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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 2,757 | $365.7M | 0.11% | |
| 102 | VOXVANGUARD WORLD FD | 2,210 | $327.9M | 0.10% | |
| 103 | ABCBAMERIS BANCORP | 5,587 | $321.6M | 0.10% | |
| 104 | VVISA INC | 914 | $320.2M | 0.10% | |
| 105 | IGSBISHARES TR | 6,100 | $319.5M | 0.10% | |
| 106 | AMLPALPS ETF TR | 6,139 | $318.9M | 0.10% | |
| 107 | GOOGALPHABET INC | 2,008 | $313.7M | 0.10% | |
| 108 | AMGNAMGEN INC | 982 | $305.9M | 0.09% | |
| 109 | IWMISHARES TR | 1,520 | $303.2M | 0.09% | |
| 110 | IYWISHARES TR | 2,140 | $300.5M | 0.09% | |
| 111 | PRUPRUDENTIAL FINL INC | 2,564 | $286.3M | 0.09% | |
| 112 | NVSNNOVARTIS AG | 2,555 | $284.8M | 0.09% | |
| 113 | EEMISHARES TR | 6,310 | $275.7M | 0.08% | |
| 114 | STTSTATE STR CORP | 3,078 | $275.6M | 0.08% | |
| 115 | IJRISHARES TR | 2,627 | $274.7M | 0.08% | |
| 116 | IJSISHARES TR | 2,566 | $250.1M | 0.08% | |
| 117 | TDIVFIRST TR EXCHANGE TRADED FD | 3,227 | $237.5M | 0.07% | |
| 118 | VNQVANGUARD INDEX FDS | 2,614 | $236.7M | 0.07% | |
| 119 | VLTOVERALTO CORP | 2,313 | $225.4M | 0.07% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 400 | $218.5M | 0.07% | |
| 121 | ULUNILEVER PLC | 3,589 | $213.7M | 0.07% | |
| 122 | SRESEMPRA | 2,960 | $211.2M | 0.06% | |
| 123 | GQ9SPDR GOLD TR | 730 | $210.3M | 0.06% | |
| 124 | XOMEXXON MOBIL CORP | 1,742 | $207.2M | 0.06% | |
| 125 | TXNTEXAS INSTRS INC | 1,096 | $197.0M | 0.06% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 3,083 | $195.5M | 0.06% | |
| 127 | NEENEXTERA ENERGY INC | 2,667 | $189.1M | 0.06% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 335 | $178.4M | 0.05% | |
| 129 | IYJISHARES TR | 1,340 | $174.4M | 0.05% | |
| 130 | WMTWALMART INC | 1,987 | $174.4M | 0.05% | |
| 131 | XLBSELECT SECTOR SPDR TR | 2,025 | $174.1M | 0.05% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 305 | $159.7M | 0.05% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 162 | $153.2M | 0.05% | |
| 134 | NYFISHARES TR | 2,900 | $152.7M | 0.05% | |
| 135 | BNDVANGUARD BD INDEX FDS | 2,040 | $149.8M | 0.05% | |
| 136 | IDUISHARES TR | 1,475 | $149.6M | 0.05% | |
| 137 | IYHISHARES TR | 2,425 | $147.7M | 0.05% | |
| 138 | AZOAUTOZONE INC | 38 | $144.9M | 0.04% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 2,025 | $142.6M | 0.04% | |
| 140 | HEDJWISDOMTREE TR | 3,000 | $142.4M | 0.04% | |
| 141 | AVGOBROADCOM INC | 828 | $138.6M | 0.04% | |
| 142 | SUBISHARES TR | 1,300 | $137.3M | 0.04% | |
| 143 | MDLZMONDELEZ INTL INC | 1,988 | $134.9M | 0.04% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 2,200 | $134.2M | 0.04% | |
| 145 | IWPISHARES TR | 1,140 | $133.9M | 0.04% | |
| 146 | ARMARM HOLDINGS PLC | 1,250 | $133.5M | 0.04% | |
| 147 | ITOTISHARES TR | 1,079 | $131.6M | 0.04% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 6,532 | $129.2M | 0.04% | |
| 149 | OHIOMEGA HEALTHCARE INVS INC | 3,135 | $119.4M | 0.04% | |
