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 |
|---|---|---|---|---|---|
| 301 | CA8ACACI INTL INC | 45 | $16.5M | 0.01% | |
| 302 | FNDXSCHWAB STRATEGIC TR | 699 | $16.5M | 0.01% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 326 | $16.4M | 0.01% | |
| 304 | SCHESCHWAB STRATEGIC TR | 592 | $16.3M | 0.00% | |
| 305 | VAWVANGUARD WORLD FD | 85 | $16.0M | 0.00% | |
| 306 | SUSUNCOR ENERGY INC NEW | 410 | $15.9M | 0.00% | |
| 307 | GWWGRAINGER W W INC | 16 | $15.8M | 0.00% | |
| 308 | SCHWSCHWAB CHARLES CORP | 200 | $15.7M | 0.00% | |
| 309 | PFEPFIZER INC | 617 | $15.6M | 0.00% | |
| 310 | CDWCDW CORP | 97 | $15.5M | 0.00% | |
| 311 | ALSALLSTATE CORP | 75 | $15.5M | 0.00% | |
| 312 | SCHGSCHWAB STRATEGIC TR | 608 | $15.2M | 0.00% | |
| 313 | T7DTRANSDIGM GROUP INC | 11 | $15.2M | 0.00% | |
| 314 | KKRKKR & CO INC | 130 | $15.0M | 0.00% | |
| 315 | IWOISHARES TR | 58 | $14.8M | 0.00% | |
| 316 | IWNISHARES TR | 98 | $14.8M | 0.00% | |
| 317 | VBRVANGUARD INDEX FDS | 79 | $14.7M | 0.00% | |
| 318 | FDSFACTSET RESH SYS INC | 32 | $14.5M | 0.00% | |
| 319 | MNSTMONSTER BEVERAGE CORP NEW | 240 | $14.0M | 0.00% | |
| 320 | ABGCENCORA INC | 50 | $13.9M | 0.00% | |
| 321 | LNGCHENIERE ENERGY INC | 60 | $13.9M | 0.00% | |
| 322 | CAHCARDINAL HEALTH INC | 100 | $13.8M | 0.00% | |
| 323 | HIGHARTFORD INSURANCE GROUP INC | 111 | $13.7M | 0.00% | |
| 324 | KRKROGER CO | 200 | $13.5M | 0.00% | |
| 325 | COFCAPITAL ONE FINL CORP | 75 | $13.4M | 0.00% | |
| 326 | EMREMERSON ELEC CO | 122 | $13.4M | 0.00% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 90 | $13.3M | 0.00% | |
| 328 | PAAPLAINS ALL AMERN PIPELINE L | 650 | $13.0M | 0.00% | |
| 329 | FNDFSCHWAB STRATEGIC TR | 357 | $12.9M | 0.00% | |
| 330 | AQLTISHARES TR | 90 | $12.1M | 0.00% | |
| 331 | MLMMARTIN MARIETTA MATLS INC | 25 | $12.0M | 0.00% | |
| 332 | NOWSERVICENOW INC | 15 | $11.9M | 0.00% | |
| 333 | IMCVISHARES TR | 160 | $11.9M | 0.00% | |
| 334 | COLDAMERICOLD REALTY TRUST INC | 550 | $11.8M | 0.00% | |
| 335 | VOEVANGUARD INDEX FDS | 73 | $11.7M | 0.00% | |
| 336 | EBAEBAY INC. | 172 | $11.7M | 0.00% | |
| 337 | OXYOCCIDENTAL PETE CORP | 225 | $11.1M | 0.00% | |
| 338 | WFCWELLS FARGO CO NEW | 150 | $10.8M | 0.00% | |
| 339 | VEUVANGUARD INTL EQUITY INDEX F | 175 | $10.6M | 0.00% | |
| 340 | GBTCGRAYSCALE BITCOIN TRUST ETF | 160 | $10.4M | 0.00% | |
| 341 | SCHMSCHWAB STRATEGIC TR | 393 | $10.3M | 0.00% | |
| 342 | UANCVR PARTNERS LP | 135 | $10.1M | 0.00% | |
| 343 | QUALISHARES TR | 59 | $10.1M | 0.00% | |
| 344 | DKSDICKS SPORTING GOODS INC | 50 | $10.1M | 0.00% | |
| 345 | AKAMAKAMAI TECHNOLOGIES INC | 125 | $10.1M | 0.00% | |
| 346 | IGMISHARES TR | 110 | $10.0M | 0.00% | |
| 347 | OKEONEOK INC NEW | 100 | $9.9M | 0.00% | |
| 348 | RGTIRIGETTI COMPUTING INC | 1,250 | $9.9M | 0.00% | |
| 349 | FCXFREEPORT-MCMORAN INC | 250 | $9.5M | 0.00% | |
