Wedbush Securities Inc
CIK Number: 0001142495
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 603.56K | +1.54% | 310.18M | 396.91 | 11.38% | Share |
2 | AAPL | Apple Inc. | 232.81 | -0.22% | 895.21K | -2.99% | 198.85M | 86.67 | 7.30% | Share |
3 | COST | Costco Wholesal... | 975.42 | -0.35% | 119.97K | +0.45% | 113.47M | 585.1 | 4.16% | Share |
4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1M | -0.84% | 108.67M | 14.97 | 3.99% | Share |
5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 455.63K | +1.37% | 86.69M | 111.24 | 3.18% | Share |
6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 218.55K | +1.05% | 82.04M | 194.58 | 3.01% | Share |
7 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 93.04K | +6.49% | 43.63M | 346.79 | 1.60% | Share |
8 | IVV | iShares Core S&... | 648.15 | +0.01% | 71.63K | +2.48% | 40.25M | 414.03 | 1.48% | Share |
9 | META | Meta Platforms,... | 781.96 | +0.24% | 52.09K | +10.54% | 30.03M | 280.75 | 1.10% | Share |
10 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 52.15K | +11.05% | 29.17M | 331.47 | 1.07% | Share |
11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 52.98K | +2.86% | 28.22M | 226.84 | 1.04% | Share |
12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 181.5K | +2.10% | 28.07M | 82.22 | 1.03% | Share |
13 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 232.6K | +17.69% | 23.42M | 100.63 | 0.86% | Share |
14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 89.01K | +5.01% | 21.83M | 119.54 | 0.80% | Share |
15 | V | Visa Inc. | 345.40 | +0.83% | 61.96K | -0.62% | 21.71M | 147.78 | 0.80% | Share |
16 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 76.34K | +11.78% | 19.78M | 180.71 | 0.73% | Share |
17 | PLTR | Palantir Techno... | 181.00 | -1.83% | 230.05K | +30.28% | 19.42M | 36.8 | 0.71% | Share |
18 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 121.39K | +4.42% | 18.96M | 89.23 | 0.70% | Share |
19 | HD | The Home Depot,... | 400.32 | -1.68% | 51.59K | +0.37% | 18.91M | 221.87 | 0.69% | Share |
20 | CVX | Chevron Corpora... | 155.20 | -0.43% | 110.52K | -6.39% | 18.49M | 117.89 | 0.68% | Share |
21 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 83.03K | -7.98% | 17.4M | 89.93 | 0.64% | Share |
22 | CGDV | Capital Group D... | 41.12 | +0.13% | 481.7K | +15.79% | 17.17M | 32.02 | 0.63% | Share |
23 | IBM | International B... | 237.04 | -1.26% | 62.07K | +5.57% | 15.43M | 156.84 | 0.57% | Share |
24 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 15.77K | +2.70% | 14.71M | 433.21 | 0.54% | Share |
25 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 17.54K | -3.64% | 14.48M | 391.13 | 0.53% | Share |
26 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 120.1K | -5.77% | 14.28M | 84.25 | 0.52% | Share |
27 | MA | Mastercard Inco... | 583.65 | +0.99% | 25.12K | +0.77% | 13.77M | 251.02 | 0.51% | Share |
28 | PG | The Procter & G... | 153.70 | -1.1% | 72.14K | +2.60% | 12.29M | 117.28 | 0.45% | Share |
29 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 191.85K | -1.62% | 11.84M | 45.78 | 0.43% | Share |
