13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001819
Total Value
$475.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 1,389,103 | $44.8M | 9.41% |
| 2 | MICROSOFT CORP | MSFT | 85,295 | $35.9M | 7.54% |
| 3 | APPLE INC | AAPL | 195,883 | $33.6M | 7.06% |
| 4 | ISHARES TR | 464287457 | 368,490 | $30.1M | 6.33% |
| 5 | ALPHABET INC | GOOG | 192,456 | $29.0M | 6.10% |
| 6 | ISHARES TR | 464287655 | 120,314 | $25.3M | 5.32% |
| 7 | JPMORGAN CHASE & CO | VYLD | 92,813 | $18.6M | 3.91% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,745 | $18.0M | 3.78% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 80,306 | $17.1M | 3.60% |
| 10 | MERCK & CO INC | MRK | 126,658 | $16.7M | 3.51% |
| 11 | GENERAL DYNAMICS CORP | GD | 53,209 | $15.0M | 3.16% |
| 12 | SALESFORCE INC | CRM | 47,926 | $14.4M | 3.03% |
| 13 | PUBLIC STORAGE | PSA-PS | 46,433 | $13.5M | 2.83% |
| 14 | WALMART INC | WMT | 223,107 | $13.4M | 2.82% |
| 15 | BLACKROCK INC | BLK | 15,409 | $12.8M | 2.70% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 64,322 | $12.7M | 2.67% |
| 17 | JOHNSON & JOHNSON | JNJ | 78,050 | $12.3M | 2.59% |
| 18 | HONEYWELL INTL INC | 438516106 | 56,606 | $11.6M | 2.44% |
| 19 | SPDR SER TR | 78464A870 | 111,839 | $10.6M | 2.23% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 59,355 | $9.6M | 2.02% |
| 21 | DISNEY WALT CO | 254687106 | 77,063 | $9.4M | 1.98% |
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 120,426 | $8.0M | 1.69% |
| 23 | MCDONALDS CORP | MCD | 25,918 | $7.3M | 1.54% |
| 24 | PFIZER INC | PFE | 260,180 | $7.2M | 1.52% |
| 25 | ISHARES TR | 464288588 | 75,626 | $7.0M | 1.47% |
| 26 | DOLLAR TREE INC | DLTR | 52,254 | $7.0M | 1.46% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,717 | $3.5M | 0.74% |
| 28 | AMAZON COM INC | AMZN | 18,630 | $3.4M | 0.71% |
| 29 | ISHARES TR | 464288661 | 17,463 | $2.0M | 0.42% |
| 30 | NEWMARK GROUP INC | NMRK | 164,060 | $1.8M | 0.38% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,673 | $1.6M | 0.34% |
| 32 | ISHARES TR | 464288679 | 14,263 | $1.6M | 0.33% |
| 33 | ISHARES TR | 464287168 | 9,973 | $1.2M | 0.26% |
| 34 | NVIDIA CORPORATION | NVDA | 1,257 | $1.1M | 0.24% |
| 35 | LENNAR CORP | LEN-B | 6,400 | $1.1M | 0.23% |
| 36 | ROIVANT SCIENCES LTD | ROIV | 90,228 | $951,003 | 0.20% |
| 37 | BOEING CO | BA-PA | 4,499 | $868,262 | 0.18% |
| 38 | BANK AMERICA CORP | 060505104 | 22,334 | $846,906 | 0.18% |
| 39 | CHEVRON CORP NEW | CVX | 5,161 | $814,096 | 0.17% |
| 40 | BP PLC | BPPFF | 18,765 | $707,051 | 0.15% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 7,298 | $689,004 | 0.14% |
| 42 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 40,000 | $675,600 | 0.14% |
| 43 | RITHM CAPITAL CORP | RITM-PF | 60,026 | $669,886 | 0.14% |
| 44 | UNION PAC CORP | UNP | 2,630 | $646,796 | 0.14% |
| 45 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 32,257 | $622,238 | 0.13% |
| 46 | PEPSICO INC | PEP | 3,150 | $551,282 | 0.12% |
| 47 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $518,000 | 0.11% |
| 48 | ISHARES TR | 464287432 | 5,400 | $510,948 | 0.11% |
| 49 | FEDEX CORP | FDX | 1,763 | $510,812 | 0.11% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,688 | $455,346 | 0.10% |
| 51 | CISCO SYS INC | CSCO | 8,691 | $433,768 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908553 | 5,000 | $432,400 | 0.09% |
| 53 | ISHARES TR | 464287846 | 3,200 | $409,888 | 0.09% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 777 | $384,382 | 0.08% |
| 55 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,988 | $378,262 | 0.08% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 30,167 | $358,384 | 0.08% |
| 57 | SPDR GOLD TR | GLD | 1,732 | $356,307 | 0.07% |
| 58 | META PLATFORMS INC | META | 702 | $340,877 | 0.07% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 14,100 | $324,441 | 0.07% |
| 60 | UBER TECHNOLOGIES INC | UBER | 4,170 | $321,048 | 0.07% |
| 61 | ALPS ETF TR | 00162Q452 | 6,195 | $294,015 | 0.06% |
| 62 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $288,900 | 0.06% |
| 63 | BLACKROCK MUN TARGET TERM TR | BLK | 13,000 | $273,780 | 0.06% |
| 64 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $265,000 | 0.06% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 515 | $246,510 | 0.05% |
| 66 | PHILLIPS 66 | PSX | 1,500 | $245,010 | 0.05% |
| 67 | TG THERAPEUTICS INC | TGTX | 15,000 | $228,150 | 0.05% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,665 | $226,685 | 0.05% |
| 69 | ALPHABET INC | GOOG | 1,465 | $223,061 | 0.05% |
| 70 | VISA INC | V | 745 | $207,915 | 0.04% |
| 71 | BARRICK GOLD CORP | 067901108 | 12,255 | $203,923 | 0.04% |
| 72 | CENOVUS ENERGY INC | CVE | 10,000 | $199,900 | 0.04% |
| 73 | PIMCO INCOME STRATEGY FD II | 72201J104 | 19,800 | $147,708 | 0.03% |
| 74 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $137,600 | 0.03% |
| 75 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,000 | $90,200 | 0.02% |
| 76 | INVESCO HIGH INCOME 2024 TAR | IVZ | 11,160 | $83,867 | 0.02% |
| 77 | NOVAVAX INC | NVAX | 15,000 | $71,700 | 0.02% |
| 78 | CENTERRA GOLD INC | CGAU | 10,200 | $60,282 | 0.01% |
| 79 | NIO INC | NIOIF | 12,000 | $54,000 | 0.01% |