Wedbush Securities Inc 13F annual report
Wedbush Securities Inc is an investment fund managing more than $2.26 billion ran by Stephen Stroup. There are currently 916 companies in Mr. Stroup’s portfolio. The largest investments include Vanguard S&p 500 and Apple Inc, together worth $475 million.
Limited to 30 biggest holdings
$2.26 billion Assets Under Management (AUM)
As of 5th February 2024, Wedbush Securities Inc’s top holding is 648,682 shares of Vanguard S&p 500 currently worth over $280 million and making up 12.4% of the portfolio value.
In addition, the fund holds 1,012,271 shares of Apple Inc worth $195 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $79.8 million and the next is Amazon.com worth $65.5 million, with 430,945 shares owned.
Currently, Wedbush Securities Inc's portfolio is worth at least $2.26 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wedbush Securities Inc
The Wedbush Securities Inc office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Stephen Stroup serves as the VP, Supervision at Wedbush Securities Inc.
Recent trades
In the most recent 13F filing, Wedbush Securities Inc revealed that it had opened a new position in
Select Sector Tr and bought 61,944 shares worth $2.48 million.
The investment fund also strengthened its position in Vanguard S&p 500 by buying
90,505 additional shares.
This makes their stake in Vanguard S&p 500 total 648,682 shares worth $280 million.
On the other hand, there are companies that Wedbush Securities Inc is getting rid of from its portfolio.
Wedbush Securities Inc closed its position in Tilray Inc on 12th February 2024.
It sold the previously owned 37,000 shares for $3.7 million.
Stephen Stroup also disclosed a decreased stake in Ishares by 0.3%.
This leaves the value of the investment at $125 million and 1,212,033 shares.
One of the smallest hedge funds
The two most similar investment funds to Wedbush Securities Inc are Sullivan, Bruyette, Speros & Blaney and Strategic Wealth Advisors. They manage $2.27 billion and $2.25 billion respectively.
Stephen Stroup investment strategy
Wedbush Securities Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $61.4 billion.
The complete list of Wedbush Securities Inc trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 |
16.21%
648,682
|
$280,401,000 | 12.42% |
| Apple Inc |
9.50%
1,012,271
|
$194,892,000 | 8.63% |
| Microsoft Corporation |
2.71%
212,165
|
$79,783,000 | 3.53% |
| Amazon.com Inc. |
4.43%
430,945
|
$65,478,000 | 2.90% |
| NVIDIA Corp |
0.46%
101,933
|
$50,479,000 | 2.24% |
| Ishares |
25.78%
1,212,033
|
$125,161,000 | 5.54% |
| Invesco Qqq |
32.60%
95,160
|
$38,970,000 | 1.73% |
| Costco Wholesale Corp |
2.31%
43,865
|
$28,954,000 | 1.28% |
| Alphabet Inc |
3.60%
301,583
|
$42,267,000 | 1.87% |
| Spdr S&p 500 Etf |
1.08%
46,356
|
$22,033,000 | 0.98% |
| Home Depot, Inc. |
2.01%
58,505
|
$20,275,000 | 0.90% |
| Berkshire Hathaway Inc. |
5.65%
52,755
|
$19,111,000 | 0.85% |
| Tesla Inc |
0.77%
74,489
|
$18,509,000 | 0.82% |
| Chevron Corp. |
3.96%
117,535
|
$17,531,000 | 0.78% |
| JPMorgan Chase & Co. |
1.88%
96,106
|
$16,348,000 | 0.72% |
| Meta Platforms Inc |
11.47%
43,853
|
$15,522,000 | 0.69% |
| Visa Inc |
2.92%
59,066
|
$15,378,000 | 0.68% |
| Abbvie Inc |
5.07%
93,144
|
$14,434,000 | 0.64% |
| Unitedhealth Group Inc |
0.06%
25,385
|
$13,364,000 | 0.59% |
| Boeing Co. |
3.83%
50,278
|
$13,106,000 | 0.58% |
| Procter & Gamble Co. |
0.94%
84,100
|
$12,324,000 | 0.55% |
| Eli Lilly & Co |
10.13%
20,725
|
$12,081,000 | 0.54% |
| Palo Alto Networks Inc |
37.45%
38,240
|
$11,276,000 | 0.50% |
| First Trust Value Line |
1.62%
271,943
|
$11,030,000 | 0.49% |
| Vanguard Total Stock |
3.26%
45,376
|
$10,764,000 | 0.48% |
| Exxon Mobil Corp. |
11.07%
105,917
|
$10,590,000 | 0.47% |
| Spdr Dow Jones |
8.83%
27,517
|
$10,370,000 | 0.46% |
| Adobe Inc |
0.18%
16,670
|
$9,946,000 | 0.44% |
| Cisco Systems, Inc. |
7.33%
194,064
|
$9,804,000 | 0.43% |
| Jpmorgan |
0.00%
