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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BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:13.0K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$493.2M)

Doximity, Inc.

DOCS|26622P107

Shares:4.6K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$493.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:515

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$493.2M)

VISA INC.

V|92826C839

Shares:745

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$493.2M)

067901108

Shares:13.1K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$493.2M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$493.2M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:20.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$493.2M)

HOME DEPOT, INC.

HD|437076102

Shares:632

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$493.2M)

922908769

VTI|922908769

Shares:839

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$493.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$493.2M)

PFIZER INC

PFE|717081103

Shares:8.5K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$493.2M)

92206C664

VTWO|92206C664

Shares:2.7K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$493.2M)

Sony Group Corp

SONY|835699307

Shares:8.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$493.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$493.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:378

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$493.2M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:25.0K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$493.2M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:20.0K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$493.2M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:10.0K

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$493.2M)

NOVAVAX INC

NVAX|670002401

Shares:15.0K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$493.2M)

Centerra Gold Inc.

CGAU|152006102

Shares:10.2K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$493.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$493.2M)	QoQ +3.10% (+$8.3K) YoY +0.80% (+$2.2K)
Doximity, Inc.(DOCScusip26622P107)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$493.2M)	QoQ +8.69% (+$21.6K) YoY NEW(+$269.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	515	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$493.2M)	QoQ +9.10% (+$22.0K) YoY +6.96% (+$17.2K)
VISA INC.(Vcusip92826C839)	745	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$493.2M)	QoQ +10.89% (+$25.6K) YoY +25.57% (+$53.2K)
(cusip067901108)✕	13.1K	QoQ +6.11% (+755) YoY +6.97% (+855)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$493.2M)	QoQ +33.08% (+$63.4K) YoY +24.97% (+$50.9K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +38.75% (+500) YoY NEW(+1.8K)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$493.2M)	QoQ +16.41% (+$35.3K) YoY NEW(+$250.3K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$493.2M)	QoQ -15.16% (-$42.0K) YoY -11.32% (-$30.0K)
HOME DEPOT, INC.(HDcusip437076102)	632	QoQ +0.15% (-1) YoY NEW(+632)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$493.2M)	QoQ -5.68% (-$14.0K) YoY NEW(+$231.7K)
(VTIcusip922908769)	839	QoQ NEW(+839) YoY NEW(+839)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$493.2M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$493.2M)	QoQ -17.95% (-$50.1K) YoY +2.62% (+$5.9K)
PFIZER INC(PFEcusip717081103)	8.5K	QoQ 0.00% (-0) YoY -96.72% (-251.7K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$493.2M)	QoQ -4.48% (-$10.1K) YoY -97.01% (-$7.0M)
(VTWOcusip92206C664)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$493.2M)	QoQ -9.71% (-$23.1K) YoY -5.18% (-$11.8K)
Sony Group Corp(SONYcusip835699307)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$493.2M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ NEW(+2.9K) YoY -31.55% (-1.3K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$493.2M)	QoQ NEW(+$207.9K) YoY -35.23% (-$113.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	378	QoQ +0.26% (-1) YoY NEW(+378)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$493.2M)	QoQ -4.43% (-$9.6K) YoY NEW(+$206.6K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	25.0K	QoQ +25.00% (-5.0K) YoY NEW(+25.0K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$493.2M)	QoQ -6.87% (-$14.4K) YoY NEW(+$195.8K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$493.2M)	QoQ -0.70% (-$1.0K) YoY +2.18% (+$3.0K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139.1K	0.0% ($139.1K/$493.2M)	QoQ -8.18% (-$12.4K) YoY -30.41% (-$60.8K)
NOVAVAX INC(NVAXcusip670002401)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$493.2M)	QoQ -20.27% (-$24.4K) YoY +34.10% (+$24.4K)
Centerra Gold Inc.(CGAUcusip152006102)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$493.2M)	QoQ +11.59% (+$6.7K) YoY +7.44% (+$4.5K)