0001085146-22-001419.txt : 20220414
0001085146-22-001419.hdr.sgml : 20220414
20220414164612
ACCESSION NUMBER: 0001085146-22-001419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edge Wealth Management LLC
CENTRAL INDEX KEY: 0001567163
IRS NUMBER: 141980838
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15102
FILM NUMBER: 22827866
BUSINESS ADDRESS:
STREET 1: 805 3RD AVE 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126820133
MAIL ADDRESS:
STREET 1: 805 3RD AVE 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001567163
XXXXXXXX
03-31-2022
03-31-2022
false
Edge Wealth Management LLC
805 3RD AVE 12TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15102
N
Matthew Weinberg
Principal
212-682-0133
/s/Matthew Weinberg
New York
NY
04-14-2022
0
91
507567
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1249
90000
SH
SOLE
90000
0
0
ALPHABET INC
CAP STK CL A
02079K305
29715
10684
SH
SOLE
10684
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
777
20299
SH
SOLE
20299
0
0
AMAZON COM INC
COM
023135106
4140
1270
SH
SOLE
1270
0
0
AMERICAN EXPRESS CO
COM
025816109
256
1371
SH
SOLE
1371
0
0
APPLE INC
COM
037833100
39587
226717
SH
SOLE
226717
0
0
ARBOR REALTY TRUST INC
COM
038923108
341
20000
SH
SOLE
20000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
990
145000
SH
SOLE
145000
0
0
BARRICK GOLD CORP
COM
067901108
238
9695
SH
SOLE
9695
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16388
46438
SH
SOLE
46438
0
0
BGC PARTNERS INC
CL A
05541T101
822
186803
SH
SOLE
186803
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
569
35000
SH
SOLE
35000
0
0
BK OF AMERICA CORP
COM
060505104
3168
76855
SH
SOLE
76855
0
0
BLACKROCK INC
COM
09247X101
12891
16870
SH
SOLE
16870
0
0
BOEING CO
COM
097023105
1117
5832
SH
SOLE
5832
0
0
BP PLC
SPONSORED ADR
055622104
1189
40458
SH
SOLE
40458
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
223
3053
SH
SOLE
3053
0
0
CATERPILLAR INC
COM
149123101
446
2000
SH
SOLE
2000
0
0
CENOVUS ENERGY INC
COM
15135U109
167
10000
SH
SOLE
10000
0
0
CENTERRA GOLD INC
COM
152006102
100
10200
SH
SOLE
10200
0
0
CHEVRON CORP NEW
COM
166764100
1436
8820
SH
SOLE
8820
0
0
CISCO SYS INC
COM
17275R102
3197
57341
SH
SOLE
57341
0
0
CVS HEALTH CORP
COM
126650100
3198
31598
SH
SOLE
31598
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
235
5930
SH
SOLE
5930
0
0
DISNEY WALT CO
COM
254687106
11670
85086
SH
SOLE
85086
0
0
DOXIMITY INC
CL A
26622P107
242
4647
SH
SOLE
4647
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
112
11000
SH
SOLE
11000
0
0
FEDEX CORP
COM
31428X106
963
4163
SH
SOLE
4163
0
0
GENERAL DYNAMICS CORP
COM
369550108
14616
60602
SH
SOLE
60602
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
264
3434
SH
SOLE
3434
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
201
607
SH
SOLE
607
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
842
27739
SH
SOLE
27739
0
0
HONEYWELL INTL INC
COM
438516106
12085
62108
SH
SOLE
62108
0
0
INTEL CORP
COM
458140100
2305
46511
SH
SOLE
46511
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1586
116864
SH
SOLE
116864
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1938
89000
SH
SOLE
89000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1850
87039
SH
SOLE
87039
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4438
210314
SH
SOLE
210314
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
7948
377199
SH
SOLE
377199
0
0
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
161
17796
SH
SOLE
17796
