$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | June 19 Calls on WFC UScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | June 19 Calls on GE UScall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | June 19 Calls on SDS UScall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SPDRetf | $0 | – | -42 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -112 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | June 19 Calls on GLD UScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | June 19 Calls on TWTR UScall | $0 | – | -431 | -100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -5 | -100.0% | 0.00% | – |
| DGAZF | Exit | VELOCITYSHARES 3X INVERSE NAetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | July 19 Calls on TELL UScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on CLF UScall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on AVLR UScall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on MS UScall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on TRVG UScall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -187 | -100.0% | -0.00% | – |
| Exit | July 19 Calls on CARS UScall | $0 | – | -50 | -100.0% | -0.00% | – | |
| SDOW | Exit | PROSHARES ULTPRO SHRT DOW30etf | $0 | – | -121 | -100.0% | -0.00% | – |
| Exit | August 19 Calls on UBS UScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC - CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ARRPRACL | Exit | ARMOUR RESIDENTIAL REITpfd | $0 | – | -430 | -100.0% | -0.00% | – |
| Exit | June 19 Calls on BAC UScall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | July 19 Calls on SNAP UScall | $0 | – | -200 | -100.0% | -0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | January 20 Calls on AMZN UScall | $0 | – | -28 | -100.0% | -0.00% | – | |
| Exit | September 19 Calls on T UScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | July 19 Puts on QQQ USput | $0 | – | -640 | -100.0% | -0.01% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| BACPRWCL | Exit | BANK OF AMERICA CORPpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JPMPRECL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -1,418 | -100.0% | -0.01% | – |
| NLYPRCCL | Exit | ANNALY CAPITAL MGMTpfd | $0 | – | -1,584 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetf | $0 | – | -587 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAreit | $0 | – | -6,200 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -3,050 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600etf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,273 | -100.0% | -0.02% | – |
| Exit | RIO TINTO LTD | $0 | – | -1,419 | -100.0% | -0.02% | – | |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -3,455 | -100.0% | -0.03% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETSetf | $0 | – | -9,574 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -14,880 | -100.0% | -0.06% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQetf | $0 | – | -9,107 | -100.0% | -0.11% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetf | $0 | – | -38,193 | -100.0% | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -159,555 | -100.0% | -0.80% | – |
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.