Atlantic-Edge-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "RGEN",
  "GDX",
  null,
  "CIB",
  null,
  "AKAM",
  null,
  "MP",
  "ARM",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SBCF",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  null,
  "VTS",
  "AXP",
  null,
  "ABG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  "COF",
  "CMI",
  "DVAX",
  "PHG",
  "LNC",
  "DUK",
  "ROKU",
  "EBAY",
  "RGTI",
  "RL",
  "SAFT",
  "FG",
  null,
  "SFBS",
  "FFIV",
  null,
  "LPG",
  "ADNT",
  "FCX",
  null,
  null,
  "TPVG",
  "MNMD",
  "GD",
  "GIS",
  "AQB",
  "HLT",
  "HON",
  "HD",
  null,
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "LAMR",
  "SIL",
  null,
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "CYBN",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "LIN",
  "EXG",
  "MPC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "UI",
  "MDT",
  "ABCB",
  "AMN",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  null,
  "ESPR",
  "EPR",
  "FLS",
  "FTV",
  "GE",
  "INCY",
  "HIG",
  "HAS",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "PCAR",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "MAS",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "RITM",
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  null,
  "AGNC",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SCHW",
  "MNST",
  "ALC",
  "AEIS",
  null,
  "VWO",
  "LKQ",
  null,
  "PRF",
  null,
  "CSWC",
  "VIG",
  "RNST",
  "SCPH",
  "TTE",
  "RWT",
  "IWO",
  "XLB",
  "SU",
  "MTD",
  "DFH",
  "IWN",
  "GMRE",
  "SNY",
  null,
  "TSM",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  "BN.TO",
  "VYM",
  "VRTX",
  null,
  "VRSK",
  "SAIC",
  "LECO",
  null,
  "UGI",
  "AON",
  "SFM",
  "GM",
  "APTV",
  null,
  "TOL",
  "AFL",
  "UBSI",
  "AMD",
  "FI",
  "DRI",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "NCLH",
  "CAH",
  "EBS",
  "FURY",
  "FCF",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "HOG",
  "COLD",
  "DKS",
  "ARMK",
  "AMTM",
  null,
  null,
  null,
  "CEF",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WVVI",
  null,
  null,
  "WYNN",
  "WW",
  "YEXT",
  "YUM",
  "IUSG",
  "SOLV",
  null,
  "DTE",
  "FNF",
  "CNQ",
  "AEM",
  "ET",
  "DVY",
  "SCHG",
  null,
  "OR",
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "HST",
  "KDP",
  "EMBC",
  null,
  "PPL",
  "TGNA",
  "BPOP",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "LYB",
  "ZION",
  "IUSV",
  null,
  "GEV",
  "GAP",
  "MCK",
  null,
  "EXR",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BA",
  null,
  "BHF",
  "BMY",
  "BTI",
  "CACI",
  "BFLY",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DDS",
  "DFS",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 499
Total Value: 322059152
Accession Number: 0002011145-25-000004
Form Type: 13F-HR
CIK: atlantic-edge-private-wealth-management
Manager Name: Atlantic-Edge-Private-Wealth-Management

Data Enrichment

83% identified

415 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

499 positions • $322.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 25

Sort by:

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$322.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$322.1M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$322.1M)

921943858

VEA|921943858

Shares:—

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$322.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$322.1M)

464287614

IWF|464287614

Shares:—

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$322.1M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$322.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$322.1M)

464288687

Shares:—

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$322.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$322.1M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$322.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$322.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$322.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$322.1M)

26923N405

Shares:—

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$322.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$322.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$322.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$322.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$322.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$322.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	1.1% ($3.6M/$322.1M)	QoQ +15.82% (+$493.9K) YoY +21.31% (+$635.2K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	1.1% ($3.5M/$322.1M)	QoQ -17.39% (-$739.8K) YoY +4.14% (+$139.9K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.1% ($3.4M/$322.1M)	QoQ -17.42% (-$728.0K) YoY +3.16% (+$106.0K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.1% ($3.4M/$322.1M)	QoQ +2.73% (+$90.7K) YoY +158.16% (+$2.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	1.1% ($3.4M/$322.1M)	QoQ -13.39% (-$525.1K) YoY NEW(+$3.4M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	1.0% ($3.2M/$322.1M)	QoQ -10.08% (-$355.0K) YoY +7.13% (+$210.8K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.0% ($3.1M/$322.1M)	QoQ +6.46% (+$186.8K) YoY +11.02% (+$305.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.9% ($2.9M/$322.1M)	QoQ +4.70% (+$131.2K) YoY +29.98% (+$673.1K)
(cusip464288687)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.9% ($2.9M/$322.1M)	QoQ +27.89% (+$626.4K) YoY -11.82% (-$385.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.9% ($2.8M/$322.1M)	QoQ +15.70% (+$383.8K) YoY +13.92% (+$345.6K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.9% ($2.8M/$322.1M)	QoQ +906.01% (+$2.5M) YoY +1345.47% (+$2.6M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.8% ($2.7M/$322.1M)	QoQ -8.57% (-$250.4K) YoY +10.77% (+$259.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.8% ($2.5M/$322.1M)	QoQ -4.34% (-$114.2K) YoY -12.19% (-$348.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.8% ($2.5M/$322.1M)	QoQ +12.03% (+$269.2K) YoY +27.90% (+$546.6K)
(cusip26923N405)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.7% ($2.4M/$322.1M)	QoQ -4.84% (-$121.5K) YoY +226.51% (+$1.7M)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.7% ($2.4M/$322.1M)	QoQ -4.50% (-$111.5K) YoY -1.38% (-$33.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.7% ($2.3M/$322.1M)	QoQ +8.80% (+$189.3K) YoY +18.64% (+$367.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.7% ($2.3M/$322.1M)	QoQ +12.87% (+$258.4K) YoY +46.50% (+$718.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.7% ($2.2M/$322.1M)	QoQ -19.59% (-$525.2K) YoY +1.87% (+$39.6K)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.6% ($2.1M/$322.1M)	QoQ -10.49% (-$245.3K) YoY -13.47% (-$325.5K)