Edge Wealth Management LLC - Q3 2020 holdings

$434 Million is the total value of Edge Wealth Management LLC's 442 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

 Value Shares↓ Weighting
ADPT  ADAPTIVE BIOTECHNOLOGIES$4,377,000
+0.5%
90,0000.0%1.01%
+21.9%
LRCX  LAM RESEARCH CORP$725,000
+2.5%
2,1850.0%0.17%
+24.6%
LQD  ISHARES IBOXX INVESTMENT GRAetf$679,000
+0.1%
5,0400.0%0.16%
+20.9%
UNP  UNION PACIFIC CORP$518,000
+16.4%
2,6300.0%0.12%
+41.7%
TSN  TYSON FOODS INC-CL A$500,000
-0.4%
8,4000.0%0.12%
+21.1%
BACPRN  BANK OF AMERICA CORPpfd$479,000
+3.9%
18,2500.0%0.11%
+26.4%
VNQ  VANGUARD REAL ESTATE ETFetf$395,000
+0.5%
5,0000.0%0.09%
+21.3%
JPMPRG  JPMORGAN CHASE & COpfd$279,000
-0.4%
11,0000.0%0.06%
+20.8%
IYY  ISHARES DOW JONES U.S. ETFetf$267,000
+9.0%
1,6000.0%0.06%
+32.6%
MSPRF  MORGAN STANLEYpfd$261,000
+2.4%
9,6000.0%0.06%
+25.0%
LYG  LLOYDS BANKING GROUP PLC-ADRadr$260,000
-13.3%
200,0000.0%0.06%
+5.3%
ABR  ARBOR REALTY TRUST INCreit$229,000
+23.8%
20,0000.0%0.05%
+51.4%
SONY  SONY CORP-SPONSORED ADRadr$205,000
+10.8%
2,6750.0%0.05%
+34.3%
 ITO EN LTD$194,000
+27.6%
2,7000.0%0.04%
+55.2%
MS  MORGAN STANLEY$145,0000.0%3,0000.0%0.03%
+22.2%
CRL  CHARLES RIVER LABORATORIES$136,000
+29.5%
6000.0%0.03%
+55.0%
PAAS  PAN AMERICAN SILVER CORP$129,000
+5.7%
4,0000.0%0.03%
+30.4%
EAD  WELLS FARGO INCOME OPPORTUNIcef$124,000
+4.2%
17,0000.0%0.03%
+26.1%
FTCH  FARFETCH LTD-CLASS A$126,000
+46.5%
5,0000.0%0.03%
+81.2%
VV  VANGUARD LARGE-CAP ETFetf$121,000
+9.0%
7750.0%0.03%
+33.3%
ACN  ACCENTURE PLC-CL A$122,000
+5.2%
5400.0%0.03%
+27.3%
CGAU  CENTERRA GOLD INC$119,000
+4.4%
10,2000.0%0.03%
+22.7%
CMI  CUMMINS INC$106,000
+21.8%
5000.0%0.02%
+50.0%
ROK  ROCKWELL AUTOMATION INC$99,000
+3.1%
4500.0%0.02%
+27.8%
DUKH  DUKE ENERGY CORPpfd$102,0000.0%4,0000.0%0.02%
+21.1%
ECL  ECOLAB INC$100,000
+1.0%
5000.0%0.02%
+21.1%
ETW  EATON VANCE TAX MAN GLBL BRcef$94,000
-1.1%
11,0000.0%0.02%
+22.2%
NLR  VANECK URANIUM NUCLR ENERGYetf$91,000
+5.8%
2,0310.0%0.02%
+31.2%
CLNY  COLONY CAPITAL INCreit$85,000
+14.9%
31,0000.0%0.02%
+42.9%
PINS  PINTEREST INC- CLASS A$84,000
+86.7%
2,0220.0%0.02%
+111.1%
LXU  LSB INDUSTRIES INC$81,000
+39.7%
50,0000.0%0.02%
+72.7%
IYH  ISHARES U.S. HEALTHCARE ETFetf$84,000
+5.0%
3700.0%0.02%
+26.7%
PHO  INVESCO WATER RESOURCES ETFetf$79,000
+8.2%
2,0000.0%0.02%
+28.6%
LLY  ELI LILLY & CO$78,000
-10.3%
5300.0%0.02%
+12.5%
NEM  NEWMONT CORP$77,000
+4.1%
1,2060.0%0.02%
+28.6%
AVB  AVALONBAY COMMUNITIES INCreit$77,000
-3.8%
5150.0%0.02%
+20.0%
ORCL  ORACLE CORP$62,000
+8.8%
1,0400.0%0.01%
+27.3%
IEF  ISHARES 7-10 YEAR TREASURY Betf$61,0000.0%5030.0%0.01%
+16.7%
STL  STERLING BANCORP/DE$55,000
-9.8%
5,2130.0%0.01%
