$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $2,525,000 | -17.5% | 90,000 | 0.0% | 0.46% | -22.5% | |
| AVDL | AVADEL PHARMACEUTICALS-ADRadr | $1,172,000 | -17.5% | 145,000 | 0.0% | 0.21% | -22.7% | |
| HLF | HERBALIFE NUTRITION LTD | $787,000 | -3.3% | 19,218 | 0.0% | 0.14% | -9.4% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $686,000 | +6.5% | 12,363 | 0.0% | 0.12% | -0.8% | |
| UNP | UNION PACIFIC CORP | $668,000 | +28.5% | 2,653 | 0.0% | 0.12% | +20.8% | |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $654,000 | -2.5% | 61,020 | 0.0% | 0.12% | -8.4% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $580,000 | +13.9% | 5,000 | 0.0% | 0.11% | +7.1% | |
| LYG | LLOYDS BANKING GROUP PLC-ADRadr | $510,000 | +4.1% | 200,000 | 0.0% | 0.09% | -3.1% | |
| WFCPRZ | WELLS FARGO & COMPANYpfd | $465,000 | -1.3% | 18,000 | 0.0% | 0.08% | -7.6% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $458,000 | -5.2% | 37,516 | 0.0% | 0.08% | -10.6% | |
| JPMPRC | JPMORGAN CHASE & COpfd | $409,000 | -1.7% | 15,000 | 0.0% | 0.08% | -7.4% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $377,000 | +9.3% | 3,200 | 0.0% | 0.07% | +3.0% | |
| ABR | ARBOR REALTY TRUST INCreit | $366,000 | -1.3% | 20,000 | 0.0% | 0.07% | -6.9% | |
| SH | PROSHARES SHORT S&P500etf | $327,000 | -10.7% | 24,000 | 0.0% | 0.06% | -15.5% | |
| LIT | GLOBAL X LITHIUM & BATTERY Tetf | $290,000 | +3.2% | 3,434 | 0.0% | 0.05% | -3.6% | |
| TGTX | TG THERAPEUTICS INC | $285,000 | -42.9% | 15,000 | 0.0% | 0.05% | -46.4% | |
| CRL | CHARLES RIVER LABORATORIES | $226,000 | -8.9% | 600 | 0.0% | 0.04% | -14.6% | |
| WFC | WELLS FARGO & CO | $194,000 | +3.2% | 4,050 | 0.0% | 0.04% | -5.4% | |
| MS | MORGAN STANLEY | $165,000 | +0.6% | 1,685 | 0.0% | 0.03% | -6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $157,000 | +18.9% | 450 | 0.0% | 0.03% | +11.5% | |
| XLK | TECHNOLOGY SELECT SECT SPDRetf | $153,000 | +16.8% | 879 | 0.0% | 0.03% | +7.7% | |
| MO | ALTRIA GROUP INC | $145,000 | +4.3% | 3,062 | 0.0% | 0.03% | 0.0% | |
| KKR | KKR & CO INC | $142,000 | +22.4% | 1,900 | 0.0% | 0.03% | +13.0% | |
| HD | HOME DEPOT INC | $140,000 | +26.1% | 338 | 0.0% | 0.03% | +18.2% | |
| FUN | CEDAR FAIR LPmlp | $142,000 | +7.6% | 2,844 | 0.0% | 0.03% | 0.0% | |
| ITO EN LTD | $139,000 | -21.5% | 2,700 | 0.0% | 0.02% | -28.6% | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $139,000 | +6.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| STL | STERLING BANCORP/DE | $134,000 | +3.1% | 5,213 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP | $135,000 | +7.1% | 1,791 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $131,000 | +24.8% | 970 | 0.0% | 0.02% | +20.0% | |
| CVE | CENOVUS ENERGY INC | $123,000 | +21.8% | 10,000 | 0.0% | 0.02% | +15.0% | |
| ETW | EATON VANCE TAX MAN GLBL BRcef | $123,000 | +3.4% | 11,000 | 0.0% | 0.02% | 0.0% | |
| CIMPRB | CHIMERA INVESTMENT CORPpfd | $128,000 | 0.0% | 5,000 | 0.0% | 0.02% | -8.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $124,000 | +9.7% | 560 | 0.0% | 0.02% | +4.5% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $122,000 | +11.9% | 2,000 | 0.0% | 0.02% | +4.8% | |
| NKE | NIKE INC -CL B | $119,000 | +15.5% | 711 | 0.0% | 0.02% | +10.0% | |
| ECL | ECOLAB INC | $122,000 | +13.0% | 519 | 0.0% | 0.02% | +4.8% | |
| TPRA | AT&T INCpfd | $115,000 | 0.0% | 4,290 | 0.0% | 0.02% | -4.5% | |
| PSX | PHILLIPS 66 | $109,000 | +3.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| NLR | VANECK URANIUM NUCLEAR ENEetf | $111,000 | +2.8% | 2,031 | 0.0% | 0.02% | -4.8% | |
| CMI | CUMMINS INC | $112,000 | -2.6% | 513 | 0.0% | 0.02% | -9.1% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $111,000 | +8.8% | 370 | 0.0% | 0.02% | 0.0% | |
| DUKPRA | DUKE ENERGY CORPpfd | $106,000 | -0.9% | 3,875 | 0.0% | 0.02% | -9.5% | |
| KRE | SPDR S&P REGIONAL BANKINGetf | $100,000 | +4.2% | 1,410 | 0.0% | 0.02% | -5.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $100,000 | +7.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $101,000 | +1.0% | 635 | 0.0% | 0.02% | -5.3% | |
| SHOO | STEVEN MADDEN LTD | $93,000 | +16.2% | 2,000 | 0.0% | 0.02% | +6.2% | |
| ETN | EATON CORP PLC | $86,000 | +16.2% | 497 | 0.0% | 0.02% | +14.3% | |
| UPS | UNITED PARCEL SERVICE-CL B | $82,000 | +17.1% | 383 | 0.0% | 0.02% | +7.1% | |
| ORCL | ORACLE CORP | $82,000 | 0.0% | 942 | 0.0% | 0.02% | -6.2% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRadr | $75,000 | +15.4% | 1,700 | 0.0% | 0.01% | +7.7% | |
| CGAU | CENTERRA GOLD INC | $79,000 | +14.5% | 10,200 | 0.0% | 0.01% | +7.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $79,000 | +23.4% | 320 | 0.0% | 0.01% | +16.7% | |
| ALL | ALLSTATE CORP | $69,000 | -8.0% | 586 | 0.0% | 0.01% | -13.3% | |
