WEDBUSH SECURITIES INC

13F filer, CIK 1142495, PASADENA, CA

WEDBUSH SECURITIES INC reported $2,805,344,000 across 1,136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 40.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001142495-25-000025

Period: 2024-12-31
Reported value: $2.81B
Holdings: 1,136
Top 10 weight: 40.4%
New: 125
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+11,683	$6.29M
PANWadded	+31,997	$5.82M
PULSnew	+72,985	$3.62M
VUGadded	+8,386	$3.44M
BLKnew	+3,118	$3.2M

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	-49,633	-$12.4M
BLACKROCK INCexited	-3,168	-$3.01M
DVYreduced	-20,856	-$2.74M
FVDreduced	-45,451	-$1.98M
LLYreduced	-2,359	-$1.82M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001142495-25-000025, largest first. % of portfolio is the value over $2,805,344,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,846	$211K	0.01%	-619	Timeline
TLHISHARES TR	2,124	$211K	0.01%	+170	Timeline
RHRH	535	$211K	0.01%	-140	Timeline
MTDRMATADOR RES CO	3,736	$210K	0.01%	new	Timeline
NINISOURCE INC	5,700	$210K	0.01%	-161	Timeline
STAGSTAG INDUSTRIAL INC	6,220	$210K	0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	14,200	$210K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	498	$209K	0.01%	-95	Timeline
CLMCORNERSTONE STRATEGIC INVEST	24,350	$209K	0.01%	+3,300	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	21,725	$209K	0.01%	-630	Timeline
GLADGLADSTONE CAP CORP	7,356	$209K	0.01%	new	Timeline
EMBISHARES TR	2,335	$208K	0.01%	+9	Timeline
SARSARATOGA INVT CORP	8,700	$208K	0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,480	$208K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	30,908	$207K	0.01%	-115,492	Timeline
CPNGCOUPANG INC	9,400	$207K	0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,295	$207K	0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	6,799	$207K	0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	2,435	$207K	0.01%	0	Timeline
MKLMARKEL GROUP INC	119	$205K	0.01%	-12	Timeline
HASHASBRO INC	3,670	$205K	0.01%	+530	Timeline
NMFCNEW MTN FIN CORP	18,250	$205K	0.01%	-11,011	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,523	$205K	0.01%	-303	Timeline
DGXQUEST DIAGNOSTICS INC	1,352	$204K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	825	$204K	0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	3,247	$204K	0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,942	$204K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,773	$203K	0.01%	+5,060	Timeline
KRESPDR SERIES TRUST	3,367	$203K	0.01%	-2,308	Timeline
CHICALAMOS CONV OPPORTUNITIES &	17,020	$203K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,695	$202K	0.01%	-5,389	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,751	$202K	0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	8,265	$202K	0.01%	-500	Timeline
HIMXHIMAX TECHNOLOGIES INC	25,000	$201K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,497	$201K	0.01%	-84	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	4,940	$201K	0.01%	-270	Timeline
HPIHANCOCK JOHN PFD INCOME FD	11,883	$198K	0.01%	0	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	15,272	$198K	0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,117	$197K	0.01%	+632
SDSANDRIDGE ENERGY INC	16,861	$197K	0.01%	-2,797	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,767	$196K	0.01%	-756
AESAES CORP	14,735	$190K	0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	17,544	$190K	0.01%	0
PDBCINVESCO ACTVELY MNGD ETC FD	14,363	$187K	0.01%	-2,564	Timeline
MITKMITEK SYS INC	16,375	$182K	0.01%	-5,500	Timeline
FPFFIRST TR INTER DURATN PFD &	10,013	$180K	0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	14,028	$179K	0.01%	+3,409	Timeline
GUTGABELLI UTIL TR	35,415	$178K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,899	$173K	0.01%	-2,450	Timeline
MEGINYLIM CBRE GLOBAL	14,100	$172K	0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	10,000	$167K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	40,187	$159K	0.01%	+14,604	Timeline
ORCORCHID IS CAP INC	20,500	$159K	0.01%	+1,000	Timeline
BITBLACKROCK MULTI SECTOR INC T	10,792	$158K	0.01%	-3,755	Timeline
MRTNMARTEN TRANS LTD	10,071	$157K	0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	14,924	$156K	0.01%	-4,393	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	11,740	$150K	0.01%	-1,445	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,026	$148K	0.01%	-3,824	Timeline
MGFABERDEEN GOVT MARKETS INCOME	47,203	$145K	0.01%	-5,719	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	20,734	$142K	0.01%	new