181,747
|
$10,028,000 | 0.44% |
| Johnson & Johnson |
0.24%
60,378
|
$9,464,000 | 0.42% |
| Advanced Micro Devices Inc. |
2.87%
64,109
|
$9,450,000 | 0.42% |
| Mastercard Incorporated |
8.06%
22,087
|
$9,420,000 | 0.42% |
| Pacer |
4.92%
274,715
|
$13,910,000 | 0.62% |
| A-Mark Precious Metals Inc |
12.37%
308,669
|
$9,337,000 | 0.41% |
| Novo Nordisk As |
4.09%
90,120
|
$9,323,000 | 0.41% |
| Vanguard Information |
43.50%
19,090
|
$9,240,000 | 0.41% |
| AMGEN Inc. |
0.11%
31,612
|
$9,105,000 | 0.40% |
| Blackrock Science & |
1.96%
711,690
|
$16,453,000 | 0.73% |
| Mcdonalds Corp |
5.73%
29,430
|
$8,726,000 | 0.39% |
| Intl Business Machines |
0.19%
52,790
|
$8,634,000 | 0.38% |
| Qualcomm, Inc. |
6.52%
57,150
|
$8,266,000 | 0.37% |
| Merck & Company Inc New |
2.52%
75,811
|
$8,265,000 | 0.37% |
| Ishares Select |
3.94%
70,305
|
$8,241,000 | 0.37% |
| Walt Disney Co (The) |
9.68%
89,051
|
$8,040,000 | 0.36% |
| Salesforce Inc |
6.68%
29,482
|
$7,758,000 | 0.34% |
| Pepsico Inc |
7.19%
45,614
|
$7,747,000 | 0.34% |
| Nexpoint |
4.63%
945,306
|
$7,515,000 | 0.33% |
| Spdr Bloomberg |
29.57%
80,085
|
$7,263,000 | 0.32% |
| Intel Corp. |
17.13%
139,522
|
$7,011,000 | 0.31% |
| Bank Of America Corp. |
3.46%
207,022
|
$6,970,000 | 0.31% |
| Sector Energy Select |
4.70%
82,528
|
$6,919,000 | 0.31% |
| Lockheed Martin Corp. |
2.52%
14,723
|
$6,673,000 | 0.30% |
| Spdr Gold Trust |
6.67%
34,152
|
$6,529,000 | 0.29% |
| Netflix Inc. |
5.90%
13,405
|
$6,527,000 | 0.29% |
| Coca-Cola Co |
1.07%
109,621
|
$6,460,000 | 0.29% |
| Sector Healthcare |
14.55%
44,423
|
$6,058,000 | 0.27% |
| Pfizer Inc. |
3.82%
207,244
|
$5,967,000 | 0.26% |
| Vanguard Value Etf |
4.52%
39,769
|
$5,946,000 | 0.26% |
| Verizon Communications Inc |
5.21%
155,726
|
$5,871,000 | 0.26% |
| Broadcom Inc. |
5.13%
5,105
|
$5,698,000 | 0.25% |
| Oracle Corp. |
7.70%
52,732
|
$5,560,000 | 0.25% |
| American Express Co. |
4.89%
29,665
|
$5,557,000 | 0.25% |
| Starbucks Corp. |
3.33%
56,748
|
$5,448,000 | 0.24% |
| Capital Group Dividend |
156.46%
179,884
|
$5,368,000 | 0.24% |
| Caterpillar Inc. |
9.00%
17,807
|
$5,265,000 | 0.23% |
| Blackstone Inc |
4.63%
39,498
|
$5,171,000 | 0.23% |
| ProShares Trust |
5.90%
52,749
|
$5,022,000 | 0.22% |
| Walmart Inc |
0.45%
30,604
|
$4,825,000 | 0.21% |
| Sector Technology |
1.15%
24,856
|
$4,784,000 | 0.21% |
| ServiceNow Inc |
3.93%
6,498
|
$4,591,000 | 0.20% |
| Pimco Enhanced Short |
49.55%
45,768
|
$4,567,000 | 0.20% |
| Abbott Laboratories |
1.70%
39,425
|
$4,340,000 | 0.19% |
| Ishares Russell 2000 |
20.27%
21,619
|
$4,339,000 | 0.19% |
| General Dynamics Corp. |
2.09%
16,608
|
$4,313,000 | 0.19% |
| Intuitive Surgical Inc |
1.26%
12,765
|
$4,306,000 | 0.19% |
| Vanguard Growth Etf |
8.79%
13,588
|
$4,224,000 | 0.19% |
| Deere & Co. |
3.98%
10,031
|
$4,011,000 | 0.18% |
| CVS Health Corp |
27.54%
49,817
|
$3,934,000 | 0.17% |
| AT&T Inc. |
1.87%
230,470
|
$3,867,000 | 0.17% |
| Union Pacific Corp. |
0.29%
15,722
|
$3,862,000 | 0.17% |
| Ulta Beauty Inc |
7.22%
7,830
|
$3,837,000 | 0.17% |
| Perma Pipe Intl Holdings |
25.38%
476,357
|
$3,781,000 | 0.17% |
| Five Below Inc |
5.78%
17,488
|
$3,728,000 | 0.17% |
| Lowes Companies Inc |
0.35%
16,748
|
$3,727,000 | 0.17% |
| Tilray Inc |
Closed
37,000
|
$3,700,000 | |
| Target Corp |
6.13%
25,902
|
$3,689,000 | 0.16% |
| 3M Co. |
0.59%
33,359
|
$3,647,000 | 0.16% |
| Schwab U S Dividend |
3.40%
47,148
|
$3,589,000 | 0.16% |
| Spdr Portfolio |
3.28%
140,031
|
$5,309,000 | 0.24% |
| Devon Energy Corp. |
13.53%
78,361
|
$3,550,000 | 0.16% |
| U S Bancorp De New |
8.92%
81,332
|
$3,520,000 | 0.16% |
| Dow Inc |
3.97%
63,638
|
$3,490,000 | 0.15% |
| Wells Fargo & Co. |
21.49%
70,504
|
$3,470,000 | 0.15% |
| First Trust Iv |
9.60%
83,026
|
$3,451,000 | 0.15% |
| Uber Technologies Inc |
5.30%
56,040
|
$3,450,000 | 0.15% |
| Synopsys, Inc. |
11.82%
6,577
|
$3,387,000 | 0.15% |
| Citigroup Inc |
4.30%
64,438
|
$3,315,000 | 0.15% |
| Lululemon Athletica inc. |
