WEDBUSH SECURITIES INC
Follow13F filer, CIK 1142495, PASADENA, CA
WEDBUSH SECURITIES INC reported $2,695,681,000 across 1,098 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 39.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001142495-24-000015
- Period
- 2024-09-30
- Reported value
- $2.7B
- Holdings
- 1,098
- Top 10 weight
- 39.91%
- New
- 76
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +48,854 | $8.43M |
| FLOTnew | +77,699 | $3.97M |
| SGOVadded | +34,469 | $3.47M |
| USHYnew | +78,009 | $2.94M |
| SRLNadded | +65,629 | $2.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -72,394 | -$16.9M |
| QQQreduced | -26,053 | -$12.7M |
| NVDAreduced | -80,643 | -$9.79M |
| VOOreduced | -16,447 | -$8.68M |
| DIAreduced | -19,365 | -$8.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,098 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 9,657 | $1.45M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 4,725 | $1.37M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 6,490 | $1.14M | shares |
| HLNHALEON PLC | 92,366 | $763K | shares |
| ONON SEMICONDUCTOR CORP | 11,060 | $758K | shares |
| RJFRAYMOND JAMES FINL INC | 5,664 | $700K | shares |
| TMTOYOTA MOTOR CORP | 3,280 | $672K | shares |
| AVBAVALONBAY CMNTYS INC | 3,232 | $669K | shares |
| CBRECBRE GROUP INC | 7,175 | $639K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 11,528 | $627K | shares |
| SONYSONY GROUP CORP | 7,367 | $626K | shares |
| AZOAUTOZONE INC | 211 | $625K | shares |
| SPSCSPS COMM INC | 3,091 | $582K | shares |
| DRIDARDEN RESTAURANTS INC | 3,772 | $571K | shares |
| CELHCELSIUS HLDGS INC | 9,504 | $543K | shares |
| MPWRMONOLITHIC PWR SYS INC | 643 | $528K | shares |
| UNILEVER PLCUNILEVER PLC | 9,208 | $506K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,076 | $500K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,266 | $494K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,362 | $488K | shares |
| ALCALCON AG | 5,347 | $476K | shares |
| RELXRELX PLC | 10,308 | $473K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 16,662 | $473K | shares |
| EQTEQT CORP | 12,296 | $455K | shares |
| NVTNVENT ELEC PLC | 5,830 | $447K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,098 | $431K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,098 | $426K | shares |
| CRCRANE COMPANY | 2,920 | $423K | shares |
| DTEDTE ENERGY CO | 3,705 | $411K | shares |
| GSKGSK PLC | 10,541 | $406K | shares |
| TECKTECK RESOURCES LTD | 8,388 | $402K | shares |
| GAINGLADSTONE INVT CORP | 28,726 | $402K | shares |
| WABWABTEC | 2,495 | $394K | shares |
| APPAPPLOVIN CORP | 4,717 | $393K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 17,804 | $393K | shares |
| TSNTYSON FOODS INC | 6,852 | $392K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 4,818 | $388K | shares |
| JJACOBS SOLUTIONS INC | 2,766 | $386K | shares |
| FLEXFLEX LTD | 13,080 | $386K | shares |
| UBSUBS GROUP AG | 12,967 | $383K | shares |
| ELFE L F BEAUTY INC | 1,803 | $380K | shares |
| MRKRMARKER THERAPEUTICS INC | 69,500 | $377K | shares |
| ENTGENTEGRIS INC | 2,774 | $376K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,437 | $375K | shares |
| OCOWENS CORNING NEW | 2,160 | $375K | shares |
| CSWCSW INDUSTRIALS INC | 1,407 | $373K | shares |
| HESS CORPHESS CORP | 2,444 | $360K | shares |
| CASYCASEYS GEN STORES INC | 932 | $356K | shares |
| WFRDWEATHERFORD INTL PLC | 2,897 | $355K | shares |
| HOLXHOLOGIC INC | 4,760 | $353K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,484 | $340K | shares |
| VCVISTEON CORP | 3,167 | $338K | shares |
| CWSADVISORSHARES TR | 5,318 | $331K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,404 | $329K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,394 | $329K | shares |
| AVYAVERY DENNISON CORP | 1,505 | $329K | shares |
| TFCTRUIST FINL CORP | 8,414 | $327K | shares |
| SFSTIFEL FINL CORP | 3,876 | $326K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,951 | $322K | shares |
| ELLAUDER ESTEE COS INC | 3,009 | $320K | shares |
| SAIASAIA INC | 661 | $314K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 28,948 | $313K | shares |
| DBDEUTSCHE BK AG | 19,481 | $311K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 6,560 | $310K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,677 | $307K | shares |
| STESTERIS PLC | 1,389 | $305K | shares |
| HSTHOST HOTELS & RESORTS INC | 16,827 | $303K | shares |
| BPOPPOPULAR INC | 3,350 | $296K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 3,000 | $294K | shares |
| SESEA LTD | 4,069 | $291K | shares |
| LHLABCORP HOLDINGS INC | 1,432 | $291K | shares |
| DGROISHARES TR | 5,020 | $289K | shares |
| NXTNEXTPOWER INC | 6,080 | $285K | shares |
| ICLRICON PUB LTD CO | 899 | $282K | shares |
| FNFABRINET | 1,154 | $282K | shares |
| AVAVAEROVIRONMENT INC | 1,544 | $281K | shares |
| TRITHOMSON REUTERS CORP | 1,669 | $281K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,697 | $280K | shares |
| ANFABERCROMBIE & FITCH CO | 1,568 | $279K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 834 | $275K | shares |
| EBAYEBAY INC. | 5,117 | $275K | shares |
