$547 Million is the total value of Edge Wealth Management LLC's 520 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES PREFERRED & INCOME Setf | $61,122,000 | +6.6% | 1,550,130 | +4.9% | 11.18% | -0.0% |
| AAPL | Buy | APPLE INC | $40,235,000 | +28.3% | 226,589 | +2.2% | 7.36% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $31,260,000 | +20.8% | 92,948 | +1.3% | 5.72% | +13.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $30,826,000 | +9.9% | 10,641 | +1.4% | 5.64% | +3.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $24,587,000 | +4.2% | 110,529 | +2.4% | 4.50% | -2.3% |
| PSA | Buy | PUBLIC STORAGEreit | $15,949,000 | +27.7% | 42,582 | +1.3% | 2.92% | +19.8% |
| BLK | Buy | BLACKROCK INC | $15,088,000 | +10.4% | 16,479 | +1.1% | 2.76% | +3.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,874,000 | -21.2% | 78,876 | +8.7% | 2.72% | -26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,819,000 | +6.6% | 86,628 | +0.7% | 2.71% | +0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $14,780,000 | +13.1% | 88,554 | +1.2% | 2.70% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,569,000 | -2.2% | 92,004 | +1.1% | 2.66% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $13,657,000 | +13.1% | 45,676 | +3.2% | 2.50% | +6.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $13,542,000 | +19526.1% | 120,954 | +21931.7% | 2.48% | +18953.8% |
| CRM | Buy | SALESFORCE.COM INC | $13,264,000 | +13.3% | 52,195 | +20.9% | 2.43% | +6.4% |
| DIS | Buy | WALT DISNEY CO/THE | $12,873,000 | -3.0% | 83,113 | +5.9% | 2.36% | -9.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $12,469,000 | -0.0% | 59,800 | +1.8% | 2.28% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,258,000 | +8.3% | 58,798 | +1.9% | 2.24% | +1.7% |
| WMT | Buy | WALMART INC | $12,113,000 | +5.1% | 83,716 | +1.2% | 2.22% | -1.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $10,496,000 | +18.6% | 64,162 | +1.3% | 1.92% | +11.2% |
| KO | Buy | COCA-COLA CO/THE | $9,103,000 | +15.0% | 153,734 | +1.9% | 1.66% | +7.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $8,198,000 | +11.7% | 122,853 | +1.9% | 1.50% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $7,262,000 | +13.9% | 27,090 | +2.5% | 1.33% | +6.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $4,769,000 | +36.1% | 218,466 | +37.9% | 0.87% | +27.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,267,000 | +1.3% | 49,579 | +1.1% | 0.78% | -5.0% |
| AMZN | Buy | AMAZON.COM INC | $4,238,000 | +7.1% | 1,271 | +5.5% | 0.78% | +0.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,378,000 | +9.0% | 75,918 | +4.0% | 0.62% | +2.3% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $3,067,000 | +30.7% | 163,990 | +0.0% | 0.56% | +22.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,362,000 | +14.7% | 4,972 | +3.6% | 0.43% | +7.5% |
| NVAX | Buy | NOVAVAX INC | $2,289,000 | +0.4% | 16,000 | +45.5% | 0.42% | -5.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,549,000 | +8.4% | 12,635 | +1.4% | 0.28% | +1.4% |
| BA | Buy | BOEING CO/THE | $1,171,000 | +2.1% | 5,817 | +11.5% | 0.21% | -4.5% |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf | $1,014,000 | – | 9,300 | +100.0% | 0.19% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $1,012,000 | – | 45,800 | +100.0% | 0.18% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,008,000 | +1.7% | 30,775 | +3.5% | 0.18% | -4.7% |
| CVX | Buy | CHEVRON CORP | $831,000 | +38.7% | 7,078 | +19.9% | 0.15% | +29.9% |
| FDX | Buy | FEDEX CORP | $704,000 | +19.5% | 2,723 | +1.3% | 0.13% | +12.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $485,000 | +35.1% | 35,000 | +40.0% | 0.09% | +27.1% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $366,000 | +38.6% | 11,424 | +27.7% | 0.07% | +31.4% |
| RCS | Buy | PIMCO STRATEGIC INCOME FUNDcef | $360,000 | +0.6% | 53,000 | +4.3% | 0.07% | -5.7% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNetf | $362,000 | +25.3% | 9,912 | +62.5% | 0.07% | +17.9% |
| OPP | Buy | RIVERNRTH/DOUBLELNE STR OPPcef | $288,000 | -1.7% | 20,277 | +0.9% | 0.05% | -7.0% |
| DOCS | New | DOXIMITY INC-CLASS A | $233,000 | – | 4,647 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR CO | $226,000 | +61.4% | 10,870 | +10.1% | 0.04% | +51.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $218,000 | +48.3% | 10,500 | +90.9% | 0.04% | +37.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $195,000 | +6.0% | 3,120 | +0.1% | 0.04% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FUNDcef | $180,000 | +520.7% | 6,938 | +539.4% | 0.03% | +450.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetf | $178,000 | +143.8% | 2,220 | +132.2% | 0.03% | +135.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $180,000 | -3.7% | 9,889 | +27.0% | 0.03% | -8.3% |
| IHTA | Buy | INVESCO HI INC 2024 TRGT TRMcef | $175,000 | 0.0% | 17,761 | +0.2% | 0.03% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $172,000 | +5.5% | 451 | +4.4% | 0.03% | -3.1% |
| NVDA | Buy | NVIDIA CORP | $153,000 | +131.8% | 520 | +62.5% | 0.03% | +115.4% |
