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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Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:90.0K

Value:$668.7K

% of Portfolio:0.1% ($668.7K/$493.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$621.3K

% of Portfolio:0.1% ($621.3K/$493.2M)

BP PLC

BP|055622104

Shares:17.5K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$493.2M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:15.0K

Value:$591.5K

% of Portfolio:0.1% ($591.5K/$493.2M)

81369Y209

Shares:4.0K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$493.2M)

46137V357

RSP|46137V357

Shares:3.3K

Value:$576.7K

% of Portfolio:0.1% ($576.7K/$493.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.8K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$493.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.3K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$493.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$493.2M)

922908553

VNQ|922908553

Shares:5.0K

Value:$452.7K

% of Portfolio:0.1% ($452.7K/$493.2M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$493.2M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$493.2M)

Meta Platforms, Inc.

META|30303M102

Shares:702

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$493.2M)

464287846

Shares:2.7K

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$493.2M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$493.2M)

46138E511

Shares:30.1K

Value:$338.2K

% of Portfolio:0.1% ($338.2K/$493.2M)

46138J791

Shares:16.2K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$493.2M)

389637109

Shares:4.5K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$493.2M)

92189F106

GDX|92189F106

Shares:6.3K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$493.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$493.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	90.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$668.7K	0.1% ($668.7K/$493.2M)	QoQ +23.93% (+$129.2K) YoY +131.46% (+$379.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$621.3K	0.1% ($621.3K/$493.2M)	QoQ +3.59% (+$21.6K) YoY -3.94% (-$25.5K)
BP PLC(BPcusip055622104)	17.5K	QoQ +0.05% (+10) YoY -6.62% (-1.2K)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$493.2M)	QoQ +14.37% (+$74.4K) YoY -16.26% (-$115.0K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$591.5K	0.1% ($591.5K/$493.2M)	QoQ +30.99% (+$139.9K) YoY +159.23% (+$363.3K)
(cusip81369Y209)✕	4.0K	QoQ +4.68% (+180) YoY NEW(+4.0K)	All Managers (Combined)	$587.2K	0.1% ($587.2K/$493.2M)	QoQ +11.09% (+$58.7K) YoY NEW(+$587.2K)
(RSPcusip46137V357)	3.3K	QoQ -51.87% (-3.6K) YoY +23.84% (+641)	All Managers (Combined)	$576.7K	0.1% ($576.7K/$493.2M)	QoQ -52.42% (-$635.4K) YoY +26.66% (+$121.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.8K	QoQ 0.00% (+0) YoY +1.32% (+115)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$493.2M)	QoQ +4.23% (+$22.1K) YoY +25.27% (+$109.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.3K	QoQ -43.87% (-4.9K) YoY -55.64% (-7.8K)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$493.2M)	QoQ -37.36% (-$314.9K) YoY +62.69% (-$203.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$493.2M)	QoQ +19.00% (+$79.7K) YoY +40.06% (+$142.8K)
(VNQcusip922908553)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.7K	0.1% ($452.7K/$493.2M)	QoQ +1.63% (+$7.3K) YoY +4.69% (+$20.3K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ 0.00% (-0) YoY -12.19% (-384)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$493.2M)	QoQ -1.39% (-$5.9K) YoY -24.76% (-$136.5K)
BOEING CO(BAcusip097023105)	2.4K	QoQ 0.00% (-0) YoY -46.87% (-2.1K)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$493.2M)	QoQ -3.64% (-$15.4K) YoY -53.05% (-$460.6K)
Meta Platforms, Inc.(METAcusip30303M102)	702	QoQ +55.30% (+250) YoY 0.00% (+0)	All Managers (Combined)	$404.6K	0.1% ($404.6K/$493.2M)	QoQ +52.88% (+$140.0K) YoY +18.69% (+$63.7K)
(cusip464287846)✕	2.7K	QoQ 0.00% (-0) YoY -17.12% (-548)	All Managers (Combined)	$360.9K	0.1% ($360.9K/$493.2M)	QoQ -4.88% (-$18.5K) YoY -11.94% (-$49.0K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ 0.00% (-0) YoY -18.83% (-332)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$493.2M)	QoQ -13.34% (-$53.7K) YoY -31.70% (-$162.0K)
(cusip46138E511)✕	30.1K	QoQ +7.85% (+2.2K) YoY -0.07% (-22)	All Managers (Combined)	$338.2K	0.1% ($338.2K/$493.2M)	QoQ +4.95% (+$16.0K) YoY -5.62% (-$20.2K)
(cusip46138J791)✕	16.2K	QoQ 0.00% (+0) YoY NEW(+16.2K)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$493.2M)	QoQ +0.25% (+$810) YoY NEW(+$315.3K)
(cusip389637109)✕	4.5K	QoQ -1.08% (-50) YoY -24.21% (-1.4K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$493.2M)	QoQ -12.91% (-$43.9K) YoY -21.81% (-$82.5K)
(GDXcusip92189F106)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$493.2M)	QoQ +35.56% (+$76.5K) YoY NEW(+$291.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +4.45% (-46) YoY NEW(+1.1K)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$493.2M)	QoQ -32.96% (-$137.5K) YoY NEW(+$279.6K)