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 44 of 56
Dynatrace, Inc.
Shares:5.9K
Value:$277.0K
% of Portfolio:10.2% ($277.0K/$2.7M)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:13.6K
Value:$275.0K
% of Portfolio:10.1% ($275.0K/$2.7M)
Crocs, Inc.
Shares:2.6K
Value:$275.0K
% of Portfolio:10.1% ($275.0K/$2.7M)
FLOWSERVE CORP
Shares:5.6K
Value:$275.0K
% of Portfolio:10.1% ($275.0K/$2.7M)
Vulcan Materials CO
Shares:1.2K
Value:$273.0K
% of Portfolio:10.0% ($273.0K/$2.7M)
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
Shares:20.7K
Value:$273.0K
% of Portfolio:10.0% ($273.0K/$2.7M)
SARATOGA INVESTMENT CORP.
Shares:10.7K
Value:$271.0K
% of Portfolio:9.9% ($271.0K/$2.7M)
SKYWEST INC
Shares:3.1K
Value:$270.0K
% of Portfolio:9.9% ($270.0K/$2.7M)
33739H101
Shares:10.6K
Value:$270.0K
% of Portfolio:9.9% ($270.0K/$2.7M)
International General Insurance Holdings Ltd.
Shares:10.3K
Value:$270.0K
% of Portfolio:9.9% ($270.0K/$2.7M)
INTERNATIONAL PAPER CO /NEW/
Shares:5.0K
Value:$269.0K
% of Portfolio:9.9% ($269.0K/$2.7M)
Public Storage
Shares:897
Value:$269.0K
% of Portfolio:9.9% ($269.0K/$2.7M)
Academy Sports & Outdoors, Inc.
Shares:5.9K
Value:$268.0K
% of Portfolio:9.8% ($268.0K/$2.7M)
Coterra Energy Inc.
Shares:9.2K
Value:$267.0K
% of Portfolio:9.8% ($267.0K/$2.7M)
GLACIER BANCORP, INC.
Shares:6.0K
Value:$267.0K
% of Portfolio:9.8% ($267.0K/$2.7M)
AES CORP
Shares:21.4K
Value:$266.0K
% of Portfolio:9.8% ($266.0K/$2.7M)
Hercules Capital, Inc.
Shares:13.8K
Value:$265.0K
% of Portfolio:9.7% ($265.0K/$2.7M)
KELLANOVA
Shares:3.2K
Value:$265.0K
% of Portfolio:9.7% ($265.0K/$2.7M)
92189F791
Shares:4.6K
Value:$265.0K
% of Portfolio:9.7% ($265.0K/$2.7M)
33740F854
Shares:6.8K
Value:$265.0K
% of Portfolio:9.7% ($265.0K/$2.7M)