| TDOC | Buy | TELADOC HEALTH INC | $138,000 | +8.7% | 1,500 | +50.0% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $135,000 | +42.1% | 3,210 | +50.7% | 0.02% | +31.6% |
| MRMD | Buy | MARIMED INC | $125,000 | +33.0% | 144,585 | +38.2% | 0.02% | +27.8% |
| TWTR | Buy | TWITTER INC | $107,000 | +11.5% | 2,476 | +55.5% | 0.02% | +5.3% |
| TGT | Buy | TARGET CORP | $109,000 | +9.0% | 469 | +6.8% | 0.02% | +5.3% |
| LMPX | Buy | LMP AUTOMOTIVE HOLDINGS INC | $109,000 | -32.7% | 15,539 | +48.0% | 0.02% | -37.5% |
| GILD | Buy | GILEAD SCIENCES INC | $93,000 | +4.5% | 1,276 | +0.4% | 0.02% | 0.0% |
| AYRWF | Buy | AYR WELLNESS INC | $76,000 | -17.4% | 5,000 | +42.9% | 0.01% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $77,000 | +4.1% | 216 | +0.5% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMEN-A | $71,000 | +22.4% | 1,164 | +8.4% | 0.01% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,000 | -3.1% | 387 | +0.3% | 0.01% | -7.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $63,000 | +1160.0% | 180 | +1284.6% | 0.01% | +1100.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $62,000 | +6.9% | 8,144 | +44.3% | 0.01% | 0.0% |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGEetf | $56,000 | – | 1,500 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $56,000 | +14.3% | 638 | +100.6% | 0.01% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $57,000 | +18.8% | 215 | +7.5% | 0.01% | +11.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $48,000 | -11.1% | 962 | +0.4% | 0.01% | -18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $51,000 | +1600.0% | 763 | +2212.1% | 0.01% | +800.0% |
| GM | Buy | GENERAL MOTORS CO | $36,000 | +620.0% | 619 | +603.4% | 0.01% | +600.0% |
| SLG | Buy | SL GREEN REALTY CORPreit | $36,000 | +20.0% | 498 | +16.9% | 0.01% | +16.7% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $36,000 | +9.1% | 864 | +8.5% | 0.01% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,000 | +21.2% | 292 | +0.3% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $35,000 | +40.0% | 72 | +26.3% | 0.01% | +20.0% |
| New | MANDIANT INC | $33,000 | – | 1,900 | +100.0% | 0.01% | – | |
| DUK | Buy | DUKE ENERGY CORP | $32,000 | +6.7% | 309 | +1.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $35,000 | +16.7% | 148 | +0.7% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $29,000 | +26.1% | 957 | +19.6% | 0.01% | +25.0% |
| New | APOLLO GLOBAL MANAGEMENT INC | $29,000 | – | 402 | +100.0% | 0.01% | – | |
| C | Buy | CITIGROUP INC | $28,000 | -12.5% | 462 | +0.2% | 0.01% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $24,000 | +41.2% | 129 | +0.8% | 0.00% | +33.3% |
| BCX | Buy | BLACKROCK RESOURCES & COMMODcef | $24,000 | +4.3% | 2,575 | +1.3% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INC-A | $24,000 | – | 1,491 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $18,000 | +260.0% | 74 | +208.3% | 0.00% | +200.0% |
| SBUX | Buy | STARBUCKS CORP | $17,000 | +6.2% | 146 | +0.7% | 0.00% | 0.0% |
| New | February 22 Calls on PYPL UScall | $15,000 | – | 25 | +100.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $19,000 | +18.8% | 994 | +21.2% | 0.00% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETFetf | $9,000 | – | 20 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $10,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,000 | +20.0% | 40 | +166.7% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $5,000 | +66.7% | 38 | +65.2% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 9 | +200.0% | 0.00% | 0.0% |
| MTCR | Buy | METACRINE INC | $7,000 | -80.6% | 11,000 | +3.8% | 0.00% | -85.7% |
| PINS | New | PINTEREST INC- CLASS A | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INC | $4,000 | +33.3% | 22 | +100.0% | 0.00% | 0.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetf | $4,000 | – | 22 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $4,000 | +300.0% | 32 | +357.1% | 0.00% | – |
| RBLX | New | ROBLOX CORP -CLASS A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreit | $1,000 | -50.0% | 392 | +2.3% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| Buy | AG MORTGAGE INVESTMENT TRUSTreit | $1,000 | -50.0% | 138 | +1.5% | 0.00% | – | |
| MGP | New | MGM GROWTH PROPERTIES LLC-Areit | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $1,000 | 0.0% | 33 | +17.9% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| KALA | New | KALA PHARMACEUTICALS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITALreit | $1,000 | 0.0% | 199 | +2.6% | 0.00% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,000 | 0.0% | 4 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC - CL A | $1,000 | 0.0% | 32 | +28.0% | 0.00% | – |
| CRIS | New | CURIS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVDcef | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| BNTX | Buy | BIONTECH SE-ADRadr | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PT-UNITltd part | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-21
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.