+8.3%
LMT  LOCKHEED MARTIN CORP$56,000
+5.7%
1450.0%0.01%
+30.0%
SHOO  STEVEN MADDEN LTD$58,000
-20.5%
2,9500.0%0.01%
-7.1%
VYM  VANGUARD HIGH DVD YIELD ETFetf$51,000
+2.0%
6300.0%0.01%
+33.3%
SFIX  STITCH FIX INC-CLASS A$54,000
+8.0%
2,0000.0%0.01%
+33.3%
 BRIDGESTONE CORP$48,0000.0%1,5000.0%0.01%
+22.2%
RVLV  REVOLVE GROUP INC$49,000
+8.9%
3,0000.0%0.01%
+22.2%
DHT  DHT HOLDINGS INC$45,0000.0%8,8000.0%0.01%
+11.1%
VGT  VANGUARD INFO TECH ETFetf$42,000
+10.5%
1350.0%0.01%
+42.9%
FNMA  FANNIE MAE$43,000
-8.5%
21,5000.0%0.01%
+11.1%
BGCP  BGC PARTNERS INC-CL A$44,000
-12.0%
18,1500.0%0.01%
+11.1%
ABB  ABB LTD-SPON ADRadr$38,000
+11.8%
1,5000.0%0.01%
+50.0%
CVE  CENOVUS ENERGY INC$39,000
-17.0%
10,0000.0%0.01%0.0%
 TERRASCEND CORP$38,000
+100.0%
8,8500.0%0.01%
+125.0%
SDC  SMILEDIRECTCLUB INC$38,000
+52.0%
3,2150.0%0.01%
+80.0%
CRON  CRONOS GROUP INC$38,000
-15.6%
7,5000.0%0.01%0.0%
BTG  B2GOLD CORP$39,000
+14.7%
6,0000.0%0.01%
+50.0%
MMP  MAGELLAN MIDSTREAM PARTNERSmlp$34,000
-20.9%
1,0000.0%0.01%0.0%
VHT  VANGUARD HEALTH CARE ETFetf$30,000
+7.1%
1460.0%0.01%
+40.0%
Z  ZILLOW GROUP INC - C$30,000
+76.5%
3000.0%0.01%
+133.3%
NMRK  NEWMARK GROUP INC-CLASS A$29,000
-12.1%
6,7270.0%0.01%
+16.7%
MPC  MARATHON PETROLEUM CORP$30,000
-21.1%
1,0080.0%0.01%0.0%
CARS  CARS.COM INC$24,000
+41.2%
3,0000.0%0.01%
+100.0%
VFH  VANGUARD FINANCIALS ETFetf$27,0000.0%4650.0%0.01%
+20.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIetf$28,000
+16.7%
1,0000.0%0.01%
+20.0%
FBIO  FORTRESS BIOTECH INC$24,000
+50.0%
6,0000.0%0.01%
+100.0%
AUY  YAMANA GOLD INC$28,000
+3.7%
5,0000.0%0.01%
+20.0%
SLGPRI  SL GREEN REALTY CORPpfd$25,0000.0%1,0000.0%0.01%
+20.0%
BK  BANK OF NEW YORK MELLON CORP$28,000
-12.5%
8260.0%0.01%0.0%
VNO  VORNADO REALTY TRUSTreit$27,000
-10.0%
7960.0%0.01%0.0%
SAND  SANDSTORM GOLD LTD$25,000
-13.8%
3,0000.0%0.01%
+20.0%
ARMK  ARAMARK$22,000
+15.8%
8500.0%0.01%
+25.0%
ARNGF  ARGONAUT GOLD INC$20,000
+5.3%
10,0000.0%0.01%
+25.0%
VEU  VANGUARD FTSE ALL-WORLD EX-Uetf$20,000
+5.3%
4000.0%0.01%
+25.0%
DIA  SPDR DJIA TRUSTetf$22,000
+4.8%
800.0%0.01%
+25.0%
TFC  TRUIST FINANCIAL CORP$21,0000.0%5600.0%0.01%
+25.0%
IUSV  ISHARES CORE S&P U.S. VALUEetf$22,000
+4.8%
4000.0%0.01%
+25.0%
LEN  LENNAR CORP-A$22,000
+37.5%
2650.0%0.01%
+66.7%
CUZ  COUSINS PROPERTIES INCreit$20,000
-4.8%
7090.0%0.01%
+25.0%
FWONA  LIBERTY MEDIA CORP-LIBERTY-A$17,000
+13.3%
5000.0%0.00%
+33.3%
IP  INTERNATIONAL PAPER CO$18,000
+20.0%
4400.0%0.00%
+33.3%
KIM  KIMCO REALTY CORPreit$18,000
-10.0%
1,5750.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP-LIBERTY-C$16,000
+14.3%
4500.0%0.00%
+33.3%
BCX  BLACKROCK RESOURCES & COMMODcef$18,0000.0%3,0000.0%0.00%
