$491 Million is the total value of Edge Wealth Management LLC's 442 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | New | SOFI TECHNOLOGIES INC | $106,000 | – | 5,470 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE-STILLWATER LTD-ADRadr | $100,000 | – | 6,000 | +100.0% | 0.02% | – |
| SRAC | New | STABLE ROAD ACQUISITION-CL A | $71,000 | – | 5,000 | +100.0% | 0.01% | – |
| SKIN | New | BEAUTY HEALTH CO/THE | $50,000 | – | 3,000 | +100.0% | 0.01% | – |
| AJAX | New | AJAX I-CL A | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $47,000 | – | 812 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INC | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $38,000 | – | 150 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LTD | $37,000 | – | 3,000 | +100.0% | 0.01% | – |
| QSI | New | QUANTUM-SI INC | $30,000 | – | 2,499 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $27,000 | – | 1,868 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $24,000 | – | 450 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $22,000 | – | 1,644 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,000 | – | 150 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| VXX | New | IPATH SERIES B S&P 500 VIXetf | $11,000 | – | 375 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $12,000 | – | 1,750 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,000 | – | 6 | +100.0% | 0.00% | – |
| VEGN | New | US VEGAN CLIMATE ETFetf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| New | July 21 Calls on PYPL UScall | $5,000 | – | 40 | +100.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $7,000 | – | 10 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC - A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE-ADRadr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.