$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMD | Exit | SUGARMADE INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MEDICAL-CW22equity wrt | $0 | – | -1,278 | -100.0% | 0.00% | – |
| Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AABA | Exit | ALTABA INCcef | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BLOCK H & R INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -980 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MARKER THERAPEUTICS INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | BLOCK H & R INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -100 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION DLY JR GOLD BULL 3Xetf | $0 | – | -50 | -100.0% | 0.00% | – |
| ACRGF | Exit | ACREAGE HOLDINGS INC-SUB | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -240 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -165 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -150 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -7,278 | -100.0% | -0.00% | – |
| XRF | Exit | CHINA RAPID FINANCE LTD-ADRadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCreit | $0 | – | -200 | -100.0% | -0.00% | – |
| BTSC | Exit | BITCOIN SERVICES INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -200 | -100.0% | -0.00% | – |
| CBSA | Exit | COASTAL BANCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST 379-BUILD AMERICuit | $0 | – | -10 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | TORONTO DOMINION BK ONTcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWetf | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS INTERNATIOdomestic | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -250 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -500 | -100.0% | -0.01% | – |
| DGNOF | Exit | DIAGNOS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -453 | -100.0% | -0.01% | – |
| AGNCB | Exit | AGNC INVESTMENT CORPpfd | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -250 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,110 | -100.0% | -0.02% | – |
| LGHT | Exit | LIGHTHOUSE BANK SANTA CRUZ | $0 | – | -3,432 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -444 | -100.0% | -0.03% | – | |
| ALLPRECL | Exit | ALLSTATE CORPpfd | $0 | – | -4,500 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JPMPRACL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -6,200 | -100.0% | -0.04% | – |
| SCEPRK | Exit | SCE TRUST Vpfd | $0 | – | -8,478 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 Y TRetf | $0 | – | -16,000 | -100.0% | -0.09% | – |
| NTC | Exit | NUVEEN CT QUAL MUNI INC FDcef | $0 | – | -34,440 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,516 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,747 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,699 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -4,070 | -100.0% | -0.28% | – |
| ETPPRD | Exit | ENERGY TRANSFER OPERATNGpfd | $0 | – | -50,361 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -26,752 | -100.0% | -0.31% | – |
| CIMPRB | Exit | CHIMERA INVESTMENT CORPpfd | $0 | – | -57,514 | -100.0% | -0.35% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -94,325 | -100.0% | -0.35% | – |
| PMTPRA | Exit | PENNYMAC MTGE INVESTMENTpfd | $0 | – | -58,041 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -11,278 | -100.0% | -0.38% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -17,092 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -4,779 | -100.0% | -0.42% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -128,775 | -100.0% | -0.46% | – |
| NEA | Exit | NUVEEN AMT-FR QU MUNI INC FDcef | $0 | – | -148,985 | -100.0% | -0.49% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -35,835 | -100.0% | -0.55% | – |
| BACPRK | Exit | BANK OF AMERICA CORPpfd | $0 | – | -86,940 | -100.0% | -0.55% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -101,673 | -100.0% | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -85,995 | -100.0% | -0.75% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -381,713 | -100.0% | -0.80% | – |
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.