$527 Million is the total value of Edge Wealth Management LLC's 682 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CALL PENN NTNL GAMING 20USD EXP 07/17/20call | $0 | – | -1 | -100.0% | 0.00% | – | |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -30 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -510 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -150,140 | -100.0% | 0.00% | – |
| NYMTM | Exit | NEW YORK MORTGAGE TRUSTpfd | $0 | – | -279 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -46 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -336 | -100.0% | 0.00% | – |
| Exit | CALL BLUEBIRD BIO INC 125USD EXP 05/15/20call | $0 | – | -15 | -100.0% | 0.00% | – | |
| VIACA | Exit | VIACOMCBS INC - CLASS A | $0 | – | -319 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -250 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -319 | -100.0% | -0.00% | – |
| NYMTN | Exit | NEW YORK MORTGAGE TRUSTpfd | $0 | – | -721 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS Ietf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPmlp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERltd part | $0 | – | -243 | -100.0% | -0.00% | – |
| JPUS | Exit | JPMORGAN DIV RET US EQ ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -310 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLetf | $0 | – | -170 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FDcef | $0 | – | -1,375 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNICIPcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -500 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -311 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDcef | $0 | – | -5,175 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -375 | -100.0% | -0.02% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| JLS | Exit | NUVEEN MORTGAGE & INCOMEcef | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE OPPORcef | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
| IHIT | Exit | INVESCO HI INC 2023 TRGT TRMcef | $0 | – | -16,600 | -100.0% | -0.03% | – |
| CMSD | Exit | CMS ENERGY CORPpfd | $0 | – | -7,700 | -100.0% | -0.04% | – |
| IVRPRA | Exit | INVESCO MORTGAGE CAPITALpfd | $0 | – | -34,912 | -100.0% | -0.06% | – |
| IVRPRC | Exit | INVESCO MORTGAGE CAPITALpfd | $0 | – | -38,671 | -100.0% | -0.07% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPreit | $0 | – | -83,680 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,750 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -2,500 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,126 | -100.0% | -0.13% | – |
| DUKB | Exit | DUKE ENERGY CORPpfd | $0 | – | -27,225 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -72,883 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.