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 |
|---|---|---|---|---|---|
| 201 | FTVFORTIVE CORP | 711 | $52.0M | 0.02% | |
| 202 | VPUVANGUARD WORLD FD | 300 | $51.2M | 0.02% | |
| 203 | IYCISHARES TR | 580 | $51.2M | 0.02% | |
| 204 | HONHONEYWELL INTL INC | 241 | $51.0M | 0.02% | |
| 205 | INTUINTUIT | 81 | $49.7M | 0.02% | |
| 206 | VDCVANGUARD WORLD FD | 225 | $49.2M | 0.02% | |
| 207 | ETENERGY TRANSFER L P | 2,600 | $48.3M | 0.01% | |
| 208 | SLVISHARES SILVER TR | 1,550 | $48.0M | 0.01% | |
| 209 | GDXVANECK ETF TRUST | 1,025 | $47.1M | 0.01% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 413 | $45.4M | 0.01% | |
| 211 | GEGE AEROSPACE | 226 | $45.2M | 0.01% | |
| 212 | EPREPR PPTYS | 850 | $44.7M | 0.01% | |
| 213 | BKBANK NEW YORK MELLON CORP | 533 | $44.7M | 0.01% | |
| 214 | RCLROYAL CARIBBEAN GROUP | 200 | $41.1M | 0.01% | |
| 215 | FFIVF5 INC | 154 | $41.0M | 0.01% | |
| 216 | UNMUNUM GROUP | 500 | $40.7M | 0.01% | |
| 217 | TSLATESLA INC | 157 | $40.7M | 0.01% | |
| 218 | EDCONSOLIDATED EDISON INC | 366 | $40.5M | 0.01% | |
| 219 | RDVYFIRST TR EXCHANGE TRADED FD | 674 | $39.5M | 0.01% | |
| 220 | LMTLOCKHEED MARTIN CORP | 85 | $38.0M | 0.01% | |
| 221 | RNSTRENASANT CORP | 1,098 | $37.3M | 0.01% | |
| 222 | CFCF INDS HLDGS INC | 470 | $36.7M | 0.01% | |
| 223 | TJXTJX COS INC NEW | 297 | $36.2M | 0.01% | |
| 224 | VBVANGUARD INDEX FDS | 162 | $35.9M | 0.01% | |
| 225 | XLESELECT SECTOR SPDR TR | 380 | $35.5M | 0.01% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 70 | $34.7M | 0.01% | |
| 227 | PLTRPALANTIR TECHNOLOGIES INC | 400 | $33.8M | 0.01% | |
| 228 | SCZISHARES TR | 528 | $33.5M | 0.01% | |
| 229 | BJBJS WHSL CLUB HLDGS INC | 290 | $33.1M | 0.01% | |
| 230 | NVONOVO-NORDISK A S | 475 | $33.0M | 0.01% | |
| 231 | PGRPROGRESSIVE CORP | 116 | $32.8M | 0.01% | |
| 232 | VGTVANGUARD WORLD FD | 59 | $32.0M | 0.01% | |
| 233 | LAMRLAMAR ADVERTISING CO NEW | 281 | $32.0M | 0.01% | |
| 234 | LINLINDE PLC | 68 | $31.7M | 0.01% | |
| 235 | AZNASTRAZENECA PLC | 415 | $30.5M | 0.01% | |
| 236 | PANWPALO ALTO NETWORKS INC | 176 | $30.0M | 0.01% | |
| 237 | RMERESMED INC | 134 | $30.0M | 0.01% | |
| 238 | GDGENERAL DYNAMICS CORP | 110 | $30.0M | 0.01% | |
| 239 | VGKVANGUARD INTL EQUITY INDEX F | 426 | $29.9M | 0.01% | |
| 240 | DWDMORGAN STANLEY | 255 | $29.8M | 0.01% | |
| 241 | PEPPEPSICO INC | 197 | $29.5M | 0.01% | |
| 242 | ADIANALOG DEVICES INC | 145 | $29.2M | 0.01% | |
| 243 | DFHDREAM FINDERS HOMES INC | 1,288 | $29.1M | 0.01% | |
| 244 | SCHASCHWAB STRATEGIC TR | 1,230 | $28.8M | 0.01% | |
| 245 | GMGENERAL MTRS CO | 600 | $28.2M | 0.01% | |
| 246 | ZTSZOETIS INC | 169 | $27.8M | 0.01% | |
| 247 | AWGASBURY AUTOMOTIVE GROUP INC | 125 | $27.6M | 0.01% | |
| 248 | PSXPHILLIPS 66 | 219 | $27.0M | 0.01% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC | 75 | $26.4M | 0.01% | |