30 | VGT | Vanguard Inform... | 704.44 | -0.4% | 21.72K | +3.07% | 11.78M | 441.04 | 0.43% | Share |
31 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 195.52K | -6.13% | 11.17M | 56.27 | 0.41% | Share |
32 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 64.3K | +8.24% | 10.99M | 150.08 | 0.40% | Share |
33 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 196.65K | -9.59% | 10.77M | 48.59 | 0.40% | Share |
34 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 62.83K | +1.04% | 10.72M | 107.18 | 0.39% | Share |
35 | SHV | iShares Short T... | 110.26 | 0.00% | 93.93K | +51.70% | 10.38M | 110.45 | 0.38% | Share |
36 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 61.88K | +8.45% | 10.36M | 83.19 | 0.38% | Share |
37 | WMT | Walmart Inc. | 100.84 | -0.15% | 117.99K | +10.30% | 10.36M | 49.13 | 0.38% | Share |
38 | VTV | Vanguard Value ... | 180.44 | -0.2% | 57.81K | +4.37% | 9.99M | 146.51 | 0.37% | Share |
39 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 57.78K | +1.75% | 9.58M | 127.72 | 0.35% | Share |
40 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 18.29K | -27.9% | 9.58M | 313.3 | 0.35% | Share |
41 | AMGN | Amgen Inc. | 290.28 | +0.33% | 30.44K | -7.82% | 9.48M | 212.03 | 0.35% | Share |
42 | VUG | Vanguard Growth... | 463.54 | +0.15% | 25.5K | -2.93% | 9.46M | 313.46 | 0.35% | Share |
43 | AMD | Advanced Micro ... | 180.97 | -1.87% | 85.99K | +2.52% | 8.84M | 96.15 | 0.32% | Share |
44 | VTI | Vanguard Total ... | 317.25 | -0.13% | 31.31K | -0.49% | 8.61M | 179.47 | 0.32% | Share |
45 | MCD | McDonald's Corp... | 308.84 | +1.24% | 27.15K | -1.8% | 8.48M | 215.66 | 0.31% | Share |
46 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 30.34K | +4.98% | 8.14M | 192.2 | 0.30% | Share |
47 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 52.15K | -0.21% | 8.01M | 91.85 | 0.29% | Share |
48 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 55.57K | +3.00% | 7.77M | 73.67 | 0.29% | Share |
49 | KO | The Coca-Cola C... | 69.52 | -1.33% | 106.55K | -0.28% | 7.63M | 49.72 | 0.28% | Share |
50 | BA | The Boeing Comp... | 233.18 | -0.08% | 42.33K | -0.47% | 7.22M | 214.51 | 0.27% | Share |
51 | BAC | Bank of America... | 47.70 | +0.97% | 172.98K | +1.30% | 7.22M | 28.48 | 0.26% | Share |
52 | DIS | The Walt Disney... | 116.33 | -0.27% | 72.03K | -2.54% | 7.11M | 126.67 | 0.26% | Share |
53 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 20.11K | +1.48% | 7.09M | 306.4 | 0.26% | Share |
54 | DVY | iShares Select ... | 138.75 | -0.41% | 51.73K | +8.23% | 6.95M | 114.77 | 0.26% | Share |
55 | AMRK | A-Mark Precious... | 23.26 | -1.61% | 271.83K | -1.46% | 6.9M | 19.37 | 0.25% | Share |
56 | FVD | First Trust Val... | 46.02 | -0.56% | 154.56K | +4.14% | 6.89M | 38.16 | 0.25% | Share |
57 | BUFD | FT Cboe Vest Fu... | 27.16 | +0.06% | 275.87K | +5.74% | 6.88M | 23.92 | 0.25% | Share |
58 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 13.5K | -3.68% | 6.69M | 187.84 | 0.25% | Share |
59 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 64.87K | +9.97% | 6.53M | 100.1 | 0.24% | Share |
