13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000220
Total Value
$494.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 185,897 | $46.6M | 9.42% |
| 2 | ISHARES TR | 464288687 | 1,305,247 | $41.0M | 8.31% |
| 3 | ALPHABET INC | GOOG | 183,595 | $34.8M | 7.03% |
| 4 | MICROSOFT CORP | MSFT | 81,469 | $34.3M | 6.95% |
| 5 | ISHARES TR | 464287457 | 346,597 | $28.4M | 5.75% |
| 6 | ISHARES TR | 464287655 | 116,709 | $25.8M | 5.22% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 89,382 | $21.4M | 4.34% |
| 8 | WALMART INC | WMT | 217,771 | $19.7M | 3.98% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,158 | $18.7M | 3.78% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 76,987 | $15.5M | 3.14% |
| 11 | SALESFORCE INC | CRM | 46,121 | $15.4M | 3.12% |
| 12 | BLACKROCK INC | BLK | 14,857 | $15.2M | 3.08% |
| 13 | GENERAL DYNAMICS CORP | GD | 50,593 | $13.3M | 2.70% |
| 14 | PUBLIC STORAGE OPER CO | PSA-PS | 44,231 | $13.2M | 2.68% |
| 15 | HONEYWELL INTL INC | 438516106 | 54,591 | $12.3M | 2.50% |
| 16 | MERCK & CO INC | MRK | 121,987 | $12.1M | 2.46% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 62,314 | $11.4M | 2.31% |
| 18 | JOHNSON & JOHNSON | JNJ | 76,445 | $11.1M | 2.24% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 115,577 | $9.8M | 1.98% |
| 20 | SPDR SER TR | 78464A870 | 107,677 | $9.7M | 1.96% |
| 21 | SCHLUMBERGER LTD | SLB | 251,631 | $9.6M | 1.95% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 57,310 | $9.6M | 1.94% |
| 23 | ISHARES TR | 464288588 | 86,507 | $7.9M | 1.61% |
| 24 | DISNEY WALT CO | 254687106 | 70,545 | $7.9M | 1.59% |
| 25 | MCDONALDS CORP | MCD | 24,671 | $7.2M | 1.45% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 120,317 | $6.0M | 1.21% |
| 27 | AMAZON COM INC | AMZN | 18,878 | $4.1M | 0.84% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,788 | $4.0M | 0.81% |
| 29 | ISHARES TR | 464288661 | 24,879 | $2.9M | 0.58% |
| 30 | NEWMARK GROUP INC | NMRK | 164,077 | $2.1M | 0.43% |
| 31 | ISHARES TR | 464287168 | 10,973 | $1.4M | 0.29% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,918 | $1.2M | 0.25% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 13,684 | $1.2M | 0.24% |
| 34 | ROIVANT SCIENCES LTD | ROIV | 90,228 | $1.1M | 0.22% |
| 35 | NVIDIA CORPORATION | NVDA | 7,856 | $1.1M | 0.21% |
| 36 | BANK AMERICA CORP | 060505104 | 22,326 | $981,208 | 0.20% |
| 37 | LENNAR CORP | LEN-B | 6,400 | $872,768 | 0.18% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 11,143 | $842,745 | 0.17% |
| 39 | CHEVRON CORP NEW | CVX | 5,101 | $738,829 | 0.15% |
| 40 | ALPS ETF TR | 00162Q452 | 14,756 | $710,649 | 0.14% |
| 41 | RITHM CAPITAL CORP | RITM-PF | 60,027 | $650,097 | 0.13% |
| 42 | UNION PAC CORP | UNP | 2,630 | $599,745 | 0.12% |
| 43 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $544,000 | 0.11% |
| 44 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $539,550 | 0.11% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 3,842 | $528,544 | 0.11% |
| 46 | CISCO SYS INC | CSCO | 8,806 | $521,315 | 0.11% |
| 47 | BP PLC | BPPFF | 17,512 | $517,666 | 0.10% |
| 48 | TG THERAPEUTICS INC | TGTX | 15,000 | $451,500 | 0.09% |
| 49 | VANGUARD INDEX FDS | 922908553 | 5,000 | $445,400 | 0.09% |
| 50 | BOEING CO | BA-PA | 2,390 | $423,030 | 0.09% |
| 51 | PEPSICO INC | PEP | 2,766 | $420,598 | 0.09% |
| 52 | SPDR GOLD TR | GLD | 1,732 | $419,369 | 0.08% |
| 53 | TESLA INC | TSLA | 1,033 | $417,167 | 0.08% |
| 54 | FEDEX CORP | FDX | 1,431 | $402,583 | 0.08% |
| 55 | ISHARES TR | 464287846 | 2,652 | $379,475 | 0.08% |
| 56 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,588 | $339,604 | 0.07% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 27,949 | $322,252 | 0.07% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,187 | $314,513 | 0.06% |
| 59 | ISHARES TR | 464288679 | 2,697 | $296,967 | 0.06% |
| 60 | ALPHABET INC | GOOG | 1,465 | $279,034 | 0.06% |
| 61 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $277,000 | 0.06% |
| 62 | BLACKROCK MUN TARGET TERM TR | BLK | 13,000 | $267,670 | 0.05% |
| 63 | META PLATFORMS INC | META | 452 | $264,651 | 0.05% |
| 64 | DOXIMITY INC | DOCS | 4,647 | $248,103 | 0.05% |
| 65 | HOME DEPOT INC | HD | 631 | $245,636 | 0.05% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 515 | $241,684 | 0.05% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 4,500 | $238,725 | 0.05% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,665 | $238,064 | 0.05% |
| 69 | VISA INC | V | 745 | $235,450 | 0.05% |
| 70 | PFIZER INC | PFE | 8,517 | $225,956 | 0.05% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 377 | $216,130 | 0.04% |
| 72 | VANECK ETF TRUST | 92189F106 | 6,347 | $215,224 | 0.04% |
| 73 | ORACLE CORP | ORCL-PD | 1,290 | $214,966 | 0.04% |
| 74 | AVADEL PHARMACEUTICALS PLC | G29687103 | 20,000 | $210,200 | 0.04% |
| 75 | BARRICK GOLD CORP | 067901108 | 12,355 | $191,503 | 0.04% |
| 76 | CENOVUS ENERGY INC | CVE | 10,000 | $151,500 | 0.03% |
| 77 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $141,600 | 0.03% |
| 78 | NOVAVAX INC | NVAX | 15,000 | $120,600 | 0.02% |
| 79 | CENTERRA GOLD INC | CGAU | 10,200 | $58,038 | 0.01% |
| 80 | ADVISORSHARES TR | 00768Y453 | 11,100 | $42,291 | 0.01% |