13F-HR filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 89 holding rows worth $462,459,000.
- Accession
- 0001085146-22-002500
- Filer
- CIK 1567163
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 89 entries on the cover page, a total value of $462,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,459,000 with VALUE read as thousands by filing date, 13F file number 028-15102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 1,694,685 | $55,721,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 410,158 | $33,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225,064 | $30,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,935 | $24,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,719 | $23,358,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,853 | $23,347,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,516 | $16,107,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 314,799 | $15,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,910 | $15,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 282,310 | $14,802,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 89,773 | $13,734,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,118 | $13,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,027 | $12,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,658 | $12,739,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,515 | $10,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,045 | $10,816,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85,379 | $10,380,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,861 | $10,269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,803 | $9,174,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 122,111 | $9,069,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,665 | $8,692,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,463 | $7,879,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123,648 | $7,824,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,177 | $7,487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,553 | $7,049,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 328,154 | $6,806,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,890 | $5,649,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,398 | $4,171,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 148,277 | $3,106,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,380 | $2,908,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,101 | $2,679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,342 | $2,252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,000 | $1,804,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 83,879 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,739 | $1,734,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 163,998 | $1,586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,814 | $1,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 107,569 | $1,327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,845 | $1,281,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,000 | $926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,342 | $904,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,678 | $898,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,939 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,300 | $793,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,000 | $728,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,880 | $707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,091 | $696,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 186,825 | $630,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,400 | $593,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,021 | $569,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,739 | $567,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,653 | $566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,880 | $549,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $456,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200,000 | $408,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,620 | $397,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,000 | $396,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 156,000 | $381,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,000 | $370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $358,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,835 | $355,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,072 | $349,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,516 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,200 | $296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,889 | $295,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,794 | $255,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 842 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,482 | $239,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,429 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,530 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,134 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,843 | $217,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,587 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,195 | $213,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,655 | $188,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,109 | $182,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,650 | $160,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 15,035 | $129,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $124,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,000 | $91,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 15,539 | $74,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,200 | $69,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $64,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 20,000 | $19,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $11,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,000 | $9,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 11,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002500 | this filing | 2022-07-22 | acceptance time not in the bulk data set |