Wedbush Securities Inc

Investment Portfolio & 13F Holdings Analysis

About

WEDBUSH SECURITIES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1111 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

603561(+1.5%)

Value:

$310.2M(-3.1%)

Apple Inc.

AAPL|037833100

895205(-3.0%)

Value:

$198.9M(-13.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

119972(+0.4%)

Value:

$113.5M(+3.7%)

NVIDIA CORP

NVDA|67066G104

1002715(-0.8%)

Value:

$108.7M(-20.0%)

AMAZON COM INC

AMZN|023135106

455635(+1.4%)

Value:

$86.7M(-12.1%)

MICROSOFT CORP

MSFT|594918104

218547(+1.0%)

Value:

$82.0M(-10.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

93043(+6.5%)

Value:

$43.6M(-2.3%)

464287200

IVV|464287200

71627(+2.5%)

Value:

$40.2M(-2.2%)

Meta Platforms, Inc.

META|30303M102

52095(+10.5%)

Value:

$30.0M(+8.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

52145(+11.0%)

Value:

$29.2M(+6.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

52984(+2.9%)

Value:

$28.2M(+20.9%)

Alphabet Inc.

GOOGL|02079K305

181501(+2.1%)

Value:

$28.1M(-16.6%)

46436E718

232601(+17.7%)

Value:

$23.4M(+18.1%)

JPMORGAN CHASE & CO

JPM|46625H100

89007(+5.0%)

Value:

$21.8M(+7.5%)

VISA INC.

V|92826C839

61960(-0.6%)

Value:

$21.7M(+10.2%)

Tesla, Inc.

TSLA|88160R101

76337(+11.8%)

Value:

$19.8M(-28.3%)

Palantir Technologies Inc.

PLTR|69608A108

230052(+30.3%)

Value:

$19.4M(+45.4%)

Alphabet Inc.

GOOG|02079K107

121385(+4.4%)

Value:

$19.0M(-14.3%)

HOME DEPOT, INC.

HD|437076102

51589(+0.4%)

Value:

$18.9M(-5.4%)

CHEVRON CORP

CVX|166764100

110524(-6.4%)

Value:

$18.5M(+8.1%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	603.6K	QoQ +1.54% (-9.2K) YoY +1.72% (+10.2K)	All Managers (Combined)	$310.2M	QoQ -3.15% (-$10) YoY +8.74% (+$25)
Apple Inc.(AAPLcusip037833100)	895.2K	QoQ -2.99% (-27.6K) YoY -13.87% (-144.2K)	All Managers (Combined)	$198.9M	QoQ -13.95% (-$32) YoY +11.56% (-$21)
Costco Wholesale Corp /New(COSTcusip22160K105)	120.0K	QoQ +0.44% (+537) YoY +0.13% (+160)	All Managers (Combined)	$113.5M	QoQ +3.68% (+$4) YoY +29.26% (+$26)
Nvidia Corp(NVDAcusip67066G104)	1.0M	QoQ -0.83% (-8.5K) YoY +813.50% (+892.9K)	All Managers (Combined)	$108.7M	QoQ -19.97% (-$27) YoY +9.57% (+$9)
Amazon Com Inc(AMZNcusip023135106)	455.6K	QoQ +1.36% (-6.1K) YoY -0.10% (-493)	All Managers (Combined)	$86.7M	QoQ -12.09% (-$12) YoY +5.36% (-$4)
Microsoft Corp(MSFTcusip594918104)	218.5K	QoQ +1.04% (-2.3K) YoY -7.02% (-16.5K)	All Managers (Combined)	$82.0M	QoQ -10.00% (-$9) YoY -17.04% (-$17)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	93.0K	QoQ +6.49% (-5.7K) YoY -6.85% (-6.8K)	All Managers (Combined)	$43.6M	QoQ -2.31% (-$1) YoY -1.63% (-$1)
(IVVcusip464287200)	71.6K	QoQ +2.48% (-1.7K) YoY +15.68% (+9.7K)	All Managers (Combined)	$40.2M	QoQ -2.18% (-$1) YoY +23.64% (+$8)
Meta Platforms, Inc.(METAcusip30303M102)	52.1K	QoQ +10.54% (+5.0K) YoY +0.63% (+327)	All Managers (Combined)	$30.0M	QoQ +8.81% (+$2) YoY +19.44% (+$5)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	52.1K	QoQ +11.04% (+5.2K) YoY +10.40% (+4.9K)	All Managers (Combined)	$29.2M	QoQ +5.99% (+$2) YoY +18.06% (+$4)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	53.0K	QoQ +2.86% (+1.5K) YoY -6.91% (-3.9K)	All Managers (Combined)	$28.2M	QoQ +20.85% (+$5) YoY +17.88% (-$4)
Alphabet Inc.(GOOGLcusip02079K305)	181.5K	QoQ +2.10% (-3.7K) YoY -12.25% (-25.3K)	All Managers (Combined)	$28.1M	QoQ -16.59% (-$6) YoY -10.09% (-$3)
(cusip46436E718)✕	232.6K	QoQ +17.69% (+35.0K) YoY +42.22% (+69.1K)	All Managers (Combined)	$23.4M	QoQ +18.10% (+$4) YoY +42.16% (+$7)
Jpmorgan Chase & Co(JPMcusip46625H100)	89.0K	QoQ +5.00% (+4.2K) YoY -12.58% (-12.8K)	All Managers (Combined)	$21.8M	QoQ +7.45% (+$2) YoY +7.04% (-$1)
Visa Inc.(Vcusip92826C839)	62.0K	QoQ -0.62% (-388) YoY -7.09% (-4.7K)	All Managers (Combined)	$21.7M	QoQ +10.20% (-$2) YoY +16.66% (-$3)
Tesla, Inc.(TSLAcusip88160R101)	76.3K	QoQ +11.78% (-8.0K) YoY +2.80% (+2.1K)	All Managers (Combined)	$19.8M	QoQ -28.26% (-$8) YoY +51.54% (+$7)
Palantir Technologies Inc.(PLTRcusip69608A108)	230.1K	QoQ +30.28% (+53.5K) YoY +23.73% (+44.1K)	All Managers (Combined)	$19.4M	QoQ +45.38% (+$6) YoY +353.85% (+$15)
Alphabet Inc.(GOOGcusip02079K107)	121.4K	QoQ +4.41% (-5.1K) YoY -1.17% (-1.4K)	All Managers (Combined)	$19.0M	QoQ -14.34% (-$3) YoY +1.39% (-$0)
Home Depot, Inc.(HDcusip437076102)	51.6K	QoQ +0.36% (-189) YoY -16.49% (-10.2K)	All Managers (Combined)	$18.9M	QoQ -5.43% (-$1) YoY -20.21% (-$5)
Chevron Corp(CVXcusip166764100)	110.5K	QoQ -6.38% (-7.5K) YoY -2.36% (-2.7K)	All Managers (Combined)	$18.5M	QoQ +8.12% (-$1) YoY +3.55% (-$1)