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| Name: |
EDGE WEALTH MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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33 |
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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 |
|
PFF |
iShares S&P U.S. Preferred ... |
1 |
- |
$31.54 |
$44,771,000 |
1,389,103 |
9.41% |
996,000 |
-14,394 |
0.285 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$35,885,000 |
85,295 |
7.54% |
3,394,000 |
-1,107 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$33,590,000 |
195,883 |
7.06% |
-4,232,000 |
-567 |
0.001 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.30 |
$30,135,000 |
368,490 |
6.33% |
-1,523,000 |
-17,401 |
0.041 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$29,047,000 |
192,456 |
6.1% |
2,160,000 |
-23 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$18,590,000 |
92,813 |
3.91% |
2,521,000 |
-1,657 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$16,712,000 |
126,658 |
3.51% |
2,734,000 |
-1,555 |
0.005 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
11 |
- |
$288.14 |
$15,031,000 |
53,209 |
3.16% |
1,107,000 |
-412 |
0.019 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.66 |
$14,434,000 |
47,926 |
3.03% |
1,817,000 |
-20 |
0.005 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$12,347,000 |
78,050 |
2.59% |
11,000 |
-651 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$195.81 |
$11,618,000 |
56,606 |
2.44% |
-333,000 |
-383 |
0.008 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
- |
$89.98 |
$10,612,000 |
111,839 |
2.23% |
575,000 |
-568 |
0.021 |
Closed - End Fund - E... |
|
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DIS |
Walt Disney Co |
21 |
- |
$113.66 |
$9,429,000 |
77,063 |
1.98% |
2,372,000 |
-1,096 |
0.004 |
Entertainment - Diver... |
|
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AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$3,360,000 |
18,630 |
0.71% |
362,000 |
-1,099 |
0 |
Internet Software & S... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
31 |
- |
$21.03 |
$1,608,000 |
76,673 |
0.34% |
-427,000 |
-20,790 |
0.015 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.11 |
$1,577,000 |
14,263 |
0.33% |
-235,000 |
-2,189 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$887.89 |
$1,136,000 |
1,257 |
0.24% |
409,000 |
-210 |
0 |
Semiconductor - Speci... |
|
|
ROIV |
Roivant Sciences Ltd. |
36 |
- |
$11.39 |
$951,000 |
90,228 |
0.2% |
-167,000 |
-9,300 |
0.013 |
N/A |
|
|
BA |
Boeing Co |
37 |
- |
$179.79 |
$868,000 |
4,499 |
0.18% |
-526,000 |
-850 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.25 |
$847,000 |
22,334 |
0.18% |
78,000 |
-508 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.25 |
$814,000 |
5,161 |
0.17% |
-68,000 |
-754 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$38.70 |
$707,000 |
18,765 |
0.15% |
41,000 |
-60 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$92.57 |
$689,000 |
7,298 |
0.14% |
-236,000 |
-3,735 |
0 |
Closed - End Fund - E... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
42 |
- |
$15.99 |
$676,000 |
40,000 |
0.14% |
-1,442,000 |
-110,000 |
0.069 |
Drug Delivery |
|
|
PDI |
Pimco Dynamic Income Fund |
45 |
- |
$0.00 |
$622,000 |
32,257 |
0.13% |
-56,000 |
-5,500 |
0.07 |
N/A |
|
|
FDX |
Fedex Corp |
48 |
- |
$260.65 |
$511,000 |
1,763 |
0.11% |
-123,000 |
-745 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.12 |
$434,000 |
8,691 |
0.09% |
-138,000 |
-2,625 |
0 |
Networking & Communic... |
|
|
PGX |
Invesco Preferred ETF |
56 |
- |
$11.61 |
$358,000 |
30,167 |
0.08% |
-97,000 |
-9,540 |
0.007 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$451.96 |
$341,000 |
702 |
0.07% |
83,000 |
-28 |
0 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$23.33 |
$324,000 |
14,100 |
0.07% |
24,000 |
-3,377 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$69.23 |
$321,000 |
4,170 |
0.07% |
-59,000 |
-2,000 |
0 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$268.49 |
$208,000 |
745 |
0.04% |
-47,000 |
-235 |
0 |
Business Services |
|
|
IHTA |
Invesco High Income 2024 Ta... |
76 |
- |
$0.00 |
$84,000 |
11,160 |
0.02% |
-20,000 |
-3,875 |
0.127 |
N/A |
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