Atlantic-Edge-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 25 of 25

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032108474

Shares:—

Value:$722

% of Portfolio:0.0% ($722/$322.1M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:—

Value:$635

% of Portfolio:0.0% ($635/$322.1M)

921937793

BLV|921937793

Shares:—

Value:$634

% of Portfolio:0.0% ($634/$322.1M)

Viatris Inc

VTRS|92556V106

Shares:—

Value:$601

% of Portfolio:0.0% ($601/$322.1M)

WILLAMETTE VALLEY VINEYARDS INC

WVVI|969136100

Shares:—

Value:$594

% of Portfolio:0.0% ($594/$322.1M)

Adient plc

ADNT|G0084W101

Shares:—

Value:$515

% of Portfolio:0.0% ($515/$322.1M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:—

Value:$441

% of Portfolio:0.0% ($441/$322.1M)

FURY GOLD MINES LTD

FURY|36117T100

Shares:—

Value:$395

% of Portfolio:0.0% ($395/$322.1M)

674599162

Shares:—

Value:$305

% of Portfolio:0.0% ($305/$322.1M)

Embecta Corp.

EMBC|29082K105

Shares:—

Value:$230

% of Portfolio:0.0% ($230/$322.1M)

POPULAR, INC.

BPOP|733174700

Shares:—

Value:$185

% of Portfolio:0.0% ($185/$322.1M)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:—

Value:$157

% of Portfolio:0.0% ($157/$322.1M)

Yext, Inc.

YEXT|98585N106

Shares:—

Value:$154

% of Portfolio:0.0% ($154/$322.1M)

808524763

FNDA|808524763

Shares:—

Value:$55

% of Portfolio:0.0% ($55/$322.1M)

138035704

Shares:—

Value:$23

% of Portfolio:0.0% ($23/$322.1M)

AQUABOUNTY TECHNOLOGIES INC

AQB|03842K309

Shares:—

Value:$10

% of Portfolio:0.0% ($10/$322.1M)

110122140

Shares:—

Value:$1

% of Portfolio:0.0% ($1/$322.1M)

92189H201

Shares:—

Value:$1

% of Portfolio:0.0% ($1/$322.1M)

808524722

Shares:—

Value:$1

% of Portfolio:0.0% ($1/$322.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108474)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$722	0.0% ($722/$322.1M)	QoQ NEW(+$722) YoY NEW(+$722)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	—	QoQ - YoY NEW	All Managers (Combined)	$635	0.0% ($635/$322.1M)	QoQ +0.31% (+$2) YoY NEW(+$635)
(BLVcusip921937793)	—	QoQ - YoY -	All Managers (Combined)	$634	0.0% ($634/$322.1M)	QoQ +2.92% (+$18) YoY -66.29% (-$1.2K)
Viatris Inc(VTRScusip92556V106)	—	QoQ - YoY -	All Managers (Combined)	$601	0.0% ($601/$322.1M)	QoQ -30.11% (-$259) YoY -27.06% (-$223)
WILLAMETTE VALLEY VINEYARDS INC(WVVIcusip969136100)	—	QoQ - YoY -	All Managers (Combined)	$594	0.0% ($594/$322.1M)	QoQ +77.31% (+$259) YoY +18.56% (+$93)
Adient plc(ADNTcusipG0084W101)	—	QoQ - YoY -	All Managers (Combined)	$515	0.0% ($515/$322.1M)	QoQ -25.36% (-$175) YoY -67.42% (-$1.1K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	—	QoQ - YoY -	All Managers (Combined)	$441	0.0% ($441/$322.1M)	QoQ +2.32% (+$10) YoY -60.83% (-$685)
FURY GOLD MINES LTD(FURYcusip36117T100)	—	QoQ - YoY -	All Managers (Combined)	$395	0.0% ($395/$322.1M)	QoQ +6.46% (+$24) YoY -5.95% (-$25)
(cusip674599162)✕	—	QoQ - YoY -	All Managers (Combined)	$305	0.0% ($305/$322.1M)	QoQ +0.32% (+$1) YoY -35.78% (-$170)
Embecta Corp.(EMBCcusip29082K105)	—	QoQ - YoY -	All Managers (Combined)	$230	0.0% ($230/$322.1M)	QoQ -38.17% (-$142) YoY -3.76% (-$9)
POPULAR, INC.(BPOPcusip733174700)	—	QoQ - YoY -	All Managers (Combined)	$185	0.0% ($185/$322.1M)	QoQ -2.11% (-$4) YoY +4.51% (+$8)
WW INTERNATIONAL, INC.(WWcusip98262P101)	—	QoQ - YoY -	All Managers (Combined)	$157	0.0% ($157/$322.1M)	QoQ -58.79% (-$224) YoY -71.71% (-$398)
Yext, Inc.(YEXTcusip98585N106)	—	QoQ - YoY -	All Managers (Combined)	$154	0.0% ($154/$322.1M)	QoQ -3.14% (-$5) YoY +1.98% (+$3)
(FNDAcusip808524763)	—	QoQ - YoY NEW	All Managers (Combined)	$55	0.0% ($55/$322.1M)	QoQ -8.33% (-$5) YoY NEW(+$55)
(cusip138035704)✕	—	QoQ - YoY -	All Managers (Combined)	$23	0.0% ($23/$322.1M)	QoQ -66.66% (-$46) YoY -89.35% (-$193)
AQUABOUNTY TECHNOLOGIES INC(AQBcusip03842K309)	—	QoQ - YoY -	All Managers (Combined)	$10	0.0% ($10/$322.1M)	QoQ +11.11% (+$1) YoY -65.51% (-$19)
(cusip110122140)✕	—	QoQ - YoY -	All Managers (Combined)	$1	0.0% ($1/$322.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip92189H201)✕	—	QoQ - YoY -	All Managers (Combined)	$1	0.0% ($1/$322.1M)	QoQ 0.00% (+$0) YoY -99.89% (-$927)
(cusip808524722)✕	—	QoQ - YoY -	All Managers (Combined)	$1	0.0% ($1/$322.1M)	QoQ 0.00% (+$0) YoY -99.69% (-$322)