13F-HR filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 535 holding rows worth $512,862,000.
- Accession
- 0001567163-21-000004
- Filer
- CIK 1567163
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 536 entries on the cover page, a total value of $512,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,862,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 194 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $1,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50 | $1,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1 | $1,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10 | $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 | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 165 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 23 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 37 | $1,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 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 | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 25 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 131 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 860 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 220 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15 | $1,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 95 | $1,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 28 | $1,000 | thousands by filing date | |
| SULJA BROS BLDG SUPPLIES | 865106108 | COM | 50,000 | $1,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 320 | $1,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 180 | $1,000 | thousands by filing date | |
| Unrivaled Brands Inc | 91532E105 | COM | 667 | $1,000 | thousands by filing date | |
| GENERATION MINING LIMITED | 37149B109 | ORD | 1,000 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N907 | COM | 1 | $1,000 | thousands by filing date | call |
| FREDDIE MAC | 313400848 | PFD | 200 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567163-21-000004 | this filing | 2021-10-13 | acceptance time not in the bulk data set |