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| Name: |
WEDBUSH MORGAN SECURITIES INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$310,176,000 |
603,561 |
11.38% |
-10,091,000 |
9,165 |
0.067 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$198,852,000 |
895,205 |
7.3% |
-32,242,000 |
-27,619 |
0.005 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$985.14 |
$113,467,000 |
119,972 |
4.16% |
4,033,000 |
537 |
0.027 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$108,674,000 |
1,002,715 |
3.99% |
-27,120,000 |
-8,485 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$86,689,000 |
455,635 |
3.18% |
-11,925,000 |
6,145 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$82,040,000 |
218,547 |
3.01% |
-9,121,000 |
2,269 |
0.003 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$548.09 |
$43,630,000 |
93,043 |
1.6% |
-1,036,000 |
5,673 |
0.019 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$617.46 |
$40,247,000 |
71,627 |
1.48% |
-897,000 |
1,736 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$30,026,000 |
52,095 |
1.1% |
2,433,000 |
4,969 |
0.002 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$614.91 |
$29,170,000 |
52,145 |
1.07% |
1,649,000 |
5,187 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$28,218,000 |
52,984 |
1.04% |
4,869,000 |
1,474 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$28,067,000 |
181,501 |
1.03% |
-5,584,000 |
3,734 |
0.003 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
13 |
- |
$0.00 |
$23,416,000 |
232,601 |
0.86% |
3,589,000 |
34,963 |
0.258 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$21,833,000 |
89,007 |
0.8% |
1,514,000 |
4,244 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$348.61 |
$21,714,000 |
61,960 |
0.8% |
2,010,000 |
-388 |
0.004 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$19,783,000 |
76,337 |
0.73% |
-7,796,000 |
8,045 |
0.002 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$130.74 |
$19,416,000 |
230,052 |
0.71% |
6,061,000 |
53,470 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$18,964,000 |
121,385 |
0.7% |
-3,175,000 |
5,136 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
19 |
- |
$368.74 |
$18,907,000 |
51,589 |
0.69% |
-1,087,000 |
189 |
0.005 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
20 |
- |
$143.79 |
$18,490,000 |
110,524 |
0.68% |
1,389,000 |
-7,542 |
0.006 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$182.31 |
$17,397,000 |
83,032 |
0.64% |
1,363,000 |
-7,200 |
0.005 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
22 |
- |
$0.00 |
$17,168,000 |
481,701 |
0.63% |
2,500,000 |
65,703 |
0.054 |
N/A |
|
|
IBM |
International Business Mach... |
23 |
- |
$289.70 |
$15,434,000 |
62,067 |
0.57% |
2,510,000 |
3,276 |
0.007 |
Diversified Computer ... |
|
|
BSTZ |
Blackrock Science & Technol... |
24 |
- |
$0.00 |
$15,389,000 |
867,485 |
0.56% |
-790,000 |
86,283 |
1.111 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,323.12 |
$14,708,000 |
15,772 |
0.54% |
1,020,000 |
415 |
0.004 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$775.45 |
$14,484,000 |
17,537 |
0.53% |
434,000 |
-663 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$14,283,000 |
120,098 |
0.52% |
572,000 |
-7,359 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
28 |
- |
$550.32 |
$13,768,000 |
25,118 |
0.51% |
643,000 |
192 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.86 |
$12,294,000 |
72,138 |
0.45% |
506,000 |
1,825 |
0.003 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$11,839,000 |
191,853 |
0.43% |
295,000 |
-3,153 |
0.005 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$656.54 |
$11,780,000 |
21,720 |
0.43% |
-1,324,000 |
646 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$11,172,000 |
195,520 |
0.41% |
-811,000 |
-12,765 |
0.022 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$10,988,000 |
64,301 |
0.4% |
409,000 |
4,897 |
0.003 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$10,769,000 |
196,652 |
0.4% |
-1,517,000 |
-20,868 |
0.022 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$200.57 |