60 | OXLC | Oxford Lane Cap... | 3.47 | -1.7% | 1.36M | +14.46% | 6.44M | 5.35 | 0.24% | Share |
61 | VONG | Vanguard Russel... | 115.87 | +0.12% | 68.72K | +30.10% | 6.38M | 94.75 | 0.23% | Share |
62 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 18.85K | -2.42% | 6.22M | 192.48 | 0.23% | Share |
63 | ABT | Abbott Laborato... | 129.32 | -0.06% | 46.78K | -0.23% | 6.21M | 79.3 | 0.23% | Share |
64 | AXP | American Expres... | 307.72 | +0.28% | 22.75K | -1.08% | 6.12M | 126.75 | 0.22% | Share |
65 | CALF | Pacer US Small ... | 42.01 | -0.79% | 162K | -0.02% | 6.08M | 43.05 | 0.22% | Share |
66 | ECC | Eagle Point Cre... | 6.66 | -2.49% | 745.27K | +31.30% | 6.04M | 9.74 | 0.22% | Share |
67 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 39.61K | -2.18% | 5.94M | 130.55 | 0.22% | Share |
68 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 81.18K | +55.93% | 5.83M | 52.47 | 0.21% | Share |
69 | ADBE | Adobe Inc. | 348.58 | -0.71% | 15.14K | -3.06% | 5.81M | 285.95 | 0.21% | Share |
70 | T | AT&T Inc. | 28.75 | +1.27% | 205.34K | -5.52% | 5.81M | 23.98 | 0.21% | Share |
71 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 80.92K | -2.17% | 5.62M | 83.23 | 0.21% | Share |
72 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 7K | +0.29% | 5.57M | 576.71 | 0.20% | Share |
73 | MRK | Merck & Co., In... | 82.74 | +0.04% | 61.64K | -9.14% | 5.53M | 74.98 | 0.20% | Share |
74 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 19.2K | -0.58% | 5.53M | 156.94 | 0.20% | Share |
75 | SMR | NuScale Power C... | 35.92 | -3.7% | 388.07K | +22.10% | 5.5M | 10.25 | 0.20% | Share |
76 | RDVY | First Trust Ris... | 65.38 | -0.29% | 91.65K | +1.30% | 5.37M | 52.42 | 0.20% | Share |
77 | VZ | Verizon Communi... | 43.49 | -0.49% | 117.52K | -5.61% | 5.33M | 50.15 | 0.20% | Share |
78 | IYY | iShares Dow Jon... | 157.29 | -0.1% | 38.68K | 0.00% | 5.26M | 105.56 | 0.19% | Share |
79 | XLK | Technology Sele... | 267.74 | -0.21% | 25.36K | +5.10% | 5.24M | 130.44 | 0.19% | Share |
80 | RTX | RTX Corporation | 155.06 | -0.42% | 39.52K | +2.56% | 5.23M | 76.4 | 0.19% | Share |
81 | XLU | Utilities Selec... | 85.85 | -0.72% | 65.38K | +25.81% | 5.16M | 64.92 | 0.19% | Share |
82 | XLE | Energy Select S... | 85.55 | -0.11% | 55.12K | -2.6% | 5.15M | 71.34 | 0.19% | Share |
83 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 49.67K | -12.89% | 5.08M | 81.6 | 0.19% | Share |
84 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 50.18K | +2.18% | 4.92M | 71.41 | 0.18% | Share |
85 | CB | Chubb Limited | 275.69 | +0.24% | 16.25K | +1.17% | 4.91M | 235.61 | 0.18% | Share |
86 | VEA | Vanguard Develo... | 58.60 | -0.18% | 95.48K | +20.75% | 4.85M | 48.32 | 0.18% | Share |
87 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 93.62K | +4.93% | 4.85M | 51.77 | 0.18% | Share |
88 | GS | The Goldman Sac... | 746.99 | +0.31% | 8.85K | +13.83% | 4.83M | 335.08 | 0.18% | Share |
89 | GD | General Dynamic... | 315.89 | -0.5% | 16.95K | +1.99% | 4.62M | 147.34 | 0.17% | Share |
90 | PFE | Pfizer Inc. | 25.11 | -0.22% | 181.03K | -10.49% | 4.59M | 32.77 | 0.17% | Share |
