WEDBUSH SECURITIES INC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$2.9B

Holdings

1,155

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,155 positions)

#StockSharesValue% PortfolioType
301
EWBCEAST WEST BANCORP INC
14,533$1.5M0.05%
302
ALSALLSTATE CORP
7,288$1.5M0.05%
303
AJGARTHUR J GALLAGHER &
4,580$1.5M0.05%
304
XLYCONSUMER DISCRETIONARY
6,708$1.5M0.05%
305
NLRVANECK
13,095$1.5M0.05%
306
AMATAPPLIED MATERIALS INC
7,956$1.5M0.05%
307
PDIPIMCO DYNAMIC
76,551$1.5M0.05%
308
OKLOOKLO INC
25,761$1.4M0.05%
309
PFLTPENNANTPARK FLOATING
139,202$1.4M0.05%
310
BKBANK NEW YORK MELLON
15,748$1.4M0.05%
311
AGMFEDL AGRICULTURAL
7,361$1.4M0.05%
312
ZTSZOETIS INC CL A
9,167$1.4M0.05%
313
MSGSMADISON SQUARE GARDEN
6,839$1.4M0.05%
314
SLVISHARES
42,718$1.4M0.05%
315
XMHQINVESCO
14,100$1.4M0.05%
316
GRMNGARMIN LTD
6,627$1.4M0.05%
317
ECLECOLAB INC
5,099$1.4M0.05%
318
NTRSNORTHERN TRUST CORP
10,828$1.4M0.05%
319
PCARPACCAR INC
14,353$1.4M0.05%
320
EMREMERSON ELECTRIC CO
10,188$1.4M0.05%
321
FEGEFIRST EAGLE
33,515$1.4M0.05%
322
VTECVANGUARD
13,796$1.3M0.05%
323
CMCSACOMCAST CORP CL A
37,744$1.3M0.05%
324
AIOVIRTUS
54,265$1.3M0.05%
325
CARRCARRIER GLOBAL CORP
18,409$1.3M0.05%
326
YUMYUM BRANDS INC
9,072$1.3M0.05%
327
BONDPIMCO
14,502$1.3M0.05%
328
DWDMORGAN STANLEY
9,485$1.3M0.05%
329
OWLBLUE OWL CAPITAL INC
69,573$1.3M0.05%
330
GLWCORNING INC
25,216$1.3M0.05%
331
BROBROWN & BROWN INC
11,864$1.3M0.05%
332
MSTR 8 PERPMICROSTRATEGY INC
10,840$1.3M0.05%
333
PDOPIMCO DYNAMIC INCOME
97,168$1.3M0.05%
334
APHAMPHENOL CORP
13,256$1.3M0.05%
335
MDIVFIRST TRUST
82,555$1.3M0.05%
336
ARCCARES CAPITAL CORP
59,428$1.3M0.05%
337
UTGREAVES UTILITY INCOME
36,009$1.3M0.05%
338
JCIJOHNSON CONTROLS INTL
12,333$1.3M0.05%
339
BCCCGLOBAL X
29,612$1.3M0.05%
340
MDYSPDR S&P MID CAP 400 ETF
2,271$1.3M0.04%
341
URIUNITED RENTALS INC
1,707$1.3M0.04%
342
SPGIS&P GLOBAL INC
2,427$1.3M0.04%
343
VFMOVANGUARD
7,394$1.3M0.04%
344
SFYSOFI
10,784$1.3M0.04%
345
EWEDWARDS LIFESCIENCES
16,203$1.3M0.04%
346
RACEFERRARI NV
2,582$1.3M0.04%
347
DFACDIMENSIONAL
35,127$1.3M0.04%
348
AERAERCAP HOLDINGS N V
10,754$1.3M0.04%
349
BNOVINNOVATOR
30,316$1.3M0.04%
350
WRBBERKLEY W R CORP
17,014$1.3M0.04%
351
IVWISHARES
11,346$1.2M0.04%
352
SPHQINVESCO
17,524$1.2M0.04%
353
EFGISHARES
11,051$1.2M0.04%
354
DOWDOW INC
46,211$1.2M0.04%
355
BCDABRDN BLOOMBERG ALL
36,833$1.2M0.04%
356
TDIVFIRST TRUST
13,533$1.2M0.04%
357
AWCAMERICAN WATER WORKS
8,738$1.2M0.04%
358
MTUMISHARES
5,045$1.2M0.04%
359
SOUNSOUNDHOUND AI INC
112,609$1.2M0.04%
360
REGLPROSHARES
14,797$1.2M0.04%
361
TLTWISHARES
51,843$1.2M0.04%
362
MRVLMARVELL TECHNOLOGY INC
15,533$1.2M0.04%
363
PWRQUANTA SERVICES INC
3,171$1.2M0.04%
364
ZBRAZEBRA TECHNOLOGIES CORP
3,879$1.2M0.04%
365
FDNFIRST TRUST
4,430$1.2M0.04%
366
ONONON HOLDING AG
22,855$1.2M0.04%
367
IXUSISHARES
15,383$1.2M0.04%
368
IDXXIDEXX LABORATORIES INC
2,194$1.2M0.04%
369
BDXBECTON DICKINSON & CO
6,815$1.2M0.04%
370
LNGCHENIERE ENERGY INC
4,805$1.2M0.04%
371
LQDISHARES IBOXX
10,633$1.2M0.04%
372
BROSDUTCH BROS INC
16,945$1.2M0.04%
373
DECKDECKERS OUTDOOR CORP
11,226$1.2M0.04%
374
DC4DEXCOM INC
13,210$1.2M0.04%
375
GMGENERAL MOTORS CO
23,421$1.2M0.04%
376
GGGGRACO INC
13,352$1.1M0.04%
377
SPHYSPDR
47,993$1.1M0.04%
378
FICSFIRST TRUST
28,857$1.1M0.04%
379
TIPISHARES
10,313$1.1M0.04%
380
MORTVANECK
107,390$1.1M0.04%
381
RYROYAL BANK CANADA
8,610$1.1M0.04%
382
CSMPROSHARES
16,050$1.1M0.04%
383
SHELSHELL PLC
15,995$1.1M0.04%
384
ESGVVANGUARD
10,262$1.1M0.04%
385
BNDVANGUARD TOTAL BOND
15,232$1.1M0.04%
386
MPCMARATHON PETROLEUM CORP
6,742$1.1M0.04%
387
XLCCOMMUNICATION SERVICES
10,323$1.1M0.04%
388
PMMFISHARES
11,133$1.1M0.04%
389
ASMLASML HOLDING NV
1,395$1.1M0.04%
390
RFMZRIVERNORTH FLEXIBLE
88,337$1.1M0.04%
391
CSXCSX CORP
34,165$1.1M0.04%
392
ACWIISHARES
8,647$1.1M0.04%
393
AEEAMEREN CORP
11,402$1.1M0.04%
394
GBABGUGGENHEIM TAXABLE
72,785$1.1M0.04%
395
PMTPENNYMAC MORTGAGE
85,000$1.1M0.04%
396
ORLYO REILLY AUTOMOTIVE INC
12,118$1.1M0.04%
397
IWVISHARES
3,108$1.1M0.04%
398
AVUVAVANTIS
11,954$1.1M0.04%
399
EXREXTRA SPACE STORAGE
7,352$1.1M0.04%
400
PLDPROLOGIS INC
10,285$1.1M0.04%
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