Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
500
$54.67 - $64.48 $27.3K - $32.2K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on Apr 14, 2022
697
N/A
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
1,487
$58.67 - $79.96 $87.2K - $119K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 14, 2022
240
$140.96 - $181.02 $33.8K - $43.4K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
2,476
$32.42 - $42.66 $80.3K - $106K
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on Apr 14, 2022
62
$234.69 - $291.66 $14.6K - $18.1K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
635
$126.0 - $156.48 $80K - $99.4K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
216
$354.36 - $466.15 $76.5K - $101K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2022 Filed on Apr 14, 2022
630
$107.24 - $115.01 $67.6K - $72.5K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
320
$196.29 - $245.15 $62.8K - $78.4K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
27
$219.27 - $242.57 $5.92K - $6.55K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
711
$117.57 - $166.39 $83.6K - $118K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on Apr 14, 2022
864
$39.46 - $46.98 $34.1K - $40.6K
NG
Novagold Resources Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
100
$6.15 - $7.9 $615 - $790
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
465
$87.26 - $101.75 $40.6K - $47.3K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
469
$189.9 - $234.17 $89.1K - $110K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on Apr 14, 2022
60
$475.47 - $625.25 $28.5K - $37.5K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
3,062
$47.97 - $53.62 $147K - $164K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,575
$9.4 - $11.48 $24.2K - $29.6K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 14, 2022
879
$141.39 - $175.52 $124K - $154K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
15
$158.25 - $186.1 $2.37K - $2.79K
SLGPRI
Sl Green Realty Corp Pfd Ser I
Q1 2022 Filed on Apr 14, 2022
1,000
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
440
$40.98 - $49.5 $18K - $21.8K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,000
$5.1 - $7.3 $5.1K - $7.3K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on Apr 14, 2022
197
$2.8 - $3.98 $552 - $784
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 14, 2022
1
$49.51 - $57.27 $49.5 - $57.3
Invesco Mortgage Capital
Q1 2022 Filed on Apr 14, 2022
199
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,234
$10.47 - $12.4 $12.9K - $15.3K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
15
$261.39 - $328.58 $3.92K - $4.93K
OTTR
Otter Tail Corp

Utilities
Q1 2022 Filed on Apr 14, 2022
319
$59.36 - $69.62 $18.9K - $22.2K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
148
$172.78 - $239.47 $25.6K - $35.4K
NOK
Nokia Corp

Technology
Q1 2022 Filed on Apr 14, 2022
2,000
$4.53 - $6.29 $9.06K - $12.6K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
1,049
$52.95 - $67.8 $55.5K - $71.1K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
28
$84.5 - $109.05 $2.37K - $3.05K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
41
$60.3 - $81.54 $2.47K - $3.34K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
22
$202.19 - $259.81 $4.45K - $5.72K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
121
$61.96 - $71.63 $7.5K - $8.67K
NVO
Novo Nordisk A S

Healthcare
Q1 2022 Filed on Apr 14, 2022
150
$93.1 - $112.54 $14K - $16.9K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on Apr 14, 2022
32,890
$12.75 - $15.56 $419K - $512K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
941
$30.02 - $32.9 $28.2K - $31K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
9
$349.42 - $418.74 $3.14K - $3.77K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
1,370
$18.59 - $38.45 $25.5K - $52.7K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
15,550
$6.79 - $8.11 $106K - $126K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
300
$59.12 - $68.36 $17.7K - $20.5K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on Apr 14, 2022
233
$25.99 - $30.76 $6.06K - $7.17K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
42
$40.81 - $52.76 $1.71K - $2.22K
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
120
$102.49 - $149.3 $12.3K - $17.9K
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