Atlantic Edge Private Wealth Management, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$327.2B
Holdings
499
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 274,398 | $20.8B | 6.34% | |
| 2 | IJHISHARES TR | 347,372 | $20.3B | 6.19% | |
| 3 | MINTPIMCO ETF TR | 142,115 | $14.3B | 4.37% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,446 | $13.0B | 3.99% | |
| 5 | UITBVICTORY PORTFOLIOS II | 254,562 | $11.9B | 3.65% | |
| 6 | ANGLVANECK ETF TRUST | 383,121 | $11.1B | 3.38% | |
| 7 | AAPLAPPLE INC | 47,127 | $10.5B | 3.20% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 57,096 | $9.9B | 3.02% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 118,249 | $9.3B | 2.85% | |
| 10 | IVVISHARES TR | 16,488 | $9.3B | 2.83% | |
| 11 | SPEUSPDR INDEX SHS FDS | 201,134 | $8.9B | 2.71% | |
| 12 | IEMGISHARES INC | 136,016 | $7.3B | 2.24% | |
| 13 | EMXCISHARES INC | 125,753 | $6.9B | 2.12% | |
| 14 | NVDANVIDIA CORPORATION | 47,788 | $5.2B | 1.58% | |
| 15 | MSFTMICROSOFT CORP | 13,527 | $5.1B | 1.55% | |
| 16 | KLACKLA CORP | 7,387 | $5.0B | 1.53% | |
| 17 | JPMJPMORGAN CHASE & CO. | 17,937 | $4.4B | 1.34% | |
| 18 | EFAISHARES TR | 53,013 | $4.3B | 1.32% | |
| 19 | FISVFISERV INC | 19,138 | $4.2B | 1.29% | |
| 20 | XMHQINVESCO EXCHANGE TRADED FD T | 45,346 | $4.2B | 1.27% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 85,317 | $3.9B | 1.18% | |
| 22 | MCKMCKESSON CORP | 5,372 | $3.6B | 1.10% | |
| 23 | GOOGLALPHABET INC | 22,722 | $3.5B | 1.07% | |
| 24 | METAMETA PLATFORMS INC | 5,985 | $3.4B | 1.05% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 66,979 | $3.4B | 1.04% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,449 | $3.4B | 1.04% | |
| 27 | IWFISHARES TR | 8,767 | $3.2B | 0.97% | |
| 28 | MAMASTERCARD INCORPORATED | 5,612 | $3.1B | 0.94% | |
| 29 | CSCOCISCO SYS INC | 47,282 | $2.9B | 0.89% | |
| 30 | PFFISHARES TR | 93,465 | $2.9B | 0.88% | |
| 31 | ROPROPER TECHNOLOGIES INC | 4,795 | $2.8B | 0.86% | |
| 32 | ORCLORACLE CORP | 19,701 | $2.8B | 0.84% | |
| 33 | A4SAMERIPRISE FINL INC | 5,514 | $2.7B | 0.82% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 5,048 | $2.5B | 0.77% | |
| 35 | DRIDARDEN RESTAURANTS INC | 12,060 | $2.5B | 0.77% | |
| 36 | VSLUETF OPPORTUNITIES TRUST | 68,151 | $2.4B | 0.73% | |
| 37 | LOWLOWES COS INC | 10,129 | $2.4B | 0.72% | |
| 38 | TRVTRAVELERS COMPANIES INC | 8,849 | $2.3B | 0.72% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 9,107 | $2.3B | 0.69% | |
| 40 | PWRQUANTA SVCS INC | 8,480 | $2.2B | 0.66% | |
| 41 | URIUNITED RENTALS INC | 3,336 | $2.1B | 0.64% | |
| 42 | SYKSTRYKER CORPORATION | 5,524 | $2.1B | 0.63% | |
| 43 | CBRECBRE GROUP INC | 15,591 | $2.0B | 0.62% | |
| 44 | DHRDANAHER CORPORATION | 9,884 | $2.0B | 0.62% | |
| 45 | ADBEADOBE INC | 5,241 | $2.0B | 0.61% | |
| 46 | DHID R HORTON INC | 15,641 | $2.0B | 0.61% | |
| 47 | WABWABTEC | 10,864 | $2.0B | 0.60% | |
| 48 | CMICUMMINS INC | 5,528 | $1.7B | 0.53% | |
| 49 | 7HPHP INC | 58,618 | $1.6B | 0.50% | |