+33.3%
MDLZ  MONDELEZ INTERNATIONAL INC-A$17,000
+13.3%
3000.0%0.00%
+33.3%
JWN  NORDSTROM INC$18,000
-21.7%
1,5000.0%0.00%0.0%
SLG  SL GREEN REALTY CORPpfd$19,000
-5.0%
4030.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP$14,000
+27.3%
7500.0%0.00%
+50.0%
TRQ  TURQUOISE HILL RESOURCES LTD$13,000
+18.2%
15,0000.0%0.00%
+50.0%
HSY  HERSHEY CO/THE$14,000
+7.7%
1000.0%0.00%
+50.0%
AIG  AMERICAN INTERNATIONAL GROUP$14,000
-12.5%
5250.0%0.00%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$11,0000.0%1000.0%0.00%
+50.0%
EXC  EXELON CORP$14,0000.0%3810.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$12,000
+9.1%
500.0%0.00%
+50.0%
OTTR  OTTER TAIL CORP$12,0000.0%3190.0%0.00%
+50.0%
APO  APOLLO GLOBAL MANAGEMENT INC$15,000
-11.8%
3360.0%0.00%0.0%
DOW  DOW INC$13,000
+18.2%
2670.0%0.00%
+50.0%
CRWD  CROWDSTRIKE HOLDINGS INC - A$15,000
+36.4%
1090.0%0.00%
+50.0%
CNP  CENTERPOINT ENERGY INC$13,0000.0%6700.0%0.00%
+50.0%
QSR  RESTAURANT BRANDS INTERN$12,000
+9.1%
2000.0%0.00%
+50.0%
M  MACYS INC$14,000
-12.5%
2,3850.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$15,000
+7.1%
2670.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$11,000
+10.0%
780.0%0.00%
+50.0%
BOE  BLACKROCK ENHANCED GLOBAL DIcef$12,0000.0%1,2340.0%0.00%
+50.0%
SYK  STRYKER CORP$15,000
+15.4%
740.0%0.00%
+50.0%
WDAY  WORKDAY INC-CLASS A$14,000
+16.7%
650.0%0.00%
+50.0%
VER  VEREIT INCreit$7,000
+16.7%
1,0000.0%0.00%
+100.0%
FMCC  FREDDIE MAC$8,000
-11.1%
4,0000.0%0.00%0.0%
NOK  NOKIA CORP-SPON ADRadr$8,000
-11.1%
2,0000.0%0.00%0.0%
VUG  VANGUARD GROWTH ETFetf$7,000
+16.7%
300.0%0.00%
+100.0%
CTVA  CORTEVA INC$8,000
+14.3%
2670.0%0.00%
+100.0%
NVCR  NOVOCURE LTD$9,000
+80.0%
800.0%0.00%
+100.0%
MOAT  VANECK MORNINGSTAR WIDE MOATetf$8,000
+14.3%
1400.0%0.00%
+100.0%
ETPPRD  ENERGY TRANSFER OPERATNGpfd$7,000
-12.5%
4080.0%0.00%0.0%
PK  PARK HOTELS & RESORTS INCreit$8,0000.0%8200.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$9,000
+12.5%
1000.0%0.00%0.0%
DNKN  DUNKIN' BRANDS GROUP INC$4,000
+33.3%
500.0%0.00%0.0%
RP  REALPAGE INC$5,0000.0%820.0%0.00%0.0%
VTV  VANGUARD VALUE ETFetf$5,0000.0%520.0%0.00%0.0%
BB  BLACKBERRY LTD$3,000
-25.0%
7500.0%0.00%0.0%
DARE  DARE BIOSCIENCE INC$3,0000.0%3,0000.0%0.00%0.0%
BCTX  BRIACELL THERAPEUTICS CORP$3,000
-25.0%
7740.0%0.00%0.0%
VOO  VANGUARD S&P 500 ETFetf$6,0000.0%200.0%0.00%0.0%
MRMD  MARIMED INC$6,0000.0%37,0000.0%0.00%0.0%
MRO  MARATHON OIL CORP$4,000
-33.3%
1,0030.0%0.00%0.0%
X  UNITED STATES STEEL CORP$5,0000.0%6700.0%0.00%0.0%
BWAY  BRAINSWAY LTD-ADRadr$6,0000.0%1,0000.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS LPmlp$4,000
+33.3%
