HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (PFF) |
1,389,103 | -14,394 | $44,771 |
| PFF | 1,389,103 | -14,394 | $44,771 |
| MICROSOFT CORP |
85,295 | -1,107 | $35,885 |
| MSFT | 85,295 | -1,107 | $35,885 |
| APPLE INC |
195,883 | -567 | $33,590 |
| AAPL | 195,883 | -567 | $33,590 |
| ISHARES TR (SHY) |
368,490 | -17,401 | $30,135 |
| SHY | 368,490 | -17,401 | $30,135 |
| ALPHABET INC |
192,456 | -23 | $29,047 |
| GOOGL | 192,456 | -23 | $29,047 |
| ISHARES TR (IWM) |
120,314 | +888 | $25,302 |
| IWM | 120,314 | +888 | $25,302 |
| JPMORGAN CHASE & CO |
92,813 | -1,657 | $18,590 |
| JPM | 92,813 | -1,657 | $18,590 |
 BERKSHIRE HATHAWAY INC DEL |
$17,975 | ||
| BRK.B | 42,745 | +140 | $17,975 |
| WASTE MGMT INC DEL |
80,306 | +111 | $17,117 |
| WM | 80,306 | +111 | $17,117 |
| MERCK & CO INC |
126,658 | -1,555 | $16,712 |
| MRK | 126,658 | -1,555 | $16,712 |
| GENERAL DYNAMICS CORP |
53,209 | -412 | $15,031 |
| GD | 53,209 | -412 | $15,031 |
| SALESFORCE INC |
47,926 | -20 | $14,434 |
| CRM | 47,926 | -20 | $14,434 |
| PUBLIC STORAGE |
46,433 | +134 | $13,468 |
| PSA | 46,433 | +134 | $13,468 |
| WALMART INC |
223,107 | +147,869 | $13,424 |
| WMT | 223,107 | +147,869 | $13,424 |
| BLACKROCK INC |
15,409 | +10 | $12,846 |
| BLK | 15,409 | +10 | $12,846 |
| AMERICAN TOWER CORP NEW |
64,322 | +68 | $12,709 |
| AMT | 64,322 | +68 | $12,709 |
| JOHNSON & JOHNSON |
78,050 | -651 | $12,347 |
| JNJ | 78,050 | -651 | $12,347 |
| HONEYWELL INTL INC |
56,606 | -383 | $11,618 |
| HON | 56,606 | -383 | $11,618 |
| SPDR SER TR (XBI) |
111,839 | -568 | $10,612 |
| XBI | 111,839 | -568 | $10,612 |
| PROCTER AND GAMBLE CO |
59,355 | +198 | $9,630 |
| PG | 59,355 | +198 | $9,630 |
| DISNEY WALT CO |
77,063 | -1,096 | $9,429 |
| DIS | 77,063 | -1,096 | $9,429 |
| PUBLIC SVC ENTERPRISE GRP IN |
120,426 | +1,068 | $8,042 |
| PEG | 120,426 | +1,068 | $8,042 |
| MCDONALDS CORP |
25,918 | +164 | $7,308 |
| MCD | 25,918 | +164 | $7,308 |
| PFIZER INC |
260,180 | +5,121 | $7,220 |
| PFE | 260,180 | +5,121 | $7,220 |
| ISHARES TR (MBB) |
75,626 | +8,499 | $6,989 |
| MBB | 75,626 | +8,499 | $6,989 |
| DOLLAR TREE INC |
52,254 | +50 | $6,958 |
| DLTR | 52,254 | +50 | $6,958 |
| SPDR S&P 500 ETF TR (SPY) |
6,717 | +115 | $3,513 |
| SPY | 6,717 | +115 | $3,513 |
| AMAZON COM INC |
18,630 | -1,099 | $3,360 |
| AMZN | 18,630 | -1,099 | $3,360 |
| ISHARES TR (IEI) |
17,463 | +1,575 | $2,022 |
| IEI | 17,463 | +1,575 | $2,022 |
| NEWMARK GROUP INC |
164,060 | +6 | $1,819 |
| NMRK | 164,060 | +6 | $1,819 |
| INVESCO EXCH TRD SLF IDX FD |
76,673 | -20,790 | $1,608 |
| BSCO | 76,673 | -20,790 | $1,608 |
| ISHARES TR (SHV) |
14,263 | -2,189 | $1,577 |
| SHV | 14,263 | -2,189 | $1,577 |
| ISHARES TR (DVY) |
9,973 | UNCH | $1,228 |
| DVY | 9,973 | UNCH | $1,228 |
| NVIDIA CORPORATION |
1,257 | -210 | $1,136 |
| NVDA | 1,257 | -210 | $1,136 |
| LENNAR CORP |
6,400 | UNCH | $1,101 |
| LEN | 6,400 | UNCH | $1,101 |
| ROIVANT SCIENCES LTD |
90,228 | -9,300 | $951 |
| ROIV | 90,228 | -9,300 | $951 |
| BOEING CO |
4,499 | -850 | $868 |
| BA | 4,499 | -850 | $868 |
| BANK AMERICA CORP |
22,334 | -508 | $847 |
| BAC | 22,334 | -508 | $847 |
| CHEVRON CORP NEW |
5,161 | -754 | $814 |
| CVX | 5,161 | -754 | $814 |
| BP PLC |
18,765 | -60 | $707 |
| BP | 18,765 | -60 | $707 |
| SELECT SECTOR SPDR TR (XLE) |
7,298 | -3,735 | $689 |
| XLE | 7,298 | -3,735 | $689 |
| AVADEL PHARMACEUTICALS PLC |
40,000 | -110,000 | $676 |
| AVDL | 40,000 | -110,000 | $676 |
| RITHM CAPITAL CORP |
60,026 | +1 | $670 |
| RITM | 60,026 | +1 | $670 |
| UNION PAC CORP |
2,630 | UNCH | $647 |
| UNP | 2,630 | UNCH | $647 |
| PIMCO DYNAMIC INCOME FD |
32,257 | -5,500 | $622 |
| PDI | 32,257 | -5,500 | $622 |
| PEPSICO INC |
3,150 | +110 | $551 |
| PEP | 3,150 | +110 | $551 |
| LLOYDS BANKING GROUP PLC |
200,000 | UNCH | $518 |
| LYG | 200,000 | UNCH | $518 |
| FEDEX CORP |
1,763 | -745 | $511 |
| FDX | 1,763 | -745 | $511 |
| ISHARES TR (TLT) |
5,400 | +5,400 | $511 |
| TLT | 5,400 | +5,400 | $511 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,688 | +428 | $455 |
| RSP | 2,688 | +428 | $455 |
See Full List: All Stocks Held By Edge Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Edge Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $475,878 At 12/31/2023: $457,269 Edge Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edge Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
