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 |
|---|---|---|---|---|---|
| 401 | SYFSYNCHRONY FINANCIAL | 100 | $5.3M | 0.00% | |
| 402 | VGITVANGUARD SCOTTSDALE FDS | 89 | $5.3M | 0.00% | |
| 403 | RHCRH PLC | 59 | $5.2M | 0.00% | |
| 404 | AONAON PLC | 13 | $5.2M | 0.00% | |
| 405 | CRCCANADIAN NAT RES LTD | 160 | $4.9M | 0.00% | |
| 406 | VTSVITESSE ENERGY INC | 200 | $4.9M | 0.00% | |
| 407 | SBUXSTARBUCKS CORP | 50 | $4.9M | 0.00% | |
| 408 | WECWEC ENERGY GROUP INC | 45 | $4.9M | 0.00% | |
| 409 | GPNGLOBAL PMTS INC | 50 | $4.9M | 0.00% | |
| 410 | FLSFLOWSERVE CORP | 100 | $4.9M | 0.00% | |
| 411 | BNBROOKFIELD CORP | 93 | $4.9M | 0.00% | |
| 412 | TTENTOTALENERGIES SE | 75 | $4.9M | 0.00% | |
| 413 | ZIONZIONS BANCORPORATION N A | 92 | $4.6M | 0.00% | |
| 414 | KHCKRAFT HEINZ CO | 150 | $4.6M | 0.00% | |
| 415 | HCAHCA HEALTHCARE INC | 13 | $4.5M | 0.00% | |
| 416 | CSWCCAPITAL SOUTHWEST CORP | 200 | $4.5M | 0.00% | |
| 417 | IATISHARES TR | 95 | $4.4M | 0.00% | |
| 418 | DTMDT MIDSTREAM INC | 45 | $4.3M | 0.00% | |
| 419 | KMBKIMBERLY-CLARK CORP | 30 | $4.3M | 0.00% | |
| 420 | DONSPDR DOW JONES INDL AVERAGE | 10 | $4.2M | 0.00% | |
| 421 | WYNNWYNN RESORTS LTD | 50 | $4.2M | 0.00% | |
| 422 | CORZCORE SCIENTIFIC INC NEW | 575 | $4.2M | 0.00% | |
| 423 | WULFTERAWULF INC | 1,500 | $4.1M | 0.00% | |
| 424 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50 | $4.0M | 0.00% | |
| 425 | JCIJOHNSON CTLS INTL PLC | 50 | $4.0M | 0.00% | |
| 426 | DVAXDYNAVAX TECHNOLOGIES CORP | 300 | $3.9M | 0.00% | |
| 427 | SFMSPROUTS FMRS MKT INC | 25 | $3.8M | 0.00% | |
| 428 | EXREXTRA SPACE STORAGE INC | 25 | $3.7M | 0.00% | |
| 429 | RWTREDWOOD TRUST INC | 600 | $3.6M | 0.00% | |
| 430 | UBSIUNITED BANKSHARES INC WEST V | 105 | $3.6M | 0.00% | |
| 431 | NWGNATWEST GROUP PLC | 300 | $3.6M | 0.00% | |
| 432 | BSVVANGUARD BD INDEX FDS | 45 | $3.5M | 0.00% | |
| 433 | LWLAMB WESTON HLDGS INC | 66 | $3.5M | 0.00% | |
| 434 | UIUBIQUITI INC | 10 | $3.1M | 0.00% | |
| 435 | GAPGAP INC | 150 | $3.1M | 0.00% | |
| 436 | FFC0OAKTREE SPECIALTY LENDING CO | 200 | $3.1M | 0.00% | |
| 437 | BCSBARCLAYS PLC | 200 | $3.1M | 0.00% | |
| 438 | GISGENERAL MLS INC | 50 | $3.0M | 0.00% | |
| 439 | NXPINXP SEMICONDUCTORS N V | 15 | $2.9M | 0.00% | |
| 440 | AMTMAMENTUM HOLDINGS INC | 155 | $2.8M | 0.00% | |
| 441 | SFBSSERVISFIRST BANCSHARES INC | 34 | $2.8M | 0.00% | |
| 442 | EMBISHARES TR | 31 | $2.8M | 0.00% | |
| 443 | TPVGTRIPLEPOINT VENTURE GROWTH B | 400 | $2.8M | 0.00% | |
| 444 | WMWASTE MGMT INC DEL | 12 | $2.8M | 0.00% | |
| 445 | SILGLOBAL X FDS | 70 | $2.8M | 0.00% | |
| 446 | XYZBLOCK INC | 50 | $2.7M | 0.00% | |
| 447 | EZMWISDOMTREE TR | 45 | $2.7M | 0.00% | |
| 448 | BHFBRIGHTHOUSE FINL INC | 46 | $2.7M | 0.00% | |
| 449 | EBSEMERGENT BIOSOLUTIONS INC | 500 | $2.4M | 0.00% | |
