SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WEDBUSH SECURITIES INC

CIK 0001142495 · 225 S LAKE AVE PENTHOUSE, ATTN: COMPLIANCE DEPT., PASADENA, CA, 91101 · 213-688-8090

Reported Value
$2.8B
Q2 2024
Positions
1,195
Filings on Record
30
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Wedbush Securities Inc reported $2.8B in U.S.-listed holdings across 1,195 positions for Q2 2024.

Its largest position, VOO, represents 10.8% of the portfolio.

Compared with Q1 2024, the fund opened 86 new positions and exited 121.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+10.8%
Vanguard S P 500
New / Exited
86 / 121
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $782MQ4 ’18Q1 ’19: $931MQ2 ’19: $995MQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $840MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.8BQ3 ’22: $1.8BQ1 ’23: $2.0BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.3BQ1 ’24: $2.7BQ1 ’24Q2 ’24: $2.8BQ3 ’24: $2.7BQ4 ’24: $2.8BQ1 ’25: $2.7BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.4BQ1 ’26: $3.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.9%ETP: 32.3%Closed-End Fund: 3.3%ADR: 1.4%REIT: 1.1%Other: 0.9%
  • Common Stock · 60.9% · $1.7B
  • ETP · 32.3% · $904M
  • Closed-End Fund · 3.3% · $93M
  • ADR · 1.4% · $39M
  • REIT · 1.1% · $31M
  • Other · 0.9% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OWLBLUE OWL CAPITAL INCNEW+55.1K55.1K+$979,000$979,000
GEVGE VERNOVA LLCNEW+5.5K5.5K+$951,000$951,000
CZRCAESARS ENTERTAINMENTNEW+18.4K18.4K+$731,000$731,000
AEMAGNICO-EAGLE MINES LTDNEW+10.2K10.2K+$665,000$665,000
AOSA O SMITHNEW+7.4K7.4K+$606,000$606,000
IRINGERSOLL RAND INCNEW+6.6K6.6K+$598,000$598,000
CGMSCAPITAL GROUP FIXEDNEW+18.8K18.8K+$506,000$506,000
SOLVSOLVENTUM CORPNEW+9.5K9.5K+$503,000$503,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

