$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIetf | $0 | – | -10 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES MSCI EMR MRK EX CHNAetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -2 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -6 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLJB | Exit | SULJA BROS BUILDING SUPPLIES | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -4 | -100.0% | 0.00% | – |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS-SP ADRadr | $0 | – | -165 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -7 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -95 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -6 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -10 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXetf | $0 | – | -375 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -25 | -100.0% | -0.00% | – |
| SKINW | Exit | BEAUTY HEALTH CO/THE -CW27 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC -CW51 | $0 | – | -1,613 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -336 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -450 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAetf | $0 | – | -1,626 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -450 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -1,273 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SKIN | Exit | BEAUTY HEALTH CO/THE | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -867 | -100.0% | -0.02% | – |
| BATT | Exit | AMPLIFY LITHIUM BATTERY TECHetf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE-STILLWATER LTD-ADRadr | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIetf | $0 | – | -6,020 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MORcef | $0 | – | -22,157 | -100.0% | -0.09% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 COetf | $0 | – | -92,344 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -119,762 | -100.0% | -1.65% | – |
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.