCES CORP
Shares:14.9K
Value:$733.0K
% of Portfolio:26.9% ($733.0K/$2.7M)
464287499
Shares:8.6K
Value:$732.0K
% of Portfolio:26.9% ($732.0K/$2.7M)
NEWMONT Corp /DE/
Shares:15.1K
Value:$731.0K
% of Portfolio:26.8% ($731.0K/$2.7M)
RESMED INC
Shares:3.3K
Value:$731.0K
% of Portfolio:26.8% ($731.0K/$2.7M)
Arista Networks, Inc.
Shares:9.4K
Value:$726.0K
% of Portfolio:26.6% ($726.0K/$2.7M)