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WEDBUSH SECURITIES INC13F | |
WEDBUSH SECURITIES INC | |
Last update 2025-05-06 | 1111 Stocks (63 new) |
Value $2.73 Bil | Turnover 4 % |
WEDBUSH SECURITIES INC Top Holdings of 2025-03-31
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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
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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)
WEDBUSH SECURITIES INC's Asset Allocation
WEDBUSH SECURITIES INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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WEDBUSH SECURITIES INC's Hypothetical Growth since 2025-03-31
WEDBUSH SECURITIES INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WEDBUSH SECURITIES INC's Holdings Heat Map
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WEDBUSH SECURITIES INC's Holdings Bubble Chart
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