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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Ventas, Inc.

VTR|92276F100

2992

Value:

$206.0K

92206C813

2690(-0.2%)

Value:

$204.0K(+1.0%)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

31540(+0.0%)

Value:

$204.0K(-6.8%)

ELECTRONIC ARTS INC.

EA|285512109

1412(-6.0%)

Value:

$204.0K(-7.3%)

389638107

13367(+8.1%)

Value:

$203.0K(-41.5%)

92204A876

1186

Value:

$203.0K

FEDERAL SIGNAL CORP /DE/

FSS|313855108

2741(-11.3%)

Value:

$202.0K(-29.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

18721(-23.0%)

Value:

$201.0K(-21.8%)

ROBERT HALF INC.

RHI|770323103

3682(+15.8%)

Value:

$201.0K(-10.3%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

3042(-0.9%)

Value:

$201.0K(-12.6%)

33734X143

1942(-4.8%)

Value:

$201.0K(-5.6%)

Verona Pharma plc

VRNA|925050106

3160

Value:

$201.0K

092528843

4055

Value:

$201.0K

92206C573

2605

Value:

$200.0K

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

11883(+0.0%)

Value:

$197.0K(-0.5%)

VNET Group, Inc.

VNET|90138A103

23962(-10.4%)

Value:

$196.0K(+54.3%)

New Mountain Finance Corp

NMFC|647551100

17525(-4.0%)

Value:

$193.0K(-5.8%)

SANDRIDGE ENERGY INC

SD|80007P869

16636(-1.3%)

Value:

$190.0K(-3.5%)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

17544(+0.0%)

Value:

$189.0K(-0.5%)

City Office REIT, Inc.

CIO|178587101

36000(-20.0%)

Value:

$187.0K(-24.6%)

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$206.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92206C813)✕	2.7K	QoQ -0.18% (-5) YoY -71.15% (-6.6K)	All Managers (Combined)	$204.0K	QoQ +0.99% (-$0) YoY -72.01% (-$1)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	31.5K	QoQ 0.00% (-0) YoY -22.51% (-9.2K)	All Managers (Combined)	$204.0K	QoQ -6.84% (-$0) YoY -28.67% (-$0)
Electronic Arts Inc.(EAcusip285512109)	1.4K	QoQ -6.05% (-91) YoY -37.35% (-842)	All Managers (Combined)	$204.0K	QoQ -7.27% (-$0) YoY -31.77% (-$0)
(cusip389638107)✕	13.4K	QoQ +8.08% (-1.0K) YoY NEW(+13.4K)	All Managers (Combined)	$203.0K	QoQ -41.49% (-$0) YoY NEW(+$0)
(cusip92204A876)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY NEW(+$0)
Federal Signal Corp /De/(FSScusip313855108)	2.7K	QoQ -11.32% (-350) YoY NEW(+2.7K)	All Managers (Combined)	$202.0K	QoQ -29.37% (-$0) YoY NEW(+$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	18.7K	QoQ -22.99% (-5.6K) YoY -45.81% (-15.8K)	All Managers (Combined)	$201.0K	QoQ -21.78% (-$0) YoY -33.44% (-$0)
Robert Half Inc.(RHIcusip770323103)	3.7K	QoQ +15.85% (-504) YoY NEW(+3.7K)	All Managers (Combined)	$201.0K	QoQ -10.26% (-$0) YoY NEW(+$0)
Procore Technologies, Inc.(PCORcusip74275K108)	3.0K	QoQ -0.87% (-27) YoY -27.79% (-1.2K)	All Managers (Combined)	$201.0K	QoQ -12.60% (-$0) YoY -41.90% (-$0)
(cusip33734X143)✕	1.9K	QoQ -4.85% (-99) YoY -17.92% (-424)	All Managers (Combined)	$201.0K	QoQ -5.63% (-$0) YoY -22.39% (-$0)
Verona Pharma Plc(VRNAcusip925050106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip092528843)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92206C573)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$200.0K	QoQ NEW(+$0) YoY NEW(+$0)
John Hancock Preferred Income Fund(HPIcusip41013W108)	11.9K	QoQ 0.00% (-0) YoY +5.31% (+600)	All Managers (Combined)	$197.0K	QoQ -0.50% (-$0) YoY +4.78% (+$0)
Vnet Group, Inc.(VNETcusip90138A103)	24.0K	QoQ -10.37% (-2.8K) YoY NEW(+24.0K)	All Managers (Combined)	$196.0K	QoQ +54.33% (-$0) YoY NEW(+$0)
New Mountain Finance Corp(NMFCcusip647551100)	17.5K	QoQ -3.97% (-725) YoY -75.74% (-54.7K)	All Managers (Combined)	$193.0K	QoQ -5.85% (-$0) YoY -78.93% (-$1)
Sandridge Energy Inc(SDcusip80007P869)	16.6K	QoQ -1.33% (-225) YoY +25.57% (-3.4K)	All Managers (Combined)	$190.0K	QoQ -3.55% (-$0) YoY -1.55% (-$0)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	17.5K	QoQ 0.00% (-0) YoY -2.93% (-531)	All Managers (Combined)	$189.0K	QoQ -0.52% (-$0) YoY -10.00% (-$0)
City Office Reit, Inc.(CIOcusip178587101)	36.0K	QoQ -20.00% (-9.0K) YoY -17.24% (-7.5K)	All Managers (Combined)	$187.0K	QoQ -24.59% (-$0) YoY -17.62% (-$0)