91 | PPIH | Perma-Pipe Inte... | 27.04 | -0.59% | 365.71K | -2.98% | 4.55M | 8.04 | 0.17% | Share |
92 | OEF | iShares S&P 100... | 320.97 | +0.14% | 16.53K | +6.16% | 4.48M | 247.46 | 0.16% | Share |
93 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 48.82K | -2.73% | 4.44M | 101.88 | 0.16% | Share |
94 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 94.72K | +30.61% | 4.29M | 42.73 | 0.16% | Share |
95 | DE | Deere & Company | 478.62 | -6.8% | 9.11K | -3.42% | 4.27M | 313.11 | 0.16% | Share |
96 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 139.15K | +11.49% | 4.13M | 27.2 | 0.15% | Share |
97 | LMT | Lockheed Martin... | 437.38 | -1.17% | 9.23K | +3.57% | 4.12M | 342.66 | 0.15% | Share |
98 | NEE | NextEra Energy,... | 72.22 | -0.1% | 57.74K | +0.13% | 4.09M | 55.65 | 0.15% | Share |
99 | FLOT | iShares Floatin... | 50.98 | +0.01% | 78.76K | +0.63% | 4.02M | 51.04 | 0.15% | Share |
100 | IJR | iShares Core S&... | 115.17 | -1.4% | 38.45K | +14.34% | 4.02M | 89.94 | 0.15% | Share |
101 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 2K | -0.15% | 3.9M | 1026.6 | 0.14% | Share |
102 | C | Citigroup Inc. | 95.45 | +0.85% | 54.46K | +16.40% | 3.87M | 54.91 | 0.14% | Share |
103 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 136.88K | -0.05% | 3.83M | 24.13 | 0.14% | Share |
104 | BKNG | Booking Holding... | 5485.75 | +0.69% | 815 | -0.85% | 3.76M | 2483.97 | 0.14% | Share |
105 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 40.84K | +0.54% | 3.75M | 91.76 | 0.14% | Share |
106 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 14.04K | -0.43% | 3.63M | 226.93 | 0.13% | Share |
107 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 70.72K | -2.73% | 3.57M | 51.73 | 0.13% | Share |
108 | UNP | Union Pacific C... | 221.35 | -0.82% | 15.12K | +3.40% | 3.57M | 181.94 | 0.13% | Share |
109 | CIBR | First Trust NAS... | 71.73 | -1.52% | 56.63K | +20.54% | 3.57M | 44.2 | 0.13% | Share |
110 | DIVO | Amplify CWP Enh... | 43.30 | -0.02% | 86.58K | +2.55% | 3.53M | 36.37 | 0.13% | Share |
111 | IWF | iShares Russell... | 450.40 | +0.11% | 9.66K | +2.46% | 3.49M | 244.38 | 0.13% | Share |
112 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 58.79K | +37.42% | 3.47M | 44.19 | 0.13% | Share |
113 | LOW | Lowe's Companie... | 253.05 | -1.24% | 14.84K | -1.77% | 3.46M | 152.97 | 0.13% | Share |
114 | SDVY | First Trust SMI... | 37.27 | -1.27% | 102.87K | +2.54% | 3.45M | 34.39 | 0.13% | Share |
115 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 8.02K | +4.55% | 3.44M | 312.66 | 0.13% | Share |
116 | DELL | Dell Technologi... | 138.85 | -0.2% | 37.68K | +12.90% | 3.43M | 128 | 0.13% | Share |
117 | UMH | UMH Properties,... | 16.23 | -1.19% | 183.34K | -1.72% | 3.43M | 15.42 | 0.13% | Share |
118 | XYLD | Global X S&P 50... | 39.26 | +0.03% | 86.48K | +5.39% | 3.42M | 42 | 0.13% | Share |
119 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 37.65K | -11.04% | 3.41M | 87.07 | 0.13% | Share |
120 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 55.6K | -3.11% | 3.39M | 52.81 | 0.12% | Share |