13.90%
6,457
|
$3,301,000 | 0.15% |
| Ishares Core S&p |
1.95%
30,212
|
$3,271,000 | 0.14% |
| Select Utilities Select |
4.52%
51,596
|
$3,268,000 | 0.14% |
| Nike, Inc. |
1.49%
28,452
|
$3,089,000 | 0.14% |
| First Trust |
7.57%
660,432
|
$25,884,000 | 1.15% |
| Phillips 66 |
2.53%
22,287
|
$2,967,000 | 0.13% |
| Conocophillips |
8.37%
25,336
|
$2,941,000 | 0.13% |
| Invesco Ltd |
0.24%
325,960
|
$10,596,000 | 0.47% |
| Vanguard Mid Cap Etf |
16.79%
12,458
|
$2,898,000 | 0.13% |
| Manitex International Inc |
21.19%
327,810
|
$2,865,000 | 0.13% |
| Enterprise Products |
27.53%
108,348
|
$2,855,000 | 0.13% |
| RTX Corp |
13.39%
33,797
|
$2,844,000 | 0.13% |
| Comcast Corp Cl A New |
5.27%
64,373
|
$2,823,000 | 0.13% |
| MercadoLibre Inc |
3.03%
1,771
|
$2,783,000 | 0.12% |
| Booking Holdings Inc |
8.31%
782
|
$2,774,000 | 0.12% |
| General Electric Co. |
0.30%
21,381
|
$2,729,000 | 0.12% |
| NextEra Energy Inc |
5.00%
44,739
|
$2,717,000 | 0.12% |
| United Parcel Service, Inc. |
2.21%
17,237
|
$2,710,000 | 0.12% |
| Pioneer Natural |
12.46%
12,039
|
$2,707,000 | 0.12% |
| UMH Properties Inc |
27.40%
175,661
|
$2,691,000 | 0.12% |
| Goldman Sachs Group, Inc. |
7.73%
6,914
|
$2,667,000 | 0.12% |
| Ishares Core Msci |
1.68%
59,328
|
$3,748,000 | 0.17% |
| Eaton Corp Plc |
8.58%
10,920
|
$2,630,000 | 0.12% |
| Blackrock Inc. |
3.42%
3,188
|
$2,588,000 | 0.11% |
| Honeywell International Inc |
7.46%
12,026
|
$2,522,000 | 0.11% |
| Global X |
2.24%
245,456
|
$6,188,000 | 0.27% |
| Freeport-McMoRan Inc |
4.92%
58,625
|
$2,496,000 | 0.11% |
| Select Sector Tr |
Opened
61,944
|
$2,481,000 | 0.11% |
| Spdr |
0.67%
105,040
|
$3,526,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
26.98%
5,920
|
$2,409,000 | 0.11% |
| Medtronic Plc |
4.15%
29,127
|
$2,400,000 | 0.11% |
| Ishares Core S&p Mid |
0.70%
8,613
|
$2,387,000 | 0.11% |
| Invesco S&p 500 Equal |
192.08%
15,092
|
$2,382,000 | 0.11% |
| Mondelez International Inc. |
0.34%
32,702
|
$2,369,000 | 0.10% |
| Eagle Point Credit Company Inc. |
136.74%
249,289
|
$2,368,000 | 0.10% |
| Bristol-Myers Squibb Co. |
2.07%
46,091
|
$2,365,000 | 0.10% |
| Vanguard Ftse Developed |
142.20%
48,241
|
$2,311,000 | 0.10% |
| Amplify |
0.85%
131,109
|
$3,069,000 | 0.14% |
| Thermo Fisher |
17.02%
4,265
|
$2,264,000 | 0.10% |
| Xcel Energy Inc. |
15.42%
36,047
|
$2,232,000 | 0.10% |
| Texas Instruments Inc. |
27.51%
13,053
|
$2,225,000 | 0.10% |
| KLA Corp. |
1.01%
3,818
|
$2,219,000 | 0.10% |
| Activision Blizzard Chg |
Closed
23,590
|
$2,209,000 | |
| Stryker Corp. |
1.03%
7,282
|
$2,181,000 | 0.10% |
| Kinder Morgan Inc De |
1.54%
123,232
|
$2,174,000 | 0.10% |
| Sector Industrial |
0.39%
18,931
|
$2,158,000 | 0.10% |
| Vanguard Ftse Emerging |
125.22%
52,460
|
$2,156,000 | 0.10% |
| Ishares U S |
53.56%
40,698
|
$3,034,000 | 0.13% |
| First Trust Exchange |
2.86%
70,380
|
$2,599,000 | 0.12% |
| Fedl Agricultural |
18.79%
10,951
|
$2,094,000 | 0.09% |
| Jp Morgan |
68.58%
46,296
|
$2,313,000 | 0.10% |
| Ford Motor Co. |
15.78%
171,282
|
$2,088,000 | 0.09% |
| Vanguard Short Term |
1.66%
31,407
|
$2,291,000 | 0.10% |
| Vaneck |
8.65%
229,613
|
$7,527,000 | 0.33% |
| Applied Materials Inc. |
70.57%
12,428
|
$2,014,000 | 0.09% |
| Crowdstrike Holdings Inc |
17.25%
7,626
|
$1,947,000 | 0.09% |
| Ishares Russell 1000 |
0.93%
16,876
|
$3,782,000 | 0.17% |
| Guggenheim Strategic |
30.18%
148,658
|
$1,903,000 | 0.08% |
| Palantir Technologies Inc. |
14.28%
108,451
|
$1,862,000 | 0.08% |
| Cencora Inc. |
1.50%
8,954
|
$1,839,000 | 0.08% |
| Oxford Lane Cap Corp |
14.33%
371,939
|
$1,837,000 | 0.08% |
| Goldman Sachs |
3.75%
19,574
|
$1,836,000 | 0.08% |
| Etf Managers |
2.67%
101,262
|
$3,718,000 | 0.16% |
| Zscaler Inc |
43.34%
8,229
|
$1,823,000 | 0.08% |
| S&P Global Inc |
4.69%
4,121
|
$1,815,000 | 0.08% |
| Ishares Iboxx |
0.36%
16,362
|
$1,811,000 | 0.08% |
| Sector Financial Select |
6.48%
47,812
|
$1,798,000 | 0.08% |
| Dish Network Corp |
12.50%