CIONCION INVT CORP	12,450	$142K	0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	37,495	$141K	0.01%	-73	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	40,305	$140K	<0.01%	-7,340
BDJBLACKROCK ENHANCED EQUITY DI	16,246	$135K	<0.01%	-2,797	Timeline
RRRICHTECH ROBOTICS INC	50,000	$135K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	22,389	$135K	<0.01%	+3,000	Timeline
BGTBLACKROCK FLOATING RATE INC	10,485	$135K	<0.01%	-115	Timeline
MFAMFA FINL INC	13,148	$134K	<0.01%	+2,610	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,000	$132K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	45,410	$131K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,643	$131K	<0.01%	-71	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	12,375	$131K	<0.01%	-2,182	Timeline
XEVGXEATON VANCE SHORT DURATION D	11,715	$128K	<0.01%	-2,020	Timeline
CHWCALAMOS GBL DYN INCOME FUND	18,887	$127K	<0.01%	-1,269	Timeline
VNETVNET GROUP INC	26,735	$127K	<0.01%	new	Timeline
HLNHALEON PLC	13,192	$126K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,286	$120K	<0.01%	-200	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	12,250	$119K	<0.01%	0
GGTGABELLI MULTIMEDIA TR INC	26,359	$118K	<0.01%	0	Timeline
GELSGELTEQ LIMITED	51,000	$118K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	15,698	$117K	<0.01%	+25	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,327	$116K	<0.01%	-7,325	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,050	$116K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,501	$113K	<0.01%	-14,110	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	12,800	$112K	<0.01%	new	Timeline
NMINUVEEN MUN INCOME FD INC	11,609	$109K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	10,650	$108K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	18,300	$106K	<0.01%	+4,800	Timeline
GRABGRAB HOLDINGS LIMITED	21,800	$103K	<0.01%	+3,500	Timeline
APLDAPPLIED DIGITAL CORP	13,500	$103K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	15,030	$103K	<0.01%	+1,124	Timeline
GTXGARRETT MOTION INC	11,371	$103K	<0.01%	-1,100	Timeline
SIGASIGA TECHNOLOGIES INC	15,914	$96K	<0.01%	0	Timeline
ECVTECOVYST INC	12,581	$96K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	17,357	$90K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	17,561	$88K	<0.01%	+275	Timeline
PMMFRANKLIN MANAGED MUN INCOME	14,007	$84K	<0.01%	+3,800	Timeline
FTFRANKLIN UNVL TR	10,800	$79K	<0.01%	-6,720	Timeline
EGANEGAIN CORP	12,600	$78K	<0.01%	0	Timeline
AXTIAXT INC	35,237	$76K	<0.01%	+14,737	Timeline
XMCRXMFS CHARTER INCOME TR	11,690	$75K	<0.01%	-2,600	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	19,914	$75K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	15,774	$74K	<0.01%	+94	Timeline
FTFFRANKLIN LTD DURATION INCOME	10,614	$70K	<0.01%	-15,000	Timeline
CRNTCERAGON NETWORKS LTD	14,937	$70K	<0.01%	0	Timeline
NOKNOKIA CORP	15,585	$69K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	16,000	$65K	<0.01%	new	Timeline
MNKDMANNKIND CORP	10,000	$64K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	10,254	$63K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	14,937	$63K	<0.01%	new	Timeline
NIONIO INC	13,608	$59K	<0.01%	-6,400	Timeline
UUUUENERGY FUELS INC	10,125	$52K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	11,522	$49K	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	11,843	$47K	<0.01%	-5,571	Timeline
SJTSAN JUAN BASIN RTY TR	12,000	$46K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	19,851	$44K	<0.01%	-17,201
VVRINVESCO SR INCOME TR	10,893	$43K	<0.01%	-2,500	Timeline
PSECPROSPECT CAP CORP	10,019	$43K	<0.01%	new	Timeline
PLPLANET LABS PBC	10,190	$41K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	20,710	$39K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	12,740	$37K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	26,887	$36K	<0.01%	-5,900
CLOVCLOVER HEALTH INVESTMENTS CO	10,000	$32K	<0.01%	-161,000	Timeline
NULLNULL	21,000	$32K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	40,850	$30K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	10,000	$26K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	47,513	$26K	<0.01%	-12,459
APPSDIGITAL TURBINE INC	12,950	$22K	<0.01%	-300	Timeline
HGBLHERITAGE GLOBAL INC	11,175	$21K	<0.01%	-1,625	Timeline
MAPSWM TECHNOLOGY INC	10,655	$15K	<0.01%	-1,415	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,877	$15K	<0.01%	-150
POWWOUTDOOR HOLDING CO	12,500	$14K	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	10,000	$11K	<0.01%	new
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	26,315	$9K	<0.01%	-14,225
