Head of Wealth Management Supervision

0001142495-24-000015.txt : 20241108 0001142495-24-000015.hdr.sgml : 20241108 20241108132610 ACCESSION NUMBER: 0001142495-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDBUSH SECURITIES INC CENTRAL INDEX KEY: 0001142495 ORGANIZATION NAME: IRS NUMBER: 952495390 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12460 FILM NUMBER: 241439282 BUSINESS ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: COMPLIANCE DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-688-8090 MAIL ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: COMPLIANCE DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 FORMER COMPANY: FORMER CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC DATE OF NAME CHANGE: 20010613 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001142495 XXXXXXXX 09-30-2024 09-30-2024 WEDBUSH SECURITIES INC

1000 WILSHIRE BLVD., SUITE 900 ATTN: COMPLIANCE DEPT. LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-12460 000000877 801-6358 N Thomas Carlson Head of Wealth Management Supervision 213-688-4449 Thomas Carlson Oakdale MN 11-08-2024 0 1098 2695681 false INFORMATION TABLE 2 13FInfoTable_2024Q3.xml AFLAC INC COM 001055102 2044 18283 SH SOLE 0 0 18283 AGNC INVESTMENT CORP COM 00123Q104 919 87831 SH SOLE 0 0 87831 ALPS COM 00162Q387 489 9062 SH SOLE 0 0 9062 ALPS COM 00162Q452 433 9193 SH SOLE 0 0 9193 ALPS COM 00162Q478 680 15343 SH SOLE 0 0 15343 ALPS SECTOR DIVIDEND COM 00162Q858 222 3771 SH SOLE 0 0 3771 AMMO INC COM 00175J107 18 12500 SH SOLE 0 0 12500 A-MARK PRECIOUS METALS COM 00181T107 11735 265743 SH SOLE 0 0 265743 AT&T INC COM 00206R102 4491 204157 SH SOLE 0 0 204157 ARK COM 00214Q104 863 18165 SH SOLE 0 0 18165 AXT INC COM 00246W103 50 20500 SH SOLE 0 0 20500 ABBOTT LABORATORIES COM 002824100 5175 45387 SH SOLE 0 0 45387 ABBVIE INC COM 00287Y109 17780 90034 SH SOLE 0 0 90034 ABRDN GLOBAL DYNAMIC COM 00302M106 272 25611 SH SOLE 0 0 25611 ABRDN INCOME 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WYNN RESORTS LTD COM 983134107 225 2345 SH SOLE 0 0 2345 XCEL ENERGY INC COM 98389B100 2563 39248 SH SOLE 0 0 39248 XAI OCTAGON FLOATING COM 98400T106 378 55469 SH SOLE 0 0 55469 XYLEM INC COM 98419M100 210 1555 SH SOLE 0 0 1555 YUM BRANDS INC COM 988498101 782 5601 SH SOLE 0 0 5601 ZEBRA TECHNOLOGIES CORP COM 989207105 1558 4206 SH SOLE 0 0 4206 ZOETIS INC CL A COM 98978V103 877 4491 SH SOLE 0 0 4491 ZSCALER INC COM 98980G102 1160 6788 SH SOLE 0 0 6788 AON PLC COM G0403H108 852 2461 SH SOLE 0 0 2461 ARCH CAPITAL GROUP LTD COM G0450A105 1098 9816 SH SOLE 0 0 9816 ACCENTURE PLC IRELAND COM G1151C101 2045 5784 SH SOLE 0 0 5784 EATON CORP PLC COM G29183103 3194 9638 SH SOLE 0 0 9638 FTAI AVIATION LTD COM G3730V105 204 1538 SH SOLE 0 0 1538 GRAB HOLDINGS LTD COM G4124C109 70 18300 SH SOLE 0 0 18300 INTL GENERAL INSURANCE COM G4809J106 257 13500 SH SOLE 0 0 13500 JOHNSON CONTROLS INTL COM G51502105 916 11797 SH SOLE 0 0 11797 LINDE PLC NEW COM G54950103 1573 3298 SH SOLE 0 0 3298 MEDTRONIC PLC COM G5960L103 2742 30460 SH SOLE 0 0 30460 LIBERTY GLOBAL LTD COM G61188101 332 15747 SH SOLE 0 0 15747 NU HOLDINGS LTD COM G6683N103 813 59548 SH SOLE 0 0 59548 RENAISSANCERE HOLDINGS COM G7496G103 464 1703 SH SOLE 0 0 1703 SEAGATE TECHNOLOGY COM G7997R103 466 4254 SH SOLE 0 0 4254 TE CONNECTIVITY PLC COM G87052109 1457 9649 SH SOLE 0 0 9649 TRANE TECHNOLOGIES PLC COM G8994E103 2525 6496 SH SOLE 0 0 6496 WHITE MOUNTAINS COM G9618E107 339 200 SH SOLE 0 0 200 BUNGE GLOBAL SA COM H11356104 587 6076 SH SOLE 0 0 6076 CHUBB LTD COM H1467J104 3913 13568 SH SOLE 0 0 13568 GARMIN LTD COM H2906T109 1033 5866 SH SOLE 0 0 5866 ON HOLDING AG COM H5919C104 929 18530 SH SOLE 0 0 18530 PERIMETER SOLUTIONS SA COM L7579L106 633 47074 SH SOLE 0 0 47074 SPOTIFY TECHNOLOGY SA COM L8681T102 555 1506 SH SOLE 0 0 1506 CERAGON NETWORKS LTD COM M22013102 41 14937 SH SOLE 0 0 14937 CHECK POINT SOFTWARE COM M22465104 758 3930 SH SOLE 0 0 3930 GILAT SATELLITE NETWORKS COM M51474118 54 10254 SH SOLE 0 0 10254 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