Wealthedge-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "ONON",
  "ADBE",
  "TGTX",
  null,
  "GOOGL",
  "VDE",
  "AVGO",
  "APP",
  null,
  "NMRK",
  "DEA",
  "NICE",
  "RGTI",
  null,
  "URBN",
  "PAX",
  null,
  null,
  "BGC",
  "DMLP",
  "SCWO",
  "NMFC",
  "ACET",
  "ACRV",
  null,
  "XAIR",
  "HD",
  "MCD",
  "QCOM",
  "CALC",
  "FSCO",
  "HTLD",
  "EMR",
  "META",
  null,
  "MODD",
  "NXDT",
  "RFIL",
  "RLMD",
  "RMCF",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "DOCS",
  "GE",
  "HEI",
  null,
  null,
  "DASH",
  "DOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "GSBD",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "GLD",
  null,
  null,
  null,
  "SBUX",
  "TPR",
  "TJX",
  "TW",
  "UPS",
  "VO",
  "MBX",
  "TBLA",
  "BFS",
  "TCPC",
  "IWV",
  null,
  "VCIT",
  null,
  "VIG",
  "SCPH",
  "OCX",
  "MRTN",
  "AHH",
  null,
  "FSK",
  "VYM",
  null,
  "VRTX",
  "GRBK",
  "RLI",
  "SAIC",
  "ST",
  "UGI",
  "ALGN",
  "AON",
  "AXON",
  "WVE",
  "IWP",
  "CULP",
  "FOSL",
  "GENK",
  "AMZN",
  null,
  "SQM",
  null,
  null,
  null,
  "USB",
  "VEA",
  null,
  null,
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VANI",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "HI",
  "FF",
  "FOXA",
  "BIIB",
  "SCHG",
  "VAC",
  "RPRX",
  "SPOT",
  "PAYC",
  "AUR",
  "BALL",
  "BRK-A",
  "BRK-B",
  "CNI",
  "CPRX",
  "CNTY",
  "CF",
  "CRL",
  "CHDN",
  "NET",
  "COIN",
  "CHCT",
  "CVGI",
  "CTGO",
  "ED",
  "COST",
  "CRWD",
  "DLHC",
  "DOCU",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 177
Total Value: 220879101
Accession Number: 0001085146-25-003040
Form Type: 13F-HR
CIK: wealthedge-investment-advisors
Manager Name: Wealthedge-Investment-Advisors

Data Enrichment

80% identified

142 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $220.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:31.7K

Value:$640.7K

% of Portfolio:0.3% ($640.7K/$220.9M)

46641Q407

Shares:5.3K

Value:$606.6K

% of Portfolio:0.3% ($606.6K/$220.9M)

81369Y308

Shares:6.9K

Value:$560.8K

% of Portfolio:0.3% ($560.8K/$220.9M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:9.1K

Value:$533.0K

% of Portfolio:0.2% ($533.0K/$220.9M)

BIOGEN INC.

BIIB|09062X103

Shares:3.9K

Value:$530.0K

% of Portfolio:0.2% ($530.0K/$220.9M)

464287226

Shares:5.3K

Value:$529.0K

% of Portfolio:0.2% ($529.0K/$220.9M)

Science Applications International Corp

SAIC|808625107

Shares:4.5K

Value:$504.7K

% of Portfolio:0.2% ($504.7K/$220.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.0K

Value:$498.2K

% of Portfolio:0.2% ($498.2K/$220.9M)

81369Y852

Shares:5.0K

Value:$480.5K

% of Portfolio:0.2% ($480.5K/$220.9M)

Fox Corp

FOXA|35137L105

Shares:8.5K

Value:$479.5K

% of Portfolio:0.2% ($479.5K/$220.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:911

Value:$477.6K

% of Portfolio:0.2% ($477.6K/$220.9M)

BALL Corp

BALL|058498106

Shares:9.1K

Value:$475.6K

% of Portfolio:0.2% ($475.6K/$220.9M)

SAUL CENTERS, INC.

BFS|804395101

Shares:12.8K

Value:$459.9K

% of Portfolio:0.2% ($459.9K/$220.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.1K

Value:$454.8K

% of Portfolio:0.2% ($454.8K/$220.9M)

025072877

Shares:5.2K

Value:$452.9K

% of Portfolio:0.2% ($452.9K/$220.9M)

NICE Ltd.

