0001085146-23-002678.txt : 20230714 0001085146-23-002678.hdr.sgml : 20230714 20230713213208 ACCESSION NUMBER: 0001085146-23-002678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087877 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 06-30-2023 06-30-2023 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 07-13-2023 0 77 458156783 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 603900 90000 SH SOLE 90000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23634765 197450 SH SOLE 197450 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 242906 6195 SH SOLE 6195 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2768455 21237 SH SOLE 21237 0 0 APPLE INC COM 037833100 BBG001S5N8V8 39120679 201684 SH SOLE 201684 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 296400 20000 SH SOLE 20000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 2472000 150000 SH SOLE 150000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1212639 42267 SH SOLE 42267 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14730177 43197 SH SOLE 43197 0 0 BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 641883 144895 SH 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