| ADDYY | ADIDAS AG-SPONSORED ADRadr | $72,000 | -8.9% | 500 | 0.0% | 0.01% | -13.3% | |
| NOC | NORTHROP GRUMMAN CORP | $70,000 | +6.1% | 182 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $71,000 | +44.9% | 812 | 0.0% | 0.01% | +30.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $71,000 | +9.2% | 630 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIetf | $67,000 | -1.5% | 1,868 | 0.0% | 0.01% | -7.7% | |
| RVNC | REVANCE THERAPEUTICS INC | $68,000 | -41.4% | 4,175 | 0.0% | 0.01% | -47.8% | |
| BRIDGESTONE CORP | $63,000 | -13.7% | 1,500 | 0.0% | 0.01% | -14.3% | ||
| BUD | ANHEUSER-BUSCH INBEV-SPN ADRadr | $64,000 | +8.5% | 1,049 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFO TECH ETFetf | $62,000 | +14.8% | 135 | 0.0% | 0.01% | 0.0% | |
| ODP | ODP CORP/THE | $59,000 | -1.7% | 1,500 | 0.0% | 0.01% | -8.3% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUcef | $56,000 | +1.8% | 3,500 | 0.0% | 0.01% | -9.1% | |
| GOOG | ALPHABET INC-CL C | $55,000 | +7.8% | 19 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $52,000 | -1.9% | 92 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE | $47,000 | -14.5% | 2,000 | 0.0% | 0.01% | -18.2% | |
| UNH | UNITEDHEALTH GROUP INC | $47,000 | +27.0% | 94 | 0.0% | 0.01% | +28.6% | |
| XLV | HEALTH CARE SELECT SECTORetf | $51,000 | +10.9% | 360 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INCreit | $49,000 | +36.1% | 290 | 0.0% | 0.01% | +28.6% | |
| VFH | VANGUARD FINANCIALS ETFetf | $45,000 | +4.7% | 465 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $46,000 | +12.2% | 150 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $45,000 | -6.2% | 294 | 0.0% | 0.01% | -11.1% | |
| COST | COSTCO WHOLESALE CORP | $42,000 | +27.3% | 74 | 0.0% | 0.01% | +33.3% | |
| RDFN | REDFIN CORP | $41,000 | -24.1% | 1,075 | 0.0% | 0.01% | -27.3% | |
| MMM | 3M CO | $43,000 | +2.4% | 240 | 0.0% | 0.01% | 0.0% | |
| DHT | DHT HOLDINGS INC | $46,000 | -19.3% | 8,800 | 0.0% | 0.01% | -27.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $46,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| WFCPRL | WELLS FARGO & COMPANYpfd | $36,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORP | $37,000 | +12.1% | 500 | 0.0% | 0.01% | +16.7% | |
| COIN | COINBASE GLOBAL INC -CLASS A | $38,000 | +11.8% | 150 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $37,000 | +42.3% | 255 | 0.0% | 0.01% | +40.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $39,000 | +8.3% | 146 | 0.0% | 0.01% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGSetf | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINANCIAL CORP | $33,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| EWU | ISHARES MSCI UNITED KINGDOMetf | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TERRASCEND CORP | $33,000 | -13.2% | 5,350 | 0.0% | 0.01% | -14.3% | ||
| PANW | PALO ALTO NETWORKS INC | $33,000 | +13.8% | 60 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $35,000 | +2.9% | 1,013 | 0.0% | 0.01% | -14.3% | |
| X | UNITED STATES STEEL CORP | $33,000 | +10.0% | 1,370 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORP | $31,000 | +3.3% | 25 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,000 | +17.9% | 49 | 0.0% | 0.01% | +20.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUEetf | $31,000 | +10.7% | 400 | 0.0% | 0.01% | +20.0% | |
| KMI | KINDER MORGAN INC | $34,000 | -5.6% | 2,135 | 0.0% | 0.01% | -14.3% | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-A | $30,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PRFX | PAINREFORM LTD | $27,000 | -50.9% | 20,000 | 0.0% | 0.01% | -54.5% | |
| BLNK | BLINK CHARGING CO | $27,000 | -6.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SLGPRI | SL GREEN REALTY CORPpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $29,000 | 0.0% | 941 | 0.0% | 0.01% | -16.7% | |
| CPNG | COUPANG INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $28,000 | +3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PROPERTIES INCreit | $29,000 | +11.5% | 709 | 0.0% | 0.01% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $25,000 | +13.6% | 1,500 | 0.0% | 0.01% | +25.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $27,000 | +22.7% | 50 | 0.0% | 0.01% | +25.0% | |
| MOS | MOSAIC CO/THE | $29,000 | +7.4% | 750 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $27,000 | +12.5% | 165 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $29,000 | -31.0% | 7,500 | 0.0% | 0.01% | -37.5% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-Uetf | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $27,000 | -3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $28,000 | -3.4% | 500 | 0.0% | 0.01% | -16.7% | |