| 50 | BACBANK AMERICA CORP | 38,404 | $1.6B | 0.49% | |
| 51 | UNPUNION PAC CORP | 6,689 | $1.6B | 0.48% | |
| 52 | APTVAPTIV PLC | 26,342 | $1.6B | 0.48% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 15,248 | $1.6B | 0.48% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 7,828 | $1.5B | 0.46% | |
| 55 | SPYSPDR S&P 500 ETF TR | 2,704 | $1.5B | 0.46% | |
| 56 | STZCONSTELLATION BRANDS INC | 8,050 | $1.5B | 0.45% | |
| 57 | CVXCHEVRON CORP NEW | 8,827 | $1.5B | 0.45% | |
| 58 | DYHTARGET CORP | 14,142 | $1.5B | 0.45% | |
| 59 | IVWISHARES TR | 15,382 | $1.4B | 0.44% | |
| 60 | NFLXNETFLIX INC | 1,502 | $1.4B | 0.43% | |
| 61 | SHWSHERWIN WILLIAMS CO | 3,657 | $1.3B | 0.39% | |
| 62 | METMETLIFE INC | 15,728 | $1.3B | 0.39% | |
| 63 | KDPKEURIG DR PEPPER INC | 35,451 | $1.2B | 0.37% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 26,463 | $1.2B | 0.37% | |
| 65 | INCYINCYTE CORP | 19,701 | $1.2B | 0.36% | |
| 66 | LKQ1LKQ CORP | 27,724 | $1.2B | 0.36% | |
| 67 | MRKMERCK & CO INC | 12,866 | $1.2B | 0.35% | |
| 68 | EFVISHARES TR | 19,314 | $1.1B | 0.35% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 1,703 | $1.1B | 0.33% | |
| 70 | DISDISNEY WALT CO | 10,144 | $1.0B | 0.31% | |
| 71 | IUSVISHARES TR | 10,806 | $997.3M | 0.30% | |
| 72 | LLYELI LILLY & CO | 1,183 | $976.9M | 0.30% | |
| 73 | VLOVALERO ENERGY CORP | 7,347 | $970.3M | 0.30% | |
| 74 | VOOVANGUARD INDEX FDS | 1,729 | $888.6M | 0.27% | |
| 75 | IVEISHARES TR | 4,647 | $885.6M | 0.27% | |
| 76 | IJJISHARES TR | 7,295 | $873.4M | 0.27% | |
| 77 | COPCONOCOPHILLIPS | 8,258 | $867.2M | 0.27% | |
| 78 | SHMSPDR SER TR | 17,921 | $853.0M | 0.26% | |
| 79 | VTIVANGUARD INDEX FDS | 2,929 | $805.0M | 0.25% | |
| 80 | IJKISHARES TR | 8,583 | $714.8M | 0.22% | |
| 81 | RTXRTX CORPORATION | 5,147 | $681.8M | 0.21% | |
| 82 | MARMARRIOTT INTL INC NEW | 2,835 | $675.3M | 0.21% | |
| 83 | EZBCFRANKLIN TEMPLETON DIGITAL H | 13,450 | $642.4M | 0.20% | |
| 84 | HDHOME DEPOT INC | 1,642 | $601.9M | 0.18% | |
| 85 | CVSCVS HEALTH CORP | 8,837 | $598.7M | 0.18% | |
| 86 | NSCNORFOLK SOUTHN CORP | 2,525 | $598.2M | 0.18% | |
| 87 | AMZNAMAZON COM INC | 3,106 | $590.9M | 0.18% | |
| 88 | KOCOCA COLA CO | 7,971 | $570.8M | 0.17% | |
| 89 | ABBVABBVIE INC | 2,676 | $560.7M | 0.17% | |
| 90 | ETNEATON CORP PLC | 2,021 | $549.4M | 0.17% | |
| 91 | MPCMARATHON PETE CORP | 2,935 | $427.6M | 0.13% | |
| 92 | JNJJOHNSON & JOHNSON | 2,490 | $412.9M | 0.13% | |
| 93 | PCARPACCAR INC | 4,151 | $404.2M | 0.12% | |
| 94 | DEDEERE & CO | 836 | $392.4M | 0.12% | |
| 95 | IWRISHARES TR | 4,557 | $387.7M | 0.12% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 2,439 | $387.1M | 0.12% | |
| 97 | IJTISHARES TR | 3,077 | $383.1M | 0.12% | |
| 98 | XLKSELECT SECTOR SPDR TR | 1,853 | $382.6M | 0.12% | |
| 99 | PGPROCTER AND GAMBLE CO | 2,164 | $368.8M | 0.11% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,173 | $366.0M | 0.11% |
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