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 9 of 56
46435U853
Shares:69.0K
Value:$2.5M
% of Portfolio:93.2% ($2.5M/$2.7M)
37954Y483
Shares:150.3K
Value:$2.5M
% of Portfolio:91.8% ($2.5M/$2.7M)
032108847
Shares:217.3K
Value:$2.5M
% of Portfolio:91.0% ($2.5M/$2.7M)
81369Y605
Shares:49.2K
Value:$2.5M
% of Portfolio:89.9% ($2.5M/$2.7M)
92206C599
Shares:9.7K
Value:$2.4M
% of Portfolio:88.2% ($2.4M/$2.7M)
Shares:20.9K
Value:$2.3M
% of Portfolio:84.0% ($2.3M/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 222.7K | All Managers (Combined) | $2.5M | 93.6% ($2.5M/$2.7M) | QoQ +1.63% (-$0)YoY +59.37% (+$1) | ||
(cusip46435U853)✕ | 69.0K | YoY NEW(+69.0K) | All Managers (Combined) | $2.5M | 93.2% ($2.5M/$2.7M) | QoQ -11.98% (-$0)YoY NEW(+$3) |
(cusip37954Y483)✕ | 150.3K | All Managers (Combined) | $2.5M | 91.8% ($2.5M/$2.7M) | QoQ -1.02% (-$0)YoY +11.95% (+$0) | |
| 49.5K | All Managers (Combined) | $2.5M | 91.2% ($2.5M/$2.7M) | QoQ +2.13% (+$0)YoY +86.35% (+$1) | ||
(cusip032108847)✕ | 217.3K | All Managers (Combined) | $2.5M | 91.0% ($2.5M/$2.7M) | QoQ +1.93% (+$0)YoY +5.71% (+$0) | |
| 133.1K | All Managers (Combined) | $2.5M | 90.8% ($2.5M/$2.7M) | QoQ -6.64% (-$0) | ||
(cusip81369Y605)✕ | 49.2K | All Managers (Combined) | $2.5M | 89.9% ($2.5M/$2.7M) | QoQ +18.18% (+$0)YoY +63.11% (+$1) | |
(cusip92206C599)✕ | 9.7K | QoQ -1.57% (-156)YoY -4.22% (-430) | All Managers (Combined) | $2.4M | 88.2% ($2.4M/$2.7M) | QoQ -6.49% (-$0)YoY +1.43% (-$0) |
Cigna Group(CIcusip125523100) | 7.3K | All Managers (Combined) | $2.4M | 87.8% ($2.4M/$2.7M) | QoQ +27.36% (+$1)YoY +14.39% (+$0) | |
| 7.5K | QoQ +3.61% (+263)YoY +6.54% (+463) | All Managers (Combined) | $2.3M | 84.5% ($2.3M/$2.7M) | QoQ +8.12% (+$0)YoY +30.33% (+$1) | |
CONOCOPHILLIPS(COPcusip20825C104) | 21.8K | All Managers (Combined) | $2.3M | 84.1% ($2.3M/$2.7M) | QoQ +7.35% (+$0)YoY -29.80% (-$1) | |
| 20.9K | All Managers (Combined) | $2.3M | 84.0% ($2.3M/$2.7M) | QoQ +13.31% (-$0)YoY +46.16% (+$1) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 19.6K | All Managers (Combined) | $2.3M | 83.3% ($2.3M/$2.7M) | QoQ -22.63% (-$1)YoY +21.53% (+$0) | |
SHOPIFY INC.(SHOPcusip82509L107) | 23.8K | All Managers (Combined) | $2.3M | 83.3% ($2.3M/$2.7M) | QoQ -15.68% (-$0)YoY -19.45% (-$1) | |
| 11.3K | All Managers (Combined) | $2.3M | 83.1% ($2.3M/$2.7M) | QoQ +13.83% (+$0)YoY +63.98% (-$1) | ||
| 37.2K | All Managers (Combined) | $2.2M | 81.7% ($2.2M/$2.7M) | QoQ +12.02% (+$0)YoY +1.50% (-$0) | ||
| 76.9K | All Managers (Combined) | $2.2M | 80.5% ($2.2M/$2.7M) | QoQ +0.64% (-$0)YoY -20.05% (-$1) | ||
| 62.4K | All Managers (Combined) | $2.2M | 80.0% ($2.2M/$2.7M) | QoQ -7.82% (-$0)YoY -41.13% (-$2) | ||
| 17.9K | All Managers (Combined) | $2.2M | 79.8% ($2.2M/$2.7M) | QoQ +15.20% (+$0)YoY +5.78% (-$0) | ||
| 6.4K | All Managers (Combined) | $2.2M | 79.2% ($2.2M/$2.7M) |