$353 Million is the total value of Edge Wealth Management LLC's 542 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | RAYTHEON COMPANY | $2,281,000 | +1.2% | 12,128 | 0.0% | 0.65% | -5.3% | |
| MINT | PIMCO ENHANCED SHORT MATURITetf | $1,254,000 | -0.2% | 12,350 | 0.0% | 0.36% | -6.6% | |
| GM | GENERAL MOTORS CO | $1,167,000 | +1.9% | 28,413 | 0.0% | 0.33% | -4.3% | |
| NLYPRCCL | ANNALY CAPITAL MGMTpfd | $812,000 | +0.7% | 31,995 | 0.0% | 0.23% | -5.7% | |
| RLJE | RLJ ENTERTAINMENT INC | $606,000 | +1.3% | 168,400 | 0.0% | 0.17% | -5.0% | |
| VCV | INVESCO CA V M Icef | $566,000 | -4.1% | 45,000 | 0.0% | 0.16% | -10.6% | |
| NLYPRD | ANNALY CAPITAL MGMTpfd | $514,000 | 0.0% | 20,315 | 0.0% | 0.15% | -6.4% | |
| NTC | NUVEEN CT QUAL MUNI INC FDcef | $487,000 | -2.4% | 40,890 | 0.0% | 0.14% | -8.6% | |
| TBF | PROSHARES SHORT 20 TREASURYetf | $480,000 | -2.6% | 22,000 | 0.0% | 0.14% | -8.7% | |
| COP | CONOCOPHILLIPS | $468,000 | +9.9% | 8,516 | 0.0% | 0.13% | +3.1% | |
| UBOH | UNITED BANCSHARES INC/OHIO | $444,000 | -1.3% | 20,000 | 0.0% | 0.13% | -7.4% | |
| PEP | PEPSICO INC | $413,000 | +7.8% | 3,444 | 0.0% | 0.12% | +0.9% | |
| NYMTP | NEW YORK MORTGAGE TRUSTpfd | $409,000 | +1.2% | 16,111 | 0.0% | 0.12% | -4.9% | |
| DXC | DXC TECHNOLOGY CO | $361,000 | +10.7% | 3,796 | 0.0% | 0.10% | +3.0% | |
| CRM | SALESFORCE.COM INC | $348,000 | +9.8% | 3,400 | 0.0% | 0.10% | +3.1% | |
| ARRPRACL | ARMOUR RESIDENTIAL REITpfd | $324,000 | -0.3% | 12,755 | 0.0% | 0.09% | -6.1% | |
| ENX | EATON VANCE NEW YORK MUNICIPcef | $221,000 | -5.2% | 18,000 | 0.0% | 0.06% | -10.0% | |
| MSPRA | MORGAN STANLEYpfd | $220,000 | -2.2% | 9,750 | 0.0% | 0.06% | -8.8% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $214,000 | +6.5% | 1,600 | 0.0% | 0.06% | 0.0% | |
| DKTCL | DB CONT CAPITAL TRUST Vpfd | $216,000 | -1.8% | 8,300 | 0.0% | 0.06% | -9.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $174,000 | +8.8% | 6,213 | 0.0% | 0.05% | +2.1% | |
| IHE | ISHARES US PHARMACEUTICALS Eetf | $171,000 | -1.2% | 1,109 | 0.0% | 0.05% | -7.7% | |
| JPS | NUVEEN PREFERRED & INCOME SEcef | $168,000 | -2.3% | 16,550 | 0.0% | 0.05% | -7.7% | |
| SPLK | SPLUNK INC | $165,000 | +23.1% | 2,000 | 0.0% | 0.05% | +14.6% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $162,000 | -22.5% | 50,000 | 0.0% | 0.05% | -27.0% | |
| REM | ISHARES MORTGAGE REAL ESTATEetf | $160,000 | -3.6% | 3,543 | 0.0% | 0.04% | -10.0% | |
| PG | PROCTER & GAMBLE CO THE | $151,000 | +1.3% | 1,640 | 0.0% | 0.04% | -4.4% | |
| ANDV | ANDEAVOR | $143,000 | +11.7% | 1,245 | 0.0% | 0.04% | +5.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $140,000 | +6.9% | 520 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $138,000 | +7.0% | 1,029 | 0.0% | 0.04% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUcef | $130,000 | -5.1% | 9,741 | 0.0% | 0.04% | -9.8% | |
| ETW | EATON VANCE TAX MAN GLBL BRcef | $131,000 | +0.8% | 11,000 | 0.0% | 0.04% | -5.1% | |
| STL | STERLING BANCORP DE | $128,000 | -0.8% | 5,213 | 0.0% | 0.04% | -7.7% | |
| CSOD | CORNERSTONE ONDEMAND INC | $128,000 | -12.9% | 3,616 | 0.0% | 0.04% | -18.2% | |
| OGZPY | GAZPROM PAO -SPON ADRadr | $110,000 | +3.8% | 25,200 | 0.0% | 0.03% | -3.1% | |
| KKR | KKR & CO LPmlp | $109,000 | +3.8% | 5,200 | 0.0% | 0.03% | -3.1% | |
| JCO | NUVEEN CREDIT OPP 2022 TARGEcef | $109,000 | -4.4% | 11,500 | 0.0% | 0.03% | -8.8% | |
| YELP | YELP INC | $109,000 | -2.7% | 2,600 | 0.0% | 0.03% | -8.8% | |
| EPI | WISDOMTREE INDIA EARNINGSetf | $105,000 | +9.4% | 3,800 | 0.0% | 0.03% | +3.4% | |
| FRT | FEDERAL REALTY INVS TRUSTreit | $106,000 | +7.1% | 800 | 0.0% | 0.03% | 0.0% | |
| NLR | VANECK VECTORS URANIUM NUCLEetf | $99,000 | -4.8% | 2,031 | 0.0% | 0.03% | -9.7% | |
| KHC | KRAFT HEINZ CO/THE | $97,000 | 0.0% | 1,245 | 0.0% | 0.03% | -6.9% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $91,000 | -1.1% | 515 | 0.0% | 0.03% | -7.1% | |
| ROK | ROCKWELL AUTOMATION INC | $88,000 | +10.0% | 450 | 0.0% | 0.02% | +4.2% | |
| ACN | ACCENTURE PLC-CL A | $82,000 | +12.3% | 540 | 0.0% | 0.02% | +4.5% | |
| NFLX | NETFLIX INC | $76,000 | +5.6% | 399 | 0.0% | 0.02% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $74,000 | +17.5% | 988 | 0.0% | 0.02% | +10.5% | |
| AXP | AMERICAN EXPRESS CO | $75,000 | +8.7% | 759 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRadr | $74,000 | -12.9% | 2,086 | 0.0% | 0.02% | -19.2% | |
| GS | GOLDMAN SACHS GROUP INC | $67,000 | +6.3% | 265 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $67,000 | +4.7% | 500 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $68,000 | +9.7% | 1,273 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $66,000 | +15.8% | 1,008 | 0.0% | 0.02% | +11.8% | |
