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 |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 690 | $55.9M | 0.02% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $55.6M | 0.02% | |
| 203 | MDTMEDTRONIC PLC | 628 | $54.7M | 0.02% | |
| 204 | BETZLISTED FDS TR | 2,300 | $54.6M | 0.01% | |
| 205 | EPREPR PPTYS | 925 | $53.9M | 0.01% | |
| 206 | CRWDCROWDSTRIKE HLDGS INC | 105 | $53.5M | 0.01% | |
| 207 | GDXVANECK ETF TRUST | 1,025 | $53.4M | 0.01% | |
| 208 | TSLATESLA INC | 167 | $53.0M | 0.01% | |
| 209 | VPUVANGUARD WORLD FD | 300 | $53.0M | 0.01% | |
| 210 | IWDISHARES TR | 271 | $52.6M | 0.01% | |
| 211 | IYEISHARES TR | 1,140 | $51.6M | 0.01% | |
| 212 | SLVISHARES SILVER TR | 1,550 | $50.9M | 0.01% | |
| 213 | AFLAFLAC INC | 472 | $49.8M | 0.01% | |
| 214 | PANWPALO ALTO NETWORKS INC | 241 | $49.3M | 0.01% | |
| 215 | VDCVANGUARD WORLD FD | 225 | $49.3M | 0.01% | |
| 216 | BKBANK NEW YORK MELLON CORP | 533 | $48.6M | 0.01% | |
| 217 | FNFFIDELITY NATIONAL FINANCIAL | 858 | $48.1M | 0.01% | |
| 218 | FDXFEDEX CORP | 210 | $47.7M | 0.01% | |
| 219 | ETENERGY TRANSFER L P | 2,600 | $47.1M | 0.01% | |
| 220 | FFIVF5 INC | 154 | $45.3M | 0.01% | |
| 221 | CFCF INDS HLDGS INC | 470 | $43.2M | 0.01% | |
| 222 | DWDMORGAN STANLEY | 305 | $43.0M | 0.01% | |
| 223 | RDVYFIRST TR EXCHANGE TRADED FD | 674 | $42.3M | 0.01% | |
| 224 | UNMUNUM GROUP | 500 | $40.4M | 0.01% | |
| 225 | RNSTRENASANT CORP | 1,098 | $39.5M | 0.01% | |
| 226 | LMTLOCKHEED MARTIN CORP | 85 | $39.4M | 0.01% | |
| 227 | VGTVANGUARD WORLD FD | 59 | $39.1M | 0.01% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 70 | $38.0M | 0.01% | |
| 229 | SCZISHARES TR | 516 | $37.5M | 0.01% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 368 | $37.1M | 0.01% | |
| 231 | FTVFORTIVE CORP | 711 | $37.1M | 0.01% | |
| 232 | EDCONSOLIDATED EDISON INC | 366 | $36.7M | 0.01% | |
| 233 | RMERESMED INC | 134 | $34.6M | 0.01% | |
| 234 | ADIANALOG DEVICES INC | 145 | $34.5M | 0.01% | |
| 235 | GEVGE VERNOVA INC | 65 | $34.4M | 0.01% | |
| 236 | LAMRLAMAR ADVERTISING CO NEW | 281 | $34.1M | 0.01% | |
| 237 | PEPPEPSICO INC | 251 | $33.1M | 0.01% | |
| 238 | VGKVANGUARD INTL EQUITY INDEX F | 426 | $33.0M | 0.01% | |
| 239 | NVONOVO-NORDISK A S | 475 | $32.8M | 0.01% | |
| 240 | DFHDREAM FINDERS HOMES INC | 1,288 | $32.4M | 0.01% | |
| 241 | XLESELECT SECTOR SPDR TR | 380 | $32.2M | 0.01% | |
| 242 | GDGENERAL DYNAMICS CORP | 110 | $32.1M | 0.01% | |
| 243 | LINLINDE PLC | 68 | $31.9M | 0.01% | |
| 244 | BJBJS WHSL CLUB HLDGS INC | 290 | $31.3M | 0.01% | |
| 245 | PGRPROGRESSIVE CORP | 116 | $31.0M | 0.01% | |
| 246 | AWGASBURY AUTOMOTIVE GROUP INC | 125 | $29.8M | 0.01% | |
| 247 | TMEDT ROWE PRICE ETF INC | 652 | $29.6M | 0.01% | |
| 248 | GMGENERAL MTRS CO | 600 | $29.5M | 0.01% | |
| 249 | CAHCARDINAL HEALTH INC | 175 | $29.4M | 0.01% | |
