$500 Million is the total value of Edge Wealth Management LLC's 616 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Buy | INVESCO PREFERRED ETFetf | $24,663,000 | +8.4% | 1,645,830 | +8.6% | 4.93% | -5.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $20,538,000 | +10.0% | 15,376 | +0.6% | 4.11% | -4.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $20,312,000 | +7.2% | 944,414 | +7.1% | 4.06% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,855,000 | +28.8% | 102,284 | +14.7% | 2.97% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,887,000 | +19.3% | 100,004 | +1.1% | 2.78% | +3.6% |
| BP | Buy | BP PLC-SPONS ADRadr | $13,609,000 | +1.0% | 363,064 | +2.3% | 2.72% | -12.3% |
| MRK | Buy | MERCK & CO. INC. | $13,373,000 | +11.5% | 147,625 | +3.6% | 2.67% | -3.2% |
| DIS | Buy | WALT DISNEY CO/THE | $12,256,000 | +14.1% | 85,043 | +3.1% | 2.45% | -0.9% |
| PFE | Buy | PFIZER INC | $11,891,000 | +21.7% | 305,480 | +12.4% | 2.38% | +5.7% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 COetf | $11,823,000 | +5.0% | 556,565 | +5.1% | 2.36% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $11,411,000 | +10.0% | 50,575 | +1.4% | 2.28% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,915,000 | +4.6% | 62,000 | +8.6% | 2.18% | -9.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,989,000 | +7854.9% | 83,400 | +7481.8% | 1.80% | +6815.4% |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDcef | $8,600,000 | +4.1% | 634,273 | +3.3% | 1.72% | -9.6% |
| PSA | New | PUBLIC STORAGEreit | $8,371,000 | – | 39,416 | +100.0% | 1.67% | – |
| GILD | Buy | GILEAD SCIENCES INC | $8,213,000 | +10.5% | 126,963 | +8.3% | 1.64% | -4.0% |
| BLK | Buy | BLACKROCK INC | $7,654,000 | +24.9% | 15,285 | +11.2% | 1.53% | +8.5% |
| CVX | Buy | CHEVRON CORP | $7,649,000 | +28.7% | 63,788 | +27.3% | 1.53% | +11.8% |
| WMT | Buy | WALMART INC | $7,591,000 | +0.5% | 64,133 | +0.8% | 1.52% | -12.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,720,000 | +16.7% | 119,566 | +20.5% | 1.14% | +1.3% |
| SCZC | Buy | SANTA CRUZ COUNTY BANK | $4,750,000 | +7.1% | 90,469 | +2.0% | 0.95% | -7.0% |
| AMZN | Buy | AMAZON.COM INC | $4,669,000 | +21.6% | 2,533 | +14.5% | 0.93% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $4,653,000 | +250.1% | 96,251 | +686.4% | 0.93% | +204.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $4,608,000 | +0.9% | 37,051 | +0.9% | 0.92% | -12.3% |
| PFF | Buy | ISHARES PREFERRED & INCOME Setf | $4,281,000 | +3.6% | 114,132 | +3.7% | 0.86% | -10.0% |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAMcef | $4,023,000 | +52.6% | 290,277 | +59.2% | 0.80% | +32.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,682,000 | +10.9% | 24,644 | +1.3% | 0.74% | -3.8% |
| Buy | ITO EN LTDmlp | $3,294,000 | +2493.7% | 116,101 | +4200.0% | 0.66% | +2172.4% | |
| ACN | Buy | ALERIAN MLP ETFetf | $2,969,000 | +2782.5% | 338,611 | +62605.7% | 0.59% | +2375.0% |
| AGN | Buy | EXXON MOBIL CORP | $2,925,000 | +4542.9% | 41,565 | +10984.0% | 0.58% | +3800.0% |
| Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $2,724,000 | +4596.6% | 44,785 | +2885.7% | 0.54% | +4092.3% | |
| MNKKQ | Buy | NUVEEN AMT-FR QU MUNI INC FD | $2,572,000 | +15975.0% | 184,170 | +2531.0% | 0.51% | +12750.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf | $2,542,000 | +4.0% | 38,842 | +1.8% | 0.51% | -9.8% |
| CRSP | Buy | NEW RESIDENTIAL INVESTMENTreit | $2,404,000 | – | 148,069 | +740245.0% | 0.48% | – |
| PIPR | Buy | PIPER JAFFRAY COSpfd | $2,362,000 | +26144.4% | 87,071 | +66366.4% | 0.47% | +23500.0% |
| ACGL | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,876,000 | +23350.0% | 15,698 | +7749.0% | 0.38% | +18650.0% |