| CRL | CHARLES RIVER LABORATORIES | $66,000 | +1.5% | 600 | 0.0% | 0.02% | -5.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $68,000 | +1.5% | 1,271 | 0.0% | 0.02% | -5.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $64,000 | +6.7% | 635 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USetf | $65,000 | +3.2% | 1,245 | 0.0% | 0.02% | -5.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $65,000 | +30.0% | 1,900 | 0.0% | 0.02% | +20.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $64,000 | +1.6% | 370 | 0.0% | 0.02% | -5.3% | |
| PJP | POWERSHARES DYN PHARMACEUTICetf | $61,000 | -1.6% | 950 | 0.0% | 0.02% | -10.5% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $59,000 | -4.8% | 1,003 | 0.0% | 0.02% | -10.5% | |
| PHO | POWERSHARES WATER RESOURCESetf | $60,000 | +5.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DWDP | DOWDUPONT INC | $58,000 | +3.6% | 812 | 0.0% | 0.02% | -5.9% | |
| MMM | 3M CO | $58,000 | +11.5% | 250 | 0.0% | 0.02% | 0.0% | |
| CGAU | CENTERRA GOLD INC | $52,000 | -28.8% | 10,200 | 0.0% | 0.02% | -31.8% | |
| A | AGILENT TECHNOLOGIES INC | $49,000 | +4.3% | 739 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRAT TOT RETURN FDcef | $49,000 | -2.0% | 4,100 | 0.0% | 0.01% | -6.7% | |
| UTF | COHEN & STEERS INFRASTRUCTURcef | $47,000 | +2.2% | 2,000 | 0.0% | 0.01% | -7.1% | |
| LMT | LOCKHEED MARTIN CORP | $46,000 | +2.2% | 145 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $47,000 | -4.1% | 770 | 0.0% | 0.01% | -13.3% | |
| BLK | BLACKROCK INC | $41,000 | +13.9% | 80 | 0.0% | 0.01% | +9.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $41,000 | +7.9% | 350 | 0.0% | 0.01% | +9.1% | |
| BBT | BB&T CORP | $42,000 | +5.0% | 843 | 0.0% | 0.01% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO- A | $42,000 | -2.3% | 200 | 0.0% | 0.01% | -7.7% | |
| PCI | PIMCO DYNAMIC CREDIT AND MORcef | $44,000 | -4.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $44,000 | 0.0% | 450 | 0.0% | 0.01% | -7.7% | |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $41,000 | +5.1% | 486 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $44,000 | -4.3% | 311 | 0.0% | 0.01% | -14.3% | |
| AINV | APOLLO INVESTMENT CORP | $39,000 | -7.1% | 6,959 | 0.0% | 0.01% | -15.4% | |
| ABB | ABB LTD-SPON ADRadr | $40,000 | +8.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE | $38,000 | +22.6% | 600 | 0.0% | 0.01% | +22.2% | |
| TJX | TJX COMPANIES INC | $38,000 | +2.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $34,000 | -8.1% | 200 | 0.0% | 0.01% | -9.1% | |
| MC | MOELIS & CO - CLASS A | $34,000 | +13.3% | 700 | 0.0% | 0.01% | +11.1% | |
| VNO | VORNADO REALTY TRUSTreit | $36,000 | 0.0% | 466 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CORP | $34,000 | +25.9% | 2,003 | 0.0% | 0.01% | +25.0% | |
| NVDA | NVIDIA CORP | $37,000 | +5.7% | 194 | 0.0% | 0.01% | -9.1% | |
| XRX | XEROX CORP | $36,000 | -14.3% | 1,250 | 0.0% | 0.01% | -23.1% | |
| KBR | KBR INC | $35,000 | +9.4% | 1,788 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $33,000 | +10.0% | 507 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPreit | $31,000 | 0.0% | 544 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INCreit | $32,000 | -3.0% | 1,525 | 0.0% | 0.01% | -10.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $32,000 | +6.7% | 465 | 0.0% | 0.01% | 0.0% | |
| FLKS | FLEX PHARMA INC | $33,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| BCX | BLACKROCK RESOURCES & COMMODcef | $29,000 | +7.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FNMAK | FANNIE MAEpfd | $28,000 | +21.7% | 2,180 | 0.0% | 0.01% | +14.3% | |
| IWY | ISHARES RUSSELL TOP 200 GROWetf | $30,000 | +7.1% | 411 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORPreit | $28,000 | -9.7% | 1,575 | 0.0% | 0.01% | -11.1% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $29,000 | +20.8% | 450 | 0.0% | 0.01% | +14.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $27,000 | -6.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TIER | TIER REIT INCreit | $29,000 | +3.6% | 1,453 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $30,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BACPRWCL | BANK OF AMERICA CORPpfd | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $28,000 | -22.2% | 10,000 | 0.0% | 0.01% | -27.3% | |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $27,000 | +12.5% | 847 | 0.0% | 0.01% | +14.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $30,000 | +11.1% | 420 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HOLDING CO | $30,000 | -6.2% | 444 | 0.0% | 0.01% | -20.0% | |
