$513 Million is the total value of Edge Wealth Management LLC's 536 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES CSI CHINA INTERNetf | $289,000 | – | 6,100 | +100.0% | 0.06% | – |
| New | ITO EN LTD | $177,000 | – | 2,700 | +100.0% | 0.04% | – | |
| WYNN | New | WYNN RESORTS LTD | $170,000 | – | 2,000 | +100.0% | 0.03% | – |
| TPRA | New | AT&T INCpfd | $115,000 | – | 4,290 | +100.0% | 0.02% | – |
| DUKPRA | New | DUKE ENERGY CORPpfd | $107,000 | – | 3,875 | +100.0% | 0.02% | – |
| AYRWF | New | AYR WELLNESS INC | $92,000 | – | 3,500 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $81,000 | – | 867 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $73,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | BRIDGESTONE CORP | $73,000 | – | 1,500 | +100.0% | 0.01% | – | |
| APPS | New | DIGITAL TURBINE INC | $31,000 | – | 450 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $19,000 | – | 800 | +100.0% | 0.00% | – |
| SKINW | New | BEAUTY HEALTH CO/THE -CW27 | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC -CW51 | $14,000 | – | 1,613 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $12,000 | – | 60 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSny reg shrs | $3,000 | – | 4 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPreit | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,000 | – | 10 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,000 | – | 226 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $5,000 | – | 88 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $4,000 | – | 37 | +100.0% | 0.00% | – | |
| FIS | New | FIDELITY NATIONAL INFO SERV | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $3,000 | – | 23 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $6,000 | – | 79 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $4,000 | – | 23 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $4,000 | – | 32 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- A | $1,000 | – | 72 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCreit | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAetf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JIG | New | JPMORGAN INTERNATIONAL GROWTetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDINGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INCreit | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFetf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SE | New | SEA LTD-ADRadr | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | AG MORTGAGE INVESTMENT TRUSTreit | $2,000 | – | 136 | +100.0% | 0.00% | – | |
| STOR | New | STORE CAPITAL CORPreit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL A | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC - CLASS A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UNRV | New | UNRIVALED BRANDS INC | $1,000 | – | 667 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WEN | New | WENDY'S CO/THE | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AON | New | AON PLC-CLASS A | $2,000 | – | 8 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.