$298 Million is the total value of Edge Wealth Management LLC's 455 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 128.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $17,206,000 | +23.7% | 1,471,852 | +24.5% | 5.78% | +13.3% |
| KRE | New | SPDR S&P REGIONAL BANKING | $13,268,000 | – | 325,507 | +100.0% | 4.46% | – |
| T | Buy | AT&T INC | $12,140,000 | +1.9% | 370,360 | +4.8% | 4.08% | -6.6% |
| ABBV | Buy | ABBVIE INC | $11,239,000 | +3.6% | 191,632 | +17.1% | 3.78% | -5.1% |
| GOOGL | Buy | GOOGLE INC-CL A | $9,643,000 | +8.7% | 17,233 | +3.4% | 3.24% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $9,575,000 | +957400.0% | 98,514 | +1094500.0% | 3.22% | – |
| BAC | Buy | BANK OF AMERICA CORP | $9,228,000 | +1025.4% | 596,901 | +1202.7% | 3.10% | +930.2% |
| CVX | Buy | CHEVRON CORP | $7,421,000 | -1.8% | 70,337 | +4.8% | 2.49% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,140,000 | +190.6% | 117,286 | +199.8% | 2.40% | +166.3% |
| F | Buy | FORD MOTOR CO | $6,620,000 | +4116.6% | 407,120 | +3921.7% | 2.22% | +3734.5% |
| WPZ | New | WILLIAMS PARTNERS LPmlp | $6,183,000 | – | 124,964 | +100.0% | 2.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,136,000 | -0.9% | 61,600 | +4.7% | 2.06% | -9.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $5,586,000 | +22.7% | 129,748 | +31.8% | 1.88% | +12.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $5,382,000 | +878.5% | 64,061 | +1112.4% | 1.81% | +795.0% |
| YUM | Buy | YUM! BRANDS INC | $4,630,000 | +2286.6% | 58,438 | +2105.2% | 1.56% | +2091.5% |
| ARIPRACL | Buy | APOLLO CMMRL REAL EST FIpfd | $4,583,000 | +5.7% | 171,952 | +3.5% | 1.54% | -3.1% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $3,256,000 | +16.0% | 153,023 | +16.0% | 1.09% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $3,241,000 | +128.4% | 79,143 | +160.5% | 1.09% | +109.4% |
| AAPL | Buy | APPLE INC | $3,014,000 | +13.7% | 24,050 | +0.4% | 1.01% | +4.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,636,000 | +16.3% | 153,519 | +6.0% | 0.89% | +6.6% |
| BP | Buy | BP PLC-SPONS ADRadr | $2,432,000 | +9.5% | 61,994 | +6.5% | 0.82% | +0.4% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $1,573,000 | – | 23,749 | +100.0% | 0.53% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $1,554,000 | +24.8% | 145,950 | +18.1% | 0.52% | +14.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITALreit | $1,461,000 | +25.5% | 94,100 | +25.3% | 0.49% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,379,000 | +4496.7% | 17,577 | +5410.0% | 0.46% | +4109.1% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEreit | $1,373,000 | +58.5% | 124,409 | +65.3% | 0.46% | +45.0% |
| AMLP | Buy | ALERIAN MLP ETF | $1,336,000 | +1197.1% | 80,360 | +1279.6% | 0.45% | +1081.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,129,000 | +44.9% | 13,491 | +48.5% | 0.38% | +32.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,068,000 | +4.6% | 10,779 | +0.3% | 0.36% | -4.0% |
| DKTCL | Buy | DB CONT CAPITAL TRUST Vpfd | $1,043,000 | +10.0% | 36,087 | +7.2% | 0.35% | +0.6% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGEreit | $1,017,000 | +17.4% | 54,646 | +19.3% | 0.34% | +7.5% |
| WFC | Buy | WELLS FARGO & CO | $999,000 | -0.3% | 18,310 | +0.6% | 0.34% | -8.4% |
| HPQ | Buy | HEWLETT-PACKARD CO | $928,000 | +26.3% | 29,687 | +62.8% | 0.31% | +15.6% |
| UBOH | Buy | UNITED BANCSHARES INC/OHIO | $838,000 | +6.3% | 55,000 | +0.9% | 0.28% | -2.4% |
| SO | Buy | SOUTHERN CO/THE | $755,000 | +18.7% | 17,096 | +32.6% | 0.25% | +9.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $591,000 | +37.4% | 10,927 | +32.1% | 0.20% | +25.9% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $564,000 | +10.4% | 41,813 | +7.2% | 0.19% | +1.6% |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $551,000 | – | 60,799 | +100.0% | 0.18% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $500,000 | +11.6% | 29,745 | +15.6% | 0.17% | +2.4% |
| ARI | New | APOLLO COMMERCIAL REAL ESTATreit | $466,000 | – | 27,000 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $456,000 | +8.6% | 5,810 | +0.5% | 0.15% | -0.6% |
| Buy | JPMORGAN CHASE & COpfd | $446,000 | +20.5% | 17,525 | +20.7% | 0.15% | +10.3% | |
| AINV | Buy | APOLLO INVESTMENT CORP | $412,000 | +292.4% | 53,459 | +278.4% | 0.14% | +253.8% |
