Atlantic Edge Private Wealth Management, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$364.7B
Holdings
509
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 2,140 | $370.8M | 0.10% | |
| 102 | ABCBAMERIS BANCORP | 5,587 | $361.5M | 0.10% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 505 | $357.4M | 0.10% | |
| 104 | IWRISHARES TR | 3,757 | $345.5M | 0.09% | |
| 105 | PGPROCTER AND GAMBLE CO | 2,164 | $344.8M | 0.09% | |
| 106 | ABTABBOTT LABS | 2,432 | $330.8M | 0.09% | |
| 107 | GOOGALPHABET INC | 1,858 | $329.6M | 0.09% | |
| 108 | VVISA INC | 914 | $324.4M | 0.09% | |
| 109 | IGSBISHARES TR | 6,100 | $321.8M | 0.09% | |
| 110 | STTSTATE STR CORP | 2,878 | $306.0M | 0.08% | |
| 111 | EEMISHARES TR | 6,310 | $304.4M | 0.08% | |
| 112 | AMLPALPS ETF TR | 6,008 | $293.6M | 0.08% | |
| 113 | TDIVFIRST TR EXCHANGE TRADED FD | 3,227 | $291.0M | 0.08% | |
| 114 | ACNACCENTURE PLC IRELAND | 965 | $288.4M | 0.08% | |
| 115 | AMGNAMGEN INC | 982 | $274.2M | 0.08% | |
| 116 | PRUPRUDENTIAL FINL INC | 2,499 | $268.5M | 0.07% | |
| 117 | NVSNNOVARTIS AG | 2,155 | $260.8M | 0.07% | |
| 118 | IJSISHARES TR | 2,540 | $252.7M | 0.07% | |
| 119 | IWMISHARES TR | 1,170 | $252.5M | 0.07% | |
| 120 | AVGOBROADCOM INC | 828 | $228.2M | 0.06% | |
| 121 | TXNTEXAS INSTRS INC | 1,096 | $227.6M | 0.06% | |
| 122 | VLTOVERALTO CORP | 2,239 | $226.0M | 0.06% | |
| 123 | TAPMOLSON COORS BEVERAGE CO | 4,700 | $226.0M | 0.06% | |
| 124 | VNQVANGUARD INDEX FDS | 2,528 | $225.1M | 0.06% | |
| 125 | GQ9SPDR GOLD TR | 730 | $222.5M | 0.06% | |
| 126 | SRESEMPRA | 2,910 | $220.5M | 0.06% | |
| 127 | ULUNILEVER PLC | 3,590 | $219.6M | 0.06% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 2,933 | $214.7M | 0.06% | |
| 129 | ARMARM HOLDINGS PLC | 1,250 | $202.2M | 0.06% | |
| 130 | COINCOINBASE GLOBAL INC | 575 | $201.5M | 0.06% | |
| 131 | WMTWALMART INC | 1,987 | $194.3M | 0.05% | |
| 132 | IYJISHARES TR | 1,340 | $190.7M | 0.05% | |
| 133 | NEENEXTERA ENERGY INC | 2,667 | $185.1M | 0.05% | |
| 134 | ETHAISHARES ETHEREUM TR | 9,500 | $181.2M | 0.05% | |
| 135 | XLBSELECT SECTOR SPDR TR | 2,025 | $177.8M | 0.05% | |
| 136 | XOMEXXON MOBIL CORP | 1,642 | $177.0M | 0.05% | |
| 137 | BKCHGLOBAL X FDS | 3,275 | $172.5M | 0.05% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 340 | $165.2M | 0.05% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 162 | $160.4M | 0.04% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 850 | $158.5M | 0.04% | |
| 141 | IWPISHARES TR | 1,140 | $158.1M | 0.04% | |
| 142 | IDUISHARES TR | 1,475 | $154.2M | 0.04% | |
| 143 | NYFISHARES TR | 2,900 | $151.2M | 0.04% | |
| 144 | BNDVANGUARD BD INDEX FDS | 2,040 | $150.2M | 0.04% | |
| 145 | HEDJWISDOMTREE TR | 3,000 | $144.4M | 0.04% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 6,532 | $144.4M | 0.04% | |
| 147 | AZOAUTOZONE INC | 38 | $141.1M | 0.04% | |
| 148 | BABOEING CO | 664 | $139.1M | 0.04% | |
| 149 | SUBISHARES TR | 1,300 | $138.2M | 0.04% | |