$10,721,000 |
62,828 |
0.39% |
-594,000 |
646 |
0.021 |
Networking & Communic... |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.42 |
$10,375,000 |
93,928 |
0.38% |
3,557,000 |
32,010 |
0.053 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$269.35 |
$10,360,000 |
61,879 |
0.38% |
-2,869,000 |
4,820 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$10,358,000 |
117,992 |
0.38% |
693,000 |
11,020 |
0.004 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$176.67 |
$9,987,000 |
57,814 |
0.37% |
609,000 |
2,419 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.41 |
$9,583,000 |
57,782 |
0.35% |
1,370,000 |
991 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$309.11 |
$9,581,000 |
18,294 |
0.35% |
-3,254,000 |
-7,078 |
0.002 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
42 |
- |
$277.13 |
$9,484,000 |
30,442 |
0.35% |
876,000 |
-2,583 |
0.005 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$436.40 |
$9,455,000 |
25,499 |
0.35% |
-1,327,000 |
-770 |
0.01 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$143.81 |
$8,835,000 |
85,994 |
0.32% |
-1,297,000 |
2,117 |
0.007 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$303.31 |
$8,605,000 |
31,310 |
0.32% |
-513,000 |
-153 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$291.55 |
$8,481,000 |
27,151 |
0.31% |
466,000 |
-498 |
0.004 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.42 |
$8,141,000 |
30,337 |
0.3% |
-1,520,000 |
1,439 |
0.003 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$158.54 |
$8,011,000 |
52,149 |
0.29% |
-17,000 |
-108 |
0.005 |
Communication Equipment |
|
|
BST |
Blackrock Science & Technol... |
49 |
- |
$38.30 |
$8,003,000 |
242,581 |
0.29% |
-1,182,000 |
-8,662 |
1.155 |
N/A |
|
|
ORCL |
Oracle Corp |
50 |
- |
$210.24 |
$7,770,000 |
55,572 |
0.29% |
-1,221,000 |
1,619 |
0.002 |
Application Software |
|
|
KO |
Coca-Cola Co |
51 |
- |
$70.33 |
$7,631,000 |
106,552 |
0.28% |
979,000 |
-297 |
0.002 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
52 |
- |
$214.55 |
$7,219,000 |
42,325 |
0.26% |
-308,000 |
-201 |
0.007 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$47.12 |
$7,218,000 |
172,978 |
0.26% |
-287,000 |
2,214 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$122.34 |
$7,109,000 |
72,029 |
0.26% |
-1,120,000 |
-1,874 |
0.004 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$499.33 |
$7,089,000 |
20,107 |
0.26% |
309,000 |
293 |
0.011 |
N/A |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$132.14 |
$6,947,000 |
51,732 |
0.25% |
671,000 |
3,932 |
0.035 |
Closed - End Fund - E... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
57 |
- |
$21.16 |
$6,896,000 |
271,826 |
0.25% |
-663,000 |
-4,038 |
1.163 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
58 |
- |
$44.43 |
$6,892,000 |
154,560 |
0.25% |
415,000 |
6,146 |
0.055 |
Closed - End Fund - Debt |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
59 |
- |
$0.00 |
$6,883,000 |
275,866 |
0.25% |
225,000 |
14,986 |
0.389 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$6,686,000 |
13,499 |
0.25% |
-629,000 |
-516 |
0.004 |
Medical Appliances & ... |
|
|
MINT |
Pimco ETF Trust |
61 |
- |
$100.53 |
$6,527,000 |
64,866 |
0.24% |
609,000 |
5,882 |
0.046 |
Closed - End Fund - Debt |
|
|
OXLC |
Oxford Lane Capital Corp. |
62 |
- |
$4.14 |
$6,439,000 |
1,364,214 |
0.24% |
396,000 |
172,386 |
7.275 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
63 |
- |
$108.50 |
$6,377,000 |
68,724 |
0.23% |
920,000 |
15,900 |
0.007 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$384.71 |
$6,218,000 |
18,853 |
0.23% |
-791,000 |
-468 |
0.003 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.38 |
$6,205,000 |
46,777 |
0.23% |
902,000 |
-108 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
66 |
- |
$317.19 |
$6,122,000 |
22,754 |
0.22% |
-705,000 |
-249 |
0.003 |
Credit Services |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
67 |
- |
$0.00 |
$6,075,000 |
162,001 |
0.22% |
-1,056,000 |
-39 |
0.016 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
