Atlantic Edge Private Wealth Management, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$327.2M

Holdings

499

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (499 positions)

StockValue
AQLTISHARES TR
$20.8M
IJHISHARES TR
$20.3M
MINTPIMCO ETF TR
$14.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$13.0M
UITBVICTORY PORTFOLIOS II
$11.9M
ANGLVANECK ETF TRUST
$11.1M
AAPLAPPLE INC
$10.5M
RSPINVESCO EXCHANGE TRADED FD T
$9.9M
VCSHVANGUARD SCOTTSDALE FDS
$9.3M
IVVISHARES TR
$9.3M
SPEUSPDR INDEX SHS FDS
$8.9M
IEMGISHARES INC
$7.3M
EMXCISHARES INC
$6.9M
NVDANVIDIA CORPORATION
$5.2M
MSFTMICROSOFT CORP
$5.1M
KLACKLA CORP
$5.0M
JPMJPMORGAN CHASE & CO.
$4.4M
EFAISHARES TR
$4.3M
FISVFISERV INC
$4.2M
XMHQINVESCO EXCHANGE TRADED FD T
$4.2M
VWOVANGUARD INTL EQUITY INDEX F
$3.9M
MCKMCKESSON CORP
$3.6M
GOOGLALPHABET INC
$3.5M
METAMETA PLATFORMS INC
$3.4M
VEAVANGUARD TAX-MANAGED FDS
$3.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.4M
IWFISHARES TR
$3.2M
MAMASTERCARD INCORPORATED
$3.1M
CSCOCISCO SYS INC
$2.9M
PFFISHARES TR
$2.9M
ROPROPER TECHNOLOGIES INC
$2.8M
ORCLORACLE CORP
$2.8M
A4SAMERIPRISE FINL INC
$2.7M
TMOTHERMO FISHER SCIENTIFIC INC
$2.5M
DRIDARDEN RESTAURANTS INC
$2.5M
VSLUETF OPPORTUNITIES TRUST
$2.4M
LOWLOWES COS INC
$2.4M
TRVTRAVELERS COMPANIES INC
$2.3M
IBMINTERNATIONAL BUSINESS MACHS
$2.3M
PWRQUANTA SVCS INC
$2.2M
URIUNITED RENTALS INC
$2.1M
SYKSTRYKER CORPORATION
$2.1M
CBRECBRE GROUP INC
$2.0M
DHRDANAHER CORPORATION
$2.0M
ADBEADOBE INC
$2.0M
DHID R HORTON INC
$2.0M
WABWABTEC
$2.0M
CMICUMMINS INC
$1.7M
7HPHP INC
$1.6M
BACBANK AMERICA CORP
$1.6M
UNPUNION PAC CORP
$1.6M
APTVAPTIV PLC
$1.6M
AMDADVANCED MICRO DEVICES INC
$1.6M
VIGVANGUARD SPECIALIZED FUNDS
$1.5M
SPYSPDR S&P 500 ETF TR
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
CVXCHEVRON CORP NEW
$1.5M
DYHTARGET CORP
$1.5M
IVWISHARES TR
$1.4M
NFLXNETFLIX INC
$1.4M
SHWSHERWIN WILLIAMS CO
$1.3M
METMETLIFE INC
$1.3M
KDPKEURIG DR PEPPER INC
$1.2M
BACVERIZON COMMUNICATIONS INC
$1.2M
INCYINCYTE CORP
$1.2M
LKQ1LKQ CORP
$1.2M
MRKMERCK & CO INC
$1.2M
EFVISHARES TR
$1.1M
REGNREGENERON PHARMACEUTICALS
$1.1M
DISDISNEY WALT CO
$1.0M
IUSVISHARES TR
$997K
LLYELI LILLY & CO
$977K
VLOVALERO ENERGY CORP
$970K
VOOVANGUARD INDEX FDS
$889K
IVEISHARES TR
$886K
IJJISHARES TR
$873K
COPCONOCOPHILLIPS
$867K
SHMSPDR SER TR
$853K
VTIVANGUARD INDEX FDS
$805K
IJKISHARES TR
$715K
RTXRTX CORPORATION
$682K
MARMARRIOTT INTL INC NEW
$675K
EZBCFRANKLIN TEMPLETON DIGITAL H
$642K
HDHOME DEPOT INC
$602K
CVSCVS HEALTH CORP
$599K
NSCNORFOLK SOUTHN CORP
$598K
AMZNAMAZON COM INC
$591K
KOCOCA COLA CO
$571K
ABBVABBVIE INC
$561K
ETNEATON CORP PLC
$549K
MPCMARATHON PETE CORP
$428K
JNJJOHNSON & JOHNSON
$413K
PCARPACCAR INC
$404K
DEDEERE & CO
$392K
IWRISHARES TR
$388K
4I1PHILIP MORRIS INTL INC
$387K
IJTISHARES TR
$383K
XLKSELECT SECTOR SPDR TR
$383K
PGPROCTER AND GAMBLE CO
$369K
ACNACCENTURE PLC IRELAND
$366K
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