Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QSI
Quantum Si Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
2,499
$3.86 - $8.22 $9.65K - $20.5K
BFLY
Butterfly Network, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,868
$3.74 - $7.55 $6.99K - $14.1K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
8,144
$4.7 - $8.04 $38.3K - $65.5K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on Apr 14, 2022
500
$38.97 - $46.36 $19.5K - $23.2K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
100
$60.29 - $78.33 $6.03K - $7.83K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
150
$63.28 - $88.05 $9.49K - $13.2K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
500
$5.5 - $9.19 $2.75K - $4.6K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 14, 2022
2
$126.25 - $231.85 $253 - $464
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
4
$105.47 - $141.71 $422 - $567
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
15
$16.6 - $32.3 $249 - $484
DUKPRA
Duke Energy Corp New Dep Shs E
Q1 2022 Filed on Apr 14, 2022
3,875
N/A
AYRWF
Ayr Wellness Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
5,000
$11.27 - $17.12 $56.4K - $85.6K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
1,500
$3.92 - $5.86 $5.88K - $8.79K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
1,500
$9.62 - $13.77 $14.4K - $20.7K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
800
$24.25 - $26.91 $19.4K - $21.5K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
200
$19.99 - $35.47 $4K - $7.09K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
79
$50.06 - $66.81 $3.95K - $5.28K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
39
$108.37 - $120.0 $4.23K - $4.68K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
12
$428.44 - $502.48 $5.14K - $6.03K
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
226
$17.19 - $24.75 $3.88K - $5.59K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
39
$106.97 - $129.67 $4.17K - $5.06K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 14, 2022
10
$238.66 - $350.42 $2.39K - $3.5K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 14, 2022
37
$85.38 - $103.16 $3.16K - $3.82K
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
49
$79.77 - $98.46 $3.91K - $4.82K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
23
$149.14 - $189.8 $3.43K - $4.37K
Ihs Markit LTD
Q1 2022 Filed on Apr 14, 2022
29
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
14
$210.56 - $273.58 $2.95K - $3.83K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
38
$67.44 - $134.91 $2.56K - $5.13K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
150
$21.26 - $25.41 $3.19K - $3.81K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
19
$185.28 - $221.59 $3.52K - $4.21K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
16
$215.5 - $253.27 $3.45K - $4.05K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
9
$297.17 - $365.2 $2.67K - $3.29K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
8
$462.39 - $520.64 $3.7K - $4.17K
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 14, 2022
132
$20.55 - $25.73 $2.71K - $3.4K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 14, 2022
4
$573.04 - $797.49 $2.29K - $3.19K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
9
$290.82 - $379.87 $2.62K - $3.42K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
34
$71.94 - $96.57 $2.45K - $3.28K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
33
$72.49 - $97.74 $2.39K - $3.23K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
5
$470.31 - $648.84 $2.35K - $3.24K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
27
$87.02 - $115.53 $2.35K - $3.12K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
19
$97.63 - $174.12 $1.85K - $3.31K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
45
$60.82 - $74.49 $2.74K - $3.35K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
59
$41.9 - $57.09 $2.47K - $3.37K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
33
$71.65 - $87.13 $2.36K - $2.88K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
13
$191.79 - $236.3 $2.49K - $3.07K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
53
$45.33 - $56.35 $2.4K - $2.99K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
35
$58.17 - $74.39 $2.04K - $2.6K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
21
$63.81 - $77.09 $1.34K - $1.62K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
78
$35.12 - $41.2 $2.74K - $3.21K
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