| GOOG | Buy | GOOGLE INC-CL C | $396,000 | +5.3% | 717 | +0.6% | 0.13% | -3.6% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $380,000 | +49.6% | 9,587 | +50.7% | 0.13% | +37.6% |
| MKTO | New | MARKETO INC | $375,000 | – | 14,363 | +100.0% | 0.13% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $353,000 | +12.4% | 31,250 | +14.1% | 0.12% | +3.5% |
| Buy | MORGAN STANLY GPpfd | $344,000 | +80.1% | 16,300 | +70.7% | 0.12% | +65.7% | |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EX | $344,000 | +290.9% | 3,125 | +278.8% | 0.12% | +262.5% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITreit | $333,000 | +50.7% | 22,000 | +46.7% | 0.11% | +38.3% |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $326,000 | +1530.0% | 25,160 | +1472.5% | 0.11% | +1471.4% |
| TWTR | Buy | TWITTER INC | $318,000 | +91.6% | 6,275 | +36.4% | 0.11% | +75.4% |
| NYMTP | Buy | NEW YORK MORTGAGE TRUSTpfd | $316,000 | +47.7% | 12,750 | +45.7% | 0.11% | +35.9% |
| GLD | Buy | SPDR GOLD SHARES | $255,000 | +1175.0% | 2,242 | +1203.5% | 0.09% | +1128.6% |
| FFSL | Buy | FIRST INDEPENDENCE CORP | $233,000 | -6.8% | 17,000 | +2.1% | 0.08% | -15.2% |
| MET | Buy | METLIFE INC | $219,000 | +1116.7% | 4,314 | +1231.5% | 0.07% | +957.1% |
| CAT | New | CATERPILLAR INC | $209,000 | – | 2,600 | +100.0% | 0.07% | – |
| YHOO | Buy | YAHOO! INC | $206,000 | +92.5% | 4,600 | +119.0% | 0.07% | +76.9% |
| DIS | Buy | WALT DISNEY CO/THE | $193,000 | +12.9% | 1,824 | +0.8% | 0.06% | +3.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $185,000 | -1.6% | 8,634 | +0.6% | 0.06% | -10.1% |
| CELG | Buy | CELGENE CORP | $154,000 | +27.3% | 1,330 | +23.7% | 0.05% | +18.2% |
| BIDU | New | BAIDU INC - SPON ADRadr | $147,000 | – | 700 | +100.0% | 0.05% | – |
| VALE | Buy | VALE SA-SP ADRadr | $146,000 | +40.4% | 26,014 | +106.3% | 0.05% | +28.9% |
| HEWG | New | ISHA HEDGED MSCI GERMANY | $143,000 | – | 5,000 | +100.0% | 0.05% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $139,000 | +1058.3% | 11,000 | +1000.0% | 0.05% | +1075.0% |
| EPI | New | WISDOMTREE INDIA EARNINGS | $131,000 | – | 5,750 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $127,000 | – | 23,000 | +100.0% | 0.04% | – |
| TNET | Buy | TRINET GROUP INC | $123,000 | +668.8% | 3,500 | +600.0% | 0.04% | +583.3% |
| TSLA | Buy | TESLA MOTORS INC | $109,000 | -6.8% | 575 | +9.5% | 0.04% | -14.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $108,000 | +1250.0% | 9,000 | +800.0% | 0.04% | +1100.0% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $97,000 | +29.3% | 20,385 | +22.9% | 0.03% | +17.9% |
| GDX | Buy | MARKET VECTORS GOLD MINERS | $98,000 | +1860.0% | 5,370 | +1888.9% | 0.03% | +1550.0% |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $98,000 | – | 12,000 | +100.0% | 0.03% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FUND | $85,000 | – | 3,500 | +100.0% | 0.03% | – |
| PCM | New | PCM FUND INC | $74,000 | – | 7,000 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCreit | $73,000 | – | 3,000 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMEN | $73,000 | – | 2,050 | +100.0% | 0.02% | – |
| DTKCL | Buy | DB CONT CAP TRUST IIIpfd | $63,000 | +8.6% | 2,219 | +4.9% | 0.02% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $62,000 | – | 800 | +100.0% | 0.02% | – |
| LLY | Buy | ELI LILLY & CO | $61,000 | +56.4% | 826 | +47.5% | 0.02% | +42.9% |
| BHI | Buy | BAKER HUGHES INC | $58,000 | +31.8% | 910 | +15.2% | 0.02% | +18.8% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $53,000 | +23.3% | 2,500 | +25.0% | 0.02% | +12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,000 | +17.0% | 839 | +5.5% | 0.02% | +5.9% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $50,000 | – | 1,000 | +100.0% | 0.02% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $51,000 | +13.3% | 1,700 | +0.9% | 0.02% | 0.0% |
| BXE | New | BELLATRIX EXPLORATION LTD | $49,000 | – | 20,000 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $49,000 | +226.7% | 300 | +200.0% | 0.02% | +166.7% |
| OHRP | New | OHR PHARMACEUTICAL INC | $41,000 | – | 16,000 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $43,000 | -8.5% | 5,704 | +2.3% | 0.01% | -17.6% |
| ERF | Buy | ENERPLUS CORP | $41,000 | +115.8% | 4,000 | +100.0% | 0.01% | +100.0% |
| FSFR | New | FIFTH STREET SENIOR FLOATING | $35,000 | – | 3,300 | +100.0% | 0.01% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $29,000 | +26.1% | 1,805 | +28.9% | 0.01% | +25.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MARK | $23,000 | +53.3% | 2,450 | +69.0% | 0.01% | +33.3% |
