13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004911
Total Value
$498.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 191,320 | $44.6M | 8.94% |
| 2 | ISHARES TR | 464288687 | 1,329,986 | $44.2M | 8.87% |
| 3 | MICROSOFT CORP | MSFT | 83,831 | $36.1M | 7.24% |
| 4 | ALPHABET INC | GOOG | 188,973 | $31.3M | 6.29% |
| 5 | ISHARES TR | 464287457 | 355,929 | $29.6M | 5.94% |
| 6 | ISHARES TR | 464287655 | 118,166 | $26.1M | 5.24% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,776 | $19.2M | 3.86% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 90,621 | $19.1M | 3.84% |
| 9 | WALMART INC | WMT | 220,615 | $17.8M | 3.58% |
| 10 | PUBLIC STORAGE OPER CO | PSA-PS | 44,816 | $16.3M | 3.27% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 78,204 | $16.2M | 3.26% |
| 12 | GENERAL DYNAMICS CORP | GD | 51,846 | $15.7M | 3.15% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 62,939 | $14.6M | 2.94% |
| 14 | BLACKROCK INC | BLK | 15,051 | $14.3M | 2.87% |
| 15 | MERCK & CO INC | MRK | 123,561 | $14.0M | 2.82% |
| 16 | SALESFORCE INC | CRM | 47,226 | $12.9M | 2.59% |
| 17 | JOHNSON & JOHNSON | JNJ | 78,149 | $12.7M | 2.54% |
| 18 | HONEYWELL INTL INC | 438516106 | 55,191 | $11.4M | 2.29% |
| 19 | SCHLUMBERGER LTD | SLB | 265,682 | $11.1M | 2.24% |
| 20 | SPDR SER TR | 78464A870 | 109,636 | $10.8M | 2.17% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 116,848 | $10.4M | 2.09% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 57,939 | $10.0M | 2.01% |
| 23 | MCDONALDS CORP | MCD | 25,008 | $7.6M | 1.53% |
| 24 | ISHARES TR | 464288588 | 79,085 | $7.6M | 1.52% |
| 25 | DISNEY WALT CO | 254687106 | 73,874 | $7.1M | 1.43% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,624 | $3.8M | 0.76% |
| 27 | AMAZON COM INC | AMZN | 19,483 | $3.6M | 0.73% |
| 28 | ISHARES TR | 464288661 | 23,374 | $2.8M | 0.56% |
| 29 | NEWMARK GROUP INC | NMRK | 164,072 | $2.5M | 0.51% |
| 30 | ISHARES TR | 464287168 | 10,848 | $1.5M | 0.29% |
| 31 | LENNAR CORP | LEN-B | 6,400 | $1.2M | 0.24% |
| 32 | ISHARES TR | 464288679 | 10,577 | $1.2M | 0.23% |
| 33 | ROIVANT SCIENCES LTD | ROIV | 90,228 | $1.0M | 0.21% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,772 | $1.0M | 0.20% |
| 35 | NVIDIA CORPORATION | NVDA | 7,950 | $965,425 | 0.19% |
| 36 | BANK AMERICA CORP | 060505104 | 22,324 | $885,816 | 0.18% |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 17,055 | $877,991 | 0.18% |
| 38 | CHEVRON CORP NEW | CVX | 5,076 | $747,492 | 0.15% |
| 39 | ALPS ETF TR | 00162Q452 | 14,716 | $693,565 | 0.14% |
| 40 | RITHM CAPITAL CORP | RITM-PF | 60,027 | $681,304 | 0.14% |
| 41 | UNION PAC CORP | UNP | 2,630 | $648,242 | 0.13% |
| 42 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $624,000 | 0.13% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 6,932 | $608,630 | 0.12% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 3,842 | $591,745 | 0.12% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,113 | $557,810 | 0.11% |
| 46 | BP PLC | BPPFF | 17,651 | $554,053 | 0.11% |
| 47 | PEPSICO INC | PEP | 3,108 | $528,453 | 0.11% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 14,150 | $526,380 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908553 | 5,000 | $487,100 | 0.10% |
| 50 | CISCO SYS INC | CSCO | 8,756 | $465,994 | 0.09% |
| 51 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $460,800 | 0.09% |
| 52 | BOEING CO | BA-PA | 2,897 | $440,460 | 0.09% |
| 53 | SPDR GOLD TR | GLD | 1,732 | $420,980 | 0.08% |
| 54 | FEDEX CORP | FDX | 1,387 | $379,594 | 0.08% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 30,074 | $371,414 | 0.07% |
| 56 | ISHARES TR | 464287846 | 2,652 | $370,193 | 0.07% |
| 57 | ALPHABET INC | GOOG | 2,185 | $365,334 | 0.07% |
| 58 | TG THERAPEUTICS INC | TGTX | 15,000 | $350,850 | 0.07% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,187 | $316,618 | 0.06% |
| 60 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $311,200 | 0.06% |
| 61 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,988 | $302,394 | 0.06% |
| 62 | BLACKROCK MUN TARGET TERM TR | BLK | 13,000 | $281,060 | 0.06% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 515 | $271,956 | 0.05% |
| 64 | TESLA INC | TSLA | 1,033 | $270,264 | 0.05% |
| 65 | AVADEL PHARMACEUTICALS PLC | G29687103 | 20,000 | $262,300 | 0.05% |
| 66 | META PLATFORMS INC | META | 452 | $258,743 | 0.05% |
| 67 | HOME DEPOT INC | HD | 631 | $255,633 | 0.05% |
| 68 | VANECK ETF TRUST | 92189F106 | 6,246 | $248,716 | 0.05% |
| 69 | BARRICK GOLD CORP | 067901108 | 12,355 | $245,741 | 0.05% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,665 | $238,144 | 0.05% |
| 71 | PFIZER INC | PFE | 8,017 | $232,012 | 0.05% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 374 | $218,670 | 0.04% |
| 73 | VISA INC | V | 745 | $204,838 | 0.04% |
| 74 | DOXIMITY INC | DOCS | 4,647 | $202,470 | 0.04% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $201,035 | 0.04% |
| 76 | NOVAVAX INC | NVAX | 15,000 | $189,450 | 0.04% |
| 77 | CENOVUS ENERGY INC | CVE | 10,000 | $167,300 | 0.03% |
| 78 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $139,800 | 0.03% |
| 79 | INVESCO HIGH INCOME 2024 TAR | IVZ | 11,160 | $84,816 | 0.02% |
| 80 | CENTERRA GOLD INC | CGAU | 10,200 | $73,032 | 0.01% |