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  Name: EDGE WEALTH MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $475,878,000
  Total Value Change : $18,608,000
  Securities Held Change : 0
   
All Securities Held : 79
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 22
  Unchanged Positions : 20
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 83 Closed $181.19 $0 0 0% -252,000 -1,014 0    Auto Manufacturers
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 82 Closed $34.07 $0 0 0% -285,000 -9,206 0    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 81 Closed $55.90 $0 0 0% -283,000 -3,590 0    Drug Stores
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 80 Closed $84.54 $0 0 0% -208,000 -2,200 0    Electronic Equipment

      4 Records Found
  1    
Page 1 of 1
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