| DIA | SPDR DJIA TRUSTetf | $29,000 | +7.4% | 80 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC - SPON ADRadr | $23,000 | -4.2% | 155 | 0.0% | 0.00% | -20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23,000 | -4.2% | 13 | 0.0% | 0.00% | -20.0% | |
| IP | INTERNATIONAL PAPER CO | $21,000 | -16.0% | 440 | 0.0% | 0.00% | -20.0% | |
| BTG | B2GOLD CORP | $24,000 | +14.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INCOMcef | $21,000 | -4.5% | 1,176 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $22,000 | +10.0% | 47 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACetf | $21,000 | +10.5% | 254 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $22,000 | -8.3% | 1,050 | 0.0% | 0.00% | -20.0% | |
| QSI | QUANTUM-SI INC | $20,000 | -4.8% | 2,499 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $22,000 | +22.2% | 267 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $21,000 | +23.5% | 129 | 0.0% | 0.00% | +33.3% | |
| PMTPRA | PENNYMAC MTGE INVESTMENTpfd | $24,000 | 0.0% | 900 | 0.0% | 0.00% | -20.0% | |
| OTTR | OTTER TAIL CORP | $23,000 | +27.8% | 319 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $21,000 | +5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $20,000 | +5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO/THE | $20,000 | +11.1% | 295 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $20,000 | +17.6% | 300 | 0.0% | 0.00% | +33.3% | |
| ENB | ENBRIDGE INC | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $18,000 | +5.9% | 75 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $17,000 | +21.4% | 150 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $14,000 | -17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| FNMA | FANNIE MAE | $15,000 | -6.2% | 18,875 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $14,000 | -6.7% | 692 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO/THE | $19,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $19,000 | -48.6% | 5,000 | 0.0% | 0.00% | -57.1% | |
| SAND | SANDSTORM GOLD LTD | $19,000 | +11.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $14,000 | +16.7% | 60 | 0.0% | 0.00% | +50.0% | |
| ARNGF | ARGONAUT GOLD INC | $19,000 | -13.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| LLY | ELI LILLY & CO | $17,000 | +21.4% | 62 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $17,000 | -10.5% | 150 | 0.0% | 0.00% | -25.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIcef | $15,000 | +7.1% | 1,234 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BITW | BITWISE 10 CRYPTO INDEX FUNDcef | $13,000 | -13.3% | 350 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATERIALS INC | $11,000 | +22.2% | 73 | 0.0% | 0.00% | 0.0% | |
| LEXX | LEXARIA BIOSCIENCE CORP | $13,000 | -38.1% | 3,333 | 0.0% | 0.00% | -50.0% | |
| BFLY | BUTTERFLY NETWORK INC | $12,000 | -40.0% | 1,868 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $13,000 | -35.0% | 1,479 | 0.0% | 0.00% | -50.0% | |
| VUG | VANGUARD GROWTH ETFetf | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $10,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $11,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $13,000 | +18.2% | 267 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| NOK | NOKIA CORP-SPON ADRadr | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $13,000 | -27.8% | 70 | 0.0% | 0.00% | -50.0% | |
| PSFE | PAYSAFE LTD | $12,000 | -47.8% | 3,000 | 0.0% | 0.00% | -50.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOATetf | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $9,000 | -30.8% | 40 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | -7.7% | 150 | 0.0% | 0.00% | -33.3% | |
| AVGO | BROADCOM INC | $10,000 | +42.9% | 15 | 0.0% | 0.00% | +100.0% | |
| WDAY | WORKDAY INC-CLASS A | $10,000 | +11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $8,000 | -61.9% | 1,500 | 0.0% | 0.00% | -75.0% | |
| ANTM | ANTHEM INC | $6,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $4,000 | -77.8% | 500 | 0.0% | 0.00% | -75.0% | |
| ADSK | AUTODESK INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $4,000 | +33.3% | 108 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEPTANCE CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DARE | DARE BIOSCIENCE INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES -C | $3,000 | -50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $5,000 | -16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INCreit | $7,000 | +16.7% | 8 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INCreit | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | ||
