13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001142495
Total reported value
$3.9M
$3.9M
1098 檔
22034.5%
As reported in its official Q3 2024 Form 13F filing, Wedbush Securities Inc's tracked investment portfolio stood at $3.9M with 1098 total positions.
In Q3 2024, Wedbush Securities Inc adopted a defensive or profit-taking posture, trimming 118 positions and completely liquidating 25 holdings to manage risk exposure.
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.41% | +0.15% | -2.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.41% | -0.08% | -6.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.04% | -7.38% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.87% | -0.58% | -1.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.30% | -6.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.03% | -3.91% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.26% | -23.29% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.06% | +3.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.14% | -16.24% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.14% | -15.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.01% | -6.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.08% | -7.92% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.04% | -16.44% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.11% | -6.88% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | — | -2.40% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | -0.17% | +23.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | -14.17% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.09% | -16.09% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | -11.55% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.02% | -8.36% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.22% | -4.63% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.18% | -9.52% | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.52% | +0.17% | +6.39% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.57% | -2.08% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.48% | +0.03% | +22.46% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.02% | +2.05% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.02% | -16.55% | |
| 28 | GOLD | Gold.com Inc | Stock-Other | 0.44% | -0.03% | -8.52% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.03% | -20.31% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.04% | -5.84% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.01% | +5.27% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -8.33% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.19% | -6.11% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.06% | -0.92% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.03% | -7.84% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | +0.01% | -13.47% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.01% | +22.20% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.27% | -3.49% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.12% | -9.67% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.06% | +662.25% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | +0.03% | -0.45% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | -12.43% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.04% | +1.88% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.05% | -13.86% | |
| 45 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.33% | +0.03% | +4.56% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.33% | -0.01% | -3.99% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.02% | -10.98% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.04% | -9.66% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.02% | -15.26% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.10% | -4.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | -2.75% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -6.93% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.2% | -1.97% | Trim |
| 4 | TSLA | Tesla Inc | +0.2% | -2.40% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.34% | Add |
| 6 | FLOT | Ishares Floating Rate Bond E | +0.2% | NEW | New buy |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +23.34% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.1% | +22.46% | Add |
| 9 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +144.20% | Add |
| 11 | GOLD | Gold.com Inc | +0.1% | -8.52% | Trim |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +22.20% | Add |
| 13 | EXPD | Expeditors Intl Wash Inc | +0.1% | +304.41% | Add |
| 14 | CB | Chubb Limited | +0.1% | +95.62% | Add |
| 15 | VONG | Vanguard Russell 1000 Growth | +0.1% | +84.07% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.92% | Trim |
| 17 | BKLN | Invesco Senior Loan ETF | +0.1% | +308.39% | Add |
| 18 | SMR | Nuscale Power CORP | +0.1% | +69.99% | Add |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +13.84% | Add |
| 20 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +21.97% | Add |
| 22 | CGMU | Cap Group Municipal Income | +0.1% | NEW | New buy |
| 23 | PPIH | Perma-pipe International Hol | +0.1% | -8.64% | Trim |
| 24 | NXDT | Nexpoint Diversified Real Es | +0.1% | +14.92% | Add |
| 25 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.27% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | -18.67% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +18.96% | Add |
| 28 | WMT | Walmart Inc | +0.1% | -4.84% | Trim |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +2.05% | Add |
| 30 | CMF | Ishares California Muni Bond | 0% | +278.34% | Add |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | 0% | NEW | New buy |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +386.70% | Add |
| 33 | DVY | Ishares Select Dividend ETF | 0% | -0.45% | Trim |
| 34 | PPA | Invesco Aerospace & Defense | 0% | +37.10% | Add |
| 35 | MELI | Mercadolibre Inc | 0% | -0.82% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +15.88% | Add |
| 37 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +10.08% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | -16.55% | Trim |
| 39 | GLD | Spdr Gold Shares | 0% | +4.67% | Add |
| 40 | NOBL | Proshares S&p 500 Dividend A | 0% | +1.48% | Add |
| 41 | FVD | First Trust Value Line Dvd | 0% | -3.99% | Trim |
| 42 | UEC | Uranium Energy CORP | 0% | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | NEW | New buy |
| 44 | RDVY | First Trust Rising Dividend | 0% | +9.57% | Add |
| 45 | SJM | Jm Smucker Co/the | 0% | NEW | New buy |
| 46 | FLXR | Tcw Flexible Income ETF | 0% | NEW | New buy |
| 47 | MDIV | Ft Multi-asset Divers Inc | 0% | +102.05% | Add |
| 48 | NOW | Servicenow Inc | 0% | -0.78% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | +14.95% | Add |
| 50 | RITM | Rithm Capital CORP | 0% | +32.81% | Add |
According to official SEC Form 13F filings, Wedbush Securities Inc reported a total U.S. public equity portfolio value of $3.9M across 1098 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, NVDA) accounted for 22034.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLOT
市值: $4.0M
Top Position Liquidated / Trimmed
TEL
前期市值: $1.5M
During Q3 2024, Wedbush Securities Inc's top holdings by market value included VOO (11.4%)、AAPL (8.4%)、NVDA (4.6%). The largest single position, VOO, represented 11.4% of total portfolio value.
In Q3 2024, Wedbush Securities Inc made 200 total portfolio adjustments, initiating 13 new buys, adding to 44 positions, trimming 118 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.