Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on Apr 14, 2022
233
$17.32 - $19.76 $4.04K - $4.6K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
146
$79.29 - $116.68 $11.6K - $17K
Therapeuticsmd Inc
Q1 2022 Filed on Apr 14, 2022
860
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
25
$116.51 - $209.93 $2.91K - $5.25K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
31
$82.37 - $118.13 $2.55K - $3.66K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on Apr 14, 2022
1,791
$77.14 - $101.54 $138K - $182K
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
33
$68.08 - $76.82 $2.25K - $2.54K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Apr 14, 2022
255
$102.25 - $150.24 $26.1K - $38.3K
CSX
Csx Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
108
$33.34 - $37.8 $3.6K - $4.08K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on Apr 14, 2022
55
$36.3 - $42.96 $2K - $2.36K
ACM
Aecom

Industrials
Q1 2022 Filed on Apr 14, 2022
24
$66.74 - $79.56 $1.6K - $1.91K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
13
$1313.6 - $1690.67 $17.1K - $22K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
4
$155.75 - $187.75 $623 - $751
American Lithium Minerals In
Q1 2022 Filed on Apr 14, 2022
500
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
80
$326.53 - $367.87 $26.1K - $29.4K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on Apr 14, 2022
7,000
$5.0 - $5.96 $35K - $41.7K
CIMPRB
Chimera Invt Corp
Q1 2022 Filed on Apr 14, 2022
5,000
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
62
$140.46 - $150.33 $8.71K - $9.32K
Bridgestone Corp
Q1 2022 Filed on Apr 14, 2022
1,500
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
53,000
$5.48 - $6.85 $290K - $363K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
392
$3.43 - $3.84 $1.34K - $1.51K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on Apr 14, 2022
750
$39.0 - $71.34 $29.3K - $53.5K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
22
$165.62 - $182.58 $3.64K - $4.02K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
970
$131.98 - $163.75 $128K - $159K
BOX
Box Inc

Technology
Q1 2022 Filed on Apr 14, 2022
58
$24.38 - $29.52 $1.41K - $1.71K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
36
$56.21 - $95.06 $2.02K - $3.42K
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on Apr 14, 2022
80
$60.15 - $84.52 $4.81K - $6.76K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
5,000
$3.86 - $5.74 $19.3K - $28.7K
Strata Power Corp
Q1 2022 Filed on Apr 14, 2022
1,340
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
5
$193.77 - $244.14 $969 - $1.22K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on Apr 14, 2022
60
$51.27 - $62.07 $3.08K - $3.72K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 14, 2022
51
$69.4 - $97.36 $3.54K - $4.97K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on Apr 14, 2022
309
$97.04 - $111.66 $30K - $34.5K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on Apr 14, 2022
1,868
$26.13 - $36.09 $48.8K - $67.4K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
4,175
$12.36 - $20.31 $51.6K - $84.8K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
763
$63.11 - $82.31 $48.2K - $62.8K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,479
$5.7 - $9.3 $8.43K - $13.8K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
21
$78.7 - $106.42 $1.65K - $2.23K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
14
$257.27 - $315.76 $3.6K - $4.42K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
21
$86.25 - $121.71 $1.81K - $2.56K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
74
$181.39 - $234.03 $13.4K - $17.3K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
122
$76.85 - $89.45 $9.38K - $10.9K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 14, 2022
32
$101.35 - $129.4 $3.24K - $4.14K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 14, 2022
19
$146.29 - $184.14 $2.78K - $3.5K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
15
$533.23 - $670.92 $8K - $10.1K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
2,000
$49.6 - $59.81 $99.2K - $120K
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
23
$146.19 - $182.92 $3.36K - $4.21K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
12
$196.8 - $241.65 $2.36K - $2.9K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on Apr 14, 2022
75
$119.47 - $244.16 $8.96K - $18.3K
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