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 40 of 56
518416870
Shares:5.9K
Value:$320.0K
% of Portfolio:11.7% ($320.0K/$2.7M)
PATHWARD FINANCIAL, INC.
Shares:4.4K
Value:$320.0K
% of Portfolio:11.7% ($320.0K/$2.7M)
032108656
Shares:6.0K
Value:$320.0K
% of Portfolio:11.7% ($320.0K/$2.7M)
NASDAQ, INC.
Shares:4.2K
Value:$319.0K
% of Portfolio:11.7% ($319.0K/$2.7M)
921910816
Shares:1.0K
Value:$317.0K
% of Portfolio:11.6% ($317.0K/$2.7M)
Sunrise Communications AG
Shares:6.6K
Value:$317.0K
% of Portfolio:11.6% ($317.0K/$2.7M)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:24.5K
Value:$317.0K
% of Portfolio:11.6% ($317.0K/$2.7M)
CIVITAS RESOURCES, INC.
Shares:9.1K
Value:$316.0K
% of Portfolio:11.6% ($316.0K/$2.7M)
46641Q746
Shares:8.2K
Value:$315.0K
% of Portfolio:11.6% ($315.0K/$2.7M)
02072L565
Shares:2.8K
Value:$313.0K
% of Portfolio:11.5% ($313.0K/$2.7M)
63873X307
Shares:6.1K
Value:$311.0K
% of Portfolio:11.4% ($311.0K/$2.7M)
LOUISIANA-PACIFIC CORP
Shares:3.4K
Value:$311.0K
% of Portfolio:11.4% ($311.0K/$2.7M)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:26.4K
Value:$311.0K
% of Portfolio:11.4% ($311.0K/$2.7M)
46435G193
Shares:13.5K
Value:$311.0K
% of Portfolio:11.4% ($311.0K/$2.7M)
092528603
Shares:5.9K
Value:$311.0K
% of Portfolio:11.4% ($311.0K/$2.7M)
DELTA AIR LINES, INC.
Shares:7.1K
Value:$310.0K
% of Portfolio:11.4% ($310.0K/$2.7M)
REPUBLIC SERVICES, INC.
Shares:1.3K
Value:$310.0K
% of Portfolio:11.4% ($310.0K/$2.7M)
Archer-Daniels-Midland Co
Shares:6.4K
Value:$309.0K
% of Portfolio:11.3% ($309.0K/$2.7M)
33740F318
Shares:9.3K
Value:$308.0K
% of Portfolio:11.3% ($308.0K/$2.7M)
JOHN HANCOCK PREFERRED INCOME FUND II
Shares:18.5K
Value:$308.0K
% of Portfolio:11.3% ($308.0K/$2.7M)