$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -320 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | CALL CARNIVAL CORP 20 EXP 10/16/20call | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | DREAM MARKETING INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | CALL DELTA AIR LINES INC 40 EXP 01/15/21call | $0 | – | -1 | -100.0% | 0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | URANIUM PARTICIPATION CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | PUT OKTA INC 90 EXP 11/20/20put | $0 | – | -125 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PUT MARKETAXESS HOLDING 270 EXP 11/20/20put | $0 | – | -170 | -100.0% | 0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -25 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,003 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -79 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOcef | $0 | – | -400 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTcef | $0 | – | -1,486 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BWAY | Exit | BRAINSWAY LTD-ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | BUILD AMERICA BONDS INCOMEuit | $0 | – | -6 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -90 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -447 | -100.0% | -0.00% | – |
| Exit | CALL UNITED STS OIL FD L8 ADJ EXP 10/16/20REPS 12 USO 8.18 CASHcall | $0 | – | -630 | -100.0% | -0.00% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMcef | $0 | – | -245 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -774 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -210 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -525 | -100.0% | -0.00% | – |
| ETPPRD | Exit | ENERGY TRANSFER OPERATNGpfd | $0 | – | -408 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST 379-BUILD AMERICuit | $0 | – | -10 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -120 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -250 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIetf | $0 | – | -182 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INT DUR MUNI TERM FDcef | $0 | – | -500 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -600 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS-ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEetf | $0 | – | -140 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -109 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetf | $0 | – | -196 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -670 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -381 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -200 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -450 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FAetf | $0 | – | -129 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -1,575 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -633 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FUNDcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | BUILD AMERICA BONDS INCOME Tuit | $0 | – | -30 | -100.0% | -0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -265 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 COetf | $0 | – | -938 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,008 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIetf | $0 | – | -1,284 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -300 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO KBW HIGH DIVIDEND YIetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -725 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Betf | $0 | – | -503 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -2,500 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -665 | -100.0% | -0.02% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIetf | $0 | – | -3,125 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -515 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -2,022 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL INCreit | $0 | – | -31,000 | -100.0% | -0.02% | – |
| MSPRA | Exit | MORGAN STANLEYpfd | $0 | – | -4,300 | -100.0% | -0.02% | – |
| VCV | Exit | INVESCO CA V M Icef | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE-STILLWATER LTD-ADRadr | $0 | – | -11,000 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -8,890 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERetf | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -13,145 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRAScef | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIetf | $0 | – | -8,292 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,070 | -100.0% | -0.04% | – |
| JPMPRJ | Exit | JPMORGAN CHASE & COpfd | $0 | – | -9,000 | -100.0% | -0.06% | – |
| MSPRF | Exit | MORGAN STANLEYpfd | $0 | – | -9,600 | -100.0% | -0.06% | – |
| TWOPRC | Exit | TWO HARBORS INV CORPpfd | $0 | – | -15,431 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -8,400 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Eetf | $0 | – | -10,537 | -100.0% | -0.12% | – |
| SOJA | Exit | SOUTHERN COpfd | $0 | – | -26,000 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetf | $0 | – | -5,040 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,185 | -100.0% | -0.17% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -121,295 | -100.0% | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -101,020 | -100.0% | -0.42% | – |
| SCZC | Exit | SANTA CRUZ COUNTY BANK | $0 | – | -123,769 | -100.0% | -1.04% | – |
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.