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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UNILEVER PLC

UL|904767704

3856(+0.1%)

Value:

$230.0K(+5.5%)

NXG Cushing Midstream Energy Fund

SRV|231631300

5240(+0.0%)

Value:

$230.0K(-1.3%)

NISOURCE INC.

NI|65473P105

5700(+0.0%)

Value:

$229.0K(+9.0%)

DOMINOS PIZZA INC

DPZ|25754A201

499(+0.2%)

Value:

$229.0K(+9.6%)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

16111(-3.6%)

Value:

$228.0K(-5.0%)

33733E831

7524(+10.7%)

Value:

$228.0K(+10.1%)

336920103

2035(-12.5%)

Value:

$227.0K(-18.3%)

524682309

4395(-4.3%)

Value:

$227.0K(-2.6%)

DraftKings Inc.

DKNG|26142V105

6838(-12.8%)

Value:

$227.0K(-22.3%)

45782C474

6345(+0.0%)

Value:

$227.0K(-4.2%)

921910840

MGV|921910840

1765(-2.8%)

Value:

$227.0K(+0.0%)

Guggenheim Active Allocation Fund

GUG|40170T106

15074(-33.5%)

Value:

$227.0K(-32.6%)

SAIA INC

SAIA|78709Y105

648(+13.1%)

Value:

$226.0K(-13.4%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

22656(+0.0%)

Value:

$226.0K(-3.8%)

922042874

VGK|922042874

3224

Value:

$226.0K

92206C714

2739

Value:

$226.0K

QUEST DIAGNOSTICS INC

DGX|74834L100

1338(-1.0%)

Value:

$226.0K(+10.8%)

TransMedics Group, Inc.

TMDX|89377M109

3349(-2.3%)

Value:

$225.0K(+5.1%)

STAG Industrial, Inc.

STAG|85254J102

6199(-0.3%)

Value:

$224.0K(+6.7%)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

16586(-6.6%)

Value:

$224.0K(-0.9%)

Instrument	Shares		Other Manager	Value
Unilever Plc(ULcusip904767704)	3.9K	QoQ +0.15% (+6) YoY -41.06% (-2.7K)	All Managers (Combined)	$230.0K	QoQ +5.50% (+$0) YoY -29.87% (-$0)
Nxg Cushing Midstream Energy Fund(SRVcusip231631300)	5.2K	QoQ 0.00% (-0) YoY -2.05% (-110)	All Managers (Combined)	$230.0K	QoQ -1.28% (-$0) YoY +4.07% (-$0)
Nisource Inc.(NIcusip65473P105)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$229.0K	QoQ +9.04% (+$0) YoY NEW(+$0)
Dominos Pizza Inc(DPZcusip25754A201)	499	QoQ +0.20% (+1) YoY -22.27% (-143)	All Managers (Combined)	$229.0K	QoQ +9.56% (+$0) YoY -28.21% (-$0)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	16.1K	QoQ -3.59% (-600) YoY +17.50% (+2.4K)	All Managers (Combined)	$228.0K	QoQ -5.00% (-$0) YoY +16.32% (+$0)
(cusip33733E831)✕	7.5K	QoQ +10.66% (+725) YoY NEW(+7.5K)	All Managers (Combined)	$228.0K	QoQ +10.14% (+$0) YoY NEW(+$0)
(cusip336920103)✕	2.0K	QoQ -12.47% (-290) YoY -30.78% (-905)	All Managers (Combined)	$227.0K	QoQ -18.34% (-$0) YoY -27.00% (-$0)
(cusip524682309)✕	4.4K	QoQ -4.35% (-200) YoY -4.35% (-200)	All Managers (Combined)	$227.0K	QoQ -2.57% (-$0) YoY +4.60% (-$0)
Draftkings Inc.(DKNGcusip26142V105)	6.8K	QoQ -12.76% (-1.0K) YoY -59.35% (-10.0K)	All Managers (Combined)	$227.0K	QoQ -22.26% (-$0) YoY -70.28% (-$1)
(cusip45782C474)✕	6.3K	QoQ 0.00% (-0) YoY -7.97% (-550)	All Managers (Combined)	$227.0K	QoQ -4.21% (-$0) YoY -6.96% (-$0)
(MGVcusip921910840)	1.8K	QoQ -2.75% (-50) YoY NEW(+1.8K)	All Managers (Combined)	$227.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	15.1K	QoQ -33.47% (-7.6K) YoY -6.23% (-1.0K)	All Managers (Combined)	$227.0K	QoQ -32.64% (-$0) YoY -3.81% (-$0)
Saia Inc(SAIAcusip78709Y105)	648	QoQ +13.08% (-75) YoY -3.71% (-25)	All Managers (Combined)	$226.0K	QoQ -13.40% (-$0) YoY -42.63% (-$0)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	22.7K	QoQ 0.00% (-0) YoY +16.44% (+3.2K)	All Managers (Combined)	$226.0K	QoQ -3.82% (-$0) YoY +12.43% (+$0)
(VGKcusip922042874)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$226.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92206C714)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$226.0K	QoQ NEW(+$0) YoY NEW(+$0)
Quest Diagnostics Inc(DGXcusip74834L100)	1.3K	QoQ -1.03% (-14) YoY -48.41% (-1.3K)	All Managers (Combined)	$226.0K	QoQ +10.78% (-$0) YoY -34.49% (-$0)
Transmedics Group, Inc.(TMDXcusip89377M109)	3.3K	QoQ -2.30% (-79) YoY -76.12% (-10.7K)	All Managers (Combined)	$225.0K	QoQ +5.14% (-$0) YoY -78.30% (-$1)
Stag Industrial, Inc.(STAGcusip85254J102)	6.2K	QoQ -0.33% (-21) YoY +9.58% (+542)	All Managers (Combined)	$224.0K	QoQ +6.66% (-$0) YoY +3.22% (+$0)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	16.6K	QoQ -6.60% (-1.2K) YoY -48.18% (-15.4K)	All Managers (Combined)	$224.0K	QoQ -0.88% (-$0) YoY -44.00% (-$0)