18,000
|
$1,782,000 | 0.08% |
| Pimco Dynamic |
0.34%
99,101
|
$1,779,000 | 0.08% |
| Shopify Inc |
8.15%
22,628
|
$1,763,000 | 0.08% |
| PayPal Holdings Inc |
7.11%
28,657
|
$1,760,000 | 0.08% |
| Duke Energy Corp. |
0.14%
18,009
|
$1,748,000 | 0.08% |
| Rivernorth Flexible |
4.16%
195,182
|
$2,704,000 | 0.12% |
| Waste Management, Inc. |
11.35%
9,715
|
$1,740,000 | 0.08% |
| Vanguard Dividend |
25.57%
10,185
|
$1,735,000 | 0.08% |
| Ares Capital Corp |
6.95%
86,589
|
$1,734,000 | 0.08% |
| Fedex Corp |
15.31%
6,831
|
$1,728,000 | 0.08% |
| Abrdn Total Dynamic |
19.44%
214,026
|
$1,725,000 | 0.08% |
| Aflac Inc. |
0.26%
20,379
|
$1,681,000 | 0.07% |
| Vanguard Small Cap Etf |
2.38%
7,876
|
$1,680,000 | 0.07% |
| Taiwan Semiconductor |
14.87%
16,112
|
$1,676,000 | 0.07% |
| First Citizens Bancshare |
9.27%
1,179
|
$1,673,000 | 0.07% |
| United Airlines Holdings Inc |
7.23%
40,435
|
$1,668,000 | 0.07% |
| Accenture Plc Ireland |
0.75%
4,729
|
$1,660,000 | 0.07% |
| Western Digital Corp. |
0.22%
31,632
|
$1,657,000 | 0.07% |
| Automatic Data |
4.54%
7,105
|
$1,655,000 | 0.07% |
| Dexcom Inc |
2.48%
13,300
|
$1,650,000 | 0.07% |
| Pimco |
2.44%
80,383
|
$1,646,000 | 0.07% |
| Ishares Gold Trust |
0.75%
42,010
|
$1,640,000 | 0.07% |
| Morgan Stanley |
2.40%
17,297
|
$1,613,000 | 0.07% |
| Vanguard |
4.16%
58,717
|
$4,238,000 | 0.19% |
| Gilead Sciences, Inc. |
2.07%
19,511
|
$1,581,000 | 0.07% |
| Northrop Grumman Corp. |
0.42%
3,367
|
$1,576,000 | 0.07% |
| Ark |
4.52%
29,618
|
$1,551,000 | 0.07% |
| Elevance Health Inc |
3.36%
3,280
|
$1,547,000 | 0.07% |
| Illinois Tool Works, Inc. |
1.52%
5,801
|
$1,520,000 | 0.07% |
| Abrdn Healthcare |
9.52%
109,704
|
$1,947,000 | 0.09% |
| American Water Works Co. Inc. |
2.22%
11,420
|
$1,507,000 | 0.07% |
| Fiserv, Inc. |
7.49%
11,335
|
$1,506,000 | 0.07% |
| Trade Desk Inc |
3.27%
20,909
|
$1,505,000 | 0.07% |
| Air Products & Chemicals Inc. |
6.35%
5,491
|
$1,503,000 | 0.07% |
| Linde Plc. |
3.75%
3,654
|
$1,501,000 | 0.07% |
| Sempra |
6.28%
20,064
|
$1,499,000 | 0.07% |
| Paychex Inc. |
7.96%
12,566
|
$1,497,000 | 0.07% |
| Analog Devices Inc. |
4.48%
7,528
|
$1,495,000 | 0.07% |
| Prospect Cap Corp |
No change
15,000
|
$1,495,000 | 0.07% |
| Encore Wire Corp. |
No change
7,000
|
$1,495,000 | 0.07% |
| Cigna Group (The) |
23.87%
4,941
|
$1,480,000 | 0.07% |
| Enbridge Inc |
0.53%
41,023
|
$1,478,000 | 0.07% |
| Vanguard High Dividend |
64.93%
13,137
|
$1,466,000 | 0.06% |
| Edwards Lifesciences Corp |
1.89%
19,219
|
$1,465,000 | 0.06% |
| EOG Resources, Inc. |
6.71%
12,090
|
$1,462,000 | 0.06% |
| Danaher Corp. |
3.07%
6,316
|
$1,461,000 | 0.06% |
| KKR & Co. Inc |
1.51%
17,429
|
$1,444,000 | 0.06% |
| Vanguard Small Cap Value |
0.31%
8,021
|
$1,444,000 | 0.06% |
| Chubb Ltd |
17.98%
6,384
|
$1,443,000 | 0.06% |
| Nuveen Dynamic |
0.58%
145,134
|
$1,438,000 | 0.06% |
| Spdr Ssga U S |
3.68%
9,839
|
$1,427,000 | 0.06% |
| Nuveen California |
1.35%
228,275
|
$2,536,000 | 0.11% |
| Oneok Inc. |
0.53%
20,183
|
$1,417,000 | 0.06% |
| Valero Energy Corp. |
9.98%
10,872
|
$1,413,000 | 0.06% |
| Colgate-Palmolive Co. |
6.16%
17,655
|
$1,407,000 | 0.06% |
| Atlassian Corporation |
34.24%
5,909
|
$1,406,000 | 0.06% |
| Capital One |
55.81%
10,684
|
$1,401,000 | 0.06% |
| First Tr Cboe Vest S&p |
43.03%
27,105
|
$1,401,000 | 0.06% |
| American Electric Power Company Inc. |
13.56%
17,068
|
$1,386,000 | 0.06% |
| Walgreens Boots Alliance Inc |
13.32%
52,930
|
$1,382,000 | 0.06% |
| Zoetis Inc |
11.62%
6,984
|
$1,378,000 | 0.06% |
| Southern Company |
1.38%
19,641
|
$1,377,000 | 0.06% |
| BP plc |
1.58%
38,715
|
$1,371,000 | 0.06% |
| Blackrock Innovation |
1.07%
186,589
|
$1,368,000 | 0.06% |
| Nuveen |
1.73%
165,918
|
$2,355,000 | 0.10% |
| Cohen & Steers Inc. |
10.37%
160,887
|
$2,906,000 | 0.13% |
| Realty Income Corp. |
4.77%
22,973
|
$1,319,000 | 0.06% |
| Tjx Cos Inc New |
6.58%
14,015
|
$1,315,000 | 0.06% |
| Vanguard Total Intl |
6.06%
22,505
|
