$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% | 90,000 | 0.0% | 1.01% | +21.9% | |
LRCX | LAM RESEARCH CORP | $725,000 | +2.5% | 2,185 | 0.0% | 0.17% | +24.6% | |
LQD | ISHARES IBOXX INVESTMENT GRAetf | $679,000 | +0.1% | 5,040 | 0.0% | 0.16% | +20.9% | |
UNP | UNION PACIFIC CORP | $518,000 | +16.4% | 2,630 | 0.0% | 0.12% | +41.7% | |
TSN | TYSON FOODS INC-CL A | $500,000 | -0.4% | 8,400 | 0.0% | 0.12% | +21.1% | |
BACPRN | BANK OF AMERICA CORPpfd | $479,000 | +3.9% | 18,250 | 0.0% | 0.11% | +26.4% | |
VNQ | VANGUARD REAL ESTATE ETFetf | $395,000 | +0.5% | 5,000 | 0.0% | 0.09% | +21.3% | |
JPMPRG | JPMORGAN CHASE & COpfd | $279,000 | -0.4% | 11,000 | 0.0% | 0.06% | +20.8% | |
IYY | ISHARES DOW JONES U.S. ETFetf | $267,000 | +9.0% | 1,600 | 0.0% | 0.06% | +32.6% | |
MSPRF | MORGAN STANLEYpfd | $261,000 | +2.4% | 9,600 | 0.0% | 0.06% | +25.0% | |
LYG | LLOYDS BANKING GROUP PLC-ADRadr | $260,000 | -13.3% | 200,000 | 0.0% | 0.06% | +5.3% | |
ABR | ARBOR REALTY TRUST INCreit | $229,000 | +23.8% | 20,000 | 0.0% | 0.05% | +51.4% | |
SONY | SONY CORP-SPONSORED ADRadr | $205,000 | +10.8% | 2,675 | 0.0% | 0.05% | +34.3% | |
ITO EN LTD | $194,000 | +27.6% | 2,700 | 0.0% | 0.04% | +55.2% | ||
MS | MORGAN STANLEY | $145,000 | 0.0% | 3,000 | 0.0% | 0.03% | +22.2% | |
CRL | CHARLES RIVER LABORATORIES | $136,000 | +29.5% | 600 | 0.0% | 0.03% | +55.0% | |
PAAS | PAN AMERICAN SILVER CORP | $129,000 | +5.7% | 4,000 | 0.0% | 0.03% | +30.4% | |
EAD | WELLS FARGO INCOME OPPORTUNIcef | $124,000 | +4.2% | 17,000 | 0.0% | 0.03% | +26.1% | |
FTCH | FARFETCH LTD-CLASS A | $126,000 | +46.5% | 5,000 | 0.0% | 0.03% | +81.2% | |
VV | VANGUARD LARGE-CAP ETFetf | $121,000 | +9.0% | 775 | 0.0% | 0.03% | +33.3% | |
ACN | ACCENTURE PLC-CL A | $122,000 | +5.2% | 540 | 0.0% | 0.03% | +27.3% | |
CGAU | CENTERRA GOLD INC | $119,000 | +4.4% | 10,200 | 0.0% | 0.03% | +22.7% | |
CMI | CUMMINS INC | $106,000 | +21.8% | 500 | 0.0% | 0.02% | +50.0% | |
ROK | ROCKWELL AUTOMATION INC | $99,000 | +3.1% | 450 | 0.0% | 0.02% | +27.8% | |
DUKH | DUKE ENERGY CORPpfd | $102,000 | 0.0% | 4,000 | 0.0% | 0.02% | +21.1% | |
ECL | ECOLAB INC | $100,000 | +1.0% | 500 | 0.0% | 0.02% | +21.1% | |
ETW | EATON VANCE TAX MAN GLBL BRcef | $94,000 | -1.1% | 11,000 | 0.0% | 0.02% | +22.2% | |
NLR | VANECK URANIUM NUCLR ENERGYetf | $91,000 | +5.8% | 2,031 | 0.0% | 0.02% | +31.2% | |
CLNY | COLONY CAPITAL INCreit | $85,000 | +14.9% | 31,000 | 0.0% | 0.02% | +42.9% | |
PINS | PINTEREST INC- CLASS A | $84,000 | +86.7% | 2,022 | 0.0% | 0.02% | +111.1% | |
LXU | LSB INDUSTRIES INC | $81,000 | +39.7% | 50,000 | 0.0% | 0.02% | +72.7% | |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $84,000 | +5.0% | 370 | 0.0% | 0.02% | +26.7% | |
PHO | INVESCO WATER RESOURCES ETFetf | $79,000 | +8.2% | 2,000 | 0.0% | 0.02% | +28.6% | |
LLY | ELI LILLY & CO | $78,000 | -10.3% | 530 | 0.0% | 0.02% | +12.5% | |
NEM | NEWMONT CORP | $77,000 | +4.1% | 1,206 | 0.0% | 0.02% | +28.6% | |
AVB | AVALONBAY COMMUNITIES INCreit | $77,000 | -3.8% | 515 | 0.0% | 0.02% | +20.0% | |
ORCL | ORACLE CORP | $62,000 | +8.8% | 1,040 | 0.0% | 0.01% | +27.3% | |
IEF | ISHARES 7-10 YEAR TREASURY Betf | $61,000 | 0.0% | 503 | 0.0% | 0.01% | +16.7% | |
