WEDBUSH SECURITIES INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.8B
Holdings
1,136
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 | 594,396 | $320.3M | 11.42% | |
| 2 | AAPLAPPLE INC | 922,824 | $231.1M | 8.24% | |
| 3 | NVDANVIDIA CORP | 1,011,200 | $135.8M | 4.84% | |
| 4 | COSTCOSTCO WHOLESALE CORP | 119,435 | $109.4M | 3.90% | |
| 5 | AMZNAMAZON.COM INC | 449,490 | $98.6M | 3.52% | |
| 6 | MSFTMICROSOFT CORP | 216,278 | $91.2M | 3.25% | |
| 7 | NDQINVESCO | 87,370 | $44.7M | 1.59% | |
| 8 | IVVISHARES | 69,891 | $41.1M | 1.47% | |
| 9 | GOOGLALPHABET INC | 177,767 | $33.7M | 1.20% | |
| 10 | METAMETA PLATFORMS INC | 47,126 | $27.6M | 0.98% | |
| 11 | TSLATESLA INC | 68,292 | $27.6M | 0.98% | |
| 12 | SPYSPDR S&P 500 ETF | 46,958 | $27.5M | 0.98% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 51,510 | $23.3M | 0.83% | |
| 14 | GOOGALPHABET INC | 116,249 | $22.1M | 0.79% | |
| 15 | JPMJPMORGAN CHASE & CO | 84,763 | $20.3M | 0.72% | |
| 16 | HDHOME DEPOT INC | 51,400 | $20.0M | 0.71% | |
| 17 | SGOVISHARES | 197,638 | $19.8M | 0.71% | |
| 18 | VVISA INC | 62,348 | $19.7M | 0.70% | |
| 19 | CVXCHEVRON CORP | 118,066 | $17.1M | 0.61% | |
| 20 | BSTZBLACKROCK SCIENCE & | 781,202 | $16.2M | 0.58% | |
| 21 | ABBVABBVIE INC | 90,232 | $16.0M | 0.57% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND | 415,998 | $14.7M | 0.52% | |
| 23 | LLYELI LILLY & CO | 18,200 | $14.1M | 0.50% | |
| 24 | XOMEXXON MOBIL CORP | 127,457 | $13.7M | 0.49% | |
| 25 | NFLXNETFLIX INC | 15,357 | $13.7M | 0.49% | |
| 26 | PLTRPALANTIR TECHNOLOGIES | 176,582 | $13.4M | 0.48% | |
| 27 | AVGOBROADCOM INC | 57,059 | $13.2M | 0.47% | |
| 28 | MAMASTERCARD INC | 24,926 | $13.1M | 0.47% | |
| 29 | VGTVANGUARD INFORMATION | 21,074 | $13.1M | 0.47% | |
| 30 | IBMINTL BUSINESS MACHINES | 58,791 | $12.9M | 0.46% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 25,372 | $12.8M | 0.46% | |
| 32 | COWZPACER | 217,520 | $12.3M | 0.44% | |
| 33 | JEPIJPMORGAN | 208,285 | $12.0M | 0.43% | |
| 34 | PGPROCTER & GAMBLE CO | 70,313 | $11.8M | 0.42% | |
| 35 | CSCOCISCO SYSTEMS INC | 195,006 | $11.5M | 0.41% | |
| 36 | PANWPALO ALTO NETWORKS INC | 62,182 | $11.3M | 0.40% | |
| 37 | VUGVANGUARD | 26,269 | $10.8M | 0.38% | |
| 38 | QUALISHARES | 59,404 | $10.6M | 0.38% | |
| 39 | AMDADVANCED MICRO DEVICES | 83,877 | $10.1M | 0.36% | |
| 40 | WMTWALMART INC | 106,972 | $9.7M | 0.34% | |
| 41 | CRMSALESFORCE INC | 28,898 | $9.7M | 0.34% | |
| 42 | VTVVANGUARD VALUE ETF | 55,395 | $9.4M | 0.33% | |
| 43 | BSTBLACKROCK SCIENCE & | 251,243 | $9.2M | 0.33% | |
| 44 | VTIVANGUARD TOTAL STOCK | 31,463 | $9.1M | 0.33% | |
| 45 | ORCLORACLE CORP | 53,953 | $9.0M | 0.32% | |
| 46 | AMGNAMGEN INC | 33,025 | $8.6M | 0.31% | |
| 47 | DISWALT DISNEY CO | 73,903 | $8.2M | 0.29% | |
| 48 | JNJJOHNSON & JOHNSON | 56,791 | $8.2M | 0.29% | |
| 49 | QCOMQUALCOMM INC | 52,257 | $8.0M | 0.29% | |