| GWW | WW GRAINGER INC | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $6,000 | +50.0% | 226 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| IESC | IES HOLDINGS INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES MSCI EMG MKT MIN VOLetf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND Eetf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES US TREASURY BOND ETFetf | $7,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BONetf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACetf | $8,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PROPERTIESreit | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $6,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $8,000 | +14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| OSS | ONE STOP SYSTEMS INC | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDUSTRIES INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTEGROUP INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RMO | ROMEO POWER INC | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORPreit | $4,000 | +33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DVD EQUITY ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC - CLASS A | $6,000 | +20.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $6,000 | -57.1% | 2,715 | 0.0% | 0.00% | -66.7% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $3,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTIC-SP ADRadr | $4,000 | -20.0% | 327 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIESreit | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TEAM | ATLASSIAN CORP PLC-CLASS A | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $6,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV-NY REG SHSny reg shrs | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC - A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC-CLASS A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SE | SEA LTD-ADRadr | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC-A | $2,000 | -60.0% | 60 | 0.0% | 0.00% | -100.0% | |
| SIOX | SIO GENE THERAPIES INC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INCreit | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLC-ADRadr | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SOS | SOS LTDadr | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| STOR | STORE CAPITAL CORPreit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPOWF | STRATA POWER CORP | $1,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NIO | NIO INC - ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO - B | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMMreit | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENERAL CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BET & IGAMetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $1,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| January 22 Calls on TXMD UScall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NERD | ROUNDHILL BITKRAFT ESPORTSetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| LNC | LINCOLN NATIONAL CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -100.0% | |
| TSN | TYSON FOODS INC-CL A | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JIG | JPMORGAN INTERNATIONAL GROWTetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PATH | UIPATH INC - CLASS A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC-CLASS A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INCreit | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HMNY | HELIOS AND MATHESON ANALYTIC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UNRV | UNRIVALED BRANDS INC | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GENMF | GENERATION MINING LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFO SERV | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| FMCCG | FREDDIE MACpfd | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FMCC | FREDDIE MAC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INCreit | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD RUSSELL 2000 GROWTHetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CSPR | CASPER SLEEP INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BOX | BOX INC - CLASS A | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| WEN | WENDY'S CO/THE | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA-SPON ADRadr | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AON | AON PLC-CLASS A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| AMLM | AMERICAN LITHIUM MINERALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC POWER | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INC- A | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HOLDING | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ACM | AECOM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRQR | PROQR THERAPEUTICS NV | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC-A | $1,000 | 0.0% | 22 | 0.0% | 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.