STL | STERLING BANCORP/DE | $55,000 | -9.8% | 5,213 | 0.0% | 0.01% | +8.3% | |
LMT | LOCKHEED MARTIN CORP | $56,000 | +5.7% | 145 | 0.0% | 0.01% | +30.0% | |
SHOO | STEVEN MADDEN LTD | $58,000 | -20.5% | 2,950 | 0.0% | 0.01% | -7.1% | |
VYM | VANGUARD HIGH DVD YIELD ETFetf | $51,000 | +2.0% | 630 | 0.0% | 0.01% | +33.3% | |
SFIX | STITCH FIX INC-CLASS A | $54,000 | +8.0% | 2,000 | 0.0% | 0.01% | +33.3% | |
BRIDGESTONE CORP | $48,000 | 0.0% | 1,500 | 0.0% | 0.01% | +22.2% | ||
RVLV | REVOLVE GROUP INC | $49,000 | +8.9% | 3,000 | 0.0% | 0.01% | +22.2% | |
DHT | DHT HOLDINGS INC | $45,000 | 0.0% | 8,800 | 0.0% | 0.01% | +11.1% | |
VGT | VANGUARD INFO TECH ETFetf | $42,000 | +10.5% | 135 | 0.0% | 0.01% | +42.9% | |
FNMA | FANNIE MAE | $43,000 | -8.5% | 21,500 | 0.0% | 0.01% | +11.1% | |
BGCP | BGC PARTNERS INC-CL A | $44,000 | -12.0% | 18,150 | 0.0% | 0.01% | +11.1% | |
ABB | ABB LTD-SPON ADRadr | $38,000 | +11.8% | 1,500 | 0.0% | 0.01% | +50.0% | |
CVE | CENOVUS ENERGY INC | $39,000 | -17.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
TERRASCEND CORP | $38,000 | +100.0% | 8,850 | 0.0% | 0.01% | +125.0% | ||
SDC | SMILEDIRECTCLUB INC | $38,000 | +52.0% | 3,215 | 0.0% | 0.01% | +80.0% | |
CRON | CRONOS GROUP INC | $38,000 | -15.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
BTG | B2GOLD CORP | $39,000 | +14.7% | 6,000 | 0.0% | 0.01% | +50.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $34,000 | -20.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
VHT | VANGUARD HEALTH CARE ETFetf | $30,000 | +7.1% | 146 | 0.0% | 0.01% | +40.0% | |
Z | ZILLOW GROUP INC - C | $30,000 | +76.5% | 300 | 0.0% | 0.01% | +133.3% | |
NMRK | NEWMARK GROUP INC-CLASS A | $29,000 | -12.1% | 6,727 | 0.0% | 0.01% | +16.7% | |
MPC | MARATHON PETROLEUM CORP | $30,000 | -21.1% | 1,008 | 0.0% | 0.01% | 0.0% | |
CARS | CARS.COM INC | $24,000 | +41.2% | 3,000 | 0.0% | 0.01% | +100.0% | |
VFH | VANGUARD FINANCIALS ETFetf | $27,000 | 0.0% | 465 | 0.0% | 0.01% | +20.0% | |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIetf | $28,000 | +16.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
FBIO | FORTRESS BIOTECH INC | $24,000 | +50.0% | 6,000 | 0.0% | 0.01% | +100.0% | |
AUY | YAMANA GOLD INC | $28,000 | +3.7% | 5,000 | 0.0% | 0.01% | +20.0% | |
SLGPRI | SL GREEN REALTY CORPpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
BK | BANK OF NEW YORK MELLON CORP | $28,000 | -12.5% | 826 | 0.0% | 0.01% | 0.0% | |
VNO | VORNADO REALTY TRUSTreit | $27,000 | -10.0% | 796 | 0.0% | 0.01% | 0.0% | |
SAND | SANDSTORM GOLD LTD | $25,000 | -13.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
ARMK | ARAMARK | $22,000 | +15.8% | 850 | 0.0% | 0.01% | +25.0% | |
ARNGF | ARGONAUT GOLD INC | $20,000 | +5.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
VEU | VANGUARD FTSE ALL-WORLD EX-Uetf | $20,000 | +5.3% | 400 | 0.0% | 0.01% | +25.0% | |
DIA | SPDR DJIA TRUSTetf | $22,000 | +4.8% | 80 | 0.0% | 0.01% | +25.0% | |
TFC | TRUIST FINANCIAL CORP | $21,000 | 0.0% | 560 | 0.0% | 0.01% | +25.0% | |
IUSV | ISHARES CORE S&P U.S. VALUEetf | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +25.0% | |
LEN | LENNAR CORP-A | $22,000 | +37.5% | 265 | 0.0% | 0.01% | +66.7% | |
CUZ | COUSINS PROPERTIES INCreit | $20,000 | -4.8% | 709 | 0.0% | 0.01% | +25.0% | |
FWONA | LIBERTY MEDIA CORP-LIBERTY-A | $17,000 | +13.3% | 500 | 0.0% | 0.00% | +33.3% | |
IP | INTERNATIONAL PAPER CO | $18,000 | +20.0% | 440 | 0.0% | 0.00% | +33.3% | |
KIM | KIMCO REALTY CORPreit | $18,000 | -10.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $16,000 | +14.3% | 450 | 0.0% | 0.00% | +33.3% | |
BCX | BLACKROCK RESOURCES & COMMODcef | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $17,000 | +13.3% | 300 | 0.0% | 0.00% | +33.3% | |
JWN | NORDSTROM INC | $18,000 | -21.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
SLG | SL GREEN REALTY CORPpfd | $19,000 | -5.0% | 403 | 0.0% | 0.00% | 0.0% | |
XRX | XEROX HOLDINGS CORP | $14,000 | +27.3% | 750 | 0.0% | 0.00% | +50.0% | |
TRQ | TURQUOISE HILL RESOURCES LTD | $13,000 | +18.2% | 15,000 | 0.0% | 0.00% | +50.0% | |
HSY | HERSHEY CO/THE | $14,000 | +7.7% | 100 | 0.0% | 0.00% | +50.0% | |
AIG | AMERICAN INTERNATIONAL GROUP | $14,000 | -12.5% | 525 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
EXC | EXELON CORP | $14,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $12,000 | +9.1% | 50 | 0.0% | 0.00% | +50.0% | |
OTTR | OTTER TAIL CORP | $12,000 | 0.0% | 319 | 0.0% | 0.00% | +50.0% | |
APO | APOLLO GLOBAL MANAGEMENT INC | $15,000 | -11.8% | 336 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $13,000 | +18.2% | 267 | 0.0% | 0.00% | +50.0% | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | $15,000 | +36.4% | 109 | 0.0% | 0.00% | +50.0% | |
CNP | CENTERPOINT ENERGY INC | $13,000 | 0.0% | 670 | 0.0% | 0.00% | +50.0% | |
QSR | RESTAURANT BRANDS INTERN | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +50.0% | |
M | MACYS INC | $14,000 | -12.5% | 2,385 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $15,000 | +7.1% | 267 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $11,000 | +10.0% | 78 | 0.0% | 0.00% | +50.0% | |
BOE | BLACKROCK ENHANCED GLOBAL DIcef | $12,000 | 0.0% | 1,234 | 0.0% | 0.00% | +50.0% | |
SYK | STRYKER CORP | $15,000 | +15.4% | 74 | 0.0% | 0.00% | +50.0% | |
WDAY | WORKDAY INC-CLASS A | $14,000 | +16.7% | 65 | 0.0% | 0.00% | +50.0% | |
VER | VEREIT INCreit | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
FMCC | FREDDIE MAC | $8,000 | -11.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORP-SPON ADRadr | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTH ETFetf | $7,000 | +16.7% | 30 | 0.0% | 0.00% | +100.0% | |
CTVA | CORTEVA INC | $8,000 | +14.3% | 267 | 0.0% | 0.00% | +100.0% | |
NVCR | NOVOCURE LTD | $9,000 | +80.0% | 80 | 0.0% | 0.00% | +100.0% | |
MOAT | VANECK MORNINGSTAR WIDE MOATetf | $8,000 | +14.3% | 140 | 0.0% | 0.00% | +100.0% | |
ETPPRD | ENERGY TRANSFER OPERATNGpfd | $7,000 | -12.5% | 408 | 0.0% | 0.00% | 0.0% | |
PK | PARK HOTELS & RESORTS INCreit | $8,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA GROUP INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
DNKN | DUNKIN' BRANDS GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
RP | REALPAGE INC | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD VALUE ETFetf | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
BB | BLACKBERRY LTD | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
DARE | DARE BIOSCIENCE INC | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
BCTX | BRIACELL THERAPEUTICS CORP | $3,000 | -25.0% | 774 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD S&P 500 ETFetf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
MRMD | MARIMED INC | $6,000 | 0.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $4,000 | -33.3% | 1,003 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STEEL CORP | $5,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
BWAY | BRAINSWAY LTD-ADRadr | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS LPmlp | $4,000 | +33.3% | 216 | 0.0% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CPRI | CAPRI HOLDINGS LTD | $4,000 | +33.3% | 210 | 0.0% | 0.00% | 0.0% | |
JBGS | JBG SMITH PROPERTIESreit | $6,000 | -14.3% | 233 | 0.0% | 0.00% | 0.0% | |
CALL UNITED STS OIL FD L8 ADJ EXP 10/16/20REPS 12 USO 8.18 CASHcall | $3,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | ||
MUB | ISHARES NATIONAL MUNI BOND Eetf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
HTZGQ | HERTZ GLOBAL HOLDINGS INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
AVEO | AVEO PHARMACEUTICALS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SSYS | STRATASYS LTD | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
MITT | AG MORTGAGE INVESTMENT TRUSTreit | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
AMLM | AMERICAN LITHIUM MINERALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
CALL CARNIVAL CORP 20 EXP 10/16/20call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
CALL DELTA AIR LINES INC 40 EXP 01/15/21call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
HMNY | HELIOS AND MATHESON ANALYTIC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
NG | NOVAGOLD RESOURCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PUT OKTA INC 90 EXP 11/20/20put | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | ||
OSS | ONE STOP SYSTEMS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
ROKU | ROKU INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
SPG | SIMON PROPERTY GROUP INCreit | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SPOWF | STRATA POWER CORP | $1,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
SLJB | SULJA BROS BUILDING SUPPLIES | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
SPRWF | SUPREME CANNABIS CO INC/THE | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
TRTC | TERRA TECH CORP | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
TRV | TRAVELERS COS INC THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TMQ | TRILOGY METALS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INC-CLASS A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
URANIUM PARTICIPATION CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
UE | URBAN EDGE PROPERTIESreit | $2,000 | -33.3% | 233 | 0.0% | 0.00% | -100.0% | |
VTWG | VANGUARD RUSSELL 2000 GROWTHetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
AXGT | AXOVANT GENE THERAPIES LTD | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
TK | TEEKAY CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.