Chief Compliance Officer

0001172661-24-002002.txt : 20240503 0001172661-24-002002.hdr.sgml : 20240503 20240503141510 ACCESSION NUMBER: 0001172661-24-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WBI INVESTMENTS, LLC CENTRAL INDEX KEY: 0001397424 ORGANIZATION NAME: IRS NUMBER: 922175746 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12525 FILM NUMBER: 24912319 BUSINESS ADDRESS: STREET 1: 331 NEWMAN SPRINGS ROAD STREET 2: SUITE 105 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-842-4920 MAIL ADDRESS: STREET 1: 331 NEWMAN SPRINGS ROAD STREET 2: SUITE 143 CITY: RED BANK STATE: NJ ZIP: 07701 FORMER COMPANY: FORMER CONFORMED NAME: WBI INVESTMENTS, INC. DATE OF NAME CHANGE: 20150212 FORMER COMPANY: FORMER CONFORMED NAME: WBI INVESTMENTS DATE OF NAME CHANGE: 20100211 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Builders DATE OF NAME CHANGE: 20070424 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001397424 XXXXXXXX 03-31-2024 03-31-2024 false WBI INVESTMENTS, LLC

331 Newman Springs Road Suite 143 Red Bank NJ 07701

13F HOLDINGS REPORT 028-12525 000106336 801-22873 N Dina Schindler Chief Compliance Officer 732-842-4920 /s/ Dina Schindler Red Bank NJ 05-03-2024 1 262 480833444 1 0001449088 028-16338 000147298 801-71128 MILLINGTON SECURITIES, LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1016846 5584 SH DFND 1 0 5584 0 ABBVIE INC COM 00287Y109 613256 3368 SH SOLE 3368 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 25072651 817968 SH SOLE 817968 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 31912520 1046849 SH SOLE 1046849 0 0 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 28834021 832233 SH SOLE 832233 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 33496680 1314381 SH SOLE 1314381 0 0 ADOBE INC COM 00724F101 660016 1308 SH DFND 1 0 1308 0 ADOBE INC COM 00724F101 449566 891 SH SOLE 891 0 0 ALPHABET INC CAP STK CL A 02079K305 205251 1360 SH SOLE 1360 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 414507 8734 SH SOLE 8734 0 0 ALTRIA GROUP INC COM 02209S103 1591417 36486 SH SOLE 36486 0 0 ALTRIA GROUP INC COM 02209S103 7041662 161432 SH DFND 1 0 161432 0 AMAZON COM INC COM 023135106 1305770 7239 SH DFND 1 0 7239 0 AMAZON COM INC COM 023135106 640134 3549 SH SOLE 3549 0 0 AMERICAN EXPRESS CO COM 025816109 377700 1659 SH SOLE 1659 0 0 AMERIPRISE FINL INC COM 03076C106 918531 2095 SH DFND 1 0 2095 0 AMERIPRISE FINL INC COM 03076C106 624302 1424 SH SOLE 1424 0 0 AON PLC SHS CL A G0403H108 686462 2057 SH DFND 1 0 2057 0 APPLE INC COM 037833100 730333 4259 SH DFND 1 0 4259 0 APPLE INC COM 037833100 504804 2944 SH SOLE 2944 0 0 ARISTA NETWORKS INC COM 040413106 325604 1123 SH SOLE 1123 0 0 ASSOCIATED BANC CORP COM 045487105 327640 15232 SH DFND 1 0 15232 0 AT&T INC COM 00206R102 1874540 106508 SH DFND 1 0 106508 0 AT&T INC COM 00206R102 317384 18034 SH SOLE 18034 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 757711 3034 SH DFND 1 0 3034 0 AUTOMATIC DATA PROCESSING IN COM 053015103 994601 3983 SH SOLE 3983 0 0 BERKLEY W R CORP COM 084423102 5479033 61952 SH DFND 1 0 61952 0 BERKLEY W R CORP COM 084423102 1918768 21697 SH SOLE 21697 0 0 BEST BUY INC COM 086516101 3024610 36872 SH DFND 1 0 36872 0 BLACKSTONE INC COM 09260D107 868749 6613 SH DFND 1 0 6613 0 BLACKSTONE INC COM 09260D107 489711 3728 SH SOLE 3728 0 0 BLOCK INC CL A 852234103 348520 4121 SH SOLE 4121 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 940271 61136 SH DFND 1 0 61136 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 688833 44792 SH SOLE 44792 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 711432 13120 SH SOLE 13120 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2110793 38923 SH DFND 1 0 38923 0 BROADCOM INC COM 11135F101 929112 701 SH DFND 1 0 701 0 BROADCOM INC COM 11135F101 504941 381 SH SOLE 381 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1520470 7422 SH DFND 1 0 7422 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 697705 3406 SH SOLE 3406 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 678318 11669 SH DFND 1 0 11669 0 CARRIER GLOBAL CORPORATION COM 14448C104 1090061 18754 SH SOLE 18754 0 0 CATERPILLAR INC COM 149123101 1109916 3029 SH DFND 1 0 3029 0 CENCORA INC COM 03073E105 424017 1745 SH DFND 1 0 1745 0 CITIGROUP INC COM NEW 172967424 552338 8734 SH DFND 1 0 8734 0 CITIZENS FINL GROUP INC COM 174610105 650824 17934 SH DFND 1 0 17934 0 CLEARWAY ENERGY INC CL C 18539C204 788356 34202 SH DFND 1 0 34202 0 CNA FINL CORP COM 126117100 704464 15510 SH DFND 1 0 15510 0 CNA FINL CORP COM 126117100 76617 1687 SH SOLE 1687 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 315363 4927 SH SOLE 4927 0 0 COMFORT SYS USA INC COM 199908104 1102453 3470 SH DFND 1 0 3470 0 COMFORT SYS USA INC COM 199908104 377734 1189 SH SOLE 1189 0 0 CONAGRA BRANDS INC COM 205887102 879359 29668 SH DFND 1 0 29668 0 COSTCO WHSL CORP NEW COM 22160K105 841059 1148 SH DFND 1 0 1148 0 COSTCO WHSL CORP NEW COM 22160K105 547966 748 SH SOLE 748 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 996182 13697 SH DFND 1 0 13697 0 CROWDSTRIKE HLDGS INC CL A 22788C105 321203 1002 SH SOLE 1002 0 0 CVR ENERGY INC COM 12662P108 873170 24486 SH DFND 1 0 24486 0 CVS HEALTH CORP COM 126650100 926093 11611 SH DFND 1 0 11611 0 CVS HEALTH CORP COM 126650100 45059 565 SH SOLE 565 0 0 D R HORTON INC COM 23331A109 290069 1763 SH SOLE 1763 0 0 DATADOG INC CL A COM 23804L103 281284 2276 SH SOLE 2276 0 0 DECKERS OUTDOOR CORP COM 243537107 2369151 2517 SH DFND 1 0 2517 0 DECKERS OUTDOOR CORP COM 243537107 831083 883 SH SOLE 883 0 0 DEXCOM INC COM 252131107 301923 2177 SH SOLE 2177 0 0 DICKS SPORTING GOODS INC COM 253393102 867509 3858 SH DFND 1 0 3858 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 9597734 339148 SH SOLE 339148 0 0 DISCOVER FINL SVCS COM 254709108 240002 1831 SH SOLE 1831 0 0 DOW INC COM 260557103 3112057 53721 SH DFND 1 0 53721 0 EAGLE BANCORP INC MD COM 268948106 279930 11917 SH DFND 1 0 11917 0 EBAY INC. 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