Edge-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "TGTX",
  "GOOGL",
  "BLK",
  null,
  "ABR",
  null,
  "NMRK",
  "NVAX",
  "AVDL",
  "ADPT",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "LEN",
  "PNNT",
  "META",
  null,
  null,
  "BTT",
  "MSFT",
  "DOCS",
  "ORCL",
  "NOC",
  null,
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  "SLB",
  "GLD",
  null,
  "RITM",
  "BP",
  "AMT",
  "UBER",
  "VNQ",
  "LYG",
  null,
  "SONY",
  "WM",
  "ROIV",
  "PEG",
  "AMZN",
  "VTWO",
  "V",
  "WMT",
  "DVY",
  null,
  null,
  "PSA",
  "FDX",
  null,
  "BAC",
  null,
  "BRK-B",
  "BA",
  "CGAU",
  "CVE",
  "CVX",
  "CSCO",
  "RSP",
  null,
  "WULF",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 82
Total Value: 493174272
Accession Number: 0001085146-25-002050
Form Type: 13F-HR
CIK: edge-wealth-management
Manager Name: Edge-Wealth-Management

Data Enrichment

82% identified

67 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $493.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:58.5K

Value:$10.0M

% of Portfolio:2.0% ($10.0M/$493.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:118.1K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$493.2M)

78464A870

Shares:110.5K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$493.2M)

464288588

Shares:84.7K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$493.2M)

MCDONALDS CORP

MCD|580135101

Shares:24.7K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$493.2M)

Walt Disney Co

DIS|254687106

Shares:72.6K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$493.2M)

AMAZON COM INC

AMZN|023135106

Shares:20.2K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$493.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.7K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$493.2M)

464288661

Shares:29.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$493.2M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:164.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$493.2M)

464287168

DVY|464287168

Shares:11.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.2M)

NVIDIA CORP

NVDA|67066G104

Shares:10.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$493.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.8K

Value:$910.9K

% of Portfolio:0.2% ($910.9K/$493.2M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:90.2K

Value:$910.4K

% of Portfolio:0.2% ($910.4K/$493.2M)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$852.5K

% of Portfolio:0.2% ($852.5K/$493.2M)

00162Q452

Shares:14.8K

Value:$767.5K

% of Portfolio:0.2% ($767.5K/$493.2M)

Lloyds Banking Group plc

LYG|539439109

Shares:200.0K

Value:$764.0K

% of Portfolio:0.2% ($764.0K/$493.2M)

81369Y506

Shares:8.0K

Value:$748.0K

% of Portfolio:0.2% ($748.0K/$493.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.4K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$493.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:60.0K

Value:$687.3K

% of Portfolio:0.1% ($687.3K/$493.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	58.5K	QoQ +1.99% (+1.1K) YoY -1.51% (-901)	All Managers (Combined)	$10.0M	2.0% ($10.0M/$493.2M)	QoQ +3.68% (+$353.6K) YoY +3.43% (-$331.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	118.1K	QoQ +2.21% (-2.6K) YoY -1.90% (-2.3K)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$493.2M)	QoQ -0.43% (-$42.8K) YoY +20.89% (-$1.7M)
(cusip78464A870)✕	110.5K	QoQ +2.59% (-2.8K) YoY -1.22% (-1.4K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$493.2M)	QoQ -7.61% (-$738.4K) YoY -15.58% (-$1.7M)
(cusip464288588)✕	84.7K	QoQ -2.06% (-1.8K) YoY +12.02% (+9.1K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$493.2M)	QoQ +0.18% (-$14.4K) YoY +13.67% (+$956.0K)
MCDONALDS CORP(MCDcusip580135101)	24.7K	QoQ +0.10% (+25) YoY -4.71% (-1.2K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$493.2M)	QoQ +7.86% (+$562.5K) YoY +5.56% (-$406.8K)
Walt Disney Co(DIScusip254687106)	72.6K	QoQ +2.93% (-2.1K) YoY -5.76% (-4.4K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$493.2M)	QoQ -8.75% (-$687.8K) YoY -23.98% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	20.2K	QoQ +7.06% (-1.3K) YoY +8.48% (+1.6K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$493.2M)	QoQ -7.15% (-$296.3K) YoY +14.42% (+$484.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.7K	QoQ -0.81% (-55) YoY +0.23% (+16)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$493.2M)	QoQ -5.33% (-$212.1K) YoY +7.19% (+$252.9K)
(cusip464288661)✕	29.4K	QoQ +17.98% (+4.5K) YoY +68.09% (+11.9K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$493.2M)	QoQ +20.62% (+$593.0K) YoY +71.46% (+$1.4M)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	164.1K	QoQ 0.00% (-6) YoY +0.01% (+23)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$493.2M)	QoQ -4.99% (-$104.9K) YoY +9.75% (+$177.5K)
(DVYcusip464287168)	11.9K	QoQ +8.29% (+910) YoY +19.15% (+1.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.2M)	QoQ +10.76% (+$155.1K) YoY +29.89% (+$367.3K)
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ +29.04% (+2.3K) YoY +706.52% (-8.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$493.2M)	QoQ +4.14% (+$43.8K) YoY -3.27% (-$37.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.8K	QoQ -2.23% (-499) YoY -2.27% (-507)	All Managers (Combined)	$910.9K	0.2% ($910.9K/$493.2M)	QoQ -7.17% (-$70.4K) YoY +7.55% (-$63.9K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	90.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$910.4K	0.2% ($910.4K/$493.2M)	QoQ -14.70% (-$157.0K) YoY -4.26% (-$40.6K)
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ -0.09% (-5) YoY -1.25% (-65)	All Managers (Combined)	$852.5K	0.2% ($852.5K/$493.2M)	QoQ +15.38% (-$113.7K) YoY +4.71% (-$38.4K)
(cusip00162Q452)✕	14.8K	QoQ +0.13% (+20) YoY +138.51% (+8.6K)	All Managers (Combined)	$767.5K	0.2% ($767.5K/$493.2M)	QoQ +7.99% (+$56.8K) YoY +161.02% (+$473.4K)
Lloyds Banking Group plc(LYGcusip539439109)	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$764.0K	0.2% ($764.0K/$493.2M)	QoQ +40.44% (+$220.0K) YoY +47.49% (+$246.0K)
(cusip81369Y506)✕	8.0K	QoQ -41.50% (-5.7K) YoY +9.67% (+706)	All Managers (Combined)	$748.0K	0.2% ($748.0K/$493.2M)	QoQ -36.18% (-$424.2K) YoY +8.55% (+$59.0K)
LENNAR CORP /NEW/(LENcusip526057104)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$493.2M)	QoQ -15.83% (-$138.2K) YoY -33.25% (-$366.1K)
Rithm Capital Corp.(RITMcusip64828T201)	60.0K	QoQ 0.00% (+1) YoY 0.00% (+2)	All Managers (Combined)	$687.3K	0.1% ($687.3K/$493.2M)	QoQ +5.72% (+$37.2K) YoY +2.60% (+$17.4K)