121 | MUB | iShares Nationa... | 104.03 | -0.18% | 32.15K | +21.13% | 3.39M | 107.72 | 0.12% | Share |
122 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 67.33K | -7.75% | 3.35M | 49.55 | 0.12% | Share |
123 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 81.02K | -22.22% | 3.33M | 42.68 | 0.12% | Share |
124 | BX | Blackstone Inc. | 174.53 | -1.17% | 23.72K | +2.50% | 3.31M | 74.55 | 0.12% | Share |
125 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 7.77K | -3.24% | 3.26M | 318.77 | 0.12% | Share |
126 | MDT | Medtronic plc | 91.95 | -1.03% | 35.79K | +3.80% | 3.22M | 88.24 | 0.12% | Share |
127 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 6.6K | +5.04% | 3.2M | 267.86 | 0.12% | Share |
128 | UBER | Uber Technologi... | 91.40 | +0.63% | 43.83K | +10.14% | 3.19M | 50.76 | 0.12% | Share |
129 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 3.35K | +7.31% | 3.17M | 1019.75 | 0.12% | Share |
130 | SMH | VanEck Semicond... | 301.92 | +0.21% | 14.88K | +11.89% | 3.15M | 179.7 | 0.12% | Share |
131 | PPA | Invesco Aerospa... | 146.86 | -0.73% | 26.73K | -0.39% | 3.12M | 102.06 | 0.11% | Share |
132 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 31.1K | +2.96% | 3.09M | 99.14 | 0.11% | Share |
133 | MMM | 3M Company | 156.66 | -2.21% | 21.01K | -3.33% | 3.08M | 128.93 | 0.11% | Share |
134 | HYLS | First Trust Tac... | 41.89 | -0.26% | 74.86K | +1.25% | 3.07M | 41.72 | 0.11% | Share |
135 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 18.42K | +10.62% | 3.06M | 85.73 | 0.11% | Share |
136 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 10.5K | +21.10% | 3.03M | 116.13 | 0.11% | Share |
137 | EPD | Enterprise Prod... | 31.93 | +0.57% | 82.99K | +3.05% | 2.83M | 26.16 | 0.10% | Share |
138 | IWM | iShares Russell... | 228.20 | -1.31% | 14.15K | -2.62% | 2.82M | 192.08 | 0.10% | Share |
139 | WM | Waste Managemen... | 225.97 | -1.71% | 12.04K | +6.31% | 2.79M | 151.18 | 0.10% | Share |
140 | FPEI | First Trust Ins... | 19.20 | -0.03% | 149.04K | +2.38% | 2.79M | 17.25 | 0.10% | Share |
141 | IJH | iShares Core S&... | 63.85 | -1.31% | 47.69K | +4.56% | 2.78M | 42.59 | 0.10% | Share |
142 | GE | GE Aerospace | 269.72 | +0.32% | 13.85K | +3.75% | 2.77M | 58.97 | 0.10% | Share |
143 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 62.55K | -2.23% | 2.77M | 37.86 | 0.10% | Share |
144 | VIG | Vanguard Divide... | 210.08 | +0.06% | 14.19K | -0.21% | 2.75M | 166.31 | 0.10% | Share |
145 | ETN | Eaton Corporati... | 355.05 | -0.68% | 10.11K | -3.04% | 2.75M | 177.25 | 0.10% | Share |
146 | XLV | Health Care Sel... | 133.94 | +0.49% | 18.6K | -4.34% | 2.72M | 111.11 | 0.10% | Share |
147 | HON | Honeywell Inter... | 218.15 | -0.73% | 12.73K | -4.01% | 2.69M | 152.04 | 0.10% | Share |
148 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 22.1K | -5.08% | 2.69M | 92.46 | 0.10% | Share |
149 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 128.92K | +6.08% | 2.67M | 21.19 | 0.10% | Share |
150 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 15.3K | +1.43% | 2.65M | 166.96 | 0.10% | Share |