| XLV | HEALTH CARE SELECT SECTORetf | $29,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| GDV | GABELLI DIVIDEND & INCOME TRcef | $28,000 | +3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BANK CORP | $27,000 | +3.8% | 159 | 0.0% | 0.01% | 0.0% | |
| MITTPRB | AG MORTGAGE INVEST TRpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| JPMPRECL | JPMORGAN CHASE & COpfd | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IJR | ISHARES CORE S&P SMALL-CAP Eetf | $24,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $25,000 | 0.0% | 440 | 0.0% | 0.01% | -12.5% | |
| XME | SPDR S&P METALS & MINING ETFetf | $25,000 | +13.6% | 695 | 0.0% | 0.01% | 0.0% | |
| SLGPRI | SL GREEN REALTY CORPpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PNQI | POWERSHARES NASDAQ INTERNETetf | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASSET HIGH INC FD IIcef | $21,000 | -4.5% | 3,015 | 0.0% | 0.01% | -14.3% | |
| NIE | ALLIANZGI EQUITY & CONVERTIBcef | $22,000 | 0.0% | 1,050 | 0.0% | 0.01% | -14.3% | |
| SHAK | SHAKE SHACK INC - CLASS A | $21,000 | +23.5% | 500 | 0.0% | 0.01% | +20.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $22,000 | +4.8% | 351 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REIT ETFetf | $17,000 | -5.6% | 214 | 0.0% | 0.01% | 0.0% | |
| KF | KOREA FUND INCcef | $18,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $19,000 | -5.0% | 1,750 | 0.0% | 0.01% | -16.7% | |
| KBE | SPDR S&P BANK ETFetf | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITALreit | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NSRGY | NESTLE SA-SPONS ADRadr | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC | $18,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $19,000 | -5.0% | 670 | 0.0% | 0.01% | -16.7% | |
| HRL | HORMEL FOODS CORP | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $16,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $19,000 | -9.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIcef | $15,000 | -11.8% | 1,234 | 0.0% | 0.00% | -20.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $13,000 | -18.8% | 300 | 0.0% | 0.00% | -20.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATreit | $15,000 | 0.0% | 850 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INC - A | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS & ENTERT-ADRadr | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $13,000 | -7.1% | 745 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $13,000 | +18.2% | 100 | 0.0% | 0.00% | +33.3% | |
| OTTR | OTTER TAIL CORP | $14,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| WIZD | WIZARD WORLD INC | $15,000 | -44.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $15,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Badr | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC-CLASS A SHARES | $13,000 | +8.3% | 118 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAPetf | $15,000 | 0.0% | 418 | 0.0% | 0.00% | -20.0% | |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $14,000 | +55.6% | 7,278 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,000 | +22.2% | 140 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $11,000 | +37.5% | 131 | 0.0% | 0.00% | +50.0% | |
| PGR | PROGRESSIVE CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HOLDING CO INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CBSA | COASTAL BANCORP INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $11,000 | -15.4% | 70 | 0.0% | 0.00% | -25.0% | |
| LAZ | LAZARD LTD-CL A | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK AS-SPONS ADRadr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT GOLD MINERS ETFetf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP-SPON ADRadr | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INCcef | $12,000 | 0.0% | 580 | 0.0% | 0.00% | -25.0% | |
| WDR | WADDELL & REED FINANCIAL-A | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $9,000 | -10.0% | 465 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MARKcef | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP | $12,000 | +20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP-CLASS B NON VOTING | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| UBA | URSTADT BIDDLE - CLASS Areit | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| X | UNITED STATES STEEL CORP | $12,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADRadr | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| VTR | VENTAS INCreit | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -25.0% | |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADRadr | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| LGFRY | LONGFOR PROPERTIES CO-ADRadr | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $12,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME TRUST IIcef | $9,000 | -10.0% | 675 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAPITAL CORPcef | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INCMcef | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $8,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP.COM INTERNATIONAL-ADRadr | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALD'S CORP | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT-FR MUNI CREDIT FDcef | $8,000 | -11.1% | 577 | 0.0% | 0.00% | -33.3% | |
