SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.7B
Q3 2024
Positions
1,098
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Wedbush Securities Inc reported $2.7B in U.S.-listed holdings across 1,098 positions for Q3 2024.

Its largest position, VOO, represents 11.4% of the portfolio.

Compared with Q2 2024, the fund opened 76 new positions and exited 173.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+11.4%
Vanguard S P 500
New / Exited
76 / 173
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: 58.9%ETP: 34.7%Closed-End Fund: 3.6%REIT: 1.1%ADR: 0.9%Other: 0.8%
  • Common Stock · 58.9% · $1.6B
  • ETP · 34.7% · $936M
  • Closed-End Fund · 3.6% · $97M
  • REIT · 1.1% · $31M
  • ADR · 0.9% · $24M
  • Other · 0.8% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLOTISHARES FLOATINGNEW+77.7K77.7K+$4M$4M
USHYISHARESNEW+78.0K78.0K+$3M$3M
TELTE CONNECTIVITY PLCNEW+9.6K9.6K+$1M$1M
CGMUCAPITAL GROUPNEW+49.4K49.4K+$1M$1M
VTECVANGUARD CALIFORNIANEW+10.3K10.3K+$1M$1M
UECURANIUM ENERGY CORPNEW+146.4K146.4K+$909,000$909,000
ISHARES IBOXX $NEW+10.7K10.7K+$860,000$860,000
SJMSMUCKER JM COMPANY NEWNEW+6.9K6.9K+$831,000$831,000

