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 51 of 56
Ventas, Inc.
Shares:3.0K
Value:$206.0K
% of Portfolio:7.6% ($206.0K/$2.7M)
92206C813
Shares:2.7K
Value:$204.0K
% of Portfolio:7.5% ($204.0K/$2.7M)
ELECTRONIC ARTS INC.
Shares:1.4K
Value:$204.0K
% of Portfolio:7.5% ($204.0K/$2.7M)
TILE SHOP HOLDINGS, INC.
Shares:31.5K
Value:$204.0K
% of Portfolio:7.5% ($204.0K/$2.7M)
92204A876
Shares:1.2K
Value:$203.0K
% of Portfolio:7.5% ($203.0K/$2.7M)
389638107
Shares:13.4K
Value:$203.0K
% of Portfolio:7.5% ($203.0K/$2.7M)
FEDERAL SIGNAL CORP /DE/
Shares:2.7K
Value:$202.0K
% of Portfolio:7.4% ($202.0K/$2.7M)
092528843
Shares:4.1K
Value:$201.0K
% of Portfolio:7.4% ($201.0K/$2.7M)
Warner Bros. Discovery, Inc.
Shares:18.7K
Value:$201.0K
% of Portfolio:7.4% ($201.0K/$2.7M)
ROBERT HALF INC.
Shares:3.7K
Value:$201.0K
% of Portfolio:7.4% ($201.0K/$2.7M)
Verona Pharma plc
Shares:3.2K
Value:$201.0K
% of Portfolio:7.4% ($201.0K/$2.7M)
33734X143
Shares:1.9K
Value:$201.0K
% of Portfolio:7.4% ($201.0K/$2.7M)
PROCORE TECHNOLOGIES, INC.
Shares:3.0K
Value:$201.0K
% of Portfolio:7.4% ($201.0K/$2.7M)
92206C573
Shares:2.6K
Value:$200.0K
% of Portfolio:7.3% ($200.0K/$2.7M)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:11.9K
Value:$197.0K
% of Portfolio:7.2% ($197.0K/$2.7M)
VNET Group, Inc.
Shares:24.0K
Value:$196.0K
% of Portfolio:7.2% ($196.0K/$2.7M)
New Mountain Finance Corp
Shares:17.5K
Value:$193.0K
% of Portfolio:7.1% ($193.0K/$2.7M)
SANDRIDGE ENERGY INC
Shares:16.6K
Value:$190.0K
% of Portfolio:7.0% ($190.0K/$2.7M)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:17.5K
Value:$189.0K
% of Portfolio:6.9% ($189.0K/$2.7M)
City Office REIT, Inc.
Shares:36.0K
Value:$187.0K
% of Portfolio:6.9% ($187.0K/$2.7M)