Principal

0001085146-24-002945.txt : 20240712 0001085146-24-002945.hdr.sgml : 20240712 20240712152329 ACCESSION NUMBER: 0001085146-24-002945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Wealth Management LLC CENTRAL INDEX KEY: 0001567163 ORGANIZATION NAME: 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: 241114343 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 06-30-2024 06-30-2024 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 Principal 212-682-0133 /s/Matthew Weinberg New York NY 07-12-2024 0 78 474881629 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 325800 90000 SH SOLE 90000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34438287 189066 SH SOLE 189066 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 400785 2185 SH SOLE 2185 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 297236 6195 SH SOLE 6195 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3477534 17995 SH SOLE 17995 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 12262235 63084 SH SOLE 63084 0 0 APPLE INC COM 037833100 BBG001S5N8V8 40584695 192692 SH SOLE 192692 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 287000 20000 SH SOLE 20000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 888353 22337 SH SOLE 22337 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 204413 12255 SH SOLE 12255 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17058344 41933 SH SOLE 41933 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 11863943 15069 SH SOLE 15069 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 270010 13000 SH SOLE 13000 0 0 BOEING CO COM 097023105 BBG001S5P0V3 473044 2599 SH SOLE 2599 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 639057 17702 SH SOLE 17702 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 196600 10000 SH SOLE 10000 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 68544 10200 SH SOLE 10200 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 804937 5146 SH SOLE 5146 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 415998 8756 SH SOLE 8756 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 7517506 75713 SH SOLE 75713 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5461713 51154 SH SOLE 51154 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 90970 11000 SH SOLE 11000 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 415878 1387 SH SOLE 1387 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15074248 51955 SH SOLE 51955 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 318801 5988 SH SOLE 5988 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 216949 630 SH SOLE 630 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11858310 55532 SH SOLE 55532 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 344386 29817 SH SOLE 29817 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1042028 49479 SH SOLE 49479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 310386 16187 SH SOLE 16187 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 441900 2690 SH SOLE 2690 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 81803 11160 SH SOLE 11160 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 29223596 357913 SH SOLE 357913 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2536299 21965 SH SOLE 21965 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 350887 2652 SH SOLE 2652 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6774785 73791 SH SOLE 73791 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 42852841 1358252 SH SOLE 1358252 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23967301 118130 SH SOLE 118130 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1286985 10638 SH SOLE 10638 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1374068 12435 SH SOLE 12435 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11427380 78184 SH SOLE 78184 0 0 JPMORGAN CHASE & CO. 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