Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2022 Filed on Jul 22, 2022
3,889
$32.77 - $37.53 $127K - $146K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
34,028
$87.4 - $113.09 $2.97M - $3.85M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,053
$72.62 - $79.98 $222K - $244K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
10,500
$10.38 - $22.19 $109K - $233K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Jul 22, 2022
3,842
$47.62 - $59.38 $183K - $228K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,276
$57.92 - $72.58 $73.9K - $92.6K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on Apr 14, 2022
497
$145.79 - $171.46 $72.5K - $85.2K
SO
Southern CO

Utilities
Q1 2022 Filed on Apr 14, 2022
295
$62.84 - $72.51 $18.5K - $21.4K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 14, 2022
40,020
$22.64 - $26.07 $906K - $1.04M
AGNCN
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on Apr 14, 2022
112,020
$23.95 - $25.67 $2.68M - $2.88M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 14, 2022
129
$141.29 - $188.69 $18.2K - $24.3K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on Apr 14, 2022
1,000
$45.79 - $50.57 $45.8K - $50.6K
NLYPRF
Annaly Cap Mgmt Inc Pfd Ser F
Q1 2022 Filed on Apr 14, 2022
129,705
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
2,141
$17.29 - $20.63 $37K - $44.2K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on Apr 14, 2022
4,050
$45.81 - $59.06 $186K - $239K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
383
$194.83 - $232.11 $74.6K - $88.9K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,176
$15.17 - $18.11 $17.8K - $21.3K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 14, 2022
56
$58.6 - $64.21 $3.28K - $3.6K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
3,500
$12.84 - $15.74 $44.9K - $55.1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on Apr 14, 2022
65
$75.14 - $81.94 $4.88K - $5.33K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
462
$53.4 - $67.84 $24.7K - $31.3K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
962
$44.97 - $51.68 $43.3K - $49.7K
COP
Conocophillips

Energy
Q1 2022 Filed on Apr 14, 2022
68
$73.77 - $107.5 $5.02K - $7.31K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
10,870
$15.74 - $25.19 $171K - $274K
PMTPRA
Pennymac Mtg Invt Tr
Q1 2022 Filed on Apr 14, 2022
900
N/A
IESC
Ies Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
70
$40.2 - $53.5 $2.81K - $3.75K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
175
$14.09 - $17.63 $2.47K - $3.09K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
191
$76.76 - $137.41 $14.7K - $26.2K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
23
$13.83 - $21.48 $318 - $494
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q1 2022 Filed on Apr 14, 2022
18,875
$0.75 - $0.9 $14.2K - $17K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 14, 2022
16
$109.25 - $148.61 $1.75K - $2.38K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
200
$54.88 - $79.23 $11K - $15.8K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
47
$418.06 - $479.84 $19.6K - $22.6K
Sterling Bancorp/De
Q1 2022 Filed on Apr 14, 2022
5,213
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
150
$246.62 - $307.78 $37K - $46.2K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,410
$67.01 - $78.78 $94.5K - $111K
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on Apr 14, 2022
200
$121.35 - $138.22 $24.3K - $27.6K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2022 Filed on Apr 14, 2022
1,000
$33.04 - $38.88 $33K - $38.9K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,700
$40.23 - $47.74 $68.4K - $81.2K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
450
$256.35 - $343.1 $115K - $154K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
500
$94.64 - $147.15 $47.3K - $73.6K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 14, 2022
457
$301.62 - $407.21 $138K - $186K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 14, 2022
18
$331.01 - $597.37 $5.96K - $10.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
423
$49.63 - $63.66 $21K - $26.9K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
600
$255.51 - $362.11 $153K - $217K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
519
$156.73 - $233.51 $81.3K - $121K
IYH
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
370
$266.13 - $297.6 $98.5K - $110K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,685
$83.31 - $108.73 $140K - $183K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on Apr 14, 2022
254
$71.88 - $80.4 $18.3K - $20.4K
Track This Portfolio

Track Edge Wealth Management LLC Portfolio

Follow Edge Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email