| 350 | VODVODAFONE GROUP PLC NEW | 1,000 | $9.4M | 0.00% | |
| 351 | BKNGBOOKING HOLDINGS INC | 2 | $9.2M | 0.00% | |
| 352 | SPGIS&P GLOBAL INC | 18 | $9.1M | 0.00% | |
| 353 | CRMSALESFORCE INC | 34 | $9.1M | 0.00% | |
| 354 | VYMVANGUARD WHITEHALL FDS | 70 | $9.0M | 0.00% | |
| 355 | SAFTSAFETY INS GROUP INC | 114 | $9.0M | 0.00% | |
| 356 | CAGCONAGRA BRANDS INC | 333 | $8.9M | 0.00% | |
| 357 | KEYSKEYSIGHT TECHNOLOGIES INC | 59 | $8.8M | 0.00% | |
| 358 | GMREUSDGLOBAL MED REIT INC | 1,000 | $8.8M | 0.00% | |
| 359 | ACWIISHARES TR | 75 | $8.7M | 0.00% | |
| 360 | AGNCAGNC INVT CORP | 900 | $8.6M | 0.00% | |
| 361 | ORLYOREILLY AUTOMOTIVE INC | 6 | $8.6M | 0.00% | |
| 362 | DFSEURDISCOVER FINL SVCS | 50 | $8.5M | 0.00% | |
| 363 | FFORD MTR CO | 850 | $8.5M | 0.00% | |
| 364 | PG4PRINCIPAL FINANCIAL GROUP IN | 100 | $8.4M | 0.00% | |
| 365 | USHYISHARES TR | 227 | $8.4M | 0.00% | |
| 366 | SNYSANOFI | 149 | $8.3M | 0.00% | |
| 367 | RITMRITHM CAPITAL CORP | 700 | $8.0M | 0.00% | |
| 368 | FANGDIAMONDBACK ENERGY INC | 50 | $8.0M | 0.00% | |
| 369 | ASMLASML HOLDING N V | 12 | $8.0M | 0.00% | |
| 370 | SHYISHARES TR | 96 | $7.9M | 0.00% | |
| 371 | INGING GROEP N.V. | 400 | $7.8M | 0.00% | |
| 372 | MRVLMARVELL TECHNOLOGY INC | 125 | $7.7M | 0.00% | |
| 373 | ITA*ISHARES TR | 50 | $7.7M | 0.00% | |
| 374 | AMTAMERICAN TOWER CORP NEW | 35 | $7.6M | 0.00% | |
| 375 | VOTVANGUARD INDEX FDS | 31 | $7.6M | 0.00% | |
| 376 | PSAPUBLIC STORAGE OPER CO | 25 | $7.5M | 0.00% | |
| 377 | XEXGXEATON VANCE TAX-MANAGED GLOB | 900 | $7.3M | 0.00% | |
| 378 | PHPARKER-HANNIFIN CORP | 12 | $7.3M | 0.00% | |
| 379 | PHMPULTE GROUP INC | 70 | $7.2M | 0.00% | |
| 380 | HSTHOST HOTELS & RESORTS INC | 500 | $7.1M | 0.00% | |
| 381 | TMUST-MOBILE US INC | 26 | $6.9M | 0.00% | |
| 382 | XLISELECT SECTOR SPDR TR | 50 | $6.6M | 0.00% | |
| 383 | EQLALPS ETF TR | 52 | $6.6M | 0.00% | |
| 384 | DGRWWISDOMTREE TR | 81 | $6.5M | 0.00% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 55 | $6.4M | 0.00% | |
| 386 | HWMHOWMET AEROSPACE INC | 48 | $6.2M | 0.00% | |
| 387 | VTEBVANGUARD MUN BD FDS | 125 | $6.2M | 0.00% | |
| 388 | PINSPINTEREST INC | 200 | $6.2M | 0.00% | |
| 389 | ARMKARAMARK | 175 | $6.0M | 0.00% | |
| 390 | CIBEURBANCOLOMBIA S A | 150 | $6.0M | 0.00% | |
| 391 | AIGAMERICAN INTL GROUP INC | 67 | $5.8M | 0.00% | |
| 392 | ALCALCON AG | 60 | $5.7M | 0.00% | |
| 393 | SAICSCIENCE APPLICATIONS INTL CO | 50 | $5.6M | 0.00% | |
| 394 | LPGDORIAN LPG LTD | 250 | $5.6M | 0.00% | |
| 395 | MASMASCO CORP | 80 | $5.6M | 0.00% | |
| 396 | FDNFIRST TR EXCHANGE-TRADED FD | 25 | $5.6M | 0.00% | |
| 397 | RLRALPH LAUREN CORP | 25 | $5.5M | 0.00% | |
| 398 | SPEMSPDR INDEX SHS FDS | 140 | $5.5M | 0.00% | |
| 399 | PXFINVESCO EXCH TRADED FD TR II | 105 | $5.5M | 0.00% | |
| 400 | SBG1SEACOAST BKG CORP FLA | 210 | $5.4M | 0.00% |