2160.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$5,0000.0%250.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LTD$4,000
+33.3%
2100.0%0.00%0.0%
JBGS  JBG SMITH PROPERTIESreit$6,000
-14.3%
2330.0%0.00%0.0%
 CALL UNITED STS OIL FD L8 ADJ EXP 10/16/20REPS 12 USO 8.18 CASHcall$3,0000.0%6300.0%0.00%0.0%
MUB  ISHARES NATIONAL MUNI BOND Eetf$6,0000.0%550.0%0.00%0.0%
HTZGQ  HERTZ GLOBAL HOLDINGS INC$3,000
-25.0%
2,5000.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$6,0000.0%1200.0%0.00%0.0%
AVEO  AVEO PHARMACEUTICALS INC$6,000
+20.0%
1,0000.0%0.00%0.0%
SSYS  STRATASYS LTD$4,000
-20.0%
3000.0%0.00%0.0%
MITT  AG MORTGAGE INVESTMENT TRUSTreit$1,0000.0%4000.0%0.00%
AA  ALCOA CORP$1,0000.0%360.0%0.00%
AMLM  AMERICAN LITHIUM MINERALS IN$1,0000.0%5000.0%0.00%
 CALL CARNIVAL CORP 20 EXP 10/16/20call$1,0000.0%10.0%0.00%
 CALL DELTA AIR LINES INC 40 EXP 01/15/21call$1,0000.0%10.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$1,0000.0%130.0%0.00%
HMNY  HELIOS AND MATHESON ANALYTIC$1,0000.0%25,0000.0%0.00%
NRG  NRG ENERGY INC$2,0000.0%640.0%0.00%
NG  NOVAGOLD RESOURCES INC$1,0000.0%1000.0%0.00%
 PUT OKTA INC 90 EXP 11/20/20put$2,000
-50.0%
1250.0%0.00%
-100.0%
OSS  ONE STOP SYSTEMS INC$2,0000.0%1,0000.0%0.00%
ROKU  ROKU INC$2,000
+100.0%
100.0%0.00%
XES  SPDR OIL & GAS EQUIP & SERVetf$1,0000.0%50.0%0.00%
SPG  SIMON PROPERTY GROUP INCreit$1,0000.0%200.0%0.00%
SPOWF  STRATA POWER CORP$1,0000.0%1,3400.0%0.00%
SLJB  SULJA BROS BUILDING SUPPLIES$1,0000.0%50,0000.0%0.00%
SPRWF  SUPREME CANNABIS CO INC/THE$1,0000.0%2,5000.0%0.00%
TRTC  TERRA TECH CORP$1,0000.0%6670.0%0.00%
TRV  TRAVELERS COS INC THE$1,0000.0%40.0%0.00%
TMQ  TRILOGY METALS INC$1,0000.0%160.0%0.00%
UAA  UNDER ARMOUR INC-CLASS A$1,0000.0%230.0%0.00%
 URANIUM PARTICIPATION CORP$1,0000.0%60.0%0.00%
UE  URBAN EDGE PROPERTIESreit$2,000
-33.3%
2330.0%0.00%
-100.0%
VTWG  VANGUARD RUSSELL 2000 GROWTHetf$1,0000.0%80.0%0.00%
VMC  VULCAN MATERIALS CO$1,0000.0%30.0%0.00%
AXGT  AXOVANT GENE THERAPIES LTD$1,0000.0%3200.0%0.00%
TK  TEEKAY CORP$1,0000.0%620.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.5%
MICROSOFT CORP42Q3 20236.6%
MERCK & CO INC NEW42Q3 20235.9%
JOHNSON & JOHNSON42Q3 20233.4%
PFIZER INCORPORATED42Q3 20234.8%
GENERAL DYNAMICS CORP42Q3 20234.3%
JPMORGAN CHASE & CO42Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.5%
BP PLC-SPONS ADR42Q3 20234.5%
PROCTER & GAMBLE CO/THE42Q3 20234.0%

View Edge Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-11
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-25
13F-HR2022-10-19
13F-HR2022-07-22
13F-HR2022-04-14
13F-HR/A2022-01-21

View Edge Wealth Management LLC's complete filings history.

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