13F-HR filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 79 holding rows worth $427,885,909.
- Accession
- 0001085146-23-003709
- Filer
- CIK 1567163
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $427,885,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,885,909 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 1,511,573 | $45,573,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 199,818 | $34,210,819 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 411,667 | $33,332,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,064 | $27,806,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,710 | $25,610,611 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,034 | $21,391,499 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,070 | $15,087,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,238 | $13,811,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,442 | $13,429,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,001 | $12,460,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80,760 | $12,311,020 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,587 | $12,276,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,201 | $12,186,880 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,227 | $11,982,571 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,936 | $10,678,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,498 | $10,622,155 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,627 | $10,102,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,991 | $9,731,615 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 262,933 | $8,721,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,501 | $8,678,804 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,151 | $8,189,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,696 | $6,769,418 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 118,608 | $6,749,961 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,142 | $6,090,259 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,544 | $5,593,309 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60,585 | $5,379,948 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,747 | $3,396,621 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,680 | $3,019,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,518 | $2,786,491 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 128,241 | $2,650,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,204 | $2,568,332 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 134,528 | $1,571,287 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 150,000 | $1,545,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,278 | $1,536,884 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,149 | $1,178,640 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 51,564 | $1,094,704 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 164,045 | $1,054,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,143 | $1,035,833 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,004 | $994,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,755 | $978,969 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,620 | $952,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,500 | $934,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,966 | $927,980 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,400 | $718,272 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,508 | $664,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,454 | $632,567 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,278 | $606,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,304 | $561,779 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,024 | $557,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,630 | $535,547 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,000 | $490,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200,000 | $426,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $378,300 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,200 | $334,336 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $303,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,732 | $296,951 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,170 | $283,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,527 | $280,432 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,297 | $264,332 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,195 | $261,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,486 | $255,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,014 | $253,723 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,605 | $251,701 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 515 | $226,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 980 | $225,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 702 | $210,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,789 | $210,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 417 | $210,247 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,470 | $208,284 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $208,200 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,105 | $161,578 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $131,600 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,800 | $130,482 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $125,400 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,659 | $120,611 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,650 | $115,882 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 15,035 | $104,343 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,000 | $84,040 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,200 | $49,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003709 | this filing | 2023-10-13 | acceptance time not in the bulk data set |