Investor

Edge Wealth Management LLC

Portfolio Total Value

$503,037,000.00

Number of Stocks

81

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $46,552,000.0 9.55%
Reduced 2.83%
185,897 $250.42 $301.54
Added 20.41%
$164.08 $260.1
PFF $41,036,000.0 8.42%
Reduced 1.86%
1,305,247 $31.44 $30.97
Reduced 1.49%
$30.56 $33.59
GOOGL $34,754,000.0 7.13%
Reduced 2.85%
183,595 $189.3 $363.31
Added 91.92%
$130.67 $202.29
MSFT $34,339,000.0 7.05%
Reduced 2.82%
81,469 $421.5 $411.74
Reduced 2.32%
$385.58 $468.35
SHY $28,414,000.0 5.83%
Reduced 2.62%
346,597 $81.98 $81.9
Reduced 0.1%
$80.91 $83.3
IWM $25,788,000.0 5.29%
Reduced 1.23%
116,709 $220.96 $284.11
Added 28.58%
$190.06 $244.98
JPM $21,425,000.0 4.4%
Reduced 1.37%
89,382 $239.71 $311.11
Added 29.79%
$168.86 $264.25
WMT $19,675,000.0 4.04%
Reduced 1.29%
217,771 $90.35 $119.83
Added 32.63%
$53.44 $96.18
BRK.B $18,656,000.0 3.83%
Reduced 1.48%
41,158 $453.28 $nan
Reduced nan%
$nan $nan
WM $15,535,000.0 3.19%
Reduced 1.56%
76,987 $201.79 $216.14
Added 7.11%
$183.0 $230.39
CRM $15,419,000.0 3.16%
Reduced 2.34%
46,121 $334.33 $182.55
Reduced 45.4%
$212.0 $369.0
$15,230,000.0 3.13%
Reduced 12.89%
14,857 $1,025.12 $nan
Reduced nan%
$nan $nan
BLK $14,291,000.0 2.87%
No Change
15,051 $949.51 $994.77
Added 4.77%
$745.55 $1,082.45
GD $13,330,000.0 2.74%
Reduced 2.42%
50,593 $263.49 $340.86
Added 29.36%
$251.62 $316.9
PSA $13,244,000.0 2.72%
Reduced 1.31%
44,231 $299.44 $311.08
Added 3.89%
$256.31 $369.99
HON $12,331,000.0 2.53%
Reduced 1.09%
54,591 $225.89 $211.8
Reduced 6.24%
$189.66 $242.77
MRK $12,135,000.0 2.49%
Reduced 1.27%
121,987 $99.48 $119.52
Added 20.14%
$94.48 $134.63
AMT $11,428,000.0 2.35%
Reduced 0.99%
62,314 $183.41 $189.1
Added 3.1%
$170.46 $243.56
JNJ $11,055,000.0 2.27%
Reduced 2.18%
76,445 $144.62 $232.16
Added 60.53%
$140.68 $168.85
PEG $9,765,000.0 2.0%
Reduced 1.09%
115,577 $84.49 $77.74
Reduced 7.99%
$56.85 $95.22
XBI $9,697,000.0 1.99%
Reduced 1.79%
107,677 $90.06 $128.43
Added 42.6%
$81.14 $105.47
SLB $9,647,000.0 1.98%
Reduced 5.29%
251,631 $38.34 $56.55
Added 47.5%
$36.52 $55.69
PG $9,608,000.0 1.97%
Reduced 1.09%
57,310 $167.65 $145.1
Reduced 13.45%
$152.06 $180.43
MBB $7,930,000.0 1.63%
Added 9.38%
86,507 $91.68 $93.7
Added 2.2%
$89.16 $96.76
DIS $7,855,000.0 1.61%
Reduced 4.51%
70,545 $111.35 $98.87
Reduced 11.21%
$83.91 $123.74
MCD $7,151,000.0 1.47%
Reduced 1.35%
24,671 $289.89 $277.78
Reduced 4.18%
$243.53 $317.9
AMZN $4,141,000.0 0.85%
Reduced 3.11%
18,878 $219.39 $245.22
Added 11.77%
$151.61 $235.44
SPY $3,978,000.0 0.82%
Added 2.48%
6,788 $586.1 $739.22
Added 26.13%
$482.86 $609.07
IEI $2,874,000.0 0.59%
Added 6.44%
24,879 $115.55 $116.71
Added 1.0%
$113.16 $120.33
NMRK $2,101,000.0 0.43%
Added 0.0%
164,077 $12.81 $14.69
Added 14.68%
$9.44 $16.1
DVY $1,440,000.0 0.3%
Added 1.15%
10,973 $131.29 $154.41
Added 17.61%
$112.42 $144.09
RSP $1,212,000.0 0.25%
Added 122.23%
6,918 $175.22 $207.61
Added 18.49%
$155.79 $188.16
XLE $1,172,000.0 0.24%
Added 97.4%
13,684 $85.66 $58.33
Reduced 31.91%
$80.68 $98.97
ROIV $1,067,000.0 0.22%
No Change
90,228 $11.83 $28.49
Added 140.83%
$9.69 $13.06
NVDA $1,055,000.0 0.22%
Reduced 1.18%
7,856 $134.29 $208.64
Added 55.37%
$59.94 $153.13
BAC $981,000.0 0.2%
Added 0.01%
22,326 $43.95 $53.63
Added 22.03%
$32.35 $48.08
BSCO $1,008,000.0 0.2%
No Change
47,772 $21.12 $21.12
No Change
$20.89 $21.18
LEN $872,000.0 0.18%
No Change
6,400 $136.37 $90.74
Reduced 33.46%
$128.41 $193.8