$1,304,000 | 0.06% |
| TE Connectivity Ltd |
0.96%
9,269
|
$1,302,000 | 0.06% |
| Coterra Energy Inc |
3.28%
50,876
|
$1,298,000 | 0.06% |
| Vanguard Intermediate |
45.87%
26,051
|
$2,068,000 | 0.09% |
| Virtus |
12.08%
193,753
|
$2,213,000 | 0.10% |
| Idexx Laboratories, Inc. |
0.47%
2,313
|
$1,284,000 | 0.06% |
| Cintas Corporation |
1.94%
2,124
|
$1,280,000 | 0.06% |
| Mgm Resorts Intl |
15.22%
28,621
|
$1,279,000 | 0.06% |
| Vanguard Total Intl Bond |
81.33%
25,831
|
$1,275,000 | 0.06% |
| Ishares Msci |
1.39%
16,824
|
$1,268,000 | 0.06% |
| Marathon Petroleum Corp |
0.97%
8,516
|
$1,263,000 | 0.06% |
| Shell Plc |
1.48%
19,173
|
$1,262,000 | 0.06% |
| Vanguard Total Bond |
4.79%
17,118
|
$1,259,000 | 0.06% |
| Philip Morris International Inc |
4.41%
13,324
|
$1,254,000 | 0.06% |
| Intuit Inc |
1.01%
1,997
|
$1,248,000 | 0.06% |
| Zebra Technologies Corp. |
0.20%
4,557
|
$1,246,000 | 0.06% |
| Credit Suisse X-links |
31.51%
8,585
|
$1,243,000 | 0.06% |
| Rockwell Automation Inc |
2.59%
3,967
|
$1,232,000 | 0.05% |
| Ishares Msci Eafe |
5.91%
28,575
|
$1,711,000 | 0.08% |
| First Trust Cap Strength |
0.90%
15,337
|
$1,228,000 | 0.05% |
| Blackrock Inc. |
4.89%
81,098
|
$1,529,000 | 0.07% |
| Deckers Outdoor Corp. |
2.51%
1,823
|
$1,219,000 | 0.05% |
| Etf |
0.74%
33,950
|
$1,217,000 | 0.05% |
| Block Inc |
12.85%
15,717
|
$1,216,000 | 0.05% |
| First Trust Dow Jones |
2.43%
6,416
|
$1,197,000 | 0.05% |
| Spdr S&p Mid Cap 400 Etf |
8.07%
2,356
|
$1,196,000 | 0.05% |
| Rithm Capital Corp |
4.52%
111,747
|
$1,193,000 | 0.05% |
| Extra Space Storage Inc. |
4.75%
7,420
|
$1,190,000 | 0.05% |
| CSX Corp. |
1.44%
34,307
|
$1,189,000 | 0.05% |
| Williams Cos Inc |
2.30%
34,041
|
$1,186,000 | 0.05% |
| Ishares Core U S |
8.21%
11,924
|
$1,184,000 | 0.05% |
| Schwab Charles Corp New |
2.91%
17,173
|
$1,181,000 | 0.05% |
| CME Group Inc |
21.82%
5,584
|
$1,176,000 | 0.05% |
| WEC Energy Group Inc |
1.10%
13,865
|
$1,167,000 | 0.05% |
| Ishares Expanded Tech |
Opened
2,873
|
$1,165,000 | 0.05% |
| Vanguard Short Term Corp |
2.76%
15,022
|
$1,162,000 | 0.05% |
| General Motors Company |
6.39%
31,913
|
$1,146,000 | 0.05% |
| Ishares Core S&p Total |
8.45%
10,781
|
$1,134,000 | 0.05% |
| Prologis Inc |
1.17%
8,478
|
$1,130,000 | 0.05% |
| Hershey Company |
2.37%
6,054
|
$1,129,000 | 0.05% |
| First Trust High Yield |
44.90%
80,641
|
$1,123,000 | 0.05% |
| Dimensional |
0.51%
58,661
|
$1,814,000 | 0.08% |
| Vanguard Total World |
No change
10,664
|
$1,097,000 | 0.05% |
| Proshares |
4.77%
41,102
|
$2,532,000 | 0.11% |
| Tyler Technologies, Inc. |
0.76%
2,603
|
$1,088,000 | 0.05% |
| Apollo Global Management Inc |
7.17%
11,643
|
$1,085,000 | 0.05% |
| Proshares Large Cap Core |
12.02%
19,584
|
$1,073,000 | 0.05% |
| Albemarle Corp. |
17.41%
7,337
|
$1,060,000 | 0.05% |
| Rio Tinto plc |
33.63%
14,233
|
$1,060,000 | 0.05% |
| Becton Dickinson & Co. |
2.28%
4,306
|
$1,050,000 | 0.05% |
| Bank New York Mellon |
74.92%
20,130
|
$1,048,000 | 0.05% |
| Altria Group Inc. |
1.17%
25,833
|
$1,042,000 | 0.05% |
| Vistra Corp |
8.51%
26,947
|
$1,038,000 | 0.05% |
| General Mills, Inc. |
3.36%
15,767
|
$1,027,000 | 0.05% |
| Liberty All-star Equity |
3.15%
160,654
|
$1,025,000 | 0.05% |
| Targa Resources Corp |
1.91%
11,677
|
$1,014,000 | 0.04% |
| Ecolab, Inc. |
8.28%
5,105
|
$1,013,000 | 0.04% |
| Guggenheim Taxable |
18.78%
62,246
|
$1,008,000 | 0.04% |
| Ferrari Nv |
5.13%
2,979
|
$1,008,000 | 0.04% |
| New Mountain Finance Corp |
3.40%
79,059
|
$1,006,000 | 0.04% |
| Royce Value Trust Inc |
0.22%
68,903
|
$1,003,000 | 0.04% |
| Emerson Electric Co. |
1.15%
10,293
|
$1,002,000 | 0.04% |
| Fortinet Inc |
31.61%
17,091
|
$1,000,000 | 0.04% |
| Ishares Core |
5.87%
9,785
|
$998,000 | 0.04% |
| Ishares S&p 500 |
48.11%
8,824
|
$1,221,000 | 0.05% |
| Occidental Petroleum Corp. |
9.58%
16,245
|
$970,000 | 0.04% |
| Pnc Financial Services |
29.69%
6,251
|
$968,000 | 0.04% |
| Doubleline Yield |
3.80%
64,947
|
