$241 Million is the total value of Edge Wealth Management LLC's 380 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $14,102,000 | +8.4% | 243,760 | +6.4% | 5.86% | +7.7% |
| T | Buy | A T & T INC NEW | $12,834,000 | +8.4% | 362,952 | +7.5% | 5.34% | +7.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $12,308,000 | +4.7% | 468,346 | +3.2% | 5.12% | +4.0% |
| INTC | Buy | INTEL CORP | $11,849,000 | +21.6% | 383,476 | +1.6% | 4.92% | +20.8% |
| EMC | Buy | E M C CORP MASS | $10,292,000 | +8.5% | 390,729 | +12.8% | 4.28% | +7.7% |
| BP | Buy | BP PLC ADRadr | $10,160,000 | +14.7% | 192,604 | +4.6% | 4.22% | +14.0% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $9,524,000 | +20.8% | 175,433 | +13.4% | 3.96% | +20.0% |
| ABBV | Buy | ABBVIE INC | $9,092,000 | +447.4% | 161,094 | +398.4% | 3.78% | +443.7% |
| SO | Buy | THE SOUTHERN COMPANY | $8,544,000 | +3.5% | 188,272 | +0.2% | 3.55% | +2.7% |
| PG | Buy | PROCTER & GAMBLE | $7,220,000 | +9.6% | 91,871 | +12.4% | 3.00% | +8.9% |
| AET | Buy | AETNA INC NEW | $6,010,000 | +14.3% | 74,120 | +5.7% | 2.50% | +13.5% |
| ACRE | Buy | ARES COML REAL ESTATE | $5,765,000 | +61.3% | 464,547 | +74.2% | 2.40% | +60.2% |
| KBR | Buy | KBR INC | $4,916,000 | +9.0% | 206,119 | +21.9% | 2.04% | +8.2% |
| ARIPRACL | Buy | APOLLO COML 8.625% PFD DUE 12/31/99pfd | $4,441,000 | +12.4% | 170,888 | +9.7% | 1.85% | +11.6% |
| XRX | Buy | XEROX CORP | $3,440,000 | +142.6% | 275,664 | +119.7% | 1.43% | +141.1% |
| ETN | Buy | EATON CORP PLC F | $3,383,000 | +4.0% | 43,659 | +0.8% | 1.41% | +3.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,815,000 | +10.1% | 27,956 | +6.9% | 1.17% | +9.3% |
| AAPL | Buy | APPLE INC | $2,040,000 | -18.6% | 21,853 | +367.8% | 0.85% | -19.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,930,000 | -1.0% | 16,692 | +0.0% | 0.80% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,892,000 | +90.5% | 32,847 | +100.8% | 0.79% | +88.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,888,000 | +73.4% | 38,659 | +68.9% | 0.78% | +72.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,513,000 | +122.2% | 69,029 | +142.2% | 0.63% | +120.7% |
| FCX | New | FREEPORT MCMORAN COPPER | $1,456,000 | – | 40,000 | +100.0% | 0.60% | – |
| ARI | New | APOLLO COMM REAL EST FIN | $1,009,000 | – | 61,285 | +100.0% | 0.42% | – |
| PFE | Buy | PFIZER INCORPORATED | $999,000 | +1683.9% | 33,635 | +1813.3% | 0.42% | +1704.3% |
| DKTCL | Buy | DEUTSCHE BK C 8.05% PFD DUE 05/09/99pfd | $921,000 | +103.8% | 32,410 | +97.0% | 0.38% | +102.6% |
| VVR | Buy | INVESCO SENIOR INCM TR | $741,000 | +7.9% | 149,085 | +8.9% | 0.31% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $715,000 | +33.9% | 8,603 | +14.1% | 0.30% | +33.2% |
| AMTG | Buy | APOLLO RESIDENTIAL MTGpfd | $713,000 | +152.8% | 34,671 | +99.4% | 0.30% | +150.8% |
| CLMT | New | CALUMET SPECIALTY PROD | $606,000 | – | 19,000 | +100.0% | 0.25% | – |
| CVRR | Buy | CVR REFINING LP | $603,000 | +36.4% | 24,000 | +26.3% | 0.25% | +35.7% |
| BTZ | Buy | BLKROCK CR ALLO INCOME TRUST | $602,000 | +9.3% | 43,850 | +7.6% | 0.25% | +8.2% |
| IESC | Buy | INTEGRATED ELECTRICL NEW | $593,000 | +36.3% | 90,000 | +28.6% | 0.25% | +35.2% |
| AMZN | Buy | AMAZON COM INC | $579,000 | +276.0% | 1,786 | +290.8% | 0.24% | +276.6% |
| UBOH | Buy | UNITED BANCSHARES OHIO | $572,000 | -8.8% | 42,000 | +5.0% | 0.24% | -9.2% |
| UUP | New | POWERSHS DB US DOLLAR TRINDEX BULLISH FUND | $532,000 | – | 25,000 | +100.0% | 0.22% | – |
| SDS | Buy | PROSHS ULTRASHRT ETF ULTRASHORT S&P 500 | $516,000 | +6350.0% | 20,281 | +7117.4% | 0.21% | +7033.3% |
| NAO | New | NORDIC AMERN OFFSHORE | $513,000 | – | 27,000 | +100.0% | 0.21% | – |
| New | JPM CHASE CAP 6.7% PFD DUE 04/02/40pfd | $457,000 | – | 17,525 | +100.0% | 0.19% | – | |
| NVAX | Buy | NOVAVAX INC | $452,000 | +18.0% | 97,959 | +15.9% | 0.19% | +17.5% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $434,000 | +22.9% | 12,838 | +17.8% | 0.18% | +21.6% |
