$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DOCS | New | DOXIMITY INC-CLASS A | $233,000 | – | 4,647 | +100.0% | 0.04% | – |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGEetf | $56,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | MANDIANT INC | $33,000 | – | 1,900 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MANAGEMENT INC | $29,000 | – | 402 | +100.0% | 0.01% | – | |
| CXM | New | SPRINKLR INC-A | $24,000 | – | 1,491 | +100.0% | 0.00% | – |
| New | February 22 Calls on PYPL UScall | $15,000 | – | 25 | +100.0% | 0.00% | – | |
| VOO | New | VANGUARD S&P 500 ETFetf | $9,000 | – | 20 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS A | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetf | $4,000 | – | 22 | +100.0% | 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% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PROPERTIES LLC-Areit | $1,000 | – | 6 | +100.0% | 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% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $1,000 | – | 18 | +100.0% | 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% | – |
| 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.