Atlantic Edge Private Wealth Management, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$364.7M

Holdings

509

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (509 positions)

StockValue
LUVSOUTHWEST AIRLS CO
$19K
YUMYUM BRANDS INC
$19K
BMTABRITISH AMERN TOB PLC
$19K
PAYXPAYCHEX INC
$18K
SCHWSCHWAB CHARLES CORP
$18K
SCHESCHWAB STRATEGIC TR
$18K
SCHGSCHWAB STRATEGIC TR
$18K
APDAIR PRODS & CHEMS INC
$17K
NEMNEWMONT CORP
$17K
CDWCDW CORP
$17K
LNCLINCOLN NATL CORP IND
$17K
KKRKKR & CO INC
$17K
FNDXSCHWAB STRATEGIC TR
$17K
CRWVCOREWEAVE INC
$17K
AMATAPPLIED MATLS INC
$17K
CUCAAVIS BUDGET GROUP
$17K
T7DTRANSDIGM GROUP INC
$17K
GWWGRAINGER W W INC
$17K
VAWVANGUARD WORLD FD
$17K
EMREMERSON ELEC CO
$16K
CBCHUBB LIMITED
$16K
SYMSYMBOTIC INC
$16K
NOWSERVICENOW INC
$15K
SUSUNCOR ENERGY INC NEW
$15K
ALSALLSTATE CORP
$15K
MNSTMONSTER BEVERAGE CORP NEW
$15K
LNGCHENIERE ENERGY INC
$15K
KRKROGER CO
$14K
FDSFACTSET RESH SYS INC
$14K
USOUNITED STS OIL FD LP
$14K
FNDFSCHWAB STRATEGIC TR
$14K
BABAALIBABA GROUP HLDG LTD
$14K
HIGHARTFORD INSURANCE GROUP INC
$14K
MLMMARTIN MARIETTA MATLS INC
$14K
NRANRG ENERGY INC
$14K
GBTCGRAYSCALE BITCOIN TRUST ETF
$14K
VRTVERTIV HOLDINGS CO
$13K
EBAEBAY INC.
$13K
ORLYOREILLY AUTOMOTIVE INC
$13K
AWCAMERICAN WTR WKS CO INC NEW
$13K
IGMISHARES TR
$12K
DELLDELL TECHNOLOGIES INC
$12K
WFCWELLS FARGO CO NEW
$12K
UANCVR PARTNERS LP
$12K
AQLTISHARES TR
$12K
PFEPFIZER INC
$12K
PAAPLAINS ALL AMERN PIPELINE L
$12K
VEUVANGUARD INTL EQUITY INDEX F
$12K
BKNGBOOKING HOLDINGS INC
$12K
CMGCHIPOTLE MEXICAN GRILL INC
$11K
BDXBECTON DICKINSON & CO
$11K
IWOISHARES TR
$11K
SCHMSCHWAB STRATEGIC TR
$11K
FCXFREEPORT-MCMORAN INC
$11K
VODVODAFONE GROUP PLC NEW
$11K
VOEVANGUARD INDEX FDS
$10K
AKAMAKAMAI TECHNOLOGIES INC
$10K
DKSDICKS SPORTING GOODS INC
$10K
CORZCORE SCIENTIFIC INC NEW
$10K
MRVLMARVELL TECHNOLOGY INC
$10K
ACWIISHARES TR
$10K
ASMLASML HOLDING N V
$10K
SPGIS&P GLOBAL INC
$9K
OXYOCCIDENTAL PETE CORP
$9K
CERTCERTARA INC
$9K
VYMVANGUARD WHITEHALL FDS
$9K
CRMSALESFORCE INC
$9K
CIB1NGRUPO CIBEST SA
$9K
FFORD MTR CO
$9K
AGNCAGNC INVT CORP
$9K
COLDAMERICOLD REALTY TRUST INC
$9K
QUALISHARES TR
$9K
SAFTSAFETY INS GROUP INC
$9K
GTLBGITLAB INC
$9K
HWMHOWMET AEROSPACE INC
$9K
VOTVANGUARD INDEX FDS
$9K
INGING GROEP N.V.
$9K
KEYSKEYSIGHT TECHNOLOGIES INC
$9K
PHPARKER-HANNIFIN CORP
$8K
GILDGILEAD SCIENCES INC
$8K
OKEONEOK INC NEW
$8K
PG4PRINCIPAL FINANCIAL GROUP IN
$8K
RITMRITHM CAPITAL CORP
$8K
XEXGXEATON VANCE TAX-MANAGED GLOB
$8K
AMTAMERICAN TOWER CORP NEW
$8K
HSTHOST HOTELS & RESORTS INC
$8K
PHMPULTE GROUP INC
$7K
XLISELECT SECTOR SPDR TR
$7K
PSAPUBLIC STORAGE OPER CO
$7K
ARMKARAMARK
$7K
VBRVANGUARD INDEX FDS
$7K
SNYSANOFI
$7K
PINSPINTEREST INC
$7K
OKLOOKLO INC
$7K
FANGDIAMONDBACK ENERGY INC
$7K
RLRALPH LAUREN CORP
$7K
EQLALPS ETF TR
$7K
CAGCONAGRA BRANDS INC
$7K
DGRWWISDOMTREE TR
$7K
FDNFIRST TR EXCHANGE-TRADED FD
$7K
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