| 450 | MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.4M | 0.00% | |
| 451 | GSBDGOLDMAN SACHS BDC INC | 200 | $2.3M | 0.00% | |
| 452 | ESPRESPERION THERAPEUTICS INC NE | 1,600 | $2.3M | 0.00% | |
| 453 | AEISADVANCED ENERGY INDS | 23 | $2.2M | 0.00% | |
| 454 | USXFISHARES TR | 45 | $2.1M | 0.00% | |
| 455 | FGF&G ANNUITIES & LIFE INC | 58 | $2.1M | 0.00% | |
| 456 | VRSKVERISK ANALYTICS INC | 7 | $2.1M | 0.00% | |
| 457 | SPIBSPDR SER TR | 62 | $2.1M | 0.00% | |
| 458 | RIETETF SER SOLUTIONS | 200 | $2.0M | 0.00% | |
| 459 | TGNATEGNA INC | 109 | $2.0M | 0.00% | |
| 460 | CCLCARNIVAL CORP | 100 | $2.0M | 0.00% | |
| 461 | RGENREPLIGEN CORP | 15 | $1.9M | 0.00% | |
| 462 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $1.9M | 0.00% | |
| 463 | ROKUROKU INC | 25 | $1.8M | 0.00% | |
| 464 | FCFFIRST COMWLTH FINL CORP PA | 100 | $1.6M | 0.00% | |
| 465 | VBKVANGUARD INDEX FDS | 6 | $1.5M | 0.00% | |
| 466 | DLTRDOLLAR TREE INC | 20 | $1.5M | 0.00% | |
| 467 | TAT&T INC | 50 | $1.4M | 0.00% | |
| 468 | SOLVSOLVENTUM CORP | 17 | $1.3M | 0.00% | |
| 469 | BBVABANCO BILBAO VIZCAYA ARGENTA | 87 | $1.2M | 0.00% | |
| 470 | SYU1SYNOVUS FINL CORP | 25 | $1.2M | 0.00% | |
| 471 | BTCGRAYSCALE BITCOIN MINI TR ET | 32 | $1.2M | 0.00% | |
| 472 | BFLYBUTTERFLY NETWORK INC | 500 | $1.1M | 0.00% | |
| 473 | BRD1EURMIND MEDICINE MINDMED INC | 193 | $1.1M | 0.00% | |
| 474 | SCPHSCPHARMACEUTICALS INC | 425 | $1.1M | 0.00% | |
| 475 | AVTRAVANTOR INC | 63 | $1.0M | 0.00% | |
| 476 | LECOLINCOLN ELEC HLDGS INC | 5 | $946K | 0.00% | |
| 477 | SAILSAILPOINT INC | 50 | $938K | 0.00% | |
| 478 | HELPCYBIN INC | 137 | $869K | 0.00% | |
| 479 | RACEFERRARI N V | 2 | $856K | 0.00% | |
| 480 | HOGHARLEY DAVIDSON INC | 33 | $834K | 0.00% | |
| 481 | MJAMPLIFY ETF TR | 37 | $722K | 0.00% | |
| 482 | PHGKONINKLIJKE PHILIPS N V | 25 | $635K | 0.00% | |
| 483 | BLVVANGUARD BD INDEX FDS | 9 | $634K | 0.00% | |
| 484 | VTRSVIATRIS INC | 69 | $601K | 0.00% | |
| 485 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $594K | 0.00% | |
| 486 | ADNTADIENT PLC | 40 | $515K | 0.00% | |
| 487 | HCQAMN HEALTHCARE SVCS INC | 18 | $441K | 0.00% | |
| 488 | FURYFURY GOLD MINES LIMITED | 1,000 | $395K | 0.00% | |
| 489 | OXY/WSOCCIDENTAL PETE CORP | 11 | $305K | 0.00% | |
| 490 | EMBCEMBECTA CORP | 18 | $230K | 0.00% | |
| 491 | BPOPPOPULAR INC | 2 | $185K | 0.00% | |
| 492 | WW6WW INTL INC | 300 | $157K | 0.00% | |
| 493 | YEXTYEXT INC | 25 | $154K | 0.00% | |
| 494 | FNDASCHWAB STRATEGIC TR | 2 | $55K | 0.00% | |
| 495 | WEEDCANOPY GROWTH CORP | 25 | $23K | 0.00% | |
| 496 | AQBAQUABOUNTY TECHNOLOGIES INC | 14 | $10K | 0.00% | |
| 497 | ITMVANECK ETF TRUST | 0 | $1K | 0.00% | |
| 498 | SCHKSCHWAB STRATEGIC TR | 0 | $1K | 0.00% | |
| 499 | CELG-RBRISTOL-MYERS SQUIBB CO | 16 | $1K | 0.00% |
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