$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GRAYSCALE BITCOIN TRUST BTCcef | $702,000 | – | 22,105 | +100.0% | 0.16% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $463,000 | – | 12,186 | +100.0% | 0.10% | – |
| VSPRU | New | VESPER HEALTHCARE ACQUISITIOunit | $363,000 | – | 30,000 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $240,000 | – | 5,019 | +100.0% | 0.06% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetf | $130,000 | – | 1,500 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $122,000 | – | 3,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPreit | $44,000 | – | 195 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $44,000 | – | 316 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.