$966,000 | 0.04% |
| Stellantis N.V |
44.19%
41,220
|
$961,000 | 0.04% |
| Pimco Dynamic Income |
16.92%
78,451
|
$960,000 | 0.04% |
| First Trust Nasdaq Clean |
33.10%
9,114
|
$954,000 | 0.04% |
| Autozone Inc. |
0.54%
367
|
$949,000 | 0.04% |
| Capital Group Growth |
72.40%
33,097
|
$934,000 | 0.04% |
| Carrier Global Corporation |
2.69%
16,173
|
$929,000 | 0.04% |
| C3.ai Inc |
2.33%
32,122
|
$922,000 | 0.04% |
| Innovator |
24.56%
50,096
|
$1,877,000 | 0.08% |
| Legg Mason Franklin |
1.95%
32,870
|
$909,000 | 0.04% |
| Costar Group, Inc. |
0.14%
10,385
|
$908,000 | 0.04% |
| Clorox Co. |
0.17%
6,347
|
$905,000 | 0.04% |
| Royal Bank Canada |
1.70%
8,925
|
$903,000 | 0.04% |
| Cheniere Energy Inc. |
9.61%
5,270
|
$900,000 | 0.04% |
| Illumina Inc |
15.14%
6,452
|
$898,000 | 0.04% |
| Allstate Corp (The) |
2.45%
6,391
|
$895,000 | 0.04% |
| Delta Airlines Inc New |
2.59%
22,171
|
$892,000 | 0.04% |
| Consumer Discretionary |
0.08%
4,954
|
$886,000 | 0.04% |
| Innovator |
Opened
25,221
|
$880,000 | 0.04% |
| Brown & Brown, Inc. |
0.32%
12,365
|
$879,000 | 0.04% |
| Corning, Inc. |
16.30%
28,758
|
$876,000 | 0.04% |
| T-Mobile US Inc |
0.76%
5,418
|
$869,000 | 0.04% |
| Kroger Co. |
0.39%
18,881
|
$863,000 | 0.04% |
| Unity Software Inc. |
52.74%
21,005
|
$859,000 | 0.04% |
| Autodesk Inc. |
0.20%
3,513
|
$855,000 | 0.04% |
| Schlumberger Ltd. |
9.64%
16,337
|
$850,000 | 0.04% |
| Cooper Cos Inc |
3.22%
2,247
|
$850,000 | 0.04% |
| Roper Technologies Inc |
3.50%
1,546
|
$843,000 | 0.04% |
| Kraft Heinz Co |
3.65%
22,721
|
$840,000 | 0.04% |
| Ishares Msci Global |
39.02%
19,379
|
$835,000 | 0.04% |
| MetLife, Inc. |
0.46%
12,570
|
$831,000 | 0.04% |
| Ishares |
Opened
14,172
|
$1,822,000 | 0.08% |
| Coinbase Global Inc |
18.76%
4,772
|
$830,000 | 0.04% |
| Annaly Capital |
7.51%
42,806
|
$829,000 | 0.04% |
| HSBC Holdings plc |
2.37%
20,414
|
$828,000 | 0.04% |
| Global X Funds |
2.45%
48,167
|
$828,000 | 0.04% |
| Sherwin-Williams Co. |
0.71%
2,650
|
$826,000 | 0.04% |
| Sector Consumer Staples |
9.13%
11,392
|
$821,000 | 0.04% |
| Ishares National |
66.35%
7,505
|
$814,000 | 0.04% |
| Energy Transfer |
3.76%
58,882
|
$813,000 | 0.04% |
| Sector Materials Select |
0.69%
9,476
|
$811,000 | 0.04% |
| Arthur J. Gallagher & Co. |
1.73%
3,588
|
$807,000 | 0.04% |
| Simon Property Group, Inc. |
4.18%
5,655
|
$807,000 | 0.04% |
| Graco Inc. |
0.08%
9,306
|
$807,000 | 0.04% |
| Nuveen Nasdaq 100 |
9.91%
34,856
|
$807,000 | 0.04% |
| Micron Technology Inc. |
6.59%
9,391
|
$801,000 | 0.04% |
| Ishares Russell Top 200 |
0.53%
4,569
|
$801,000 | 0.04% |
| Ishares Russell 3000 |
0.65%
2,923
|
$800,000 | 0.04% |
| Copart, Inc. |
25.27%
16,251
|
$796,000 | 0.04% |
| Airbnb, Inc. |
17.40%
5,825
|
$793,000 | 0.04% |
| Rivernorth Managed |
1.83%
64,939
|
$995,000 | 0.04% |
| Veeva Systems Inc |
3.13%
4,080
|
$785,000 | 0.03% |
| Eaton Vance Limited |
6.30%
81,792
|
$784,000 | 0.03% |
| American Tower Corp. |
7.81%
3,618
|
$781,000 | 0.03% |
| Pimco Active Bond |
0.07%
8,447
|
$781,000 | 0.03% |
| Virtus Stone Harbor |
20.14%
181,168
|
$781,000 | 0.03% |
| Chipotle Mexican Grill |
12.17%
341
|
$780,000 | 0.03% |
| Blackrock Enhanced |
5.04%
120,969
|
$1,528,000 | 0.07% |
| Vanguard Long Term |
18.69%
9,642
|
$773,000 | 0.03% |
| Eaton Vance Tax |
8.35%
145,062
|
$1,640,000 | 0.07% |
| B. Riley Financial, Inc. |
Opened
36,275
|
$761,000 | 0.03% |
| First Trust Technology |
3.07%
5,906
|
$756,000 | 0.03% |
| Yum Brands Inc. |
0.72%
5,781
|
$755,000 | 0.03% |
| Academy Sports & |
16.84%
11,355
|
$749,000 | 0.03% |
| Bhp Group Ltd |
2.90%
10,956
|
$748,000 | 0.03% |
| Archer Daniels Midland Co. |
2.09%
10,292
|
$743,000 | 0.03% |
| Wisdomtree U S Large Cap |
No change
11,092
|
$736,000 | 0.03% |
| Lam Research Corp. |
17.67%
939
|
$735,000 | 0.03% |
| Gabelli Dividend & |
3.21%
33,954
|
$735,000 | 0.03% |
| Snap-on, Inc. |
5.79%
2,520
|
$728,000 | 0.03% |
| Global Medical REIT Inc |
18.40%
65,619
|
$728,000 | 0.03% |