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
224
3842
SH
SOLE
3842
0
0
ISHARES TR
DOW JONES US ETF
464287846
356
3200
SH
SOLE
3200
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
909
9300
SH
SOLE
9300
0
0
ISHARES TR
PFD AND INCM SEC
464288687
61689
1693830
SH
SOLE
1693830
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
23416
114076
SH
SOLE
114076
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1826
14253
SH
SOLE
14253
0
0
JOHNSON & JOHNSON
COM
478160104
15479
87339
SH
SOLE
87339
0
0
JPMORGAN CHASE & CO
COM
46625H100
12916
94749
SH
SOLE
94749
0
0
KOPIN CORP
COM
500600101
25
10000
SH
SOLE
10000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
201
7053
SH
SOLE
7053
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
482
200000
SH
SOLE
200000
0
0
LMP AUTOMOTIVE HLDGS INC
COM
53952P101
78
15539
SH
SOLE
15539
0
0
MCDONALDS CORP
COM
580135101
7472
30217
SH
SOLE
30217
0
0
MEDTRONIC PLC
SHS
G5960L103
3775
34028
SH
SOLE
34028
0
0
MERCK & CO INC
COM
58933Y105
11711
142731
SH
SOLE
142731
0
0
META PLATFORMS INC
CL A
30303M102
330
1482
SH
SOLE
1482
0
0
METACRINE INC
COM
59101E103
7
11000
SH
SOLE
11000
0
0
MICROSOFT CORP
COM
594918104
29074
94302
SH
SOLE
94302
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
670
61021
SH
SOLE
61021
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
402
37516
SH
SOLE
37516
0
0
NEWMARK GROUP INC
CL A
65158N102
2611
163991
SH
SOLE
163991
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
230
10500
SH
SOLE
10500
0
0
NOVAVAX INC
COM NEW
670002401
1326
18000
SH
SOLE
18000
0
0
PAINREFORM LTD
SHS
M77798102
25
20000
SH
SOLE
20000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
276
20109
SH
SOLE
20109
0
0
PAYPAL HLDGS INC
COM
70450Y103
9395
81237
SH
SOLE
81237
0
0
PENNANTPARK INVT CORP
COM
708062104
156
20000
SH
SOLE
20000
0
0
PEPSICO INC
COM
713448108
1475
8814
SH
SOLE
8814
0
0
PFIZER INC
COM
717081103
14889
287605
SH
SOLE
287605
0
0
PROCTER AND GAMBLE CO
COM
742718109
9829
64327
SH
SOLE
64327
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
338
24000
SH
SOLE
24000
0
0
PUBLIC STORAGE
COM
74460D109
16760
42945
SH
SOLE
42945
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8692
124164
SH
SOLE
124164
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4349
43898
SH
SOLE
43898
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
255
20465
SH
SOLE
20465
0
0
SALESFORCE COM INC
COM
79466L302
11236
52920
SH
SOLE
52920
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
698
9128
SH
SOLE
9128
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
226
2200
SH
SOLE
2200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
494
2737
SH
SOLE
2737
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2883
6383
SH
SOLE
6383
0
0
SPDR SER TR
S&P BIOTECH
78464A870
11242
125081
SH
SOLE
125081
0
0
TESLA INC
COM
88160R101
1436
1333
SH
SOLE
1333
0
0
TG THERAPEUTICS INC
COM
88322Q108
143
15000
SH
SOLE
15000
0
0
UNION PAC CORP
COM
907818108
725
2653
SH
SOLE
2653
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
336
8755
SH
SOLE
8755
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
542
5000
SH
SOLE
5000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8730
111799
SH
SOLE
111799
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16225
318502
SH
SOLE
318502
0
0
WALMART INC
COM
931142103
12709
85340
SH
SOLE
85340
0
0
WASTE MGMT INC DEL
COM
94106L109
14348
90525
SH
SOLE
90525
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
286
3889
SH
SOLE
3889
0
0