| LAZ | Buy | SALESFORCE.COM INC | $1,811,000 | +25771.4% | 11,301 | +5550.5% | 0.36% | +18000.0% |
| NVCR | Buy | NOVOCURE LTDetf | $1,778,000 | +35460.0% | 226,604 | +283155.0% | 0.36% | +35500.0% |
| VALPQ | Buy | VALARIS PLCetf | $1,713,000 | +42725.0% | 6,315 | +531.5% | 0.34% | +34200.0% |
| SSYS | Buy | STRATASYS LTDreit | $1,678,000 | +27866.7% | 94,625 | +31441.7% | 0.34% | +33500.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,652,000 | +41200.0% | 11,445 | +2189.0% | 0.33% | +32900.0% |
| WILC | Buy | G. WILLI-FOOD INTERNATIONALpfd | $1,611,000 | +53600.0% | 60,373 | +17149.4% | 0.32% | +32100.0% |
| CISN | Buy | PENNYMAC MTGE INVESTMENTpfd | $1,585,000 | +79150.0% | 60,133 | +19944.3% | 0.32% | – |
| TK | Buy | TEEKAY CORPpfd | $1,456,000 | +145500.0% | 58,673 | +94533.9% | 0.29% | – |
| AXGT | Buy | WELLS FARGO & CO | $1,435,000 | +143400.0% | 26,780 | +95542.9% | 0.29% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEetf | $1,273,000 | +1.7% | 25,248 | +1.7% | 0.26% | -11.5% |
| New | BOEING CO/THE | $1,252,000 | – | 3,860 | +100.0% | 0.25% | – | |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIetf | $977,000 | +99.0% | 39,592 | +98.4% | 0.20% | +72.6% |
| FSK | Buy | FS KKR CAPITAL CORP | $966,000 | +92.0% | 157,209 | +81.9% | 0.19% | +66.4% |
| UPWK | Buy | UPWORK INC | $959,000 | +17.8% | 90,177 | +47.2% | 0.19% | +2.7% |
| OPP | Buy | RIVERNRTH/DOUBLELNE STR OPPcef | $933,000 | -4.6% | 57,025 | +1.5% | 0.19% | -16.9% |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FDcef | $899,000 | +2.3% | 61,340 | +0.9% | 0.18% | -10.9% |
| BSCN | New | INVESCO BULLETSHARES 2023 COetf | $889,000 | – | 41,700 | +100.0% | 0.18% | – |
| TBF | New | PROSHARES SHORT 20 TREASURYetf | $823,000 | – | 42,000 | +100.0% | 0.16% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $743,000 | +367.3% | 2,306 | +332.6% | 0.15% | +302.7% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAMcef | $671,000 | +88.0% | 60,179 | +91.4% | 0.13% | +63.4% |
| MCD | Buy | MCDONALD'S CORP | $663,000 | -1.9% | 3,357 | +6.5% | 0.13% | -14.7% |
| DOMO | Buy | DOMO INC - CLASS B | $640,000 | +45.8% | 29,201 | +6.1% | 0.13% | +26.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $590,000 | -5.3% | 70,777 | +2.8% | 0.12% | -17.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $564,000 | +104.3% | 37,546 | +93.7% | 0.11% | +76.6% |
| TFC | New | TRUIST FINANCIAL CORP | $549,000 | – | 9,747 | +100.0% | 0.11% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $490,000 | +107.6% | 52,069 | +93.3% | 0.10% | +81.5% |
| PEP | Buy | PEPSICO INC | $487,000 | +3.2% | 3,574 | +3.8% | 0.10% | -11.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $475,000 | +1483.3% | 66,486 | +1256.9% | 0.10% | +1257.1% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OPcef | $432,000 | +4.6% | 41,426 | +0.7% | 0.09% | -9.5% |
| NRZPRA | Buy | NEW RESIDENTIAL INV CORPpfd | $375,000 | +41.5% | 14,195 | +40.5% | 0.08% | +23.0% |
| FRME | New | FIRST MERCHANTS CORP | $353,000 | – | 8,484 | +100.0% | 0.07% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIetf | $352,000 | +6.7% | 14,400 | +6.3% | 0.07% | -7.9% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDetf | $339,000 | +124.5% | 6,744 | +124.8% | 0.07% | +94.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $341,000 | +17.6% | 3,157 | +6.3% | 0.07% | +1.5% |
| NID | Buy | NUVEEN INT DUR MUNI TERM FDcef | $320,000 | +2.2% | 22,896 | +0.2% | 0.06% | -11.1% |