| ATOATMOS ENERGY CORP | 2,328 | $272K | shares |
| CRHCRH PLC | 3,613 | $271K | shares |
| GPNGLOBAL PMTS INC | 2,736 | $265K | shares |
| BOOTBOOT BARN HLDGS INC | 2,050 | $264K | shares |
| LKQLKQ CORP | 6,293 | $262K | shares |
| GATXGATX CORP | 1,970 | $261K | shares |
| PENPENUMBRA INC | 1,444 | $260K | shares |
| NOVNOV INC | 13,692 | $260K | shares |
| VNOVORNADO RLTY TR | 9,796 | $258K | shares |
| RILYBRC GROUP HOLDINGS INC | 14,580 | $257K | shares |
| ITGRINTEGER HLDGS CORP | 2,218 | $257K | shares |
| ILCVISHARES TR | 3,346 | $255K | shares |
| AVTAVNET INC | 4,846 | $250K | shares |
| ESSESSEX PPTY TR INC | 910 | $248K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,335 | $245K | shares |
| BXPBXP INC | 3,937 | $242K | shares |
| FELEFRANKLIN ELEC INC | 2,498 | $241K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,217 | $240K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,902 | $238K | shares |
| VVVVALVOLINE INC | 5,476 | $237K | shares |
| DASHDOORDASH INC | 2,166 | $236K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,860 | $235K | shares |
| LYGLLOYDS BANKING GROUP PLC | 85,282 | $233K | shares |
| BIOBIO RAD LABS INC | 851 | $232K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 5,082 | $231K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 22,902 | $230K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,850 | $228K | shares |
| GOLFACUSHNET HLDGS CORP | 3,535 | $224K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 18,939 | $221K | shares |
| DGDOLLAR GEN CORP | 1,661 | $220K | shares |
| SCHXSCHWAB STRATEGIC TR | 3,403 | $219K | shares |
| JBLJABIL INC | 2,011 | $219K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 17,764 | $219K | shares |
| EMNEASTMAN CHEM CO | 2,228 | $218K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,299 | $218K | shares |
| LPLALPL FINL HLDGS INC | 773 | $216K | shares |
| HMCHONDA MOTOR CO LTD | 6,697 | $216K | shares |
| PINSPINTEREST INC | 4,910 | $216K | shares |
| WHRWHIRLPOOL CORP | 2,106 | $215K | shares |
| IWYISHARES TR | 1,002 | $215K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 7,306 | $215K | shares |
| GDDYGODADDY INC | 1,526 | $213K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 1,444 | $213K | shares |
| ADCAGREE RLTY CORP | 3,409 | $211K | shares |
| POOLPOOL CORP | 684 | $210K | shares |
| WPCWP CAREY INC | 3,805 | $209K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5,053 | $209K | shares |
| DTDYNATRACE INC | 4,647 | $208K | shares |
| PDDPDD HOLDINGS INC | 1,561 | $208K | shares |
| ICFIICF INTL INC | 1,398 | $208K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,584 | $207K | shares |
| SANBANCO SANTANDER SA | 44,394 | $206K | shares |
| MCMOELIS & CO | 3,623 | $206K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,731 | $205K | shares |
| BLVVANGUARD BD INDEX FDS | 2,904 | $204K | shares |
| MSEXMIDDLESEX WTR CO | 3,902 | $204K | shares |
| GLADGLADSTONE CAP CORP | 8,658 | $201K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 21,257 | $192K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 13,809 | $185K | shares |
| KEYKEYCORP | 12,500 | $178K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 22,960 | $172K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 10,550 | $169K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 13,279 | $164K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 17,017 | $155K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 10,793 | $154K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 11,750 | $146K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 12,805 | $145K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 32,752 | $139K | shares |
| ICLNISHARES TR | 10,276 | $137K | shares |
| MEGINYLIM CBRE GLOBAL | 10,100 | $129K | shares |
| BCSBARCLAYS PLC | 11,608 | $124K | shares |
| MTRXMATRIX SVC CO | 11,557 | $115K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 10,868 | $114K | shares |
| VODVODAFONE GROUP PLC | 12,475 | $111K | shares |
| NMRNOMURA HLDGS INC | 14,047 | $81K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 23,141 | $75K | shares |
| GUTGABELLI UTIL TR | 12,625 | $75K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 27,528 | $74K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 11,494 | $73K | shares |
| BTBTBIT DIGITAL INC | 22,525 | $72K | shares |
| VIAVVIAVI SOLUTIONS INC | 10,013 | $69K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,528 | $65K | shares |
| PSECPROSPECT CAP CORP | 11,118 | $61K | shares |
| NOKNOKIA CORP | 14,953 | $57K | shares |
| GTNGRAY MEDIA INC | 11,047 | $57K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 12,500 | $49K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 20,000 | $47K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 14,606 | $41K | shares |
| LACLITHIUM AMERS CORP NEW | 12,010 | $32K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 15,000 | $18K | shares |
| CYBIN INCCYBIN INC | 65,500 | $18K | shares |
| FUBOFUBOTV INC | 11,213 | $14K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001142495-24-000015 | base | 2024-11-08 | acceptance time not in the bulk data set |