0001085146-23-003709.txt : 20231013 0001085146-23-003709.hdr.sgml : 20231013 20231013102333 ACCESSION NUMBER: 0001085146-23-003709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324137 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 09-30-2023 09-30-2023 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 10-13-2023 0 79 427885909 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 490500 90000 SH SOLE 90000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25610611 195710 SH SOLE 195710 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 261429 6195 SH SOLE 6195 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2568332 20204 SH SOLE 20204 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10678725 64936 SH SOLE 64936 0 0 APPLE INC COM 037833100 BBG001S5N8V8 34210819 199818 SH SOLE 199818 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 303600 20000 SH SOLE 20000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 1545000 150000 SH SOLE 150000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 978969 35755 SH SOLE 35755 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 161578 11105 SH SOLE 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