Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024
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
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Apr 14, 2022
942
$72.47 - $89.28 $68.3K - $84.1K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
74
$477.32 - $576.47 $35.3K - $42.7K
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
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q1 2022 Filed on Apr 14, 2022
2,031
$51.82 - $57.15 $105K - $116K
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
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