| 150 | IYHISHARES TR | 2,375 | $134.1M | 0.04% | |
| 151 | MDLZMONDELEZ INTL INC | 1,988 | $134.1M | 0.04% | |
| 152 | ITOTISHARES TR | 982 | $132.6M | 0.04% | |
| 153 | IAU*ISHARES GOLD TR | 2,000 | $124.7M | 0.03% | |
| 154 | CSXCSX CORP | 3,725 | $121.5M | 0.03% | |
| 155 | AXPAMERICAN EXPRESS CO | 379 | $120.8M | 0.03% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 371 | $119.7M | 0.03% | |
| 157 | ESGVVANGUARD WORLD FD | 1,090 | $119.5M | 0.03% | |
| 158 | PRFINVESCO EXCHANGE TRADED FD T | 2,821 | $119.2M | 0.03% | |
| 159 | OHIOMEGA HEALTHCARE INVS INC | 3,135 | $114.9M | 0.03% | |
| 160 | PRFZINVESCO EXCHANGE TRADED FD T | 2,680 | $109.0M | 0.03% | |
| 161 | VTVVANGUARD INDEX FDS | 607 | $107.3M | 0.03% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 901 | $107.2M | 0.03% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,255 | $105.6M | 0.03% | |
| 164 | OTISOTIS WORLDWIDE CORP | 1,041 | $103.1M | 0.03% | |
| 165 | IYFISHARES TR | 825 | $99.8M | 0.03% | |
| 166 | TFCTRUIST FINL CORP | 2,246 | $96.6M | 0.03% | |
| 167 | SHELSHELL PLC | 1,300 | $91.5M | 0.03% | |
| 168 | DUKDUKE ENERGY CORP NEW | 767 | $90.5M | 0.02% | |
| 169 | DTEDTE ENERGY CO | 655 | $86.8M | 0.02% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 1,850 | $85.6M | 0.02% | |
| 171 | PPAINVESCO EXCHANGE TRADED FD T | 600 | $85.0M | 0.02% | |
| 172 | NUENUCOR CORP | 652 | $84.5M | 0.02% | |
| 173 | AGGISHARES TR | 820 | $81.3M | 0.02% | |
| 174 | VHTVANGUARD WORLD FD | 325 | $80.7M | 0.02% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 1,380 | $79.8M | 0.02% | |
| 176 | IYKISHARES TR | 1,125 | $79.3M | 0.02% | |
| 177 | XLYSELECT SECTOR SPDR TR | 350 | $76.1M | 0.02% | |
| 178 | LRCXLAM RESEARCH CORP | 750 | $73.0M | 0.02% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 232 | $72.4M | 0.02% | |
| 180 | MOALTRIA GROUP INC | 1,233 | $72.3M | 0.02% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 505 | $68.8M | 0.02% | |
| 182 | IYMISHARES TR | 490 | $68.6M | 0.02% | |
| 183 | HASHASBRO INC | 921 | $68.0M | 0.02% | |
| 184 | IJRISHARES TR | 616 | $67.3M | 0.02% | |
| 185 | NDQINVESCO QQQ TR | 122 | $67.3M | 0.02% | |
| 186 | VMCVULCAN MATLS CO | 258 | $67.3M | 0.02% | |
| 187 | VFHVANGUARD WORLD FD | 525 | $66.8M | 0.02% | |
| 188 | UGIUGI CORP NEW | 1,830 | $66.6M | 0.02% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 133 | $66.5M | 0.02% | |
| 190 | SLQDISHARES TR | 1,300 | $65.8M | 0.02% | |
| 191 | INTUINTUIT | 81 | $63.8M | 0.02% | |
| 192 | XLFSELECT SECTOR SPDR TR | 1,211 | $63.4M | 0.02% | |
| 193 | RCLROYAL CARIBBEAN GROUP | 200 | $62.6M | 0.02% | |
| 194 | VOVANGUARD INDEX FDS | 217 | $60.7M | 0.02% | |
| 195 | IXUSISHARES TR | 785 | $60.7M | 0.02% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 375 | $60.3M | 0.02% | |
| 197 | GEGE AEROSPACE | 226 | $58.2M | 0.02% | |
| 198 | IYCISHARES TR | 580 | $57.8M | 0.02% | |
| 199 | HONHONEYWELL INTL INC | 241 | $56.1M | 0.02% | |
| 200 | MCDMCDONALDS CORP | 192 | $56.1M | 0.02% |