| GOOGL | Buy | GOOGLE INC CLASS A VTG VOTING SHARES | $431,000 | -39.4% | 738 | +15.7% | 0.18% | -39.9% |
| SPLS | New | STAPLES INC | $412,000 | – | 38,000 | +100.0% | 0.17% | – |
| GOOG | New | GOOGLE INC CL C NON VTG NON VOTING SHARES | $406,000 | – | 706 | +100.0% | 0.17% | – |
| VIG | Buy | VANGUARD DIV APPRCIATION | $404,000 | +144.8% | 5,190 | +137.0% | 0.17% | +143.5% |
| FB | Buy | FACEBOOK INC CLASS A | $390,000 | +22.6% | 5,772 | +9.5% | 0.16% | +21.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $390,000 | +47.7% | 22,500 | +40.6% | 0.16% | +47.3% |
| KFHCL | Buy | KKR FINL HLD 8.375% PFDPFD DUE 11/15/41pfd | $388,000 | +9.6% | 13,705 | +7.1% | 0.16% | +8.8% |
| PERS | New | SANDRIDGE PERMIAN TR | $383,000 | – | 30,200 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC INC | $364,000 | +8.3% | 5,705 | +4.6% | 0.15% | +7.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $293,000 | +63.7% | 6,366 | +70.2% | 0.12% | +62.7% |
| OGZPY | New | OAO GAZPROM SPON ADRadr | $220,000 | – | 25,200 | +100.0% | 0.09% | – |
| CSQ | Buy | CALAMOS STRGC TOT RET FD | $211,000 | +22.0% | 17,600 | +12.8% | 0.09% | +22.2% |
| NYMTP | Buy | NEW YORK MTG 7.75% PFD DUE 12/31/99pfd | $211,000 | +13.4% | 8,750 | +7.4% | 0.09% | +12.8% |
| New | MORGAN STANLEY 0% PFD DUE 07/06/99pfd | $203,000 | – | 10,000 | +100.0% | 0.08% | – | |
| OGCP | New | EMPIRE ST RLTY OP LP SERIES 60 | $201,000 | – | 12,783 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINANCIAL CP NEW | $195,000 | -1.5% | 18,267 | +2.6% | 0.08% | -2.4% |
| GDX | Buy | MARKET VECTORS ETF TRUSTGOLD MINERS FUND | $196,000 | +250.0% | 7,375 | +211.2% | 0.08% | +252.2% |
| ABT | Buy | ABBOTT LABORATORIES | $189,000 | +38.0% | 4,614 | +29.3% | 0.08% | +38.6% |
| NVS | Buy | NOVARTIS A G SPON ADRadr | $179,000 | +14.0% | 1,978 | +7.3% | 0.07% | +12.1% |
| PSX | Buy | PHILLIPS 66 | $137,000 | +4.6% | 1,704 | +0.1% | 0.06% | +3.6% |
| FFSL | Buy | FIRST INDEPENDENCE CORP DELAWARE | $132,000 | -7.7% | 11,500 | +4.5% | 0.06% | -8.3% |
| GDXJ | New | MARKET VECTORS NEW ETF JUNIOR GOLD MINERS | $132,000 | – | 3,150 | +100.0% | 0.06% | – |
| F | Buy | FORD MOTOR COMPANY NEW | $124,000 | +121.4% | 7,202 | +99.6% | 0.05% | +126.1% |
| ESBA | New | EMPIRE ST RLTY LP SERIES ES | $121,000 | – | 7,681 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $116,000 | +10.5% | 1,238 | +0.8% | 0.05% | +9.1% |
| HD | Buy | HOME DEPOT INC | $114,000 | +2.7% | 1,409 | +0.2% | 0.05% | +2.2% |
| WTSLQ | New | WET SEAL INC CL A | $93,000 | – | 100,000 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $89,000 | +21.9% | 1,040 | +100.0% | 0.04% | +19.4% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | $80,000 | +5.3% | 410 | +0.5% | 0.03% | +3.1% |
| DLIAQ | New | DELIAS INC | $78,000 | – | 100,000 | +100.0% | 0.03% | – |
| T104PS | New | AMERN REALTY CAP PPTYS | $75,000 | – | 6,000 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PACIFIC CORP | $70,000 | +48.9% | 700 | +180.0% | 0.03% | +45.0% |
| BVSN | New | BROADVISION INC NEW | $57,000 | – | 6,000 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP INC NEW | $55,000 | +10.0% | 3,861 | +10.3% | 0.02% | +9.5% |
| DIA | Buy | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | $56,000 | +1.8% | 333 | +0.3% | 0.02% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $56,000 | +12.0% | 5,351 | +2.1% | 0.02% | +9.5% |
| FISK | New | EMPIRE ST RLTY OP LP SERIES 250 | $52,000 | – | 3,255 | +100.0% | 0.02% | – |
| PHO | New | POWERSHS EXCH TRAD FD TRPOWERSHARES WATER | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REIT | $48,000 | +6.7% | 644 | +0.2% | 0.02% | +5.3% |
| NID | New | NUVEEN INTER DURATION MUNI TERM FD | $48,000 | – | 3,800 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $45,000 | – | 500 | +100.0% | 0.02% | – |
| Z | New | ZILLOW INC CL A CLASS A | $43,000 | – | 300 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,000 | +975.0% | 1,000 | +900.0% | 0.02% | +800.0% |
