$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRX | Exit | THERAVANCE NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL | $0 | – | -320 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -232 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CO INC | $0 | – | -750 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC TENDER OFFER EXP 7/22/14 | $0 | – | -750 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP F | $0 | – | -7,627 | -100.0% | -0.00% | – |
| XLE | Exit | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | $0 | – | -120 | -100.0% | -0.01% | – |
| MYOS | Exit | MYOS CORP NEW | $0 | – | -777 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHS DB COMMDTY INDX | $0 | – | -750 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLACLASS A | $0 | – | -325 | -100.0% | -0.01% | – |
| GLTR | Exit | ETFS PHYS PM BASKET ETF SHARES | $0 | – | -275 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP | $0 | – | -434 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC F | $0 | – | -618 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD F | $0 | – | -1,250 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW INC CL A CLASS A | $0 | – | -300 | -100.0% | -0.02% | – |
| DLIAQ | Exit | DELIAS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WTSLQ | Exit | WET SEAL INC CL A | $0 | – | -100,000 | -100.0% | -0.04% | – |
| INDCL | Exit | ING GROEP N.V 7.05% PFD DUE 12/31/99pfd | $0 | – | -3,900 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CP NEW | $0 | – | -1,295 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -38,000 | -100.0% | -0.17% | – |
| BHP | Exit | BHP BILLITON LTD ADRadr | $0 | – | -6,218 | -100.0% | -0.18% | – |
| UUP | Exit | POWERSHS DB US DOLLAR TRINDEX BULLISH FUND | $0 | – | -25,000 | -100.0% | -0.22% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -24,000 | -100.0% | -0.25% | – |
| CLMT | Exit | CALUMET SPECIALTY PROD | $0 | – | -19,000 | -100.0% | -0.25% | – |
| EFT | Exit | EATON VANCE FL RT IN TR | $0 | – | -48,832 | -100.0% | -0.31% | – |
| ARI | Exit | APOLLO COMM REAL EST FIN | $0 | – | -61,285 | -100.0% | -0.42% | – |
| SCEPRFCL | Exit | SCE TRUST I 5.625% PFD DUE 12/31/99pfd | $0 | – | -43,448 | -100.0% | -0.43% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -23,838 | -100.0% | -0.51% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER | $0 | – | -40,000 | -100.0% | -0.60% | – |
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.