| COH | New | COACH INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| KO | Buy | COCA-COLA CO/THE | $21,000 | 0.0% | 515 | +3.0% | 0.01% | -12.5% |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $18,000 | – | 150 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $16,000 | -5.9% | 230 | +0.4% | 0.01% | -16.7% |
| EEM | New | ISHARES MSCI EMERGING MARKET | $16,000 | – | 399 | +100.0% | 0.01% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGI | $16,000 | – | 140 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $15,000 | – | 1,300 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALD'S CORP | $14,000 | +7.7% | 140 | +3.7% | 0.01% | 0.0% |
| NIO | Buy | NUVEEN MUNI OPP FD | $16,000 | +433.3% | 1,101 | +450.5% | 0.01% | +400.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $16,000 | +300.0% | 198 | +312.5% | 0.01% | +400.0% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,000 | -8.3% | 104 | +4.0% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $11,000 | – | 250 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE - CLASS Areit | $12,000 | – | 500 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS RUSSIA ETF | $11,000 | – | 635 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED E | $10,000 | – | 305 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETF | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $10,000 | – | 2,100 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $9,000 | +80.0% | 330 | +83.3% | 0.00% | +50.0% |
| JNUG | New | DIRXN DAILY JR BULL GOLD 3X | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HCP | New | HCP INCreit | $9,000 | – | 210 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $10,000 | +25.0% | 108 | +8.0% | 0.00% | 0.0% |
| TRGP | New | TARGA RESOURCES CORP | $10,000 | – | 108 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| UE | New | URBAN EDGE PROPERTIESreit | $6,000 | – | 233 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $6,000 | – | 500 | +100.0% | 0.00% | – |
| V | Buy | VISA INC-CLASS A SHARES | $5,000 | +25.0% | 76 | +347.1% | 0.00% | +100.0% |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $7,000 | – | 131 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $7,000 | – | 107 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ISPCL | New | ING GROEP NVpfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $7,000 | – | 400 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $5,000 | 0.0% | 115 | +9.5% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $6,000 | – | 74 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS-LPmlp | $6,000 | – | 265 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $6,000 | – | 266 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLCmlp | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | MONITISE PLC | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,000 | – | 130 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HI INCOME TRUST | $3,000 | – | 221 | +100.0% | 0.00% | – |
| YMLP | New | YORKVILLE HIGH INCOME MLP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LTD | $2,000 | – | 1,290 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCreit | $3,000 | – | 14 | +100.0% | 0.00% | – |
| INZCL | New | ING GROEP NVpfd | $3,000 | – | 133 | +100.0% | 0.00% | – |
| SOIGF | New | STRATA OIL & GAS INC | $2,000 | – | 13,400 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 185 | +100.0% | 0.00% | – |
| WPT | New | WORLD POINT TERMINALS LPmlp | $4,000 | – | 250 | +100.0% | 0.00% | – |
| MSKCL | New | MORGAN STANLEY CAP TRUSTpfd | $3,000 | – | 103 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCreit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BANK OF GREECE-ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SENY | New | SAUER ENERGY INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROP TRUSTreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LNCOQ | New | LINN CO LLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & M | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCreit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPORATION - CL A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA | $1,000 | – | 10 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21 | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-06
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.