| BLK | New | BLACKROCK INC | $40,000 | – | 125 | +100.0% | 0.02% | – |
| TK | Buy | TEEKAY CORP | $41,000 | +1266.7% | 662 | +967.7% | 0.02% | +1600.0% |
| FNSR | New | FINISAR CORP NEW | $40,000 | – | 2,000 | +100.0% | 0.02% | – |
| EDD | Buy | M S EMERGING MKTS DEBT | $40,000 | +53.8% | 3,000 | +50.0% | 0.02% | +54.5% |
| ITC | New | ITC HOLDINGS CORP | $38,000 | – | 1,050 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $37,000 | – | 350 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CREDIT STRAT INCM | $37,000 | – | 4,000 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER INC | $36,000 | – | 550 | +100.0% | 0.02% | – |
| TAN | New | GUGGENHEIM ETF NEW SOLAR ENERGY | $37,000 | – | 825 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC F | $34,000 | – | 150 | +100.0% | 0.01% | – |
| XLK | Buy | SECTOR SPDR TECH SELECT SHARES | $32,000 | +6.7% | 821 | +0.4% | 0.01% | 0.0% |
| New | SEASPAN CORP 9.5% PFDpfd | $32,000 | – | 1,150 | +100.0% | 0.01% | – | |
| GSVC | New | GSV CAPITAL CORP | $28,000 | – | 2,588 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP NEW | $28,000 | – | 2,550 | +100.0% | 0.01% | – |
| M102SC | New | NUVEEN EQTY PREM OPTY FD | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECH CO ADRadr | $24,000 | – | 262 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LP | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $23,000 | +35.3% | 418 | +29.0% | 0.01% | +42.9% |
| BLOX | Buy | INFOBLOX | $24,000 | +84.6% | 1,850 | +184.6% | 0.01% | +100.0% |
| INVN | New | INVENSENSE INC | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC F | $22,000 | – | 618 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GRP | $22,000 | – | 434 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,000 | +375.0% | 395 | +426.7% | 0.01% | +300.0% |
| VRSK | New | VERISK ANALYTICS INC CLACLASS A | $19,000 | – | 325 | +100.0% | 0.01% | – |
| GLTR | New | ETFS PHYS PM BASKET ETF SHARES | $20,000 | – | 275 | +100.0% | 0.01% | – |
| DBC | New | POWERSHS DB COMMDTY INDX | $20,000 | – | 750 | +100.0% | 0.01% | – |
| SITO | Buy | SINGLE TOUCH SYSTEMS INC | $17,000 | +13.3% | 46,000 | +17.9% | 0.01% | +16.7% |
| HEROQ | New | HERCULES OFFSHORE INC | $14,000 | – | 3,500 | +100.0% | 0.01% | – |
| COCP | New | COCRYSTAL PHARMA INC | $11,000 | – | 34,000 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| SFTBY | New | SOFTBANK CORP ADRadr | $11,000 | – | 300 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC REIT | $13,000 | – | 200 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TR CLASS A | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC F | $10,000 | – | 300 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP F | $10,000 | – | 7,627 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $8,000 | +300.0% | 900 | +260.0% | 0.00% | +200.0% |
| DXJ | New | WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND | $7,000 | – | 145 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD F | $8,000 | – | 750 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMA INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BANKS INC | $6,000 | 0.0% | 154 | +0.7% | 0.00% | -33.3% |
| V | New | VISA INC CL A CLASS A | $4,000 | – | 17 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $6,000 | – | 232 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUNI OPPTY FD INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL | $3,000 | – | 320 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA F | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.9% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| GENERAL DYNAMICS CORP | 45 | Q2 2024 | 4.3% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.8% |
| ISHARES TR RUSSELL 2000 IDX FD | 45 | Q2 2024 | 5.3% |
| BP PLC-SPONS ADR | 45 | Q2 2024 | 4.5% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
View Edge Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.