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WEDBUSH SECURITIES INC13F | |
| WEDBUSH SECURITIES INC | |
| Last update 2024-11-08 | 1096 Stocks (74 new) |
| Value $2.69 Bil | Turnover 3 % |
| Portfolio Report | |
WEDBUSH SECURITIES INC Top Holdings of 2024-09-30
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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 | 582,713 | 307480.000 | -2.75% | 11.410 | -0.29% | 0.060 | -0.34% | -0.66% | 539978.487 | ||
AAPL | Apple Inc | 972,457 | 226580.000 | -6.93% | 8.410 | -0.55% | 0.010 | +0.87% | -6.94% | 3508035.247 | Hardware | |
NVDA | NVIDIA Corp | 1,011,489 | 122840.000 | -7.38% | 4.560 | -0.36% | 0.000 | -5.02% | -2.35% | 3226802.400 | Semiconductors | |
COST | Costco Wholesale Corp | 117,498 | 104170.000 | -1.97% | 3.870 | -0.07% | 0.030 | +3.07% | -0.05% | 407157.361 | Retail - Defensive | |
MSFT | Microsoft Corp | 215,918 | 92910.000 | -6.25% | 3.450 | -0.23% | 0.000 | -0.90% | -1.65% | 3090456.892 | Software | |
AMZN | Amazon.com Inc | 450,086 | 83860.000 | -3.91% | 3.110 | -0.13% | 0.000 | +15.99% | -0.85% | 2289748.797 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 85,789 | 41870.000 | -23.29% | 1.550 | -0.45% | 0.010 | +1.52% | -1.20% | 314058.744 | ||
IVV | iShares Core S&P 500 ETF | 67,854 | 39140.000 | +3.34% | 1.450 | +0.05% | 0.010 | -0.37% | -0.63% | 582237.199 | ||
GOOGL | Alphabet Inc | 177,821 | 29490.000 | -16.24% | 1.090 | -0.22% | 0.000 | +14.91% | +0.02% | 2329320.320 | Interactive Media | |
META | Meta Platforms Inc | 47,944 | 27450.000 | -15.97% | 1.020 | -0.16% | 0.000 | +0.51% | +1.28% | 1500177.311 | Interactive Media |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-09-30 | Reduce | -9.37% | 91.43 ($91.64) 91.86 | $91.56 | -0.09% | Reduce -95.09% | 109,974 | -2,131,499 | |
VOO | Vanguard S&P 500 ETF | 2023-03-31 | Add | +7.59% | 347.23 ($365.38) 381.37 | $535.29 | 46.50% | Add 156.57% | 660,030 | 402,777 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-03-31 | Reduce | -7.58% | 90.17 ($90.62) 91.12 | $91.56 | 1.04% | Reduce -71.89% | 588,714 | -1,505,826 | |
VOO | Vanguard S&P 500 ETF | 2023-06-30 | Reduce | -7.30% | 369.99 ($384.18) 407.28 | $535.29 | 39.33% | Reduce -58.66% | 272,879 | -387,151 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-06-30 | Add | +7.26% | 89.97 ($90.49) 91.05 | $91.56 | 1.18% | Add 280.74% | 2,241,473 | 1,652,759 | |
VOO | Vanguard S&P 500 ETF | 2023-09-30 | Add | +5.16% | 392.7 ($408.89) 420.68 | $535.29 | 30.91% | Add 96.52% | 536,270 | 263,391 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Add | +3.16% | 100.2 ($100.45) 100.67 | $100.47 | 0.02% | Add 527.55% | 749,298 | 629,898 | |
COST | Costco Wholesale Corp | 2024-03-31 | Add | +2.08% | 644.69 ($713.88) 785.59 | $917.23 | 28.49% | Add 173.14% | 119,812 | 75,947 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Add | +1.93% | 377.32 ($409.4) 438.19 | $535.29 | 30.75% | Add 18.54% | 635,696 | 99,426 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-12-31 | Reduce | -1.72% | 100.05 ($100.42) 100.73 | $100.47 | 0.05% | Reduce -45.79% | 406,228 | -343,070 |
WEDBUSH SECURITIES INC Total Holding History ($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 2024-09-30
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
WEDBUSH SECURITIES INC News
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