| STML | STEMLINE THERAPEUTICS INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $8,000 | -11.1% | 725 | 0.0% | 0.00% | -33.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| IJH | ISHARES CORE S&P MIDCAP ETFetf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $7,000 | -12.5% | 464 | 0.0% | 0.00% | 0.0% | |
| JPMPRFCL | JPMORGAN CHASE & COpfd | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TAO | GUGGENHEIM CHINA REAL ESTATEetf | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
| TTGT | TECHTARGET | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $8,000 | +14.3% | 303 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| PCGPRA | PACIFIC GAS&ELECpfd | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PROPERTIESreit | $8,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RESOURCES LTD | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCreit | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORPreit | $8,000 | -20.0% | 445 | 0.0% | 0.00% | -33.3% | |
| GOOD | GLADSTONE COMMERCIAL CORPreit | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G FOODS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC-CLASS A | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $8,000 | -11.1% | 99 | 0.0% | 0.00% | -33.3% | |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IVAC | INTEVAC INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JPEM | JPM DIVERSIFIED RET EM EQUITetf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG POWER INTL-SPONS ADRadr | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JUNO | JUNO THERAPEUTICS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| LUNDIN GOLD INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HCP | HCP INCreit | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINANCIAL CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCGPRB | PACIFIC GAS&ELECpfd | $3,000 | -25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN ROYALTY TRUSTroyalty trst | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $5,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $2,000 | -33.3% | 336 | 0.0% | 0.00% | 0.0% | |
| CBJCL | CABCO TRUST FOR JCPpfd | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -50.0% | |
| SPHS | SOPHIRIS BIO INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCEPRB | SOUTHERN CAL EDpfd | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SCEPRC | SOUTHERN CAL EDpfd | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| STO | STATOIL ASA-SPON ADRadr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $5,000 | -16.7% | 216 | 0.0% | 0.00% | -50.0% | |
| TRGP | TARGA RESOURCES CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $4,000 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $2,000 | -50.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIESreit | $5,000 | -16.7% | 233 | 0.0% | 0.00% | -50.0% | |
| VLO | VALERO ENERGY CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORP-SP ADRadr | $4,000 | -20.0% | 185 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| ADNT | ADIENT PLC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $2,000 | -50.0% | 850 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| WILC | G. WILLI-FOOD INTERNATIONAL | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AMLM | AMERICAN LITHIUM MINERALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PROPERTIESreit | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INC-CL A | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RRD | RR DONNELLEY & SONS CO | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC - CL A | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ECTE | ECHO THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FNMAS | FANNIE MAEpfd | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTD | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NQ | NQ MOBILE INC - ADR -CLASS Aadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NBGGY | NATIONAL BANK OF GREECE-ADRadr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IFUS | IMPACT FUSION INTERNATIONAL | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | -50.0% | 64 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.