| 150 | IAU*ISHARES GOLD TR | 2,000 | $117.9M | 0.04% | |
| 151 | TFCTRUIST FINL CORP | 2,821 | $116.1M | 0.04% | |
| 152 | PRFINVESCO EXCHANGE TRADED FD T | 2,821 | $114.0M | 0.03% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 645 | $113.4M | 0.03% | |
| 154 | BABOEING CO | 664 | $113.2M | 0.03% | |
| 155 | VTVVANGUARD INDEX FDS | 653 | $112.8M | 0.03% | |
| 156 | CSXCSX CORP | 3,725 | $109.6M | 0.03% | |
| 157 | BKCHGLOBAL X FDS | 3,275 | $108.2M | 0.03% | |
| 158 | OTISOTIS WORLDWIDE CORP | 1,041 | $107.4M | 0.03% | |
| 159 | ESGVVANGUARD WORLD FD | 1,090 | $106.8M | 0.03% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,255 | $103.3M | 0.03% | |
| 161 | PRFZINVESCO EXCHANGE TRADED FD T | 2,680 | $101.5M | 0.03% | |
| 162 | AXPAMERICAN EXPRESS CO | 375 | $100.8M | 0.03% | |
| 163 | AEMAGNICO EAGLE MINES LTD | 901 | $97.7M | 0.03% | |
| 164 | SHELSHELL PLC | 1,300 | $95.3M | 0.03% | |
| 165 | DUKDUKE ENERGY CORP NEW | 767 | $93.6M | 0.03% | |
| 166 | IYFISHARES TR | 825 | $93.1M | 0.03% | |
| 167 | AGGISHARES TR | 919 | $90.9M | 0.03% | |
| 168 | DTEDTE ENERGY CO | 655 | $90.6M | 0.03% | |
| 169 | SPGSIMON PPTY GROUP INC NEW | 525 | $87.2M | 0.03% | |
| 170 | VHTVANGUARD WORLD FD | 325 | $86.0M | 0.03% | |
| 171 | VUGVANGUARD INDEX FDS | 227 | $84.2M | 0.03% | |
| 172 | IYKISHARES TR | 1,125 | $80.5M | 0.02% | |
| 173 | NUENUCOR CORP | 652 | $78.5M | 0.02% | |
| 174 | CEGCONSTELLATION ENERGY CORP | 371 | $74.8M | 0.02% | |
| 175 | MOALTRIA GROUP INC | 1,233 | $74.0M | 0.02% | |
| 176 | INGRINGREDION INC | 525 | $71.0M | 0.02% | |
| 177 | PPAINVESCO EXCHANGE TRADED FD T | 600 | $69.9M | 0.02% | |
| 178 | XLYSELECT SECTOR SPDR TR | 350 | $69.1M | 0.02% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 133 | $68.1M | 0.02% | |
| 180 | IYMISHARES TR | 490 | $66.1M | 0.02% | |
| 181 | SLQDISHARES TR | 1,300 | $65.4M | 0.02% | |
| 182 | HASHASBRO INC | 1,046 | $64.3M | 0.02% | |
| 183 | VFHVANGUARD WORLD FD | 525 | $62.7M | 0.02% | |
| 184 | IWDISHARES TR | 326 | $61.3M | 0.02% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $60.6M | 0.02% | |
| 186 | UGIUGI CORP NEW | 1,830 | $60.5M | 0.02% | |
| 187 | XLFSELECT SECTOR SPDR TR | 1,211 | $60.3M | 0.02% | |
| 188 | VMCVULCAN MATLS CO | 258 | $60.2M | 0.02% | |
| 189 | LRCXLAM RESEARCH CORP | 800 | $58.2M | 0.02% | |
| 190 | MCDMCDONALDS CORP | 184 | $57.5M | 0.02% | |
| 191 | VOVANGUARD INDEX FDS | 222 | $57.4M | 0.02% | |
| 192 | NDQINVESCO QQQ TR | 122 | $57.2M | 0.02% | |
| 193 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,000 | $57.1M | 0.02% | |
| 194 | MDTMEDTRONIC PLC | 628 | $56.4M | 0.02% | |
| 195 | XLFISELECT SECTOR SPDR TR | 690 | $56.4M | 0.02% | |
| 196 | IYEISHARES TR | 1,140 | $56.2M | 0.02% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL | 858 | $55.8M | 0.02% | |
| 198 | FDXFEDEX CORP | 225 | $54.9M | 0.02% | |
| 199 | IXUSISHARES TR | 785 | $54.8M | 0.02% | |
| 200 | AFLAFLAC INC | 472 | $52.5M | 0.02% |