$273 Million is the total value of Edge Wealth Management LLC's 412 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES U S PFD ETF U S PFD STK | $14,833,000 | +24.7% | 375,816 | +24.8% | 5.44% | +18.7% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $13,914,000 | +15.8% | 1,182,193 | +16.3% | 5.10% | +10.2% |
| MRK | Buy | MERCK & CO INC NEW | $13,615,000 | -4.0% | 238,779 | +0.3% | 4.99% | -8.6% |
| EMC | Buy | E M C CORP MASS | $11,469,000 | +4.9% | 383,712 | +2.8% | 4.21% | -0.2% |
| ABBV | Buy | ABBVIE INC | $10,851,000 | +15.5% | 163,668 | +0.9% | 3.98% | +9.9% |
| GOOGL | Buy | GOOGLE INC CLASS A VTG VOTING SHARES | $8,871,000 | +1930.0% | 16,667 | +2137.2% | 3.25% | +1836.3% |
| CVX | Buy | CHEVRON CORPORATION | $7,558,000 | +659.6% | 67,109 | +705.1% | 2.77% | +623.8% |
| PFE | Buy | PFIZER INCORPORATED | $6,909,000 | +197.2% | 220,808 | +181.6% | 2.53% | +182.8% |
| AET | Buy | AETNA INC NEW | $6,886,000 | +13.1% | 77,184 | +3.0% | 2.52% | +7.7% |
| PAA | New | PLAINS ALL AMERN PPLN LPUNIT LTD PARTNERSHIP INT | $6,842,000 | – | 132,269 | +100.0% | 2.51% | – |
| FEYE | Buy | FIREEYE INC | $5,751,000 | +12.4% | 182,267 | +8.8% | 2.11% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,112,000 | +215.8% | 109,043 | +236.2% | 1.88% | +200.5% |
| ETN | Buy | EATON CORP PLC F | $4,802,000 | +23.7% | 70,426 | +14.8% | 1.76% | +17.7% |
| AMJ | New | JP MORGAN EXCH TRADED NTALERIAN MLP | $4,551,000 | – | 98,475 | +100.0% | 1.67% | – |
| COP | Buy | CONOCOPHILLIPS | $4,142,000 | +616.6% | 59,929 | +690.8% | 1.52% | +581.2% |
| XRX | Buy | XEROX CORP | $3,141,000 | +15.8% | 225,649 | +10.3% | 1.15% | +10.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,988,000 | +12.3% | 32,244 | +14.1% | 1.10% | +6.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,807,000 | +4.7% | 131,925 | +5.6% | 1.03% | -0.3% |
| WFTIQ | New | WEATHERFORD INTL NEW F | $2,579,000 | – | 223,861 | +100.0% | 0.95% | – |
| GM | Buy | GENERAL MOTORS CO | $2,480,000 | +123900.0% | 70,928 | +120116.9% | 0.91% | +90900.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,266,000 | +4343.1% | 144,789 | +4474.7% | 0.83% | +4055.0% |
| SDS | Buy | PROSHS ULTRASHRT ETF NEWULTRASHORT S&P 500 | $2,194,000 | +31242.9% | 100,281 | +35587.2% | 0.80% | +26733.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,954,000 | +10.6% | 16,911 | +1.0% | 0.72% | +5.3% |
| JPC | Buy | NUVEEN PFD INC OPPTY FD | $1,720,000 | +84.7% | 182,026 | +80.1% | 0.63% | +75.8% |
| TWO | Buy | TWO HARBORS INVESTMENT | $1,245,000 | +730.0% | 123,600 | +697.4% | 0.46% | +687.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $1,210,000 | +289.1% | 8,018 | +256.4% | 0.44% | +270.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $1,164,000 | +200.0% | 75,100 | +206.5% | 0.43% | +186.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,128,000 | +974.3% | 50,000 | +1035.8% | 0.41% | +935.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,021,000 | +6.7% | 10,744 | +19.1% | 0.37% | +1.4% |
| DKTCL | Buy | DEUTSCHE BK C 8.05% PFDPFD DUE 05/09/99pfd | $948,000 | -0.3% | 33,649 | +0.7% | 0.35% | -4.9% |
| IESC | Buy | INTEGRATED ELECTRICL NEW | $929,000 | -3.7% | 119,896 | +0.9% | 0.34% | -8.3% |
| EBAY | Buy | EBAY INC | $884,000 | +178.9% | 15,671 | +181.8% | 0.32% | +165.6% |
| AMTG | Buy | APOLLO RESIDENTIAL MTGpfd | $866,000 | +39.9% | 45,821 | +52.4% | 0.32% | +33.6% |
| BAC | Buy | BANK OF AMERICA CORP | $820,000 | +86.4% | 45,822 | +77.5% | 0.30% | +77.1% |
| UBOH | Buy | UNITED BANCSHARES OHIO | $788,000 | +5.2% | 54,500 | +9.0% | 0.29% | 0.0% |
| SLB | New | SCHLUMBERGER LTD F | $779,000 | – | 9,086 | +100.0% | 0.29% | – |
| FB | Buy | FACEBOOK INC CLASS A | $648,000 | +42.7% | 8,272 | +43.3% | 0.24% | +36.0% |
| TMV | New | DIREXION SHS ETF NEW DAILY 20+ YR TREAS BEAR 3X SHS | $638,000 | – | 20,000 | +100.0% | 0.23% | – |
| BABA | Buy | ALIBABA GROUP HLDG ADR FSPONSORED ADR 1 ADR REPS 1adr | $550,000 | +74.6% | 5,284 | +49.5% | 0.20% | +66.9% |
