Atlantic-Edge-Private-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Atlantic-Edge-Private-Wealth-Management
Data Enrichment
83% identified
415 identified84 unidentified

Holdings

499 positions • $322.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 25
STRYKER CORP
Shares:
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$322.1M)
CBRE GROUP, INC.
Shares:
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$322.1M)
DANAHER CORP /DE/
Shares:
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$322.1M)
ADOBE INC.
Shares:
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$322.1M)
HORTON D R INC /DE/
Shares:
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$322.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$322.1M)
CUMMINS INC
Shares:
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$322.1M)
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$322.1M)
BANK OF AMERICA CORP /DE/
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$322.1M)
UNION PACIFIC CORP
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$322.1M)
Aptiv PLC
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$322.1M)
ADVANCED MICRO DEVICES INC
Shares:
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$322.1M)
921908844
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$322.1M)
SPDR S&P 500 ETF TRUST
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$322.1M)
CONSTELLATION BRANDS, INC.
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$322.1M)
CHEVRON CORP
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$322.1M)
TARGET CORP
Shares:
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$322.1M)
464287309
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$322.1M)
NETFLIX INC
Shares:
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$322.1M)
SHERWIN WILLIAMS CO
Shares:
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$322.1M)