PLTR $842,000.0 0.17%
Reduced 21.25%
11,143 $75.63 $136.47
Added 80.44%
$16.03 $84.8
CVX $738,000.0 0.15%
Added 0.49%
5,101 $144.84 $189.24
Added 30.65%
$135.37 $167.11
AMLP $710,000.0 0.15%
Added 0.27%
14,756 $48.16 $52.59
Added 9.2%
$43.02 $52.81
NRZ $650,000.0 0.13%
No Change
60,027 $10.83 $0.0
Reduced 100.0%
$0.0 $0.0
UNP $599,000.0 0.12%
No Change
2,630 $228.04 $268.67
Added 17.82%
$218.55 $258.66
LYG $544,000.0 0.11%
No Change
200,000 $2.72 $5.3
Added 94.85%
$2.0 $3.24
XLV $528,000.0 0.11%
No Change
3,842 $137.57 $152.65
Added 10.96%
$135.95 $159.64
BP $517,000.0 0.11%
Reduced 0.79%
17,512 $29.56 $43.72
Added 47.9%
$27.82 $40.4
ADPT $539,000.0 0.11%
No Change
90,000 $6.0 $16.7
Added 178.33%
$2.28 $8.33
CSCO $521,000.0 0.11%
Added 0.57%
8,806 $59.2 $124.15
Added 109.71%
$44.5 $61.33
BA $423,000.0 0.09%
Reduced 17.5%
2,390 $177.0 $215.92
Added 21.99%
$137.03 $217.59
GLD $419,000.0 0.09%
No Change
1,732 $242.13 $397.27
Added 64.07%
$183.78 $257.71
TGTX $451,000.0 0.09%
No Change
15,000 $30.1 $40.95
Added 36.05%
$12.84 $36.84
TSLA $417,000.0 0.09%
No Change
1,033 $403.84 $408.95
Added 1.27%
$138.8 $488.54
VNQ $445,000.0 0.09%
No Change
5,000 $89.08 $95.47
Added 7.17%
$78.27 $99.58
PEP $420,000.0 0.09%
Reduced 11.0%
2,766 $152.06 $140.68
Reduced 7.48%
$141.51 $183.41
FDX $402,000.0 0.08%
Added 3.17%
1,431 $281.33 $330.22
Added 17.38%
$234.45 $313.84
IYY $379,000.0 0.08%
No Change
2,652 $143.09 $179.98
Added 25.78%
$117.97 $149.28
PGX $322,000.0 0.07%
Reduced 7.07%
27,949 $11.53 $10.87
Reduced 5.72%
$11.23 $12.54
GOOG $279,000.0 0.06%
Reduced 32.95%
1,465 $190.47 $361.17
Added 89.62%
$131.55 $203.84
SHV $296,000.0 0.06%
Reduced 74.5%
2,697 $110.11 $110.13
Added 0.02%
$109.91 $110.64
BSCQ $314,000.0 0.06%
No Change
16,187 $19.43 $19.55
Added 0.62%
$19.05 $19.64
ABR $277,000.0 0.06%
No Change
20,000 $13.85 $5.29
Reduced 61.81%
$11.92 $15.94
VTWO $238,000.0 0.05%
No Change
2,665 $89.33 $114.8
Added 28.51%
$76.78 $99.12
BTT $267,000.0 0.05%
No Change
13,000 $20.59 $22.65
Added 10.0%
$20.22 $21.83
DOCS $248,000.0 0.05%
No Change
4,647 $53.39 $20.3
Reduced 61.98%
$22.96 $61.75
HD $245,000.0 0.05%
No Change
631 $389.28 $309.71
Reduced 20.44%
$323.77 $439.37
NOC $241,000.0 0.05%
No Change
515 $469.29 $540.81
Added 15.24%
$418.6 $555.57
V $235,000.0 0.05%
No Change
745 $316.04 $319.67
Added 1.15%
$252.7 $325.74
PFE $225,000.0 0.05%
Added 6.24%
8,517 $26.53 $25.62
Reduced 3.43%
$24.48 $31.54
FB $264,000.0 0.05%
No Change
452 $585.51 $43.9
Reduced 92.5%
$0.0 $0.0
UNH $218,000.0 0.04%
No Change
374 $584.68 $406.57
Reduced 30.46%
$436.38 $630.73
GDX $215,000.0 0.04%
Added 1.62%
6,347 $33.91 $78.67
Added 132.0%
$25.67 $44.22
GOLD $191,000.0 0.04%
No Change
12,355 $15.5 $40.46
Added 161.03%
$0.0 $0.0
GS $216,000.0 0.04%
No Change
377 $573.29 $1,045.0
Added 82.28%
$374.24 $635.43
ORCL $214,000.0 0.04%
No Change
1,290 $166.64 $211.82
Added 27.11%
$106.51 $198.31
TMO $201,000.0 0.04%
No Change
325 $618.57 $469.63
Reduced 24.08%
$493.3 $627.88
PNNT $141,000.0 0.03%
No Change
20,000 $7.08 $3.81
Reduced 46.19%
$6.43 $8.04
CVE $151,000.0 0.03%
No Change
10,000 $15.15 $28.72
Added 89.57%
$14.2 $21.9
NVAX $120,000.0 0.02%
No Change
15,000 $8.04 $8.62
Added 7.21%
$3.53 $23.86
IHTA $84,000.0 0.02%
No Change
11,160 $7.6 $0.0
Reduced 100.0%
$0.0 $0.0
CGAU $58,000.0 0.01%
No Change
10,200 $5.69 $15.57
Added 173.64%
$4.47 $7.82
MSOS $42,000.0 0.01%
No Change
11,100 $3.81 $5.75
Added 50.92%
$3.39 $11.37