432 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM10.81%$302M610.5K
2AAPLAPPLE INChistory →COM7.87%$220M1.04M
3NVDANVIDIA CORPhistory →COM4.82%$135M1.09M
4IVVISHARESCOM3.79%$106M903.7K
5MSFTMICROSOFT CORPhistory →COM3.68%$103M230.3K
6COSTCOSTCO WHOLESALE CORPhistory →COM3.64%$102M119.9K
7AMZNAMAZON.COM INChistory →COM3.24%$91M468.4K
8GOOGLALPHABET INCCOM2.17%$61M332.9K
9QQQINVESCO QQQhistory →COM1.92%$54M111.8K
10METAMETA PLATFORMS INChistory →COM1.03%$29M57.1K
11CIBRFIRST TRUSTCOM1.01%$28M800.4K
12SPYSPDR S&P 500 ETFhistory →COM0.99%$28M50.8K
13BRK/BBERKSHIRE HATHAWAY INChistory →COM0.82%$23M56.4K
14BSTZBLACKROCK SCIENCE &COM0.81%$23M923.5K
15LLYELI LILLY & COhistory →COM0.79%$22M24.5K
16HDHOME DEPOT INChistory →COM0.77%$21M62.3K
17JPMJPMORGAN CHASE & COhistory →COM0.73%$20M100.8K
18CVXCHEVRON CORPhistory →COM0.65%$18M115.9K
19VVISA INChistory →COM0.63%$18M67.0K
20COWZPACERCOM0.63%$18M350.7K
21ABBVABBVIE INChistory →COM0.62%$17M101.8K
22EXMOCEXXON MOBIL CORPhistory →COM0.55%$15M133.6K
23NVONOVO NORDISK AShistory →COM0.51%$14M100.8K
24TSLATESLA INChistory →COM0.51%$14M72.1K
25AMDADVANCED MICRO DEVICEShistory →COM0.49%$14M83.7K
26UNHUNITEDHEALTH GROUP INChistory →COM0.45%$13M24.8K
27AVGOBROADCOM INChistory →COM0.42%$12M7.4K
28DIASPDR DOW JONEShistory →COM0.42%$12M29.8K
29PGPROCTER & GAMBLE COhistory →COM0.41%$11M69.7K
30IBMINTL BUSINESS MACHINEShistory →COM0.40%$11M64.5K
31AMGNAMGEN INChistory →COM0.39%$11M35.3K
32NFLXNETFLIX INChistory →COM0.39%$11M16.2K
33MAMASTERCARD INChistory →COM0.39%$11M24.5K
34PANWPALO ALTO NETWORKS INChistory →COM0.38%$11M31.3K
35QCOMQUALCOMM INChistory →COM0.38%$11M52.9K
36VGTVANGUARD INFORMATIONhistory →COM0.37%$10M18.2K
37ADBEADOBE INChistory →COM0.37%$10M18.5K
38JEPIJPMORGANhistory →COM0.37%$10M181.3K
39MRKMERCK & COMPANY INChistory →COM0.36%$10M81.9K
40CSCOCISCO SYSTEMS INChistory →COM0.36%$10M211.3K
41VTIVANGUARD TOTAL STOCKCOM0.36%$10M37.2K
42SMHVANECKCOM0.34%$10M226.1K
43CGDVCAPITAL GROUP DIVIDENDCOM0.34%$9M287.7K
44JNJJOHNSON & JOHNSONCOM0.34%$9M64.5K
45GOLDA-MARK PRECIOUS METALSCOM0.34%$9M290.5K
46BABOEING COMPANYCOM0.32%$9M48.8K
47DISWALT DISNEY COCOM0.31%$9M86.0K
48CRMSALESFORCE INCCOM0.30%$8M33.0K
49CRWDCROWDSTRIKE HOLDINGS INCCOM0.30%$8M21.8K
50DVYISHARES SELECTCOM0.30%$8M69.0K
51BACBANK OF AMERICA CORPCOM0.30%$8M208.1K
52FVDFIRST TRUST VALUE LINECOM0.29%$8M201.9K
53ORCLORACLE CORPCOM0.29%$8M57.1K
54MCDMCDONALDS CORPCOM0.28%$8M30.5K
55NOBLPROSHARES TRUSTCOM0.27%$8M88.3K
56RSPINVESCO S&P 500 EQUALCOM0.27%$8M46.1K
57KOCOCA-COLA COMPANYCOM0.27%$7M117.4K
58PEPPEPSICO INCCOM0.26%$7M44.9K
59WMTWALMART INCCOM0.25%$7M104.5K
60PFEPFIZER INCCOM0.25%$7M250.8K
61VTVVANGUARD VALUE ETFCOM0.24%$7M42.5K
62XLKSECTOR TECHNOLOGYCOM0.24%$7M29.7K
63VZVERIZON COMMUNICATIONSCOM0.24%$7M162.2K
64XYLDGLOBAL XCOM0.24%$7M247.1K
65VNQVANGUARDCOM0.24%$7M87.0K
66ISRGINTUITIVE SURGICAL INCCOM0.24%$7M14.9K
67AXPAMERICAN EXPRESS COCOM0.23%$7M28.3K
68CATCATERPILLAR INCCOM0.23%$6M18.9K
69PPAINVESCOCOM0.22%$6M115.8K
70DIVOAMPLIFYCOM0.22%$6M290.3K
71LMTLOCKHEED MARTIN CORPCOM0.21%$6M12.8K
72XLESECTOR ENERGY SELECTCOM0.20%$6M61.4K
73SNPSSYNOPSYS INCCOM0.20%$6M9.4K
74XLVSECTOR HEALTHCARECOM0.20%$6M38.1K
75OXFORD LANE CAP CORPCOM0.20%$6M1.02M
76VUGVANGUARD GROWTH ETFCOM0.20%$5M14.7K
77PLTRPALANTIR TECHNOLOGIESCOM0.19%$5M210.9K
78ABTABBOTT LABORATORIESCOM0.19%$5M51.2K
79NOWSERVICENOW INCCOM0.19%$5M6.7K
80GSGOLDMAN SACHS GROUP INCCOM0.19%$5M23.8K
81OEFISHARES S&P 100COM0.19%$5M19.8K
82MINTPIMCO ENHANCED SHORTCOM0.19%$5M51.6K
83GDGENERAL DYNAMICS CORPCOM0.18%$5M16.9K
84JPSTJP MORGANCOM0.17%$5M88.9K
85INTCINTEL CORPCOM0.17%$5M157.0K
86VOVANGUARD MID CAP ETFCOM0.17%$5M20.0K
87UBERUBER TECHNOLOGIES INCCOM0.17%$5M65.5K
88BILSPDR BLOOMBERGCOM0.17%$5M51.1K
89IWFISHARES RUSSELL 1000COM0.17%$5M17.4K
90RDVYFIRST TRUST EXCHANGECOM0.17%$5M84.4K
91SBUXSTARBUCKS CORPCOM0.16%$4M57.5K
92BXBLACKSTONE INCCOM0.16%$4M36.1K
93ECCEAGLE POINT CREDITCOM0.16%$4M438.3K
94VWOVANGUARD FTSE EMERGINGCOM0.16%$4M99.5K
95AMATAPPLIED MATERIALS INCCOM0.15%$4M18.2K
96TAT&T INCCOM0.15%$4M221.9K
97NXDTNEXPOINTCOM0.15%$4M761.4K
98VEAVANGUARD FTSE DEVELOPEDCOM0.15%$4M85.1K
99SPYDSPDR PORTFOLIOCOM0.15%$4M105.8K
100WFCWELLS FARGO & COCOM0.15%$4M69.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B1,237Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,207Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B1,168Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,155Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B1,111May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B1,136Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B1,098Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B1,195Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B1,230May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B1,084Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B1,057Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B1,064Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B1,078May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,057Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B1,045Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B1,070Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B1,099Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B1,171Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B1,167Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B1,156Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B1,071Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B865Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B930Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B954Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$840M880Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B992Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B976Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$995M984Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$931M925Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$782M836Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.