| 50 | MCDMCDONALDS CORP | 27,649 | $8.0M | 0.29% | |
| 51 | GOLDA-MARK PRECIOUS METALS | 275,864 | $7.6M | 0.27% | |
| 52 | BABOEING COMPANY | 42,526 | $7.5M | 0.27% | |
| 53 | BACBANK OF AMERICA CORP | 170,764 | $7.5M | 0.27% | |
| 54 | NOWSERVICENOW INC | 6,980 | $7.4M | 0.26% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 14,015 | $7.3M | 0.26% | |
| 56 | CALFPACER | 162,040 | $7.1M | 0.25% | |
| 57 | NVONOVO NORDISK AS | 82,711 | $7.1M | 0.25% | |
| 58 | CATCATERPILLAR INC | 19,321 | $7.0M | 0.25% | |
| 59 | ADBEADOBE INC | 15,621 | $6.9M | 0.25% | |
| 60 | AXPAMERICAN EXPRESS CO | 23,003 | $6.8M | 0.24% | |
| 61 | SHVISHARES | 61,918 | $6.8M | 0.24% | |
| 62 | CRWDCROWDSTRIKE HOLDINGS INC | 19,814 | $6.8M | 0.24% | |
| 63 | MRKMERCK & COMPANY INC | 67,834 | $6.7M | 0.24% | |
| 64 | BUFDFIRST TRUST VEST | 260,880 | $6.7M | 0.24% | |
| 65 | KOCOCA-COLA COMPANY | 106,849 | $6.7M | 0.24% | |
| 66 | FVDFIRST TRUST | 148,414 | $6.5M | 0.23% | |
| 67 | AQLTISHARES | 47,800 | $6.3M | 0.22% | |
| 68 | PEPPEPSICO INC | 40,489 | $6.2M | 0.22% | |
| 69 | OXLCLOXFORD LANE CAP CORP | 1,191,828 | $6.0M | 0.22% | |
| 70 | MINTPIMCO ENHANCED SHORT | 58,984 | $5.9M | 0.21% | |
| 71 | SMRNUSCALE POWER CORP | 317,831 | $5.7M | 0.20% | |
| 72 | NOBLPROSHARES | 57,017 | $5.7M | 0.20% | |
| 73 | PPIHPERMA PIPE INTL HOLDINGS | 376,953 | $5.6M | 0.20% | |
| 74 | XLKSECTOR TECHNOLOGY | 24,134 | $5.6M | 0.20% | |
| 75 | IYY*ISHARES | 38,676 | $5.5M | 0.20% | |
| 76 | VONGVANGUARD RUSSELL 1000 | 52,824 | $5.5M | 0.19% | |
| 77 | PFEPFIZER INC | 202,238 | $5.4M | 0.19% | |
| 78 | RDVYFIRST TRUST | 90,472 | $5.4M | 0.19% | |
| 79 | ABTABBOTT LABORATORIES | 46,885 | $5.3M | 0.19% | |
| 80 | NXDTNEXPOINT | 843,963 | $5.1M | 0.18% | |
| 81 | ECCEAGLE POINT CREDIT | 567,610 | $5.0M | 0.18% | |
| 82 | JEPQJPMORGAN | 89,222 | $5.0M | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS | 124,507 | $5.0M | 0.18% | |
| 84 | TAT&T INC | 217,336 | $4.9M | 0.18% | |
| 85 | XLESECTOR ENERGY SELECT | 56,592 | $4.8M | 0.17% | |
| 86 | GQ9SPDR GOLD TRUST | 19,312 | $4.7M | 0.17% | |
| 87 | OEFISHARES | 15,567 | $4.5M | 0.16% | |
| 88 | SBUXSTARBUCKS CORP | 49,106 | $4.5M | 0.16% | |
| 89 | RTXRTX CORP | 38,529 | $4.5M | 0.16% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 7,775 | $4.5M | 0.16% | |
| 91 | CBCHUBB LTD | 16,064 | $4.4M | 0.16% | |
| 92 | TLTISHARES | 50,195 | $4.4M | 0.16% | |
| 93 | GDGENERAL DYNAMICS CORP | 16,615 | $4.4M | 0.16% | |
| 94 | SRLNSPDR | 104,165 | $4.3M | 0.15% | |
| 95 | LMTLOCKHEED MARTIN CORP | 8,912 | $4.3M | 0.15% | |
| 96 | NEENEXTERA ENERGY INC | 57,671 | $4.1M | 0.15% | |
| 97 | BKNGBOOKING HOLDINGS INC | 822 | $4.1M | 0.15% | |
| 98 | DEDEERE & CO | 9,427 | $4.0M | 0.14% | |
| 99 | BXBLACKSTONE INC | 23,138 | $4.0M | 0.14% | |
| 100 | FLOTISHARES | 78,268 | $4.0M | 0.14% |
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