Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Freddie Mac
Q1 2022 Filed on Apr 14, 2022
200
N/A
BACPRK
Bank Amer Corp
Q1 2022 Filed on Apr 14, 2022
65,580
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,844
$45.68 - $61.65 $130K - $175K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,900
$50.85 - $74.31 $96.6K - $141K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
513
$189.6 - $237.54 $97.3K - $122K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
22
$88.72 - $164.03 $1.95K - $3.61K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on Apr 14, 2022
52
$123.55 - $145.17 $6.42K - $7.55K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
155
$108.38 - $167.35 $16.8K - $25.9K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on Apr 14, 2022
64
$49.51 - $49.96 $3.17K - $3.2K
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
25,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
153,734
$57.88 - $62.85 $8.9M - $9.66M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
25
$85.5 - $99.09 $2.14K - $2.48K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 14, 2022
60
$169.72 - $232.87 $10.2K - $14K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 14, 2022
1,075
$38.15 - $63.26 $41K - $68K
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
500
$51.03 - $63.17 $25.5K - $31.6K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
4
$94.08 - $130.2 $376 - $521
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
2,135
$16.35 - $19.09 $34.9K - $40.8K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on Apr 14, 2022
957
$21.91 - $30.98 $21K - $29.6K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on Apr 14, 2022
327
$13.54 - $15.35 $4.43K - $5.02K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
1,075
$16.61 - $38.94 $17.9K - $41.9K
MRMD
Marimed Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
144,585
$0.68 - $0.9 $98.3K - $130K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
3,000
$0.75 - $0.95 $2.25K - $2.85K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on Apr 14, 2022
3
$170.18 - $210.53 $511 - $632
JPMPRC
Jpmorgan Chase & CO Dep Sh Rep
Q1 2022 Filed on Apr 14, 2022
15,000
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
709
$37.49 - $42.15 $26.6K - $29.9K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
267
$68.81 - $84.97 $18.4K - $22.7K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
500
$56.62 - $64.7 $28.3K - $32.4K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
267
$45.44 - $59.79 $12.1K - $16K
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
2,000
$1.42 - $2.09 $2.84K - $4.18K
OSS
One Stop Systems, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
550
$3.81 - $4.98 $2.1K - $2.74K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2022 Filed on Apr 14, 2022
8
$170.03 - $215.79 $1.36K - $1.73K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
72
$9.15 - $10.43 $659 - $751
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on Apr 14, 2022
20
$53.19 - $79.24 $1.06K - $1.58K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
19
$159.93 - $207.74 $3.04K - $3.95K
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
59
$49.33 - $60.77 $2.91K - $3.59K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
55
$109.33 - $116.18 $6.01K - $6.39K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
165
$148.06 - $183.26 $24.4K - $30.2K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
2,715
$1.95 - $2.93 $5.29K - $7.95K
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
560
$191.25 - $221.63 $107K - $124K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
560
$56.23 - $67.41 $31.5K - $37.7K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
274
$24.71 - $26.22 $6.77K - $7.18K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
70
$22.37 - $36.41 $1.57K - $2.55K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on Apr 14, 2022
135
$366.81 - $462.0 $49.5K - $62.4K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
146
$235.27 - $264.71 $34.3K - $38.6K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on Apr 14, 2022
400
$71.81 - $77.49 $28.7K - $31K
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