13F-HR filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 675 holding rows worth $527,376,000.
- Accession
- 0001567163-20-000003
- Filer
- CIK 1567163
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 682 entries on the cover page, a total value of $527,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,376,000 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 |
|---|---|---|---|---|---|---|
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,250 | $8,000 | thousands by filing date | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 408 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 200 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 267 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $7,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 233 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 600 | $7,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 500 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 464 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 140 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 218 | $7,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 200 | $7,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 127 | $7,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 250 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 303 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55 | $6,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,003 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 642 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $6,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 200 | $6,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 500 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 200 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,000 | $6,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,000 | $6,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,000 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 12 | $6,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 37,000 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 150 | $6,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 1,000 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $5,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 267 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 670 | $5,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 300 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $5,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 350 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 135 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 250 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $5,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 518 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,000 | $5,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 82 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,000 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 665 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $4,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 165 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 450 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $4,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 337 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 400 | $4,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 10 | $4,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 750 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000 | $4,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 125 | $4,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 774 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,500 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $3,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 120 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 210 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,000 | $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 | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $3,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $3,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 630 | $3,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 275 | $3,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,000 | $3,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 3,000 | $3,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 300 | $3,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 1,000 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 85 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 250 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 214 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 800 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39 | $2,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 131 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 300 | $2,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,000 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 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 | |
| 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 | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 78 | $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 | 65 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2 | $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 | |
| 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 | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $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 | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16 | $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 | |
| 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. |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 5 | $1,000 | thousands by filing date | call |
| 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 |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 2 | $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. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 25,000 | $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 | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 116 | $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 | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 400 | $1,000 | thousands by filing date | |
| SULJA BROS BLDG SUPPLIES | 865106108 | COM | 50,000 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 200 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 320 | $1,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 667 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 10 | $1,000 | thousands by filing date | call |
| 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 | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 6 | $1,000 | thousands by filing date | |
| SALON MEDIA GROUP INC COM NEW | 79550B202 | Stock | 65,714 | $1,000 | thousands by filing date | |
| NEOMEDIA TECH INC | 640505103 | COM | 41 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567163-20-000003 | this filing | 2020-08-03 | acceptance time not in the bulk data set |