WEDBUSH SECURITIES INC

Broker-Dealer

CIK

1142495

City

PASADENA

State / Country

Stock

NMFC — New Mountain Finance Corp

Top Portfolio Positions

776 positions · $2,248,561,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	987,441	$250,602,651	11.15%
NVDA	Nvidia Corp Technology	933,310	$162,769,264	7.24%
COST	Costco Wholesale Corp /New Consumer Defensive	116,389	$115,973,491	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	453,299	$94,408,582	4.20%
MSFT	Microsoft Corp Technology	239,275	$88,572,426	3.94%
QQQ	Invesco Qqq Trust, Series 1	120,891	$69,775,867	3.10%
GOOGL	Alphabet Inc. Communication Services	174,627	$50,215,740	2.23%
SPY	Spdr S&P 500 ETF Trust	58,468	$38,024,079	1.69%
META	Meta Platforms, Inc. Communication Services	58,815	$33,649,825	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	86,281	$32,074,961	1.43%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$414,120	60,900	-10.2%	Shares	Sole	2020-04-17
2020-06-30	$630,224	67,839	-21.5%	Shares	Sole	2020-07-16
2020-09-30	$826,452	86,449	-7.3%	Shares	Sole	2020-10-20
2020-12-31	$1,059,308	93,249	-11.2%	Shares	Sole	2021-02-16
2021-03-31	$1,302,297	105,024	+1.4%	Shares	Sole	2021-04-26
2021-06-30	$1,364,359	103,596	-3.3%	Shares	Sole	2021-07-27
2021-09-30	$1,426,525	107,177	-11.4%	Shares	Sole	2021-10-08
2021-12-31	$1,657,357	120,975	-0.4%	Shares	Sole	2022-01-13
2022-03-31	$1,681,708	121,423	+0.4%	Shares	Sole	2022-04-19
2022-06-30	$1,440,288	120,931	-7.2%	Shares	Sole	2022-07-21
2022-09-30	$1,502,831	130,341	+0.6%	Shares	Sole	2022-10-18
2022-12-31	$1,602,570	129,553	+9.1%	Shares	Sole	2023-01-31
2023-03-31	$1,445,077	118,741	+35.2%	Shares	Sole	2023-05-09
2023-06-30	$1,092,704	87,838	+14.9%	Shares	Sole	2023-08-14
2023-09-30	$990,144	76,459	-3.3%	Shares	Sole	2023-11-14
2023-12-31	$1,005,630	79,059	+9.4%	Shares	Sole	2024-02-12
2024-03-31	$915,521	72,259	+86.9%	Shares	Sole	2024-05-15
2024-06-30	$473,210	38,661	+32.1%	Shares	Sole	2024-08-07
2024-09-30	$350,546	29,261	+60.3%	Shares	Sole	2024-11-08
2024-12-31	$205,495	18,250	+4.1%	Shares	Sole	2025-02-13
2025-03-31	$193,300	17,525	0.0%	Shares	Sole	2025-05-06
2025-06-30	$184,888	17,525	0.0%	Shares	Sole	2025-08-06
2025-09-30	$168,941	17,525	+9.4%	Shares	Sole	2025-11-06
2025-12-31	$147,590	16,025	0.0%	Shares	Sole	2026-02-12
2026-03-31	$124,354	16,025	—	Shares	Sole	2026-04-21
No 13F history on record for this holder in this stock.