| GOVT | New | ISHARES US TREASURY BOND ETFetf | $310,000 | – | 11,953 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $259,000 | +6.6% | 1,193 | +13.8% | 0.05% | -7.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $252,000 | +64.7% | 9,114 | +8.3% | 0.05% | +42.9% |
| JQC | Buy | NUVEEN CREDIT STRAT INCMcef | $246,000 | +7.4% | 31,994 | +4.2% | 0.05% | -7.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITetf | $227,000 | +1963.6% | 2,257 | +1705.6% | 0.04% | +1400.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $223,000 | – | 3,426 | +100.0% | 0.04% | – |
| SIZE | New | ISHARES EDGE MSCI USA SIZE Fetf | $212,000 | – | 2,177 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $185,000 | +12.1% | 4,155 | +1.2% | 0.04% | -2.6% |
| IHIT | Buy | INVESCO HI INC 2023 TRGT TRMcef | $174,000 | +141.7% | 16,600 | +137.1% | 0.04% | +105.9% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $163,000 | +23.5% | 1,310 | +18.0% | 0.03% | +10.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $151,000 | +7.9% | 2,525 | +6.3% | 0.03% | -6.2% |
| TSLA | Buy | TESLA INC | $152,000 | +198.0% | 362 | +70.8% | 0.03% | +150.0% |
| DAL | Buy | DELTA AIR LINES INC | $134,000 | +2.3% | 2,286 | +0.0% | 0.03% | -10.0% |
| CGC | Buy | CANOPY GROWTH CORP | $133,000 | +1800.0% | 6,220 | +1843.8% | 0.03% | +1250.0% |
| KSS | New | KOHLS CORP | $132,000 | – | 2,595 | +100.0% | 0.03% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $118,000 | – | 5,000 | +100.0% | 0.02% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $116,000 | +5700.0% | 13,215 | +6046.5% | 0.02% | – |
| SA | Buy | SEABRIDGE GOLD INC | $117,000 | +431.8% | 8,480 | +384.6% | 0.02% | +360.0% |
| NYMTM | New | NEW YORK MORTGAGE TRUSTpfd | $111,000 | – | 4,400 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $105,000 | +144.2% | 1,120 | +128.6% | 0.02% | +110.0% |
| GE | Buy | GENERAL ELECTRIC CO | $106,000 | +71.0% | 9,621 | +36.8% | 0.02% | +50.0% |
| SGDM | New | SPROTT GOLD MINERS ETFetf | $101,000 | – | 4,000 | +100.0% | 0.02% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $94,000 | +184.8% | 6,747 | +68.7% | 0.02% | +137.5% |
| PAA | New | PLAINS ALL AMER PIPELINE LPmlp | $92,000 | – | 5,000 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP | $83,000 | +295.2% | 7,000 | +250.0% | 0.02% | +240.0% |
| LLY | Buy | ELI LILLY & CO | $81,000 | +37.3% | 619 | +16.8% | 0.02% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $79,000 | +19.7% | 372 | +6.3% | 0.02% | +6.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $77,000 | +83.3% | 4,750 | +46.2% | 0.02% | +50.0% |
| ABBV | Buy | ABBVIE INC | $71,000 | +65.1% | 809 | +41.2% | 0.01% | +40.0% |
| TWTR | Buy | TWITTER INC | $70,000 | -21.3% | 2,195 | +1.4% | 0.01% | -30.0% |
| YUM | Buy | YUM! BRANDS INC | $69,000 | -6.8% | 682 | +3.8% | 0.01% | -17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $63,000 | +12.5% | 741 | +0.1% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $63,000 | +90.9% | 360 | +80.0% | 0.01% | +62.5% |
| DUK | Buy | DUKE ENERGY CORP | $62,000 | -3.1% | 680 | +0.4% | 0.01% | -20.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $62,000 | +72.2% | 675 | +50.3% | 0.01% | +50.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetf | $57,000 | +9.6% | 814 | +5.2% | 0.01% | -8.3% |
| RBB | New | RBB BANCORP | $54,000 | – | 2,542 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $49,000 | +444.4% | 600 | +500.0% | 0.01% | +400.0% |
| MMM | Buy | 3M CO | $50,000 | +22.0% | 287 | +14.8% | 0.01% | +11.1% |
| PINS | New | PINTEREST INC- CLASS A | $38,000 | – | 2,022 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETFetf | $33,000 | – | 135 | +100.0% | 0.01% | – |
