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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46435G474

9841(-0.7%)

Value:

$264.0K(-0.4%)

Talen Energy Corp

TLN|87422Q109

1316(+4.4%)

Value:

$263.0K(+3.5%)

45782C615

5269(+0.0%)

Value:

$262.0K(-3.3%)

02156V109

12085

Value:

$261.0K

Reddit, Inc.

RDDT|75734B100

2487(+10.3%)

Value:

$261.0K(-29.1%)

Main Street Capital CORP

MAIN|56035L104

4591(+0.0%)

Value:

$260.0K(-3.3%)

MUELLER INDUSTRIES INC

MLI|624756102

3411(-6.8%)

Value:

$260.0K(-10.3%)

33740F458

6915(+0.0%)

Value:

$260.0K(+0.4%)

EDISON INTERNATIONAL

EIX|281020107

4417(-44.2%)

Value:

$260.0K(-58.9%)

PROSPERITY BANCSHARES INC

PB|743606105

3647(+0.0%)

Value:

$260.0K(-5.5%)

Ingredion Inc

INGR|457187102

1904(+0.0%)

Value:

$257.0K(-1.9%)

CARLISLE COMPANIES INC

CSL|142339100

754(-20.2%)

Value:

$257.0K(-26.4%)

AppLovin Corp

APP|03831W108

969(+32.9%)

Value:

$257.0K(+8.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

1452

Value:

$256.0K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

17735(+6.0%)

Value:

$256.0K(+6.7%)

12811T795

10700(+0.0%)

Value:

$256.0K(-1.1%)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

24432(+0.0%)

Value:

$255.0K(-3.0%)

464287481

IWP|464287481

2171(-30.5%)

Value:

$255.0K(-35.6%)

12811T852

10400(+0.0%)

Value:

$254.0K(-0.8%)

808524839

10956(+0.0%)

Value:

$254.0K(+2.0%)

Instrument	Shares		Other Manager	Value
(cusip46435G474)✕	9.8K	QoQ -0.70% (-70) YoY -6.19% (-650)	All Managers (Combined)	$264.0K	QoQ -0.37% (-$0) YoY -6.38% (-$0)
Talen Energy Corp(TLNcusip87422Q109)	1.3K	QoQ +4.36% (+55) YoY NEW(+1.3K)	All Managers (Combined)	$263.0K	QoQ +3.54% (+$0) YoY NEW(+$0)
(cusip45782C615)✕	5.3K	QoQ 0.00% (-0) YoY +4.33% (+219)	All Managers (Combined)	$262.0K	QoQ -3.32% (-$0) YoY +9.16% (+$0)
(cusip02156V109)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$261.0K	QoQ NEW(+$0) YoY NEW(+$0)
Reddit, Inc.(RDDTcusip75734B100)	2.5K	QoQ +10.33% (-233) YoY NEW(+2.5K)	All Managers (Combined)	$261.0K	QoQ -29.07% (-$0) YoY NEW(+$0)
Main Street Capital Corp(MAINcusip56035L104)	4.6K	QoQ 0.00% (-0) YoY -5.10% (-247)	All Managers (Combined)	$260.0K	QoQ -3.34% (-$0) YoY +13.53% (-$0)
Mueller Industries Inc(MLIcusip624756102)	3.4K	QoQ -6.75% (-247) YoY NEW(+3.4K)	All Managers (Combined)	$260.0K	QoQ -10.34% (-$0) YoY NEW(+$0)
(cusip33740F458)✕	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$260.0K	QoQ +0.38% (+$0) YoY NEW(+$0)
Edison International(EIXcusip281020107)	4.4K	QoQ -44.24% (-3.5K) YoY -37.83% (-2.7K)	All Managers (Combined)	$260.0K	QoQ -58.92% (-$0) YoY -48.31% (-$0)
Prosperity Bancshares Inc(PBcusip743606105)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.0K	QoQ -5.45% (-$0) YoY +8.33% (+$0)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$257.0K	QoQ -1.90% (-$0) YoY NEW(+$0)
Carlisle Companies Inc(CSLcusip142339100)	754	QoQ -20.21% (-191) YoY -6.91% (-56)	All Managers (Combined)	$257.0K	QoQ -26.36% (-$0) YoY -18.92% (-$0)
Applovin Corp(APPcusip03831W108)	969	QoQ +32.92% (+240) YoY -80.29% (-3.9K)	All Managers (Combined)	$257.0K	QoQ +8.89% (+$0) YoY -24.41% (-$0)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$256.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	17.7K	QoQ +5.99% (+1.0K) YoY +50.61% (+6.0K)	All Managers (Combined)	$256.0K	QoQ +6.66% (+$0) YoY +46.28% (+$0)
(cusip12811T795)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$256.0K	QoQ -1.15% (-$0) YoY NEW(+$0)
Blackrock Debt Strategies Fund, Inc.(DSUcusip09255R202)	24.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.0K	QoQ -3.04% (-$0) YoY -5.55% (-$0)
(IWPcusip464287481)	2.2K	QoQ -30.52% (-954) YoY +20.21% (+365)	All Managers (Combined)	$255.0K	QoQ -35.60% (-$0) YoY +23.78% (+$0)
(cusip12811T852)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$254.0K	QoQ -0.78% (-$0) YoY NEW(+$0)
(cusip808524839)✕	11.0K	QoQ 0.00% (+0) YoY +104.63% (+5.6K)	All Managers (Combined)	$254.0K	QoQ +2.00% (+$0) YoY +3.25% (+$0)