13F-HR filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-20, with 629 holding rows worth $460,646,000.
- Accession
- 0001567163-20-000002
- Filer
- CIK 1567163
- Filed
- 2020-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 633 entries on the cover page, a total value of $460,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,646,000 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 |
|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 262 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300 | $4,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 217 | $4,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 337 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 300 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $4,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 350 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 135 | $4,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,000 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 170 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 665 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 165 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 450 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,003 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 250 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 400 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 200 | $3,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,000 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 750 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $3,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 518 | $3,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,000 | $3,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 3,000 | $3,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 1,000 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 400 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35 | $2,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 120 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 800 | $2,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000 | $2,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $2,000 | thousands by filing date | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 279 | $2,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,000 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 32 | $2,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 500 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 15 | $2,000 | thousands by filing date | call |
| BG STAFFING INC | 05544A109 | COM | 300 | $2,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 150,140 | $2,000 | thousands by filing date | |
| FREDDIE MAC | 313400848 | PFD | 200 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 336 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $1,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 64 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 40 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 214 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39 | $1,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 79 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $1,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,000 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC | 247361902 | CALL | 1 | $1,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1 | $1,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 1 | $1,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,572 | $1,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 25,000 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 510 | $1,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 1 | $1,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,000 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400 | $1,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 40 | $1,000 | thousands by filing date | |
| SULJA BROS BLDG SUPPLIES | 865106108 | COM | 50,000 | $1,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,000 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 28 | $1,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 667 | $1,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 1,000 | $1,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| AMERICAN LITHIUM MINERALS IN | 027263102 | COM | 500 | $1,000 | thousands by filing date | |
| STRATA POWER CORP | 86270C204 | COM | 1,340 | $1,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 75 | $1,000 | thousands by filing date | |
| SUPREME CANNABIS COMPANY INC | 86860j106 | COM | 2,500 | $1,000 | thousands by filing date | |
| SALON MEDIA GROUP INC COM NEW | 79550B202 | Stock | 65,714 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567163-20-000002 | this filing | 2020-04-20 | acceptance time not in the bulk data set |