WS

WEDBUSH SECURITIES INC

13F
WEDBUSH SECURITIES INC
Last update 2025-05-06 1111 Stocks (63 new)
Value $2.73 Bil Turnover 4 %
Countries:
Top Holdings: VOO(11.38%)AAPL(7.30%)COST(4.16%)NVDA(3.99%)AMZN(3.18%)
Summary Stock Picks Current Portfolio
WEDBUSH SECURITIES INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
603,561
310,180.0
+1.54%
11.380
+0.17%
0.050
+19.59%
+7.78%
660,834.1
 
AAPL
Apple Inc
895,205
198,850.0
-2.99%
7.300
-0.25%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
COST
Costco Wholesale Corp
119,972
113,470.0
+0.45%
4.160
+0.02%
0.030
-4.25%
+4.03%
421,724.5
Retail - Defensive
NVDA
NVIDIA Corp
1,002,715
108,670.0
-0.84%
3.990
-0.04%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
455,635
86,690.0
+1.37%
3.180
+0.04%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
MSFT
Microsoft Corp
218,547
82,040.0
+1.05%
3.010
+0.03%
0.000
+38.94%
+21.47%
3,790,969.0
Software
QQQ
INVESCO QQQ Trust
93,043
43,630.0
+6.49%
1.600
+0.10%
0.010
+26.52%
+10.07%
357,775.2
 
IVV
iShares Core S&P 500 ETF
71,627
40,250.0
+2.48%
1.480
+0.04%
0.010
+19.67%
+7.80%
634,518.9
 
META
Meta Platforms Inc
52,095
30,030.0
+10.54%
1.100
+0.10%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
SPY
SPDR S&P 500 ETF Trust
52,145
29,170.0
+11.05%
1.070
+0.11%
0.010
+19.57%
+7.72%
643,289.7
 

WEDBUSH SECURITIES INC's Historical Top Holdings Breakdowns

WEDBUSH SECURITIES INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.25%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -2.99%
895,205
-27,619
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.17%
●
64.98 ($87.82) 124.62
$153.52
74.81%
Add 30.28%
230,052
53,470
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.17%
●
507.05 ($540.58) 563.67
$576.92
6.72%
Add 1.54%
603,561
9,165
SHV
iShares Short Treasury Bond ETF
2025-03-31
Add
Add
+0.13%
●
110.11 ($110.29) 110.51
$110.30
0.01%
Add 51.7%
93,928
32,010
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Add
Add
+0.13%
●
100.34 ($100.51) 100.68
$100.59
0.08%
Add 17.69%
232,601
34,963
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.13%
●
461.52 ($511.2) 548.18
$282.65
-44.71%
Reduce -27.9%
18,294
-7,078
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-03-31
Reduce
Reduce
-0.11%
●
36.91 ($39.42) 41.03
$42.57
7.99%
Reduce -88.06%
11,245
-82,928
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.11%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Add 11.05%
52,145
5,187
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.10%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 10.54%
52,095
4,969
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.10%
●
468.34 ($508.07) 539.52
$561.26
10.47%
Add 6.49%
93,043
5,673

WEDBUSH SECURITIES INC Total Holding History ($B)

To

WEDBUSH SECURITIES INC's Asset Allocation

To

WEDBUSH SECURITIES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WEDBUSH SECURITIES INC's Hypothetical Growth since 2025-03-31

WEDBUSH SECURITIES INC's Yearly Returns

Year Portfolio % % Excess Gain %

WEDBUSH SECURITIES INC's Holdings Heat Map

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WEDBUSH SECURITIES INC's Holdings Bubble Chart

WEDBUSH SECURITIES INC News

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