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Wedbush Securities Inc Top Holdings and 13F Report (2024)

About Wedbush Securities Inc

Investment Activity

  • Wedbush Securities Inc has $2.70 million in total holdings as of September 30, 2024.
  • Wedbush Securities Inc owns shares of 1,098 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
  • Approximately 3.74% of the portfolio was purchased this quarter.
  • About 12.08% of the portfolio was sold this quarter.
  • This quarter, Wedbush Securities Inc has purchased 1,195 new stocks and bought additional shares in 340 stocks.
  • Wedbush Securities Inc sold shares of 585 stocks and completely divested from 173 stocks this quarter.

Largest Holdings

Apple
$226,583
NVIDIA
$122,835
Microsoft
$92,910

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$1,457 Holding
VANGUARD CALIFORNIA
$1,044 Holding

Largest Purchases this Quarter

Broadcom
48,854 shares (about $8.43K)
iShares Floating Rate Bond ETF
77,699 shares (about $3.97K)
iShares 0-3 Month Treasury Bond ETF
34,469 shares (about $3.47K)
SPDR Blackstone Senior Loan ETF
65,629 shares (about $2.74K)

Largest Sales this Quarter

Apple
72,394 shares (about $16.87K)
Invesco QQQ
26,053 shares (about $12.72K)
NVIDIA
80,643 shares (about $9.79K)
Vanguard S&P 500 ETF
16,447 shares (about $8.68K)
SPDR Dow Jones Industrial Average ETF Trust
19,365 shares (about $8.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWedbush Securities Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$307,480$8,679 -2.7%582,71311.4%ETF
Apple Inc. stock logo
AAPL
Apple
$226,583$16,868 -6.9%972,4578.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$122,835$9,793 -7.4%1,011,4894.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$104,165$2,092 -2.0%117,4983.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$92,910$6,193 -6.2%215,9183.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$83,864$3,412 -3.9%450,0863.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,871$12,716 -23.3%85,7891.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,140$1,263 3.3%67,8541.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,492$5,720 -16.2%177,8211.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,445$5,218 -16.0%47,9441.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,204$1,967 -6.7%47,4131.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,895$2,055 -7.9%51,9170.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$21,092$4,148 -16.4%52,0530.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$18,780$1,388 -6.9%112,3270.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$18,404$453 -2.4%70,3450.7%Auto/Tires/Trucks
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,344$3,472 23.3%182,1320.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,234$3,011 -14.2%86,4740.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,214$3,492 -16.1%20,5590.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$17,780$2,322 -11.6%90,0340.7%Medical
Visa Inc. stock logo
V
Visa
$16,880$1,539 -8.4%61,3950.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$16,275$791 -4.6%110,5090.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,167$1,491 -9.5%120,8550.5%Oils/Energy
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$13,965$839 6.4%727,3660.5%Financial Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,448$285 -2.1%81,9610.5%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$12,836$2,354 22.5%352,2600.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,186$245 2.0%210,7230.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$11,907$2,361 -16.5%53,8570.4%Computer and Technology
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$11,735$1,093 -8.5%265,7430.4%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,546$2,942 -20.3%19,7470.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$11,413$708 -5.8%23,1130.4%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,358$568 5.3%190,8650.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,060$1,005 -8.3%63,8570.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$10,801$703 -6.1%15,2280.4%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,554$98 -0.9%17,9950.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$10,491$893 -7.8%32,5580.4%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,388$1,617 -13.5%87,2450.4%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,341$1,879 22.2%57,6750.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,317$374 -3.5%30,1850.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,156$1,087 -9.7%190,8240.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,700$8,427 662.2%56,2310.4%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,273$41 -0.4%68,6560.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,231$1,310 -12.4%32,6000.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,171$169 1.9%53,9280.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,002$1,449 -13.9%55,5470.3%Medical
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$8,887$388 4.6%250,7630.3%Financial Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,819$366 -4.0%193,8650.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$8,665$1,068 -11.0%50,8510.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$8,171$874 -9.7%29,8540.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$8,128$1,464 -15.3%15,6980.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$8,033$408 -4.8%99,4850.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$8,028$1,249 -13.5%26,3630.3%Retail/Wholesale
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$7,637$928 13.8%164,1600.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$7,619$17 -0.2%68,8720.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,495$1,801 -19.4%66,0000.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,412$1,025 -12.2%103,1420.3%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,367$45 -0.6%42,2000.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$7,169$1,106 -13.4%74,5290.3%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,977$655 -8.6%41,0300.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$6,909$1,350 -16.3%174,1110.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,866$1,237 22.0%17,8830.3%ETF
The Boeing Company stock logo
BA
Boeing
$6,783$633 -8.5%44,6130.3%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,731$591 -8.1%13,7010.2%Medical
American Express stock logo
AXP
American Express
$6,720$957 -12.5%24,7790.2%Finance
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$6,653$609 10.1%265,6790.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,464$937 -12.7%16,5280.2%Industrial Products
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,435$94 1.5%60,2790.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$6,380$1,464 -18.7%171,5080.2%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,986$1,297 -17.8%133,3000.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,916$47 -0.8%6,6150.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,848$859 -12.8%25,9030.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,831$289 -4.7%20,7890.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$5,688$1,569 -21.6%196,5410.2%Medical
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$5,680$355 6.7%1,083,8770.2%Financial Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,534$1,954 -26.1%9,4670.2%Aerospace
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,476$478 9.6%92,4820.2%Manufacturing
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$5,469$710 14.9%874,9660.2%Real Estate
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,412$211 4.1%53,7460.2%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$5,388$113 -2.1%38,5980.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,327$146 -2.7%19,2470.2%ETF
Perma-Pipe International Holdings, Inc. stock logo
PPIH
Perma-Pipe International
$5,236$495 -8.6%403,3980.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,175$666 -11.4%45,3870.2%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$4,976$123 -2.4%16,4670.2%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,933$456 -8.5%56,1790.2%ETF
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$4,784$463 10.7%485,2430.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,781$213 4.7%19,6700.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$4,755$846 -15.1%48,7750.2%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,749$757 19.0%48,4120.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,641$2,740 144.2%111,1420.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,592$169 -3.5%95,9730.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,585$2,094 84.1%47,5010.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,534$39 0.9%85,8570.2%ETF
AT&T Inc. stock logo
T
AT&T
$4,491$389 -8.0%204,1570.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,413$8,194 -65.0%10,4290.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$4,379$1,148 -20.8%28,5970.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,347$314 -6.7%51,4240.2%Utilities
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,244$118 2.9%77,2690.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,196$35 -0.8%2,0450.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$4,162$389 -8.5%34,3480.2%Aerospace
3M stock logo
MMM
3M
$4,137$1,323 -24.2%30,2640.2%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,047$914 -18.4%14,9410.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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