0001085146-23-000355.txt : 20230125 0001085146-23-000355.hdr.sgml : 20230125 20230125073757 ACCESSION NUMBER: 0001085146-23-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23549788 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 X0202 13F-HR LIVE false false false 0001567163 XXXXXXXX 12-31-2022 12-31-2022 false Edge Wealth Management LLC

805 3RD AVE 12TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15102 000142380 801-67345 N Matthew Weinberg 212-682-0133 /s/Matthew Weinberg New York NY 01-24-2023 0 86 430050115 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 670365 90000 SH SOLE 90000 0 0 ALPHABET INC CAP STK CL A 02079K305 17161935 196958 SH SOLE 196958 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 233861 6195 SH SOLE 6195 0 0 AMAZON COM INC COM 023135106 2137820 25830 SH SOLE 25830 0 0 AMERICAN EXPRESS CO COM 025816109 201151 1373 SH SOLE 1373 0 0 APPLE INC COM 037833100 26253309 204652 SH SOLE 204652 0 0 ARBOR REALTY TRUST INC COM 038923108 263100 20000 SH SOLE 20000 0 0 ARK ETF TR CALL 00214Q904 13050 15000 SH Call SOLE 0 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1190000 170000 SH SOLE 170000 0 0 BANK AMERICA CORP COM 060505104 2300258 69789 SH SOLE 69789 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12999598 42441 SH SOLE 42441 0 0 BGC PARTNERS INC CL A 05541T101 703531 186861 SH SOLE 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