Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on Apr 14, 2022
10
$469.0 - $729.82 $4.69K - $7.3K
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
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
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on Apr 14, 2022
400
$53.45 - $62.56 $21.4K - $25K
TRSSF
Terr Ascend Corp.

Healthcare
Q1 2022 Filed on Apr 14, 2022
5,350
$4.67 - $6.07 $25K - $32.5K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
92
$411.5 - $564.37 $37.9K - $51.9K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
100
$147.46 - $159.06 $14.7K - $15.9K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on Apr 14, 2022
140
N/A
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