$434 Million is the total value of Edge Wealth Management LLC's 614 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | New | UPWORK INC | $814,000 | – | 61,250 | +100.0% | 0.19% | – |
| IHTA | New | INVESCO HI INC 2024 TRGT TRMcef | $335,000 | – | 32,285 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $275,000 | – | 1,100 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC-A | $188,000 | – | 4,605 | +100.0% | 0.04% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVcef | $125,000 | – | 12,741 | +100.0% | 0.03% | – |
| New | CBOE GLOBAL MARKETS INCcall | $115,000 | – | 444 | +100.0% | 0.03% | – | |
| TWOU | New | 2U INC | $110,000 | – | 6,800 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $92,000 | – | 680 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $81,000 | – | 500 | +100.0% | 0.02% | – |
| IHIT | New | INVESCO HI INC 2023 TRGT TRMcef | $72,000 | – | 7,000 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP-CLASS A | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $43,000 | – | 5,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $27,000 | – | 596 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $22,000 | – | 205 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $22,000 | – | 750 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $22,000 | – | 1,750 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFetf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $16,000 | – | 7,000 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES -C | $16,000 | – | 310 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TORONTO DOMINION BK ONTcall | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAetf | $13,000 | – | 90 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUetf | $12,000 | – | 80 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIRST TRUST 379-BUILD AMERICuit | $9,000 | – | 10 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORPreit | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $7,000 | – | 62 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| CUBE | New | CUBESMARTreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCreit | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTcef | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eetf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA CANNABIS ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CPE | New | CallON PETROLEUM CO | $0 | – | 225 | +100.0% | 0.00% | – |
| New | BLOCK H & R INCput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BLOCK H & R INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EYESW | New | SECOND SIGHT MEDICAL-CW22equity wrt | $1,000 | – | 1,278 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $0 | – | 5 | +100.0% | 0.00% | – |
| New | MARKER THERAPEUTICS INCcall | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | JEFFERIES FINL GROUP INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | IQIYI INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TARONIS TECHNOLOGIES INC | $0 | – | 400 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| JNUG | New | DIREXION DLY JR GOLD BULL 3Xetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | ANAVEX LIFE SCIENCES CORPcall | $2,000 | – | 980 | +100.0% | 0.00% | – | |
| New | AMAZON COM INCcall | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AG | $0 | – | 20 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVRright | $1,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.