| MFA | New | MFA FINANCIAL INC REIT | $521,000 | – | 65,000 | +100.0% | 0.19% | – |
| BTZ | Buy | BLKROCK CR ALLO INCOME TRUST | $511,000 | +3.4% | 39,014 | +5.0% | 0.19% | -1.6% |
| GMZ | Buy | GOLDMAN SACHS MLP INC FD | $448,000 | +1048.7% | 25,720 | +1340.9% | 0.16% | +993.3% |
| WMB | New | WILLIAMS COMPANIES | $442,000 | – | 9,825 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $443,000 | – | 5,000 | +100.0% | 0.16% | – |
| KFHCL | Buy | KKR FINL HLDGS 8.375%PFD DUE 11/15/41SUBJ TO XTROpfd | $438,000 | -0.2% | 15,753 | +0.1% | 0.16% | -4.7% |
| SCHG | Buy | SCHW US LCAP GRO ETF | $430,000 | +29.5% | 8,269 | +22.4% | 0.16% | +23.4% |
| HAL | New | HALLIBURTON CO HLDG CO | $424,000 | – | 10,763 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC INC | $420,000 | +23.9% | 5,780 | +6.0% | 0.15% | +17.6% |
| TGT | Buy | TARGET CORPORATION | $391,000 | +4787.5% | 5,136 | +3704.4% | 0.14% | +4666.7% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $386,000 | +333.7% | 19,300 | +382.5% | 0.14% | +317.6% |
| BBBY | Buy | BED BATH & BEYOND | $383,000 | +38200.0% | 5,011 | +50010.0% | 0.14% | – |
| OGCP | Buy | EMPIRE ST RLTY OP LP SERIES 60 | $380,000 | +101.1% | 21,474 | +68.0% | 0.14% | +90.4% |
| NXJ | New | NUVEEN NJ DIV AD MUNI FDNEW JERSEY | $362,000 | – | 26,896 | +100.0% | 0.13% | – |
| CSQ | Buy | CALAMOS STRGC TOT RET FD | $314,000 | +24.6% | 27,400 | +26.9% | 0.12% | +18.6% |
| NYMT | New | NEW YORK MTG TRUST NEW REIT | $313,000 | – | 40,000 | +100.0% | 0.12% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $285,000 | – | 20,000 | +100.0% | 0.10% | – |
| SCHD | Buy | SCH US DIV EQUITY ETF | $254,000 | +20.4% | 6,363 | +16.4% | 0.09% | +14.8% |
| FFSL | Buy | FIRST INDEPENDENCE CORP DELAWARE | $250,000 | +5.9% | 16,644 | +4.0% | 0.09% | +1.1% |
| AMBC | New | AMBAC FINL GROUP NEW | $246,000 | – | 10,000 | +100.0% | 0.09% | – |
| SYNA | Buy | SYNAPTICS INC | $241,000 | +995.5% | 3,489 | +1086.7% | 0.09% | +1000.0% |
| ESBA | Buy | EMPIRE ST RLTY LP SERIES ES | $227,000 | +100.9% | 12,904 | +68.0% | 0.08% | +88.6% |
| BTT | Buy | BLACKROCK MUN TGT TRM TRTARGET TERM TRUST | $226,000 | +45.8% | 11,243 | +44.1% | 0.08% | +38.3% |
| WMC | New | WESTERN ASSET MTG CAP | $221,000 | – | 15,000 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST | $212,000 | – | 3,239 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $204,000 | +6.2% | 2,768 | +3.7% | 0.08% | +1.4% |
| HD | Buy | HOME DEPOT INC | $196,000 | +14.6% | 1,865 | +0.2% | 0.07% | +9.1% |
| CIM | New | CHIMERA INVESTMENT CORP REIT | $192,000 | – | 60,000 | +100.0% | 0.07% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $163,000 | +20.7% | 4,616 | +17.9% | 0.06% | +15.4% |
| KRFT | Buy | KRAFT FOODS GROUP | $155,000 | +11.5% | 2,469 | +0.0% | 0.06% | +5.6% |
| VA | New | VIRGIN AMERICA INC | $155,000 | – | 3,500 | +100.0% | 0.06% | – |
| DXJ | Buy | WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND | $131,000 | +1537.5% | 2,645 | +1724.1% | 0.05% | +1500.0% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | $124,000 | +138.5% | 601 | +127.7% | 0.04% | +125.0% |
| DCP | New | DCP MIDSTREAM PARTNERS | $116,000 | – | 2,500 | +100.0% | 0.04% | – |
| YHOO | Buy | YAHOO INC | $107,000 | +2575.0% | 2,100 | +2000.0% | 0.04% | +1850.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $105,000 | +854.5% | 14,129 | +939.7% | 0.04% | +875.0% |
| XLK | Buy | SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT | $105,000 | +556.2% | 2,539 | +516.3% | 0.04% | +550.0% |
| AMLP | New | ALPS TRUST ETF ALERIAN MLP | $103,000 | – | 5,825 | +100.0% | 0.04% | – |
| FISK | Buy | EMPIRE ST RLTY OP LP SERIES 250 | $97,000 | +102.1% | 5,469 | +68.0% | 0.04% | +100.0% |
| VNQ | Buy | VANGUARD REIT | $93,000 | +102.2% | 1,138 | +76.7% | 0.03% | +88.9% |
| QIHU | Buy | QIHOO 360 TECH CO ADR FSPONSORED ADR 2 ADR REPS 3adr | $84,000 | +4100.0% | 1,457 | +4453.1% | 0.03% | +3000.0% |
| ICPT | New | INTERCEPT PHARMA INC | $78,000 | – | 500 | +100.0% | 0.03% | – |
