$260 Million is the total value of Edge Wealth Management LLC's 415 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FEYE | New | FIREEYE INC | $5,116,000 | – | 167,594 | +100.0% | 1.97% | – |
CBI | New | CHICAGO BRIDGE & IRON | $5,049,000 | – | 89,275 | +100.0% | 1.94% | – |
VALE | New | VALE SA ADRadr | $2,627,000 | – | 239,000 | +100.0% | 1.01% | – |
BOND | New | PIMCO EXCH TRADED FUND TOTAL RETURN | $781,000 | – | 7,200 | +100.0% | 0.30% | – |
FSFR | New | FIFTH STR SR FLT RT | $575,000 | – | 48,656 | +100.0% | 0.22% | – |
BABA | New | ALIBABA GROUP HLDG ADRadr | $315,000 | – | 3,535 | +100.0% | 0.12% | – |
EWZ | New | ISHARES MSCI BRAZIL ETF BRAZIL CAPPED | $218,000 | – | 5,000 | +100.0% | 0.08% | – |
BTT | New | BLACKROCK MUN TGT TRM | $155,000 | – | 7,800 | +100.0% | 0.06% | – |
JCI | New | JOHNSON CONTROLS INC | $138,000 | – | 3,144 | +100.0% | 0.05% | – |
RSX | New | MARKET VECTORS ETF RUSSIA ETF | $90,000 | – | 4,000 | +100.0% | 0.04% | – |
OILNF | New | BARCLAYS IPATH ETN GSCI CRUDE OIL INDEX | $90,000 | – | 4,000 | +100.0% | 0.04% | – |
ARWR | New | ARROWHEAD RESEARCH NEW | $88,000 | – | 6,000 | +100.0% | 0.03% | – |
EFC | New | ELLINGTON FINANCIAL LLC | $89,000 | – | 4,000 | +100.0% | 0.03% | – |
JOE | New | ST JOE COMPANY | $67,000 | – | 3,400 | +100.0% | 0.03% | – |
New | REWALK ROBOTICS LTD F | $66,000 | – | 2,000 | +100.0% | 0.02% | – | |
SSYS | New | STRATASYS LTD F | $64,000 | – | 530 | +100.0% | 0.02% | – |
ESV | New | ENSCO PLC CLASS A FCLASS A | $62,000 | – | 1,500 | +100.0% | 0.02% | – |
RUSL | New | DIREXION SHS DAILY RUSSIA BULL | $57,000 | – | 5,000 | +100.0% | 0.02% | – |
New | ITO EN LTD ORD | $57,000 | – | 2,700 | +100.0% | 0.02% | – | |
BRDCY | New | BRIDGESTONE CP LTD ORD F | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
9207PS | New | ROCK-TENN CO CL A | $48,000 | – | 1,000 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS NV F | $41,000 | – | 600 | +100.0% | 0.02% | – |
GMZ | New | GOLDMAN SACHS MLP INC FD | $39,000 | – | 1,785 | +100.0% | 0.02% | – |
VV | New | VANGUARD LARGE CAP | $40,000 | – | 447 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $33,000 | – | 200 | +100.0% | 0.01% | – |
PFLT | New | PENNANTPARK CAP LTD | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
MRIN | New | MARIN SOFTWARE INC | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
ISNPY | New | INTESA SANPAOLO ORD F | $24,000 | – | 8,000 | +100.0% | 0.01% | – |
KYE | New | KAYNE ANDERSON ENERGY FD | $21,000 | – | 649 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC | $20,000 | – | 525 | +100.0% | 0.01% | – |
CVS | New | C V S HEALTH CORPORATION | $21,000 | – | 267 | +100.0% | 0.01% | – |
New | SANTOS LTD ORD F | $20,000 | – | 1,658 | +100.0% | 0.01% | – | |
PID | New | POWERSHS EXCH TRAD FD TR | $18,000 | – | 990 | +100.0% | 0.01% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES | $19,000 | – | 8,000 | +100.0% | 0.01% | – |
TWX | New | TIME WARNER INC NEW | $18,000 | – | 233 | +100.0% | 0.01% | – |
DDAIF | New | DAIMLER AG FUS SHARES | $19,000 | – | 249 | +100.0% | 0.01% | – |
MYE | New | MYERS INDUSTRIES INC | $16,000 | – | 915 | +100.0% | 0.01% | – |
BCS | New | BARCLAYS PLC ADRadr | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
WIZD | New | WIZARD WORLD INC | $14,000 | – | 15,000 | +100.0% | 0.01% | – |
New | WAL-MART DE MEX SAB ORDFCLASS | $13,000 | – | 5,020 | +100.0% | 0.01% | – | |
LBIO | New | LION BIOTECHNOLOGIES INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
ISD | New | PRUDENTIAL SHORT DURA | $10,000 | – | 600 | +100.0% | 0.00% | – |
GLNG | New | GOLAR LNG LTD F | $10,000 | – | 150 | +100.0% | 0.00% | – |
BGH | New | BABSON CAP GLOBAL SHORT | $10,000 | – | 430 | +100.0% | 0.00% | – |
BBT | New | BB&T CORPORATION | $11,000 | – | 283 | +100.0% | 0.00% | – |
QTEC | New | FIRST TR NASDAQ 100 | $7,000 | – | 161 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $7,000 | – | 207 | +100.0% | 0.00% | – |
AZSEY | New | ALLIANZ SE ADRadr | $8,000 | – | 500 | +100.0% | 0.00% | – |
WAG | New | WALGREEN COMPANY | $5,000 | – | 80 | +100.0% | 0.00% | – |
DDD | New | 3 D SYSTEMS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $6,000 | – | 140 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYSTEMS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
TWC | New | TIME WARNER CABLE | $5,000 | – | 33 | +100.0% | 0.00% | – |
MWRCL | New | MORGAN STNLY 6.25% PFDpfd | $6,000 | – | 236 | +100.0% | 0.00% | – |
AAUKY | New | ANGLO AMERN PLC ADS | $4,000 | – | 323 | +100.0% | 0.00% | – |
YHOO | New | YAHOO INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
FNMA | New | FANNIE MAE | $2,000 | – | 800 | +100.0% | 0.00% | – |
NBG | New | NATL BK GREECE NEW ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
SENY | New | SAUER ENERGY INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC NEW F | $1,000 | – | 100 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB F | $1,000 | – | 3 | +100.0% | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP | $1,000 | – | 2 | +100.0% | 0.00% | – |
PGNPQ | New | PARAGON OFFSHORE PLC F | $1,000 | – | 100 | +100.0% | 0.00% | – |
TIME | New | TIME INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
MTLQU | New | MOTORS LIQ CO GUC TRUST | $1,000 | – | 40 | +100.0% | 0.00% | – |
AOL | New | AOL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.5% |
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-14 |
13F-HR/A | 2022-01-21 |
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.