| Covenant Logistics Group |
3.37%
15,782
|
$727,000 | 0.03% |
| GSK Plc |
0.03%
19,574
|
$725,000 | 0.03% |
| FS KKR Capital Corp |
1.60%
36,183
|
$723,000 | 0.03% |
| Humana Inc. |
23.13%
1,565
|
$716,000 | 0.03% |
| Donegal Group Inc. |
8.84%
69,113
|
$976,000 | 0.04% |
| Blackrock Esg Capital |
8.44%
44,221
|
$713,000 | 0.03% |
| Simulations Plus Inc. |
6.37%
15,931
|
$713,000 | 0.03% |
| Janus Detroit |
0.65%
14,140
|
$711,000 | 0.03% |
| L3Harris Technologies Inc |
2.40%
3,375
|
$711,000 | 0.03% |
| Amphenol Corp. |
1.11%
7,137
|
$707,000 | 0.03% |
| United Rentals, Inc. |
8.30%
1,227
|
$704,000 | 0.03% |
| Nuveen Pfd & Income |
155.52%
103,986
|
$703,000 | 0.03% |
| Ross Stores, Inc. |
0.36%
5,042
|
$698,000 | 0.03% |
| Viatris Inc. |
142.19%
64,345
|
$697,000 | 0.03% |
| First Trust Iv Vest |
23.21%
30,117
|
$695,000 | 0.03% |
| Builders Firstsource Inc |
29.61%
4,141
|
$691,000 | 0.03% |
| Prudential Financial, Inc. |
13.74%
6,664
|
$691,000 | 0.03% |
| Berkley W R Corp |
0.22%
9,755
|
$690,000 | 0.03% |
| Snowflake Inc. |
34.79%
3,460
|
$689,000 | 0.03% |
| Calamos Strategic Total |
1.93%
45,735
|
$680,000 | 0.03% |
| Kimberly-Clark Corp. |
13.56%
5,596
|
$680,000 | 0.03% |
| Thornburg Income Builder |
11.84%
43,518
|
$675,000 | 0.03% |
| Halliburton Co. |
6.51%
18,639
|
$674,000 | 0.03% |
| Price T Rowe Group Inc |
3.97%
6,260
|
$674,000 | 0.03% |
| Wells Fargo & Company |
2.42%
564
|
$674,000 | 0.03% |
| Paccar Inc. |
0.22%
6,887
|
$672,000 | 0.03% |
| United States Steel Corp. |
23.26%
13,768
|
$670,000 | 0.03% |
| Rivian Automotive, Inc. |
9.96%
28,494
|
$668,000 | 0.03% |
| Stanley Black & Decker |
9.24%
6,795
|
$667,000 | 0.03% |
| Reaves Utility Income |
32.26%
24,863
|
$665,000 | 0.03% |
| Exelon Corp. |
5.35%
18,499
|
$664,000 | 0.03% |
| Axsome Therapeutics Inc |
17.21%
8,345
|
$664,000 | 0.03% |
| Masco Corp. |
0.02%
9,845
|
$659,000 | 0.03% |
| Omega Healthcare |
8.51%
21,456
|
$658,000 | 0.03% |
| Celsius Holdings Inc |
436.90%
12,005
|
$655,000 | 0.03% |
| Compass Diversified |
6.11%
28,832
|
$647,000 | 0.03% |
| Grainger W W Inc |
2.09%
780
|
$646,000 | 0.03% |
| Nordson Corp. |
0.66%
2,438
|
$644,000 | 0.03% |
| Innovative Industrial |
3.64%
6,347
|
$640,000 | 0.03% |
| Ishares Silver Trust |
11.93%
29,326
|
$639,000 | 0.03% |
| Norfolk Southern Corp. |
1.21%
2,705
|
$639,000 | 0.03% |
| Pennantpark Floating |
0.60%
52,625
|
$637,000 | 0.03% |
| PulteGroup Inc |
97.69%
6,160
|
$636,000 | 0.03% |
| TotalEnergies SE |
6.93%
9,434
|
$636,000 | 0.03% |
| SPDR Series Trust |
19.59%
13,534
|
$1,408,000 | 0.06% |
| First Trust Morningstar |
1.33%
17,490
|
$628,000 | 0.03% |
| Kimbell Royalty Partners |
0.02%
41,589
|
$626,000 | 0.03% |
| Carnival Corp Paired Ctf |
5.81%
33,571
|
$622,000 | 0.03% |
| Miller Howard |
15.34%
58,533
|
$621,000 | 0.03% |
| Sunoco Ltd Partnership |
8.81%
10,335
|
$619,000 | 0.03% |
| Travelers Cos Inc |
4.18%
3,233
|
$616,000 | 0.03% |
| Expeditors Intl Wash Inc |
0.75%
4,829
|
$614,000 | 0.03% |
| Chesapeake Energy Corp. |
24.67%
7,959
|
$612,000 | 0.03% |
| Ge Healthcare |
9.67%
7,909
|
$612,000 | 0.03% |
| Enphase Energy Inc |
10.94%
4,542
|
$600,000 | 0.03% |
| Novartis AG |
1.83%
5,900
|
$596,000 | 0.03% |
| Permian Resources Corp |
23.34%
43,529
|
$592,000 | 0.03% |
| Arbor Realty Trust Inc. |
11.95%
38,734
|
$588,000 | 0.03% |
| Ishares U S Oil & Gas |
0.27%
6,310
|
$588,000 | 0.03% |
| Moderna Inc |
4.27%
5,879
|
$585,000 | 0.03% |
| Bio Rad Labs Inc Cl A |
1.84%
1,811
|
$585,000 | 0.03% |
| Pimco Broad U S Tips |
No change
10,946
|
$584,000 | 0.03% |
| The Gabelli Equity Trust Inc. |
9.74%
115,014
|
$584,000 | 0.03% |
| Bunge Ltd Chg |
Closed
5,390
|
$583,000 | |
| Mckesson Corporation |
9.83%
1,257
|
$582,000 | 0.03% |
| Toro Co. |
Opened
6,054
|
$581,000 | 0.03% |
| Ishares S&p Mid Cap |
4.14%
5,087
|
$580,000 | 0.03% |
| Mainstay Mackay |
Opened
35,707
|
$580,000 | 0.03% |
| Cummins Inc. |
21.70%
2,389
|
$572,000 | 0.03% |
