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

Search and click to pin securities to the top

Page 9 of 56

Sort by:

Rithm Capital Corp.

RITM|64828T201

222680(-3.9%)

Value:

$2.5M(+1.6%)

46435U853

69016(-12.0%)

Value:

$2.5M(-12.0%)

37954Y483

150325(+8.4%)

Value:

$2.5M(-1.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

49510(+22.7%)

Value:

$2.5M(+2.1%)

032108847

217276(+2.9%)

Value:

$2.5M(+1.9%)

Energy Transfer LP

ET|29273V100

133076(-1.6%)

Value:

$2.5M(-6.6%)

81369Y605

49196(+14.7%)

Value:

$2.5M(+18.2%)

92206C599

9740(-1.6%)

Value:

$2.4M(-6.5%)

Cigna Group

CI|125523100

7270(+6.9%)

Value:

$2.4M(+27.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

7538(+3.6%)

Value:

$2.3M(+8.1%)

CONOCOPHILLIPS

COP|20825C104

21822(+1.4%)

Value:

$2.3M(+7.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

20947(-4.3%)

Value:

$2.3M(+13.3%)

KKR & Co. Inc.

KKR|48251W104

19623(-1.0%)

Value:

$2.3M(-22.6%)

SHOPIFY INC.

SHOP|82509L107

23778(-6.0%)

Value:

$2.3M(-15.7%)

Targa Resources Corp.

TRGP|87612G101

11289(+1.4%)

Value:

$2.3M(+13.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

37244(+1.4%)

Value:

$2.2M(+12.0%)

KINDER MORGAN, INC.

KMI|49456B101

76853(-3.4%)

Value:

$2.2M(+0.6%)

DOW INC.

DOW|260557103

62406(+5.9%)

Value:

$2.2M(-7.8%)

TJX COMPANIES INC /DE/

TJX|872540109

17859(+14.3%)

Value:

$2.2M(+15.2%)

Trane Technologies plc

TT|G8994E103

6404(-2.1%)

Value:

$2.2M(-10.6%)

Instrument	Shares		Other Manager	Value
Rithm Capital Corp.(RITMcusip64828T201)	222.7K	QoQ -3.88% (-9.0K) YoY +55.34% (+79.3K)	All Managers (Combined)	$2.5M	QoQ +1.63% (-$0) YoY +59.37% (+$1)
(cusip46435U853)✕	69.0K	QoQ -12.01% (-9.4K) YoY NEW(+69.0K)	All Managers (Combined)	$2.5M	QoQ -11.98% (-$0) YoY NEW(+$3)
(cusip37954Y483)✕	150.3K	QoQ +8.42% (-11.7K) YoY +20.59% (+25.7K)	All Managers (Combined)	$2.5M	QoQ -1.02% (-$0) YoY +11.95% (+$0)
Chipotle Mexican Grill Inc(CMGcusip169656105)	49.5K	QoQ +22.66% (+9.1K) YoY +10686.49% (+49.1K)	All Managers (Combined)	$2.5M	QoQ +2.13% (+$0) YoY +86.35% (+$1)
(cusip032108847)✕	217.3K	QoQ +2.90% (+6.1K) YoY +11.74% (+22.8K)	All Managers (Combined)	$2.5M	QoQ +1.93% (+$0) YoY +5.71% (+$0)
Energy Transfer Lp(ETcusip29273V100)	133.1K	QoQ -1.62% (-2.2K) YoY +94.51% (+64.7K)	All Managers (Combined)	$2.5M	QoQ -6.64% (-$0) YoY +129.92% (+$1)
(cusip81369Y605)✕	49.2K	QoQ +14.71% (+6.3K) YoY +37.96% (+13.5K)	All Managers (Combined)	$2.5M	QoQ +18.18% (+$0) YoY +63.11% (+$1)
(cusip92206C599)✕	9.7K	QoQ -1.57% (-156) YoY -4.22% (-430)	All Managers (Combined)	$2.4M	QoQ -6.49% (-$0) YoY +1.43% (-$0)
Cigna Group(CIcusip125523100)	7.3K	QoQ +6.89% (+469) YoY +26.28% (+1.5K)	All Managers (Combined)	$2.4M	QoQ +27.36% (+$1) YoY +14.39% (+$0)
Automatic Data Processing Inc(ADPcusip053015103)	7.5K	QoQ +3.61% (+263) YoY +6.54% (+463)	All Managers (Combined)	$2.3M	QoQ +8.12% (+$0) YoY +30.33% (+$1)
Conocophillips(COPcusip20825C104)	21.8K	QoQ +1.36% (+293) YoY -14.94% (-3.8K)	All Managers (Combined)	$2.3M	QoQ +7.35% (+$0) YoY -29.80% (-$1)
American Electric Power Co Inc(AEPcusip025537101)	20.9K	QoQ -4.35% (-954) YoY +15.16% (+2.8K)	All Managers (Combined)	$2.3M	QoQ +13.31% (-$0) YoY +46.16% (+$1)
Kkr & Co. Inc.(KKRcusip48251W104)	19.6K	QoQ -1.04% (-208) YoY +5.71% (+1.1K)	All Managers (Combined)	$2.3M	QoQ -22.63% (-$1) YoY +21.53% (+$0)
Shopify Inc.(SHOPcusip82509L107)	23.8K	QoQ -6.03% (-1.5K) YoY -34.85% (-12.7K)	All Managers (Combined)	$2.3M	QoQ -15.68% (-$0) YoY -19.45% (-$1)
Targa Resources Corp.(TRGPcusip87612G101)	11.3K	QoQ +1.35% (+151) YoY -8.39% (-1.0K)	All Managers (Combined)	$2.3M	QoQ +13.83% (+$0) YoY +63.98% (-$1)
Williams Companies, Inc.(WMBcusip969457100)	37.2K	QoQ +1.43% (+527) YoY -33.82% (-19.0K)	All Managers (Combined)	$2.2M	QoQ +12.02% (+$0) YoY +1.50% (-$0)
Kinder Morgan, Inc.(KMIcusip49456B101)	76.9K	QoQ -3.35% (-2.7K) YoY -48.61% (-72.7K)	All Managers (Combined)	$2.2M	QoQ +0.64% (-$0) YoY -20.05% (-$1)
Dow Inc.(DOWcusip260557103)	62.4K	QoQ +5.93% (-3.5K) YoY -2.33% (-1.5K)	All Managers (Combined)	$2.2M	QoQ -7.82% (-$0) YoY -41.13% (-$2)
Tjx Companies Inc /De/(TJXcusip872540109)	17.9K	QoQ +14.26% (+2.2K) YoY -11.91% (-2.4K)	All Managers (Combined)	$2.2M	QoQ +15.20% (+$0) YoY +5.78% (-$0)
Trane Technologies Plc(TTcusipG8994E103)	6.4K	QoQ -2.06% (-135) YoY +261.19% (+4.6K)	All Managers (Combined)	$2.2M	QoQ -10.64% (-$0) YoY +305.63% (+$2)