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
CA8ACACI INTL INC
$17K
FNDXSCHWAB STRATEGIC TR
$17K
CMGCHIPOTLE MEXICAN GRILL INC
$16K
SCHESCHWAB STRATEGIC TR
$16K
VAWVANGUARD WORLD FD
$16K
SUSUNCOR ENERGY INC NEW
$16K
GWWGRAINGER W W INC
$16K
SCHWSCHWAB CHARLES CORP
$16K
PFEPFIZER INC
$16K
CDWCDW CORP
$16K
ALSALLSTATE CORP
$16K
SCHGSCHWAB STRATEGIC TR
$15K
T7DTRANSDIGM GROUP INC
$15K
KKRKKR & CO INC
$15K
IWOISHARES TR
$15K
IWNISHARES TR
$15K
VBRVANGUARD INDEX FDS
$15K
FDSFACTSET RESH SYS INC
$15K
MNSTMONSTER BEVERAGE CORP NEW
$14K
ABGCENCORA INC
$14K
LNGCHENIERE ENERGY INC
$14K
CAHCARDINAL HEALTH INC
$14K
HIGHARTFORD INSURANCE GROUP INC
$14K
KRKROGER CO
$14K
COFCAPITAL ONE FINL CORP
$13K
EMREMERSON ELEC CO
$13K
AWCAMERICAN WTR WKS CO INC NEW
$13K
PAAPLAINS ALL AMERN PIPELINE L
$13K
FNDFSCHWAB STRATEGIC TR
$13K
AQLTISHARES TR
$12K
MLMMARTIN MARIETTA MATLS INC
$12K
NOWSERVICENOW INC
$12K
IMCVISHARES TR
$12K
COLDAMERICOLD REALTY TRUST INC
$12K
VOEVANGUARD INDEX FDS
$12K
EBAEBAY INC.
$12K
OXYOCCIDENTAL PETE CORP
$11K
WFCWELLS FARGO CO NEW
$11K
VEUVANGUARD INTL EQUITY INDEX F
$11K
GBTCGRAYSCALE BITCOIN TRUST ETF
$10K
SCHMSCHWAB STRATEGIC TR
$10K
UANCVR PARTNERS LP
$10K
QUALISHARES TR
$10K
DKSDICKS SPORTING GOODS INC
$10K
AKAMAKAMAI TECHNOLOGIES INC
$10K
IGMISHARES TR
$10K
OKEONEOK INC NEW
$10K
RGTIRIGETTI COMPUTING INC
$10K
FCXFREEPORT-MCMORAN INC
$9K
VODVODAFONE GROUP PLC NEW
$9K
BKNGBOOKING HOLDINGS INC
$9K
SPGIS&P GLOBAL INC
$9K
CRMSALESFORCE INC
$9K
VYMVANGUARD WHITEHALL FDS
$9K
SAFTSAFETY INS GROUP INC
$9K
CAGCONAGRA BRANDS INC
$9K
KEYSKEYSIGHT TECHNOLOGIES INC
$9K
GMREUSDGLOBAL MED REIT INC
$9K
ACWIISHARES TR
$9K
AGNCAGNC INVT CORP
$9K
ORLYOREILLY AUTOMOTIVE INC
$9K
DFSEURDISCOVER FINL SVCS
$9K
FFORD MTR CO
$9K
PG4PRINCIPAL FINANCIAL GROUP IN
$8K
USHYISHARES TR
$8K
SNYSANOFI
$8K
RITMRITHM CAPITAL CORP
$8K
FANGDIAMONDBACK ENERGY INC
$8K
ASMLASML HOLDING N V
$8K
SHYISHARES TR
$8K
INGING GROEP N.V.
$8K
MRVLMARVELL TECHNOLOGY INC
$8K
ITA*ISHARES TR
$8K
AMTAMERICAN TOWER CORP NEW
$8K
VOTVANGUARD INDEX FDS
$8K
PSAPUBLIC STORAGE OPER CO
$7K
XEXGXEATON VANCE TAX-MANAGED GLOB
$7K
PHPARKER-HANNIFIN CORP
$7K
PHMPULTE GROUP INC
$7K
HSTHOST HOTELS & RESORTS INC
$7K
TMUST-MOBILE US INC
$7K
XLISELECT SECTOR SPDR TR
$7K
EQLALPS ETF TR
$7K
DGRWWISDOMTREE TR
$6K
AG8AGILENT TECHNOLOGIES INC
$6K
HWMHOWMET AEROSPACE INC
$6K
VTEBVANGUARD MUN BD FDS
$6K
PINSPINTEREST INC
$6K
ARMKARAMARK
$6K
CIBEURBANCOLOMBIA S A
$6K
AIGAMERICAN INTL GROUP INC
$6K
ALCALCON AG
$6K
SAICSCIENCE APPLICATIONS INTL CO
$6K
LPGDORIAN LPG LTD
$6K
MASMASCO CORP
$6K
FDNFIRST TR EXCHANGE-TRADED FD
$6K
RLRALPH LAUREN CORP
$6K
SPEMSPDR INDEX SHS FDS
$6K
PXFINVESCO EXCH TRADED FD TR II
$5K
SBG1SEACOAST BKG CORP FLA
$5K
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