| Nxp Semiconductors N V |
11.81%
2,489
|
$572,000 | 0.03% |
| Ishares Msci India |
26.00%
11,630
|
$568,000 | 0.03% |
| Toll Brothers Inc. |
Opened
5,525
|
$568,000 | 0.03% |
| Axon Enterprise Inc |
16.74%
2,197
|
$568,000 | 0.03% |
| Select Sector |
35.86%
7,748
|
$563,000 | 0.02% |
| AGNC Investment Corp. |
0.54%
57,044
|
$560,000 | 0.02% |
| Progressive Corp Oh |
2.88%
3,503
|
$558,000 | 0.02% |
| Constellation Brands, Inc. |
18.35%
2,296
|
$555,000 | 0.02% |
| Vanguard Extended |
25.17%
3,353
|
$551,000 | 0.02% |
| Johnson Controls Intl |
5.20%
9,535
|
$550,000 | 0.02% |
| Northern Trust Corp. |
14.03%
6,481
|
$547,000 | 0.02% |
| Golub Capital BDC Inc |
20.87%
36,211
|
$547,000 | 0.02% |
| Nuveen Municipal High |
4.69%
55,153
|
$545,000 | 0.02% |
| Doubleline Income |
45.16%
44,342
|
$543,000 | 0.02% |
| Nuveen Municipal Value |
13.79%
62,757
|
$540,000 | 0.02% |
| Bunge Global SA |
Opened
5,349
|
$540,000 | 0.02% |
| Astrazeneca plc |
5.33%
8,006
|
$539,000 | 0.02% |
| California Water |
0.52%
10,361
|
$537,000 | 0.02% |
| Iron Mountain Inc. |
8.56%
7,672
|
$537,000 | 0.02% |
| Dutch Bros Inc. |
32.81%
16,875
|
$534,000 | 0.02% |
| Carmax Inc |
4.18%
6,946
|
$533,000 | 0.02% |
| Pacer |
Opened
8,145
|
$532,000 | 0.02% |
| Sysco Corp. |
7.74%
7,264
|
$531,000 | 0.02% |
| Fastenal Co. |
0.60%
8,203
|
$531,000 | 0.02% |
| Listed |
Opened
17,361
|
$530,000 | 0.02% |
| First Solar Inc |
13.95%
3,079
|
$530,000 | 0.02% |
| Clean Harbors, Inc. |
0.16%
3,030
|
$529,000 | 0.02% |
| Wisdomtree Trust Us |
109.81%
7,507
|
$528,000 | 0.02% |
| DraftKings Inc. |
34.52%
14,972
|
$528,000 | 0.02% |
| Vanguard Health Care Etf |
2.37%
2,104
|
$527,000 | 0.02% |
| Newmont Corp |
3.25%
12,617
|
$522,000 | 0.02% |
| Regeneron |
1.16%
594
|
$522,000 | 0.02% |
| Crown Castle Inc |
13.86%
4,519
|
$521,000 | 0.02% |
| Nuveen Floating Rate |
1.69%
61,960
|
$509,000 | 0.02% |
| Ameriprise Financial Inc |
2.40%
1,324
|
$503,000 | 0.02% |
| Arista Networks Inc |
13.15%
2,127
|
$501,000 | 0.02% |
| Consolidated Edison, Inc. |
2.66%
5,476
|
$498,000 | 0.02% |
| MongoDB Inc |
11.57%
1,215
|
$497,000 | 0.02% |
| Civitas Resources Inc |
6.14%
7,171
|
$490,000 | 0.02% |
| Globant S.A. |
0.58%
2,059
|
$490,000 | 0.02% |
| Bank America Corp |
3.56%
406
|
$489,000 | 0.02% |
| Vanguard Consumer |
4.29%
4,041
|
$953,000 | 0.04% |
| Global X Robotics & |
2.69%
17,054
|
$486,000 | 0.02% |
| Donaldson Co. Inc. |
2.18%
7,419
|
$485,000 | 0.02% |
| Lamar Advertising Co |
51.97%
4,559
|
$484,000 | 0.02% |
| Discover Financial |
3.41%
4,308
|
$484,000 | 0.02% |
| Pimco Access Income |
8.52%
33,876
|
$484,000 | 0.02% |
| Hilltop Holdings Inc |
66.35%
13,695
|
$482,000 | 0.02% |
| Manulife Financial Corp. |
9.35%
21,707
|
$480,000 | 0.02% |
| Alliancebernstein |
1.33%
15,299
|
$475,000 | 0.02% |
| Capital Group Core |
42.23%
16,797
|
$475,000 | 0.02% |
| Check Point Software |
14.10%
3,107
|
$475,000 | 0.02% |
| Cedar Fair |
7.14%
11,914
|
$474,000 | 0.02% |
| Tidal |
16.61%
27,915
|
$473,000 | 0.02% |
| Vanguard Ftse All World |
0.86%
4,103
|
$472,000 | 0.02% |
| West Pharmaceutical |
1.26%
1,336
|
$470,000 | 0.02% |
| SLR Investment Corp |
0.71%
31,187
|
$469,000 | 0.02% |
| Spdr Nuveen |
No change
9,779
|
$467,000 | 0.02% |
| Warner Bros.Discovery Inc |
15.90%
40,977
|
$466,000 | 0.02% |
| Southern Copper Corp Del |
19.04%
5,402
|
$465,000 | 0.02% |
| No transactions found in first 500 rows out of 966 | |||
| Showing first 500 out of 966 holdings | |||
Hedge funds similar to Wedbush Securities Inc
- Azimuth Capital Management
- New Mexico Educational Retirement Board
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- Columbus Circle Investors
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- Palladium Partners
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- Strategic Wealth Advisors
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- Alleghany Corp de
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