NICE|653656108

Shares:2.9K

Value:$440.3K

% of Portfolio:0.2% ($440.3K/$220.9M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$440.0K

% of Portfolio:0.2% ($440.0K/$220.9M)

TAPESTRY, INC.

TPR|876030107

Shares:6.2K

Value:$437.8K

% of Portfolio:0.2% ($437.8K/$220.9M)

Walmart Inc.

WMT|931142103

Shares:4.9K

Value:$429.7K

% of Portfolio:0.2% ($429.7K/$220.9M)

38500T200

Shares:86.6K

Value:$427.2K

% of Portfolio:0.2% ($427.2K/$220.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	31.7K	QoQ +34.20% (+8.1K) YoY-	All Managers (Combined)	$640.7K	0.3% ($640.7K/$220.9M)	QoQ +33.87% (+$162.1K) YoY-
(cusip46641Q407)✕	5.3K	QoQ -38.88% (-3.4K) YoY-	All Managers (Combined)	$606.6K	0.3% ($606.6K/$220.9M)	QoQ -38.29% (-$376.5K) YoY-
(cusip81369Y308)✕	6.9K	QoQ -62.28% (-11.3K) YoY-	All Managers (Combined)	$560.8K	0.3% ($560.8K/$220.9M)	QoQ -60.81% (-$870.2K) YoY-
Green Brick Partners, Inc.(GRBKcusip392709101)	9.1K	QoQ +157.78% (+5.6K) YoY-	All Managers (Combined)	$533.0K	0.2% ($533.0K/$220.9M)	QoQ +166.08% (+$332.7K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	3.9K	QoQ +123.35% (+2.1K) YoY-	All Managers (Combined)	$530.0K	0.2% ($530.0K/$220.9M)	QoQ +99.86% (+$264.8K) YoY-
(cusip464287226)✕	5.3K	QoQ -44.07% (-4.2K) YoY-	All Managers (Combined)	$529.0K	0.2% ($529.0K/$220.9M)	QoQ -42.90% (-$397.6K) YoY-
Science Applications International Corp(SAICcusip808625107)	4.5K	QoQ +12.51% (+500) YoY-	All Managers (Combined)	$504.7K	0.2% ($504.7K/$220.9M)	QoQ +13.00% (+$58.1K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$498.2K	0.2% ($498.2K/$220.9M)	QoQ NEW(+$498.2K) YoY-
(cusip81369Y852)✕	5.0K	QoQ -8.72% (-476) YoY-	All Managers (Combined)	$480.5K	0.2% ($480.5K/$220.9M)	QoQ -9.05% (-$47.8K) YoY-
Fox Corp(FOXAcusip35137L105)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$479.5K	0.2% ($479.5K/$220.9M)	QoQ NEW(+$479.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	911	QoQ -22.20% (-260) YoY-	All Managers (Combined)	$477.6K	0.2% ($477.6K/$220.9M)	QoQ -19.35% (-$114.6K) YoY-
BALL Corp(BALLcusip058498106)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$475.6K	0.2% ($475.6K/$220.9M)	QoQ NEW(+$475.6K) YoY-
SAUL CENTERS, INC.(BFScusip804395101)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$459.9K	0.2% ($459.9K/$220.9M)	QoQ NEW(+$459.9K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	4.1K	QoQ -1.28% (-54) YoY-	All Managers (Combined)	$454.8K	0.2% ($454.8K/$220.9M)	QoQ -12.66% (-$66.0K) YoY-
(cusip025072877)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$452.9K	0.2% ($452.9K/$220.9M)	QoQ NEW(+$452.9K) YoY-
NICE Ltd.(NICEcusip653656108)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$440.3K	0.2% ($440.3K/$220.9M)	QoQ NEW(+$440.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -0.92% (-26) YoY-	All Managers (Combined)	$440.0K	0.2% ($440.0K/$220.9M)	QoQ +30.70% (-$103.3K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$437.8K	0.2% ($437.8K/$220.9M)	QoQ NEW(+$437.8K) YoY-
Walmart Inc.(WMTcusip931142103)	4.9K	QoQ -4.15% (-212) YoY-	All Managers (Combined)	$429.7K	0.2% ($429.7K/$220.9M)	QoQ -6.84% (-$31.6K) YoY-
(cusip38500T200)✕	86.6K	QoQ +27.49% (-18.7K) YoY-	All Managers (Combined)	$427.2K	0.2% ($427.2K/$220.9M)	QoQ -13.06% (-$64.2K) YoY-