13F-HR filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 519 holding rows worth $546,619,000.
- Accession
- 0001567163-22-000001
- Filer
- CIK 1567163
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 520 entries on the cover page, a total value of $546,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,619,000 with VALUE read as thousands by filing date, 13F file number 028-15102. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| THERAPEUTICSMD INC | 88338N107 | COM | 220 | $1,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 50 | $1,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 50 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 50 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,340 | $1,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 50 | $1,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 131 | $1,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 18 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 19 | $1,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 50 | $1,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50 | $1,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 5 | $1,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 500 | $1,000 | thousands by filing date | |
| Unrivaled Brands Inc | 91532E105 | COM | 1 | $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 | |
| FREDDIE MAC | 313400848 | PFD | 72 | $1,000 | thousands by filing date | |
| AMERICAN LITHIUM MINERALS IN | 027263102 | COM | 50 | $1,000 | thousands by filing date | |
| STRATA POWER CORP | 86270C204 | COM | 25,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567163-22-000001 | this filing | 2022-01-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567163-22-000002 | base | 2022-01-21 | acceptance time not in the bulk data set |