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 45 of 56
46435G474
Shares:9.8K
Value:$264.0K
% of Portfolio:9.7% ($264.0K/$2.7M)
Talen Energy Corp
Shares:1.3K
Value:$263.0K
% of Portfolio:9.7% ($263.0K/$2.7M)
45782C615
Shares:5.3K
Value:$262.0K
% of Portfolio:9.6% ($262.0K/$2.7M)
Reddit, Inc.
Shares:2.5K
Value:$261.0K
% of Portfolio:9.6% ($261.0K/$2.7M)
02156V109
Shares:12.1K
Value:$261.0K
% of Portfolio:9.6% ($261.0K/$2.7M)
Main Street Capital CORP
Shares:4.6K
Value:$260.0K
% of Portfolio:9.5% ($260.0K/$2.7M)
PROSPERITY BANCSHARES INC
Shares:3.6K
Value:$260.0K
% of Portfolio:9.5% ($260.0K/$2.7M)
EDISON INTERNATIONAL
Shares:4.4K
Value:$260.0K
% of Portfolio:9.5% ($260.0K/$2.7M)
33740F458
Shares:6.9K
Value:$260.0K
% of Portfolio:9.5% ($260.0K/$2.7M)
MUELLER INDUSTRIES INC
Shares:3.4K
Value:$260.0K
% of Portfolio:9.5% ($260.0K/$2.7M)
Ingredion Inc
Shares:1.9K
Value:$257.0K
% of Portfolio:9.4% ($257.0K/$2.7M)
AppLovin Corp
Shares:969
Value:$257.0K
% of Portfolio:9.4% ($257.0K/$2.7M)
CARLISLE COMPANIES INC
Shares:754
Value:$257.0K
% of Portfolio:9.4% ($257.0K/$2.7M)
IQVIA HOLDINGS INC.
Shares:1.5K
Value:$256.0K
% of Portfolio:9.4% ($256.0K/$2.7M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:17.7K
Value:$256.0K
% of Portfolio:9.4% ($256.0K/$2.7M)
12811T795
Shares:10.7K
Value:$256.0K
% of Portfolio:9.4% ($256.0K/$2.7M)
464287481
Shares:2.2K
Value:$255.0K
% of Portfolio:9.4% ($255.0K/$2.7M)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:24.4K
Value:$255.0K
% of Portfolio:9.4% ($255.0K/$2.7M)
808524839
Shares:11.0K
Value:$254.0K
% of Portfolio:9.3% ($254.0K/$2.7M)
12811T852
Shares:10.4K
Value:$254.0K
% of Portfolio:9.3% ($254.0K/$2.7M)