NULLNULL	18,807	$9K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	11,500	$1K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,168	$3.01M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,085	$885K	shares
FIVEFIVE BELOW INC	9,792	$865K	shares
TIDAL ETF TRTIDAL ETF TR	34,076	$708K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,740	$668K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	47,074	$633K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	29,774	$572K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,301	$542K	shares
ANGLVANECK ETF TRUST	16,395	$482K	shares
RNRRENAISSANCERE HLDGS LTD	1,703	$464K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,534	$422K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	33,802	$412K	shares
QQQAPROSHARES TR	9,103	$397K	shares
DFICDIMENSIONAL ETF TRUST	14,050	$395K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,290	$368K	shares
NGGNATIONAL GRID PLC	5,256	$366K	shares
LENLENNAR CORP	1,851	$347K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	14,921	$334K	shares
DHID R HORTON INC	1,654	$316K	shares
SECTNORTHERN LTS FD TR IV	5,853	$315K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,660	$294K	shares
SDIVGLOBAL X FDS	12,492	$294K	shares
MSMMSC INDL DIRECT INC	3,410	$293K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	11,472	$293K	shares
BWINTHE BALDWIN INSURANCE GRP IN	5,531	$275K	shares
IEOISHARES TR	2,978	$272K	shares
EDVVANGUARD WORLD FD	3,393	$270K	shares
FHNFIRST HORIZON CORPORATION	16,483	$256K	shares
PAGPPLAINS GP HLDGS L P	13,672	$253K	shares
UUNITY SOFTWARE INC	11,152	$252K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	12,454	$252K	shares
NUENUCOR CORP	1,666	$250K	shares
WSMWILLIAMS SONOMA INC	1,612	$250K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,374	$249K	shares
HQLABRDN LIFE SCIENCES INVESTOR	16,273	$245K	shares
VALEVALE S A	20,734	$242K	shares
WINGWINGSTOP INC	571	$238K	shares
PSKSPDR SERIES TRUST	6,688	$238K	shares
PIIMPINJ INC	1,090	$236K	shares
AWRAMER STATES WTR CO	2,802	$233K	shares
ITBISHARES TR	1,837	$233K	shares
SYLDCAMBRIA ETF TR	3,206	$232K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,088	$229K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,358	$228K	shares
XHBSPDR SERIES TRUST	1,812	$226K	shares
WYNNWYNN RESORTS LTD	2,345	$225K	shares
FTHIFIRST TR EXCHANGE TRADED FD	9,680	$223K	shares
SCHFSCHWAB STRATEGIC TR	5,412	$223K	shares
SDOGALPS ETF TR	3,771	$222K	shares
HMYHARMONY GOLD MNG LTD	21,727	$221K	shares
BINCBLACKROCK ETF TRUST II	4,060	$217K	shares
DEMZADVISORS INNER CIRCLE FD III	6,000	$216K	shares
BIIBBIOGEN INC	1,103	$214K	shares
HNDLSTRATEGY SHS	9,619	$214K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,714	$212K	shares
XYLXYLEM INC	1,555	$210K	shares
VPUVANGUARD WORLD FD	1,183	$206K	shares
NTRNUTRIEN LTD	4,227	$203K	shares
BATRKATLANTA BRAVES HLDGS INC	5,106	$203K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,448	$202K	shares
PETIQ INCPETIQ INC	6,504	$200K	shares
THWABRDN WORLD HEALTHCARE FUND	11,389	$151K	shares
STLASTELLANTIS N.V	10,668	$150K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	24,610	$143K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,000	$142K	shares
NVAXNOVAVAX INC	10,997	$139K	shares
ARIAPOLLO COML REAL ESTATE FIN	14,146	$130K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,910	$129K	shares
GRXGABELLI HEALTHCARE & WELLNES	11,232	$123K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,305	$117K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	47,868	$111K	shares
CRFCORNERSTONE TOTAL RETURN FD	13,500	$109K	shares
LUNRINTUITIVE MACHINES INC	13,400	$108K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	12,116	$107K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	12,983	$102K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	12,609	$87K	shares
SVCSERVICE PPTYS TR	17,839	$81K	shares
CURVTORRID HLDGS INC	18,374	$72K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	10,110	$55K	shares
GGBGERDAU SA	11,654	$41K	shares
MOBXMOBIX LABS INC	38,070	$40K	shares
WVVIWILLAMETTE VALLEY VINEYARDS	10,099	$35K	shares
ACHRARCHER AVIATION INC	11,240	$34K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	13,127	$32K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	15,000	$15K	shares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	10,000	$9K	shares
TRXTRX GOLD CORPORATION	10,000	$4K	shares

How Q4 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 0001142495-25-000025	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC