$440 Million is the total value of Edge Wealth Management LLC's 385 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES PREFERRED & INCOME Setf | $44,614,000 | +6.2% | 1,160,317 | +0.7% | 10.13% | +4.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,339,000 | +120.6% | 93,192 | +67.9% | 4.16% | +117.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $16,228,000 | +18.2% | 69,756 | +0.1% | 3.69% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,422,000 | +18.1% | 178,154 | +20.1% | 2.37% | +16.5% |
| WM | Buy | WASTE MANAGEMENT INC | $9,186,000 | +16.0% | 77,987 | +11.5% | 2.09% | +14.5% |
| PSA | Buy | PUBLIC STORAGEreit | $8,514,000 | +3.8% | 37,045 | +0.6% | 1.93% | +2.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $8,450,000 | +42.6% | 145,782 | +35.1% | 1.92% | +40.8% |
| CERN | Buy | CERNER CORP | $8,353,000 | +9.3% | 106,474 | +0.8% | 1.90% | +7.9% |
| CRM | Buy | SALESFORCE.COM INC | $7,839,000 | -9.4% | 35,334 | +2.7% | 1.78% | -10.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $7,586,000 | +20.1% | 54,827 | +20.7% | 1.72% | +18.6% |
| KO | Buy | COCA-COLA CO/THE | $7,328,000 | +39.4% | 133,997 | +25.8% | 1.66% | +37.5% |
| CAT | Buy | CATERPILLAR INC | $5,362,000 | +22.2% | 29,487 | +0.2% | 1.22% | +20.6% |
| MDT | Buy | MEDTRONIC PLC | $3,477,000 | +31.6% | 29,712 | +16.8% | 0.79% | +29.9% |
| INTC | Buy | INTEL CORP | $3,173,000 | +16.0% | 63,408 | +20.0% | 0.72% | +14.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,978,000 | +504.9% | 23,880 | +497.0% | 0.45% | +498.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,851,000 | +36.6% | 4,955 | +22.5% | 0.42% | +34.6% |
| NVAX | Buy | NOVAVAX INC | $1,677,000 | +51.5% | 15,010 | +46.9% | 0.38% | +49.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $1,527,000 | +494.2% | 68,228 | +488.2% | 0.35% | +488.1% |
| RCS | Buy | PIMCO STRATEGIC INCOME FUNDcef | $1,404,000 | +71.8% | 202,975 | +59.5% | 0.32% | +69.7% |
| DRUA | Buy | DOMINION ENERGY INC | $1,131,000 | +2.2% | 43,417 | +0.6% | 0.26% | +0.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,007,000 | +783.3% | 10,482 | +648.7% | 0.23% | +780.8% |
| BA | Buy | BOEING CO/THE | $718,000 | +327.4% | 3,358 | +230.8% | 0.16% | +317.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $700,000 | +18.2% | 83,187 | +0.0% | 0.16% | +16.9% |
| New | GRAYSCALE BITCOIN TRUST BTCcef | $702,000 | – | 22,105 | +100.0% | 0.16% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $679,000 | +124.8% | 100,000 | +66.7% | 0.15% | +120.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $553,000 | +11.7% | 3,103 | +11.1% | 0.13% | +10.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $482,000 | +44.7% | 3,095 | +6.5% | 0.11% | +41.6% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $463,000 | – | 12,186 | +100.0% | 0.10% | – |
| OPP | Buy | RIVERNRTH/DOUBLELNE STR OPPcef | $369,000 | +5.7% | 25,857 | +1.8% | 0.08% | +5.0% |
| VSPRU | New | VESPER HEALTHCARE ACQUISITIOunit | $363,000 | – | 30,000 | +100.0% | 0.08% | – |
| JPC | Buy | NUVEEN PREFERRED & INCOME OPcef | $345,000 | +12.7% | 36,372 | +0.9% | 0.08% | +11.4% |
| GOLD | Buy | BARRICK GOLD CORP | $328,000 | -17.6% | 14,314 | +1.0% | 0.07% | -19.6% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $302,000 | +13.1% | 3,200 | +100.0% | 0.07% | +13.1% |
| HLF | New | HERBALIFE NUTRITION LTD | $240,000 | – | 5,019 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $191,000 | +112.2% | 825 | +169.6% | 0.04% | +104.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $176,000 | +203.4% | 4,950 | +67.8% | 0.04% | +207.7% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $158,000 | +25.4% | 5,790 | +0.9% | 0.04% | +24.1% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetf | $130,000 | – | 1,500 | +100.0% | 0.03% | – |
| SOJD | Buy | SOUTHERN COpfd | $124,000 | +42.5% | 4,510 | +36.7% | 0.03% | +40.0% |
| MO | New | ALTRIA GROUP INC | $122,000 | – | 3,000 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $119,000 | +213.2% | 5,009 | +25.2% | 0.03% | +200.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $114,000 | +18.8% | 2,268 | +2.6% | 0.03% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $110,000 | +57.1% | 418 | +19.8% | 0.02% | +56.2% |
| PSX | New | PHILLIPS 66 | $105,000 | – | 1,500 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $102,000 | – | 4,000 | +100.0% | 0.02% | – |
| TPRA | Buy | AT&T INCpfd | $95,000 | +55.7% | 3,510 | +52.6% | 0.02% | +57.1% |
| TDOC | New | TELADOC HEALTH INC | $99,000 | – | 500 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $92,000 | – | 20,000 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $89,000 | +15.6% | 1,487 | +23.3% | 0.02% | +11.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $75,000 | +33.9% | 1,067 | +2.8% | 0.02% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $76,000 | +35.7% | 214 | +47.6% | 0.02% | +30.8% |
| PLD | Buy | PROLOGIS INCreit | $61,000 | +3.4% | 615 | +4.2% | 0.01% | 0.0% |
| ODP | New | ODP CORP/THE | $58,000 | – | 2,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $55,000 | +358.3% | 315 | +320.0% | 0.01% | +300.0% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $48,000 | +200.0% | 1,016 | +269.5% | 0.01% | +175.0% |
| GM | Buy | GENERAL MOTORS CO | $42,000 | +4100.0% | 1,016 | +6250.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO | $44,000 | +37.5% | 1,447 | +4.7% | 0.01% | +42.9% |
| AMT | New | AMERICAN TOWER CORPreit | $44,000 | – | 195 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $44,000 | – | 316 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $36,000 | +111.8% | 1,554 | +14.8% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC | $29,000 | +45.0% | 2,135 | +30.6% | 0.01% | +40.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $33,000 | – | 288 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $25,000 | – | 57 | +100.0% | 0.01% | – |
| VXX | New | IPATH SERIES B S&P 500 VIXetn | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $26,000 | – | 145 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES PURE US CANNetf | $22,000 | – | 600 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $13,000 | +550.0% | 40 | +300.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Areit | $14,000 | – | 525 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $10,000 | +25.0% | 1,019 | +0.1% | 0.00% | 0.0% |
| LZAGY | New | LONZA GROUP AG-UNSPON ADRadr | $5,000 | – | 75 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES -C | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $6,000 | – | 5 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS-SP ADRadr | $1,000 | – | 165 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCreit | $1,000 | – | 358 | +100.0% | 0.00% | – |
| NIO | New | NIO INC - ADRadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPORTS BET & IGAMetf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NERD | New | ROUNDHILL BITKRAFT ESPORTSetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $2,000 | +100.0% | 28 | +40.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $1,000 | – | 320 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITALreit | $1,000 | – | 181 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,000 | – | 860 | +100.0% | 0.00% | – |
| New | June 21 Calls on TXMD UScall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | January 21 Calls on USO UScall | $1,000 | – | 230 | +100.0% | 0.00% | – | |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMetf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALreit | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVDcef | $1,000 | 0.0% | 68 | +1.5% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $1,000 | – | 197 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | January 21 Calls on COLD UScall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| COLD | New | AMERICOLD REALTY TRUSTreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP-CL A | $1,000 | – | 95 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.