| 250 | TOLTOLL BROTHERS INC | 250 | $26.4M | 0.01% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 86 | $26.3M | 0.01% | |
| 252 | QCOMQUALCOMM INC | 170 | $26.1M | 0.01% | |
| 253 | BLKBLACKROCK INC | 27 | $25.6M | 0.01% | |
| 254 | WELLWELLTOWER INC | 166 | $25.4M | 0.01% | |
| 255 | FVDFIRST TR VALUE LINE DIVID IN | 570 | $25.4M | 0.01% | |
| 256 | USBUS BANCORP DEL | 600 | $25.3M | 0.01% | |
| 257 | XLUSELECT SECTOR SPDR TR | 320 | $25.2M | 0.01% | |
| 258 | MMM3M CO | 170 | $25.0M | 0.01% | |
| 259 | TMEDT ROWE PRICE ETF INC | 652 | $24.8M | 0.01% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 245 | $24.7M | 0.01% | |
| 261 | VXUSVANGUARD STAR FDS | 391 | $24.3M | 0.01% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 140 | $24.1M | 0.01% | |
| 263 | VVVANGUARD INDEX FDS | 93 | $23.9M | 0.01% | |
| 264 | PPLPPL CORP | 653 | $23.6M | 0.01% | |
| 265 | EFGISHARES TR | 235 | $23.5M | 0.01% | |
| 266 | SCHXSCHWAB STRATEGIC TR | 1,050 | $23.2M | 0.01% | |
| 267 | ITWILLINOIS TOOL WKS INC | 93 | $23.1M | 0.01% | |
| 268 | CEF/USPROTT PHYSICAL GOLD & SILVE | 800 | $22.7M | 0.01% | |
| 269 | XOPSPDR SER TR | 171 | $22.5M | 0.01% | |
| 270 | HBANHUNTINGTON BANCSHARES INC | 1,500 | $22.5M | 0.01% | |
| 271 | DECKDECKERS OUTDOOR CORP | 200 | $22.4M | 0.01% | |
| 272 | GLWCORNING INC | 487 | $22.3M | 0.01% | |
| 273 | CMCSACOMCAST CORP NEW | 602 | $22.2M | 0.01% | |
| 274 | DDSDILLARDS INC | 60 | $21.5M | 0.01% | |
| 275 | CATCATERPILLAR INC | 65 | $21.4M | 0.01% | |
| 276 | DBEMDBX ETF TR | 838 | $21.4M | 0.01% | |
| 277 | IUSGISHARES TR | 165 | $21.0M | 0.01% | |
| 278 | BDXBECTON DICKINSON & CO | 90 | $20.6M | 0.01% | |
| 279 | XLCSELECT SECTOR SPDR TR | 213 | $20.5M | 0.01% | |
| 280 | AMATAPPLIED MATLS INC | 141 | $20.5M | 0.01% | |
| 281 | YUMYUM BRANDS INC | 130 | $20.5M | 0.01% | |
| 282 | MCOMOODYS CORP | 43 | $20.0M | 0.01% | |
| 283 | IWBISHARES TR | 65 | $19.9M | 0.01% | |
| 284 | GEVGE VERNOVA INC | 65 | $19.8M | 0.01% | |
| 285 | TRVCCITIGROUP INC | 274 | $19.5M | 0.01% | |
| 286 | PAYXPAYCHEX INC | 126 | $19.4M | 0.01% | |
| 287 | HLTHILTON WORLDWIDE HLDGS INC | 85 | $19.3M | 0.01% | |
| 288 | OREUROSISKO GOLD ROYALTIES LTD | 900 | $19.0M | 0.01% | |
| 289 | JJACOBS SOLUTIONS INC | 155 | $18.7M | 0.01% | |
| 290 | LUVSOUTHWEST AIRLS CO | 550 | $18.5M | 0.01% | |
| 291 | APDAIR PRODS & CHEMS INC | 62 | $18.3M | 0.01% | |
| 292 | LNCLINCOLN NATL CORP IND | 500 | $18.0M | 0.01% | |
| 293 | KEYKEYCORP | 1,106 | $17.7M | 0.01% | |
| 294 | MPMP MATERIALS CORP | 700 | $17.1M | 0.01% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 67 | $17.0M | 0.01% | |
| 296 | CBCHUBB LIMITED | 56 | $16.9M | 0.01% | |
| 297 | BPBP PLC | 500 | $16.9M | 0.01% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 80 | $16.7M | 0.01% | |
| 299 | BMTABRITISH AMERN TOB PLC | 400 | $16.5M | 0.01% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 125 | $16.5M | 0.01% |