68 |
- |
$7.57 |
$6,037,000 |
745,271 |
0.22% |
997,000 |
177,661 |
5.397 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$131.04 |
$5,939,000 |
39,608 |
0.22% |
-218,000 |
-881 |
0.003 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$79.50 |
$5,828,000 |
81,177 |
0.21% |
2,171,000 |
29,116 |
0.002 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$385.83 |
$5,808,000 |
15,143 |
0.21% |
-1,138,000 |
-478 |
0.003 |
Application Software |
|
|
T |
AT&T Corp |
72 |
- |
$28.08 |
$5,807,000 |
205,345 |
0.21% |
858,000 |
-11,991 |
0.003 |
Long Distance Carriers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$68.51 |
$5,619,000 |
80,918 |
0.21% |
-1,496,000 |
-1,793 |
0.004 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$1,022.42 |
$5,573,000 |
7,000 |
0.2% |
-1,827,000 |
20 |
0.004 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$79.10 |
$5,533,000 |
61,637 |
0.2% |
-1,215,000 |
-6,197 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$301.22 |
$5,532,000 |
19,200 |
0.2% |
856,000 |
-112 |
0.005 |
Closed - End Fund - E... |
|
|
NHF |
NexPoint Credit Strategies ... |
77 |
- |
$4.32 |
$5,512,000 |
1,439,148 |
0.2% |
364,000 |
595,185 |
1.599 |
Closed - End Fund - Debt |
|
|
SMR |
Nuscale Power Ord Shs Class A |
78 |
- |
$38.20 |
$5,495,000 |
388,066 |
0.2% |
-204,000 |
70,235 |
0.388 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
79 |
- |
$62.42 |
$5,365,000 |
91,647 |
0.2% |
14,000 |
1,175 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$42.31 |
$5,331,000 |
117,518 |
0.2% |
352,000 |
-6,989 |
0.003 |
Telecom Services - Do... |
|
|
IYY |
iShares Dow Jones US Total ... |
81 |
- |
$150.02 |
$5,264,000 |
38,676 |
0.19% |
-270,000 |
0 |
0.509 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$250.77 |
$5,237,000 |
25,364 |
0.19% |
-375,000 |
1,230 |
0.008 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$5,234,000 |
39,515 |
0.19% |
775,000 |
986 |
0.003 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
84 |
- |
$81.33 |
$5,155,000 |
65,384 |
0.19% |
1,221,000 |
13,412 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$85.30 |
$5,151,000 |
55,121 |
0.19% |
303,000 |
-1,471 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
86 |
- |
$0.00 |
$5,075,000 |
49,666 |
0.19% |
-601,000 |
-7,351 |
0.058 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$92.11 |
$4,922,000 |
50,177 |
0.18% |
441,000 |
1,071 |
0.004 |
Specialty Eateries |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$285.12 |
$4,908,000 |
16,252 |
0.18% |
470,000 |
188 |
0.004 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$4,853,000 |
95,480 |
0.18% |
1,072,000 |
16,405 |
0.004 |
Closed - End Fund - F... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$4,848,000 |
93,622 |
0.18% |
-182,000 |
4,400 |
0.01 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$690.81 |
$4,834,000 |
8,850 |
0.18% |
382,000 |
1,075 |
0.003 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$290.74 |
$4,619,000 |
16,945 |
0.17% |
241,000 |
330 |
0.006 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$24.19 |
$4,587,000 |
181,026 |
0.17% |
-778,000 |
-21,212 |
0.003 |
Drug Manufacturers - ... |
|
|
PPIH |
Perma Pipe International Ho... |
94 |
- |
$22.98 |
$4,546,000 |
365,709 |
0.17% |
-1,089,000 |
-11,244 |
4.482 |
Pollution and Treatme... |
|
|
OEF |
iShares S&P 100 Index |
95 |
- |
$303.11 |
$4,476,000 |
16,526 |
0.16% |
-21,000 |
959 |
0.034 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
96 |
- |
$87.39 |
$4,444,000 |
48,823 |
0.16% |
60,000 |
-1,372 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$49.39 |
$4,287,000 |
94,721 |
0.16% |
1,093,000 |
22,199 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
- |
$513.34 |
$4,274,000 |
9,105 |
0.16% |
280,000 |
-322 |
0.003 |
Farm & Construction M... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
99 |
- |
$0.00 |
$4,131,000 |
139,148 |
0.15% |
328,000 |
14,339 |
0.015 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$458.59 |
$4,123,000 |
9,230 |
0.15% |
-208,000 |
318 |
0.003 |
Aerospace/Defense - M... |
|
