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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BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

18975(+3.7%)

Value:

$109.0K(+2.8%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

10050(-57.0%)

Value:

$104.0K(-57.4%)

RICHTECH ROBOTICS INC.

RR|765504105

50000(+0.0%)

Value:

$99.0K(-26.7%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

10650(+0.0%)

Value:

$99.0K(-8.3%)

Garrett Motion Inc.

GTX|366505105

11371(+0.0%)

Value:

$95.0K(-7.8%)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

11220

Value:

$93.0K

agilon health, inc.

AGL|00857U107

20710(+0.0%)

Value:

$90.0K(+130.8%)

URANIUM ENERGY CORP

UEC|916896103

18345(-40.6%)

Value:

$88.0K(-57.5%)

Applied Digital Corp.

APLD|038169207

15500(+14.8%)

Value:

$87.0K(-15.5%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

10381(-27.3%)

Value:

$86.0K(-28.3%)

PATTERSON UTI ENERGY INC

PTEN|703481101

10297

Value:

$85.0K

Petco Health & Wellness Company, Inc.

WOOF|71601V105

27086(-52.1%)

Value:

$83.0K(-61.6%)

Ecovyst Inc.

ECVT|27923Q109

12581(+0.0%)

Value:

$78.0K(-18.8%)

NGL Energy Partners LP

NGL|62913M107

16711(-4.8%)

Value:

$76.0K(-13.6%)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

12412(-11.4%)

Value:

$76.0K(-9.5%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

21000(+110.0%)

Value:

$75.0K(+134.4%)

GERON CORP

GERN|374163103

46661(-43.1%)

Value:

$74.0K(-74.5%)

MFS CHARTER INCOME TRUST

MCR|552727109

11690(+0.0%)

Value:

$73.0K(-2.7%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

10614(+0.0%)

Value:

$69.0K(-1.4%)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

16342(+9.4%)

Value:

$68.0K(+7.9%)

Instrument	Shares		Other Manager	Value
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	19.0K	QoQ +3.68% (+675) YoY +40.55% (+5.5K)	All Managers (Combined)	$109.0K	QoQ +2.83% (+$0) YoY +37.97% (+$0)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	10.1K	QoQ -56.99% (-13.3K) YoY -56.99% (-13.3K)	All Managers (Combined)	$104.0K	QoQ -57.37% (-$0) YoY -59.05% (-$0)
Richtech Robotics Inc.(RRcusip765504105)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$99.0K	QoQ -26.66% (-$0) YoY NEW(+$0)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	10.7K	QoQ 0.00% (-0) YoY -25.26% (-3.6K)	All Managers (Combined)	$99.0K	QoQ -8.33% (-$0) YoY -59.91% (-$0)
Garrett Motion Inc.(GTXcusip366505105)	11.4K	QoQ 0.00% (-0) YoY -64.58% (-20.7K)	All Managers (Combined)	$95.0K	QoQ -7.76% (-$0) YoY -70.21% (-$0)
Highland Global Allocation Fund(HGLBcusip43010T104)	11.2K	QoQ NEW(+11.2K) YoY -29.46% (-4.7K)	All Managers (Combined)	$93.0K	QoQ NEW(+$0) YoY -23.77% (-$0)
Agilon Health, Inc.(AGLcusip00857U107)	20.7K	QoQ 0.00% (+0) YoY +72.58% (+8.7K)	All Managers (Combined)	$90.0K	QoQ +130.76% (+$0) YoY +23.28% (+$0)
Uranium Energy Corp(UECcusip916896103)	18.3K	QoQ -40.64% (-12.6K) YoY NEW(+18.3K)	All Managers (Combined)	$88.0K	QoQ -57.48% (-$0) YoY NEW(+$0)
Applied Digital Corp.(APLDcusip038169207)	15.5K	QoQ +14.81% (-2.0K) YoY NEW(+15.5K)	All Managers (Combined)	$87.0K	QoQ -15.53% (-$0) YoY NEW(+$0)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	10.4K	QoQ -27.33% (-3.9K) YoY -23.97% (-3.3K)	All Managers (Combined)	$86.0K	QoQ -28.33% (-$0) YoY -23.21% (-$0)
Patterson Uti Energy Inc(PTENcusip703481101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$85.0K	QoQ NEW(+$0) YoY NEW(+$0)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	27.1K	QoQ -52.14% (-29.5K) YoY NEW(+27.1K)	All Managers (Combined)	$83.0K	QoQ -61.57% (-$0) YoY NEW(+$0)
Ecovyst Inc.(ECVTcusip27923Q109)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$78.0K	QoQ -18.75% (-$0) YoY NEW(+$0)
Ngl Energy Partners Lp(NGLcusip62913M107)	16.7K	QoQ -4.84% (-850) YoY -1.18% (-200)	All Managers (Combined)	$76.0K	QoQ -13.63% (-$0) YoY -21.64% (-$0)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	12.4K	QoQ -11.38% (-1.6K) YoY +16.32% (+1.7K)	All Managers (Combined)	$76.0K	QoQ -9.52% (-$0) YoY +18.75% (+$0)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	21.0K	QoQ +110.00% (+11.0K) YoY NEW(+21.0K)	All Managers (Combined)	$75.0K	QoQ +134.37% (+$0) YoY NEW(+$0)
Geron Corp(GERNcusip374163103)	46.7K	QoQ -43.06% (-35.3K) YoY -55.15% (-57.4K)	All Managers (Combined)	$74.0K	QoQ -74.48% (-$0) YoY -78.42% (-$0)
Mfs Charter Income Trust(MCRcusip552727109)	11.7K	QoQ 0.00% (-0) YoY -18.19% (-2.6K)	All Managers (Combined)	$73.0K	QoQ -2.66% (-$0) YoY -19.78% (-$0)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	10.6K	QoQ 0.00% (-0) YoY -53.06% (-12.0K)	All Managers (Combined)	$69.0K	QoQ -1.42% (-$0) YoY -51.40% (-$0)
Western Asset High Income Fund Ii Inc.(HIXcusip95766J102)	16.3K	QoQ +9.40% (+1.4K) YoY NEW(+16.3K)	All Managers (Combined)	$68.0K	QoQ +7.93% (+$0) YoY NEW(+$0)