| 250 | AZNASTRAZENECA PLC | 415 | $29.0M | 0.01% | |
| 251 | TOLTOLL BROTHERS INC | 250 | $28.5M | 0.01% | |
| 252 | BLKBLACKROCK INC | 27 | $28.3M | 0.01% | |
| 253 | VBVANGUARD INDEX FDS | 119 | $28.2M | 0.01% | |
| 254 | VXUSVANGUARD STAR FDS | 394 | $27.2M | 0.01% | |
| 255 | USBUS BANCORP DEL | 600 | $27.1M | 0.01% | |
| 256 | COFCAPITAL ONE FINL CORP | 125 | $26.6M | 0.01% | |
| 257 | VVVANGUARD INDEX FDS | 93 | $26.5M | 0.01% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 86 | $26.5M | 0.01% | |
| 259 | ZTSZOETIS INC | 169 | $26.4M | 0.01% | |
| 260 | EFGISHARES TR | 235 | $26.3M | 0.01% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 245 | $26.3M | 0.01% | |
| 262 | XLUSELECT SECTOR SPDR TR | 320 | $26.1M | 0.01% | |
| 263 | PSXPHILLIPS 66 | 219 | $26.1M | 0.01% | |
| 264 | MMM3M CO | 170 | $25.9M | 0.01% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 140 | $25.7M | 0.01% | |
| 266 | SCHXSCHWAB STRATEGIC TR | 1,050 | $25.7M | 0.01% | |
| 267 | GLWCORNING INC | 487 | $25.6M | 0.01% | |
| 268 | WELLWELLTOWER INC | 166 | $25.5M | 0.01% | |
| 269 | ABGCENCORA INC | 85 | $25.5M | 0.01% | |
| 270 | FVDFIRST TR EXCHANGE-TRADED FD | 570 | $25.5M | 0.01% | |
| 271 | TRVCCITIGROUP INC | 299 | $25.5M | 0.01% | |
| 272 | SCHASCHWAB STRATEGIC TR | 1,000 | $25.3M | 0.01% | |
| 273 | CATCATERPILLAR INC | 65 | $25.2M | 0.01% | |
| 274 | OMAHTIDAL TRUST III | 1,300 | $25.1M | 0.01% | |
| 275 | DDSDILLARDS INC | 60 | $25.1M | 0.01% | |
| 276 | IUSGISHARES TR | 165 | $24.8M | 0.01% | |
| 277 | CEF/USPROTT PHYSICAL GOLD & SILVE | 800 | $24.1M | 0.01% | |
| 278 | TJXTJX COS INC NEW | 191 | $23.6M | 0.01% | |
| 279 | ITA*ISHARES TR | 125 | $23.6M | 0.01% | |
| 280 | MPMP MATERIALS CORP | 700 | $23.3M | 0.01% | |
| 281 | CYBRCYBERARK SOFTWARE LTD | 57 | $23.2M | 0.01% | |
| 282 | OROR ROYALTIES INC. | 900 | $23.1M | 0.01% | |
| 283 | XLCSELECT SECTOR SPDR TR | 213 | $23.1M | 0.01% | |
| 284 | ITWILLINOIS TOOL WKS INC | 93 | $23.0M | 0.01% | |
| 285 | DBEMDBX ETF TR | 838 | $22.9M | 0.01% | |
| 286 | HLTHILTON WORLDWIDE HLDGS INC | 85 | $22.6M | 0.01% | |
| 287 | PPLPPL CORP | 653 | $22.1M | 0.01% | |
| 288 | IWBISHARES TR | 65 | $22.1M | 0.01% | |
| 289 | CRCLCIRCLE INTERNET GROUP INC | 120 | $21.8M | 0.01% | |
| 290 | MCOMOODYS CORP | 43 | $21.6M | 0.01% | |
| 291 | XOPSPDR SERIES TRUST | 171 | $21.5M | 0.01% | |
| 292 | CMCSACOMCAST CORP NEW | 602 | $21.5M | 0.01% | |
| 293 | CA8ACACI INTL INC | 45 | $21.5M | 0.01% | |
| 294 | BPBP PLC | 700 | $21.0M | 0.01% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 67 | $20.6M | 0.01% | |
| 296 | DECKDECKERS OUTDOOR CORP | 200 | $20.6M | 0.01% | |
| 297 | JJACOBS SOLUTIONS INC | 155 | $20.4M | 0.01% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 80 | $20.1M | 0.01% | |
| 299 | QCOMQUALCOMM INC | 125 | $19.9M | 0.01% | |
| 300 | RGTIRIGETTI COMPUTING INC | 1,675 | $19.9M | 0.01% |