Wedbush Securities Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,111 positions
Manager:
SEC
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Page 5 of 56
464287846
464287846
Shares:
38676(+0.0%)
Value:
$5.3M(-4.9%)
81369Y803
XLK|81369Y803
Shares:
25364(+5.1%)
Value:
$5.2M(-6.7%)
RTX Corp
RTX|75513E101
Shares:
39515(+2.5%)
Value:
$5.2M(+17.4%)
81369Y886
81369Y886
Shares:
65384(+25.8%)
Value:
$5.2M(+31.0%)
81369Y506
81369Y506
Shares:
55121(-2.6%)
Value:
$5.2M(+6.3%)
74348A467
74348A467
Shares:
49666(-12.9%)
Value:
$5.1M(-10.6%)
STARBUCKS CORP
SBUX|855244109
Shares:
50177(+2.2%)
Value:
$4.9M(+9.8%)
Chubb Ltd
CB|H1467J104
Shares:
16252(+1.2%)
Value:
$4.9M(+10.6%)
921943858
VEA|921943858
Shares:
95480(+20.7%)
Value:
$4.9M(+28.4%)
46654Q203
46654Q203
Shares:
93622(+4.9%)
Value:
$4.8M(-3.6%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
8850(+13.8%)
Value:
$4.8M(+8.6%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
16945(+2.0%)
Value:
$4.6M(+5.5%)
PFIZER INC
PFE|717081103
Shares:
181026(-10.5%)
Value:
$4.6M(-14.5%)
Perma-Pipe International Holdings, Inc.
PPIH|714167103
Shares:
365709(-3.0%)
Value:
$4.5M(-19.3%)
464287101
464287101
Shares:
16526(+6.2%)
Value:
$4.5M(-0.5%)
464287432
464287432
Shares:
48823(-2.7%)
Value:
$4.4M(+1.4%)
922042858
VWO|922042858
Shares:
94721(+30.6%)
Value:
$4.3M(+34.2%)
DEERE & CO
DE|244199105
Shares:
9105(-3.4%)
Value:
$4.3M(+7.0%)
33740F755
33740F755
Shares:
139148(+11.5%)
Value:
$4.1M(+8.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
9230(+3.6%)
Value:
$4.1M(-4.8%)