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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72201R833

64866(+10.0%)

Value:

$6.5M(+10.3%)

Oxford Lane Capital Corp.

OXLC|691543102

1364214(+14.5%)

Value:

$6.4M(+6.5%)

92206C680

VONG|92206C680

68724(+30.1%)

Value:

$6.4M(+16.9%)

CATERPILLAR INC

CAT|149123101

18853(-2.4%)

Value:

$6.2M(-11.3%)

ABBOTT LABORATORIES

ABT|002824100

46777(-0.2%)

Value:

$6.2M(+17.0%)

AMERICAN EXPRESS CO

AXP|025816109

22754(-1.1%)

Value:

$6.1M(-10.3%)

69374H857

162001(-0.0%)

Value:

$6.1M(-14.8%)

Eagle Point Credit Co Inc.

ECC|269808101

745271(+31.3%)

Value:

$6.0M(+19.8%)

PEPSICO INC

PEP|713448108

39608(-2.2%)

Value:

$5.9M(-3.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

81177(+55.9%)

Value:

$5.8M(+59.4%)

ADOBE INC.

ADBE|00724F101

15143(-3.0%)

Value:

$5.8M(-16.4%)

AT&T INC.

T|00206R102

205345(-5.5%)

Value:

$5.8M(+17.3%)

NOVO NORDISK A S

NVO|670100205

80918(-2.2%)

Value:

$5.6M(-21.0%)

ServiceNow, Inc.

NOW|81762P102

7000(+0.3%)

Value:

$5.6M(-24.7%)

Merck & Co., Inc.

MRK|58933Y105

61637(-9.1%)

Value:

$5.5M(-18.0%)

SPDR GOLD TRUST

GLD|78463V107

19200(-0.6%)

Value:

$5.5M(+18.3%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

1439148(+70.5%)

Value:

$5.5M(+7.1%)

NUSCALE POWER Corp

SMR|67079K100

388066(+22.1%)

Value:

$5.5M(-3.6%)

33738R506

91647(+1.3%)

Value:

$5.4M(+0.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

117518(-5.6%)

Value:

$5.3M(+7.1%)

Instrument	Shares		Other Manager	Value
(cusip72201R833)✕	64.9K	QoQ +9.97% (+5.9K) YoY +78.38% (+28.5K)	All Managers (Combined)	$6.5M	QoQ +10.29% (+$1) YoY +78.52% (+$3)
Oxford Lane Capital Corp.(OXLCcusip691543102)	1.4M	QoQ +14.46% (+172.4K) YoY +83.15% (+619.4K)	All Managers (Combined)	$6.4M	QoQ +6.55% (+$0) YoY +70.16% (+$3)
(VONGcusip92206C680)	68.7K	QoQ +30.09% (+15.9K) YoY +996.25% (+62.5K)	All Managers (Combined)	$6.4M	QoQ +16.85% (+$1) YoY +1074.40% (+$6)
Caterpillar Inc(CATcusip149123101)	18.9K	QoQ -2.42% (-468) YoY +2.90% (-532)	All Managers (Combined)	$6.2M	QoQ -11.28% (-$1) YoY -7.37% (-$0)
Abbott Laboratories(ABTcusip002824100)	46.8K	QoQ -0.23% (-108) YoY +0.06% (+32)	All Managers (Combined)	$6.2M	QoQ +17.00% (-$1) YoY +16.78% (+$1)
American Express Co(AXPcusip025816109)	22.8K	QoQ -1.08% (-249) YoY -26.51% (-8.2K)	All Managers (Combined)	$6.1M	QoQ -10.32% (-$1) YoY -13.17% (-$1)
(cusip69374H857)✕	162.0K	QoQ -0.02% (-39) YoY +7.43% (-11.2K)	All Managers (Combined)	$6.1M	QoQ -14.80% (-$1) YoY -18.04% (-$1)
Eagle Point Credit Co Inc.(ECCcusip269808101)	745.3K	QoQ +31.29% (+177.7K) YoY +114.64% (+398.1K)	All Managers (Combined)	$6.0M	QoQ +19.78% (+$1) YoY +71.99% (+$3)
Pepsico Inc(PEPcusip713448108)	39.6K	QoQ -2.17% (-881) YoY -11.71% (-5.3K)	All Managers (Combined)	$5.9M	QoQ -3.54% (-$0) YoY -24.36% (-$2)
Wells Fargo & Company/Mn(WFCcusip949746101)	81.2K	QoQ +55.92% (+29.1K) YoY +8.68% (+6.5K)	All Managers (Combined)	$5.8M	QoQ +59.36% (+$2) YoY +34.62% (+$1)
Adobe Inc.(ADBEcusip00724F101)	15.1K	QoQ -3.05% (-478) YoY -18.28% (-3.4K)	All Managers (Combined)	$5.8M	QoQ -16.38% (-$1) YoY -37.88% (-$4)
At&T Inc.(Tcusip00206R102)	205.3K	QoQ -5.51% (-12.0K) YoY -8.22% (-18.4K)	All Managers (Combined)	$5.8M	QoQ +17.33% (-$1) YoY +47.46% (-$2)
Novo Nordisk A S(NVOcusip670100205)	80.9K	QoQ -2.16% (-1.8K) YoY -18.54% (-18.4K)	All Managers (Combined)	$5.6M	QoQ -21.02% (-$1) YoY -55.95% (-$7)
Servicenow, Inc.(NOWcusip81762P102)	7.0K	QoQ +0.28% (-20) YoY +1.19% (+83)	All Managers (Combined)	$5.6M	QoQ -24.68% (-$2) YoY +5.66% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	61.6K	QoQ -9.13% (-6.2K) YoY -26.96% (-22.8K)	All Managers (Combined)	$5.5M	QoQ -18.00% (-$1) YoY -50.30% (-$6)
Spdr Gold Trust(GLDcusip78463V107)	19.2K	QoQ -0.57% (-112) YoY -38.03% (-11.8K)	All Managers (Combined)	$5.5M	QoQ +18.30% (-$1) YoY -13.20% (-$1)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	1.4M	QoQ +70.52% (+595.2K) YoY +59.51% (-536.9K)	All Managers (Combined)	$5.5M	QoQ +7.07% (+$0) YoY -7.43% (-$0)
Nuscale Power Corp(SMRcusip67079K100)	388.1K	QoQ +22.09% (-70.2K) YoY +280.45% (+286.1K)	All Managers (Combined)	$5.5M	QoQ -3.57% (-$0) YoY +913.83% (+$5)
(cusip33738R506)✕	91.6K	QoQ +1.29% (+1.2K) YoY +21.01% (+15.9K)	All Managers (Combined)	$5.4M	QoQ +0.26% (+$0) YoY +26.11% (+$1)
Verizon Communications Inc(VZcusip92343V104)	117.5K	QoQ -5.61% (-7.0K) YoY -26.89% (-43.2K)	All Managers (Combined)	$5.3M	QoQ +7.06% (-$0) YoY -20.97% (-$1)