| VVR | Buy | INVESCO SENIOR INCM TR | $75,000 | +50.0% | 16,585 | +56.7% | 0.03% | +47.4% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETF | $64,000 | +357.1% | 662 | +341.3% | 0.02% | +360.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $63,000 | +65.8% | 3,500 | +75.0% | 0.02% | +53.3% |
| OPK | Buy | OPKO HEALTH INC | $51,000 | +30.8% | 5,119 | +13.3% | 0.02% | +26.7% |
| XLI | New | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | $45,000 | – | 797 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BANKING FSPONSORED ADR 1 ADR REP 1adr | $45,000 | – | 1,685 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SA ADR FSPONSORED ADR 1 ADR REPS 1adr | $47,000 | -9.6% | 5,578 | +2.2% | 0.02% | -15.0% |
| New | STRATASYS LTD F | $44,000 | – | 530 | +100.0% | 0.02% | – | |
| XLE | New | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | $40,000 | – | 500 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH ETF | $39,000 | – | 273 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD F | $33,000 | – | 2,500 | +100.0% | 0.01% | – |
| RUSL | New | DIREXION SHS NEW ETF DAILY RUSSIA BULL 3X SH | $31,000 | – | 1,833 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST INDEX FUND | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $27,000 | +35.0% | 641 | +22.1% | 0.01% | +25.0% |
| NGLS | New | TARGA RESOURCES PTNR LP | $22,000 | – | 450 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMA INC | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLC ADR FSPONSORED ADR 1 ADR REP 4adr | $20,000 | +33.3% | 1,330 | +33.0% | 0.01% | +16.7% |
| CTIC | New | CTI BIOPHARMA CORP | $19,000 | – | 8,000 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP F | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE NV F | $20,000 | – | 510 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME F | $19,000 | – | 4,500 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC F | $18,000 | – | 4,500 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RES CO | $15,000 | – | 100 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $16,000 | +6.7% | 209 | +0.5% | 0.01% | 0.0% |
| MCD | Buy | MC DONALDS CORP | $13,000 | 0.0% | 135 | +0.7% | 0.01% | 0.0% |
| IHI | New | ISHARES MEDICAL DEVICES ETF | $13,000 | – | 110 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY | $14,000 | – | 100 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| FMCKJ | New | FHLMC 8.375% PFDPFD SER Zpfd | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| FNMAK | New | FNMA 5.5% PFDPFD SER Npfd | $12,000 | – | 2,180 | +100.0% | 0.00% | – |
| NRXGQ | New | NEPHROGENEX INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| R104PS | New | SITO MOBILE LTD | $9,000 | – | 46,000 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BANKS INC | $7,000 | +16.7% | 155 | +0.6% | 0.00% | +50.0% |
| New | NEURODERM LTD F | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| NUOTQ | New | NUO THERAPEUTICS INC | $8,000 | – | 27,000 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $5,000 | – | 430 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS NEW | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPORATION NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC NEW | $5,000 | +66.7% | 24 | +71.4% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPORATION | $6,000 | +20.0% | 33 | +3.1% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECH SOL CL A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG LTD F | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PTNRS | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTD F | $3,000 | – | 800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPORATION | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INC CLASS B | $4,000 | 0.0% | 43 | +2.4% | 0.00% | -50.0% |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS B | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| AA | Buy | ALCOA INC | $1,000 | 0.0% | 62 | +10.7% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $1,000 | 0.0% | 35 | +9.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.