Wedbush-Securities
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified791 identified320 unidentified
Holdings
1,111 positions • $2.7M total value
Manager:
Search and click to pin securities to the top
Page 8 of 56
Shares:181.2K
Value:$2.8M
% of Portfolio:103.5% ($2.8M/$2.7M)
33739P855
Shares:149.0K
Value:$2.8M
% of Portfolio:102.3% ($2.8M/$2.7M)
78468R788
Shares:62.6K
Value:$2.8M
% of Portfolio:101.6% ($2.8M/$2.7M)
81369Y209
Shares:18.6K
Value:$2.7M
% of Portfolio:99.7% ($2.7M/$2.7M)
46138G508
Shares:128.9K
Value:$2.7M
% of Portfolio:98.0% ($2.7M/$2.7M)
33733E104
Shares:29.0K
Value:$2.6M
% of Portfolio:95.4% ($2.6M/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.1K | All Managers (Combined) | $2.8M | 103.6% ($2.8M/$2.7M) | QoQ -12.08% (-$0)YoY -49.82% (-$3) | ||
| 181.2K | All Managers (Combined) | $2.8M | 103.5% ($2.8M/$2.7M) | QoQ +2.88% (+$0)YoY +27.30% (+$1) | ||
| 12.0K | All Managers (Combined) | $2.8M | 102.3% ($2.8M/$2.7M) | QoQ +21.95% (+$1)YoY +41.23% (+$1) | ||
(cusip33739P855)✕ | 149.0K | All Managers (Combined) | $2.8M | 102.3% ($2.8M/$2.7M) | QoQ +2.38% (+$0)YoY +14.73% (+$0) | |
| 47.7K | All Managers (Combined) | $2.8M | 102.1% ($2.8M/$2.7M) | QoQ -2.07% (-$0)YoY +12.30% (+$0) | ||
| 13.8K | All Managers (Combined) | $2.8M | 101.7% ($2.8M/$2.7M) | QoQ +24.48% (+$1)YoY -31.94% (-$1) | ||
(cusip78468R788)✕ | 62.6K | All Managers (Combined) | $2.8M | 101.6% ($2.8M/$2.7M) | QoQ +0.07% (-$0)YoY -18.91% (-$1) | |
| 14.2K | All Managers (Combined) | $2.8M | 101.0% ($2.8M/$2.7M) | QoQ -1.14% (-$0)YoY +24.34% (+$1) | ||
Eaton Corp plc(ETNcusipG29183103) | 10.1K | All Managers (Combined) | $2.7M | 100.8% ($2.7M/$2.7M) | QoQ -20.58% (-$1)YoY -29.25% (-$1) | |
(cusip81369Y209)✕ | 18.6K | All Managers (Combined) | $2.7M | 99.7% ($2.7M/$2.7M) | QoQ +1.49% (-$0)YoY -53.55% (-$3) | |
| 12.7K | All Managers (Combined) | $2.7M | 98.9% ($2.7M/$2.7M) | QoQ -10.01% (-$0)YoY -14.76% (-$0) | ||
| 22.1K | All Managers (Combined) | $2.7M | 98.9% ($2.7M/$2.7M) | QoQ -10.20% (-$0)YoY +4.37% (-$0) | ||
(cusip46138G508)✕ | 128.9K | All Managers (Combined) | $2.7M | 98.0% ($2.7M/$2.7M) | QoQ +4.21% (+$0)YoY -8.53% (-$0) | |
| 15.3K | All Managers (Combined) | $2.6M | 97.3% ($2.6M/$2.7M) | QoQ +0.26% (+$0)YoY -63.45% (-$5) | ||
| 3.9K | QoQ -7.57% (-319)YoY -5.64% (-233) | All Managers (Combined) | $2.6M | 97.2% ($2.6M/$2.7M) | QoQ -0.26% (-$0)YoY -8.15% (-$0) | |
XCEL ENERGY INC(XELcusip98389B100) | 36.8K | All Managers (Combined) | $2.6M | 95.6% ($2.6M/$2.7M) | QoQ +6.98% (+$0)YoY +7.51% (-$0) | |
(cusip33733E104)✕ | 29.0K | All Managers (Combined) | $2.6M | 95.4% ($2.6M/$2.7M) | QoQ +19.60% (+$0)YoY +97.34% (+$1) | |
| 7.0K | All Managers (Combined) | $2.6M | 94.8% ($2.6M/$2.7M) | QoQ -16.15% (-$0)YoY -42.79% (-$2) | ||
STRYKER CORP(SYKcusip863667101) | 6.9K | All Managers (Combined) | $2.6M | 94.5% ($2.6M/$2.7M) | QoQ +5.14% (+$0)YoY -11.38% (-$0) | |
| 21.4K | All Managers (Combined) | $2.6M | 94.3% ($2.6M/$2.7M) | QoQ +1.22% (-$0) |