$451 Million is the total value of Edge Wealth Management LLC's 604 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 131.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | NEOMEDIA TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI CVRright | $0 | – | -34 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO THE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | DREAM MARKETING INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOetf | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | CALL CITIGROUP INC $63 EXP 03/29/19call | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INC - SPON ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xetf | $0 | – | -264 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CALL RITE AID CORP $1 EXP 04/18/19call | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CALL MGM RESORTS INTL $27.5 EXP 03/29/19call | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SLJB | Exit | SULJA BROS BUILDING SUPPLIES | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CALL N I O INC $5 EXP 04/18/19call | $0 | – | -3 | -100.0% | 0.00% | – | |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUSTreit | $0 | – | -104 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -300 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,460 | -100.0% | -0.00% | – |
| Exit | CALL SPDR S&P 500 $284 EXP 04/18/19call | $0 | – | -25 | -100.0% | -0.00% | – | |
| BGS | Exit | B&G FOODS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetf | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | BUILD AMERICA BONDS INCOMEuit | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST 379-BUILD AMERICuit | $0 | – | -10 | -100.0% | -0.00% | – | |
| KF | Exit | KOREA FUND INCcef | $0 | – | -450 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FUND INCcef | $0 | – | -580 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | PUT PROSHARES TRUST $33 EXP 04/05/19put | $0 | – | -500 | -100.0% | -0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | CALL DELTA AIR LINES INC$52.5 EXP 06/21/19call | $0 | – | -100 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -398 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | BUILD AMERICA BONDS INCOME Tuit | $0 | – | -30 | -100.0% | -0.01% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -444 | -100.0% | -0.01% | – |
| Exit | CALL AMAZON.COM INC $2700 EXP 01/17/20call | $0 | – | -28 | -100.0% | -0.01% | – | |
| TIER | Exit | TIER REIT INCreit | $0 | – | -953 | -100.0% | -0.01% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC-CL B | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| Exit | CALL JD COMMON INC $30 EXP 09/20/19call | $0 | – | -100 | -100.0% | -0.01% | – | |
| PSAPRZCL | Exit | PUBLIC STORAGEpfd | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -812 | -100.0% | -0.01% | – |
| Exit | DIAGNOS INC | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,028 | -100.0% | -0.01% | – |
| RWJ | Exit | OPPENHEIMER S&P SMALLCAP 600etf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO LTD | $0 | – | -1,419 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,641 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -18,630 | -100.0% | -0.04% | – |
| TWOPRD | Exit | TWO HARBORS INV CORPpfd | $0 | – | -8,000 | -100.0% | -0.05% | – |
| ARIPRC | Exit | APOLLO CMMRL REAL EST FIpfd | $0 | – | -10,178 | -100.0% | -0.06% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIVcef | $0 | – | -26,725 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -14,935 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP LP THEmlp | $0 | – | -8,100 | -100.0% | -0.07% | – |
| DRUA | Exit | DOMINION ENERGY INCpfd | $0 | – | -30,134 | -100.0% | -0.19% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -39,124 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -59,337 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.