| EGIF | Buy | EAGLE GROWTH & INCOME OPPORTcef | $36,000 | +12.5% | 2,052 | +0.8% | 0.01% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $37,000 | – | 300 | +100.0% | 0.01% | – |
| FUN | Buy | CEDAR FAIR LPmlp | $37,000 | -2.6% | 668 | +0.5% | 0.01% | -22.2% |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $28,000 | – | 146 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $30,000 | – | 820 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FDcef | $31,000 | +244.4% | 1,860 | +222.4% | 0.01% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $28,000 | +86.7% | 118 | +34.1% | 0.01% | +100.0% |
| DIA | New | SPDR DJIA TRUSTetf | $23,000 | – | 80 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $26,000 | +44.4% | 500 | +25.0% | 0.01% | +25.0% |
| IUSV | New | ISHARES CORE S&P U.S. VALUEetf | $25,000 | – | 400 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $27,000 | – | 150 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $23,000 | – | 200 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-B SHS | $19,000 | +72.7% | 316 | +58.0% | 0.00% | +33.3% |
| FNB | New | FNB CORP | $18,000 | – | 1,413 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $20,000 | +42.9% | 1,250 | +66.7% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $20,000 | +11.1% | 182 | +1.1% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $19,000 | – | 200 | +100.0% | 0.00% | – |
| New | TERRASCEND CORP | $19,000 | – | 8,850 | +100.0% | 0.00% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetf | $21,000 | – | 400 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Areit | $17,000 | +13.3% | 452 | +1.6% | 0.00% | 0.0% |
| New | May 20 Calls on BLUE UScall | $14,000 | – | 15 | +100.0% | 0.00% | – | |
| MRMD | Buy | MARIMED INC | $13,000 | -23.5% | 22,000 | +29.4% | 0.00% | -25.0% |
| VIAC | New | VIACOMCBS INC - CLASS B | $13,000 | – | 319 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC - CLASS A | $14,000 | – | 319 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $13,000 | +225.0% | 143 | +186.0% | 0.00% | +200.0% |
| ADBE | New | ADOBE INC | $16,000 | – | 50 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,000 | – | 45 | +100.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $14,000 | -79.4% | 150,140 | +199.4% | 0.00% | -81.2% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HOLDINGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,000 | +500.0% | 37 | +428.6% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOATetf | $8,000 | – | 140 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC/THE | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TOKE | Buy | CAMBRIA CANNABIS ETFetf | $12,000 | +300.0% | 785 | +292.5% | 0.00% | +100.0% |
| WU | New | WESTERN UNION CO | $8,000 | – | 300 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $9,000 | +800.0% | 2,285 | +701.8% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFetf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $5,000 | – | 7,278 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS A | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCreit | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FINANCE LTD-ADRadr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INCreit | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-A | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $1,000 | 0.0% | 16 | +700.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVDcef | $1,000 | – | 62 | +1.6% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $1,000 | 0.0% | 1,000 | +2930.3% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EYESW | New | SECOND SIGHT MEDICAL-CW22equity wrt | $1,000 | – | 1,278 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.