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

Holdings — Q3 2024

429 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM11.41%$307M582.7K
2AAPLAPPLE INChistory →COM8.41%$227M972.5K
3NVDANVIDIA CORPhistory →COM4.56%$123M1.01M
4IVVISHARESCOM4.26%$115M982.7K
5COSTCOSTCO WHOLESALE CORPhistory →COM3.86%$104M117.5K
6MSFTMICROSOFT CORPhistory →COM3.45%$93M215.9K
7AMZNAMAZON.COM INChistory →COM3.11%$84M450.1K
8GOOGLALPHABET INCCOM1.79%$48M290.1K
9QQQINVESCO QQQhistory →COM1.55%$42M85.8K
10CIBRFIRST TRUSTCOM1.12%$30M843.4K
11METAMETA PLATFORMS INChistory →COM1.02%$27M47.9K
12SPYSPDR S&P 500 ETFhistory →COM1.01%$27M47.4K
13BRK/BBERKSHIRE HATHAWAY INChistory →COM0.89%$24M51.9K
14BSTZBLACKROCK SCIENCE &COM0.85%$23M978.1K
15HDHOME DEPOT INChistory →COM0.78%$21M52.1K
16COWZPACERCOM0.74%$20M374.9K
17TSLATESLA INChistory →COM0.68%$18M70.3K
18JPMJPMORGAN CHASE & COhistory →COM0.68%$18M86.5K
19LLYELI LILLY & COhistory →COM0.68%$18M20.6K
20ABBVABBVIE INChistory →COM0.66%$18M90.0K
21VVISA INChistory →COM0.63%$17M61.4K
22CVXCHEVRON CORPhistory →COM0.60%$16M110.5K
23EXMOCEXXON MOBIL CORPhistory →COM0.53%$14M120.9K
24AMDADVANCED MICRO DEVICEShistory →COM0.50%$13M82.0K
25CGDVCAPITAL GROUP DIVIDENDhistory →COM0.48%$13M352.3K
26IBMINTL BUSINESS MACHINEShistory →COM0.44%$12M53.9K
27GOLDA-MARK PRECIOUS METALShistory →COM0.44%$12M265.7K
28UNHUNITEDHEALTH GROUP INChistory →COM0.43%$12M19.7K
29MAMASTERCARD INChistory →COM0.42%$11M23.1K
30JEPIJPMORGANhistory →COM0.42%$11M190.9K
31PGPROCTER & GAMBLE COhistory →COM0.41%$11M63.9K
32NFLXNETFLIX INChistory →COM0.40%$11M15.2K
33PPAINVESCOCOM0.39%$11M263.0K
34VGTVANGUARD INFORMATIONhistory →COM0.39%$11M18.0K
35AMGNAMGEN INChistory →COM0.39%$10M32.6K
36NVONOVO NORDISK AShistory →COM0.39%$10M87.2K
37PANWPALO ALTO NETWORKS INChistory →COM0.38%$10M30.2K
38SMHVANECKCOM0.38%$10M265.6K
39CSCOCISCO SYSTEMS INChistory →COM0.38%$10M190.8K
40AVGOBROADCOM INCCOM0.36%$10M56.2K
41DVYISHARES SELECTCOM0.34%$9M68.7K
42VTIVANGUARD TOTAL STOCKCOM0.34%$9M32.6K
43QCOMQUALCOMM INCCOM0.34%$9M53.9K
44JNJJOHNSON & JOHNSONCOM0.33%$9M55.5K
45FVDFIRST TRUST VALUE LINECOM0.33%$9M193.9K
46ORCLORACLE CORPCOM0.32%$9M50.9K
47NOBLPROSHARES TRUSTCOM0.32%$9M89.2K
48VNQVANGUARDCOM0.31%$8M106.8K
49CRMSALESFORCE INCCOM0.30%$8M29.9K
50ADBEADOBE INCCOM0.30%$8M15.7K
51WMTWALMART INCCOM0.30%$8M99.5K
52MCDMCDONALDS CORPCOM0.30%$8M26.4K
53MRKMERCK & COMPANY INCCOM0.28%$7M66.0K
54KOCOCA-COLA COMPANYCOM0.27%$7M103.1K
55VTVVANGUARD VALUE ETFCOM0.27%$7M42.2K
56XYLDGLOBAL XCOM0.27%$7M257.4K
57DISWALT DISNEY COCOM0.27%$7M74.5K
58PEPPEPSICO INCCOM0.26%$7M41.0K
59BACBANK OF AMERICA CORPCOM0.26%$7M174.1K
60VUGVANGUARD GROWTH ETFCOM0.25%$7M17.9K
61BABOEING COMPANYCOM0.25%$7M44.6K
62ISRGINTUITIVE SURGICAL INCCOM0.25%$7M13.7K
63AXPAMERICAN EXPRESS COCOM0.25%$7M24.8K
64CATCATERPILLAR INCCOM0.24%$6M16.5K
65PLTRPALANTIR TECHNOLOGIESCOM0.24%$6M171.5K
66DIVOAMPLIFYCOM0.23%$6M296.1K
67VZVERIZON COMMUNICATIONSCOM0.22%$6M133.3K
68NOWSERVICENOW INCCOM0.22%$6M6.6K
69SRLNSPDRCOM0.22%$6M162.6K
70XLKSECTOR TECHNOLOGYCOM0.22%$6M25.9K
71CRWDCROWDSTRIKE HOLDINGS INCCOM0.22%$6M20.8K
72PFEPFIZER INCCOM0.21%$6M196.5K
73OXFORD LANE CAP CORPCOM0.21%$6M1.08M
74LMTLOCKHEED MARTIN CORPCOM0.21%$6M9.5K
75RDVYFIRST TRUST EXCHANGECOM0.20%$5M92.5K
76NXDTNEXPOINTCOM0.20%$5M875.0K
77MINTPIMCO ENHANCED SHORTCOM0.20%$5M53.7K
78OEFISHARES S&P 100COM0.20%$5M19.2K
79GSGOLDMAN SACHS GROUP INCCOM0.20%$5M23.3K
80PPIHPERMA PIPE INTL HOLDINGSCOM0.19%$5M403.4K
81ABTABBOTT LABORATORIESCOM0.19%$5M45.4K
82IWFISHARES RUSSELL 1000COM0.18%$5M17.7K
83GDGENERAL DYNAMICS CORPCOM0.18%$5M16.5K
84XLESECTOR ENERGY SELECTCOM0.18%$5M56.2K
85ECCEAGLE POINT CREDITCOM0.18%$5M485.2K
86GLDSPDR GOLD TRUSTCOM0.18%$5M19.7K
87SBUXSTARBUCKS CORPCOM0.18%$5M48.8K
88SPYDSPDR PORTFOLIOCOM0.17%$5M107.8K
89VWOVANGUARD FTSE EMERGINGCOM0.17%$5M96.0K
90VONGVANGUARD RUSSELL 1000COM0.17%$5M47.5K
91VEAVANGUARD FTSE DEVELOPEDCOM0.17%$5M85.9K
92TAT&T INCCOM0.17%$4M204.2K
93DIASPDR DOW JONESCOM0.16%$4M10.4K
94BXBLACKSTONE INCCOM0.16%$4M28.6K
95NEENEXTERA ENERGY INCCOM0.16%$4M51.4K
96JP MORGANCOM0.16%$4M77.3K
97MELIMERCADOLIBRE INCCOM0.16%$4M2.0K
98RTXRTX CORPCOM0.15%$4M34.3K
99MMM3M COMPANYCOM0.15%$4M30.3K
100LOWLOWES COMPANIES INCCOM0.15%$4M14.9K

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 ↗.