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Disclosery

13F-HR filed by Edge Wealth Management LLC

Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 74 holding rows worth $436,147,990.

Accession
0001085146-23-001725
Filer
CIK 1567163
Filed
2023-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 74 entries on the cover page, a total value of $436,147,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,147,990 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM602,416$49,488,474dollars as filed
ISHARES TR464288687COM1,561,843$48,674,846dollars as filed
Apple Inc037833100COM199,218$32,859,095dollars as filed
Microsoft Corp594918104COM87,951$25,368,751dollars as filed
iShares Russell 2000 ETF464287655SHS118,337$21,117,842dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM192,486$19,982,934dollars as filed
Merck & Co.,Inc.58933Y105COM129,823$13,795,594dollars as filed
PUBLIC STORAGE COM74460D109REIT45,525$13,719,761dollars as filed
Waste Management, Inc.94106L109COM79,780$13,000,227dollars as filed
Berkshire Hathaway Inc084670702COM41,971$12,919,933dollars as filed
JPMorgan Chase & Co46625H100COM94,209$12,262,746dollars as filed
Johnson & Johnson478160104COM78,079$12,091,445dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock52,600$11,992,191dollars as filed
Walmart Inc.931142103COM74,780$11,011,336dollars as filed
Pfizer Inc.717081103COM259,766$10,580,278dollars as filed
Verizon Communications Inc92343V104COM271,777$10,573,489dollars as filed
Honeywell Technologies438516106COM55,241$10,557,035dollars as filed
BLACKROCK INC CL A COM09247X101COM15,136$10,113,615dollars as filed
Salesforce.com, Inc79466L302COM46,236$9,234,023dollars as filed
Procter & Gamble Co742718109COM59,687$8,860,212dollars as filed
SPDR SER TR78464A870S&P BIOTECH110,543$8,400,716dollars as filed
Walt Disney Co254687106COM76,081$7,616,850dollars as filed
McDonalds Corporation580135101COM25,073$7,008,071dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock108,592$6,783,735dollars as filed
INVESCO46138J841EXCHANGE TRADED256,418$5,279,647dollars as filed
PAYPALHLDGSINC70450Y103STOK65,835$4,998,852dollars as filed
Raytheon Technologies Corporation75513E101COM42,102$4,118,839dollars as filed
SPY78462F103SHS6,752$2,762,857dollars as filed
Amazon.com, Inc023135106COM25,654$2,648,904dollars as filed
INVESCO46138J866EXCHANGE TRADED123,817$2,610,768dollars as filed
ROIVANT SCIENCES LTDG76279101SHS268,032$1,968,695dollars as filed
ISHARES TR464287168COM14,490$1,697,793dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO170,000$1,551,250dollars as filed
Boeing Company097023105COM5,649$1,199,283dollars as filed
Bank of America Corp060505104COM40,880$1,167,734dollars as filed
NEWMARK GROUP INC65158N102CL A164,023$1,162,103dollars as filed
PepsiCo,Inc.713448108COM5,861$1,068,050dollars as filed
Chevron Corporation166764100COM6,110$997,885dollars as filed
BGC PARTNERS INC05541T101CL A186,861$976,347dollars as filed
BP PLC SPONSORED ADR055622104ADR24,975$947,933dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF81,719$938,543dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF44,500$926,268dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,899$902,546dollars as filed
NVIDIA Corp67066G104COM3,226$895,305dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock90,000$795,150dollars as filed
LENNAR CORP CL A526057104Stock6,400$671,936dollars as filed
Cisco Systems,Inc.17275R102COM11,830$618,946dollars as filed
FEDEX CORP COM31428X106Stock2,619$598,546dollars as filed
Union Pacific Corporation907818108COM2,653$533,704dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT60,023$479,885dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR200,000$465,000dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,272$416,128dollars as filed
Vanguard Real Estate922908553SHS5,000$414,800dollars as filed
Tesla Motors, Inc88160R101COM1,912$395,654dollars as filed
META PLATFORMS INC CL A30303M102COM1,702$360,892dollars as filed
ISHARES TR464287846DOW JONES US ETF3,200$320,064dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF9,626$311,799dollars as filed
CVS Health Corporation126650100COM3,820$283,253dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP6,195$239,344dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock515$237,822dollars as filed
ARBOR REALTY TRUST INC038923108COM20,000$229,400dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock15,000$223,725dollars as filed
Visa Inc92826C839COM980$220,961dollars as filed
INVESCO QQQ TR46090E103COM659$211,467dollars as filed
UnitedHealth Group Inc91324P102COM433$204,502dollars as filed
BARRICK GOLD CORP067901108COM10,330$191,725dollars as filed
CENOVUS ENERGY INC15135U109COM10,000$174,350dollars as filed
RIVERNORTH DOUBLELINE STRATE76882G107COM14,650$125,404dollars as filed
NOVAVAX INC670002401COM NEW16,659$115,415dollars as filed
INVESCO HIGH INCOME 2024 TAR46136K105COM15,035$109,154dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,532$105,895dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM20,000$105,500dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,000$88,825dollars as filed
CENTERRA GOLD INC COM152006102Stock10,200$65,943dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001725this filing2023-04-18acceptance time not in the bulk data set