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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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.8K

Value:$426.4K

% of Portfolio:0.2% ($426.4K/$220.9M)

FS KKR Capital Corp

FSK|302635206

Shares:20.3K

Value:$425.3K

% of Portfolio:0.2% ($425.3K/$220.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$423.1K

% of Portfolio:0.2% ($423.1K/$220.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.5K

Value:$422.3K

% of Portfolio:0.2% ($422.3K/$220.9M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.9K

Value:$420.1K

% of Portfolio:0.2% ($420.1K/$220.9M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:13.8K

Value:$416.2K

% of Portfolio:0.2% ($416.2K/$220.9M)

Aurora Innovation, Inc.

AUR|051774107

Shares:61.4K

Value:$413.2K

% of Portfolio:0.2% ($413.2K/$220.9M)

AppLovin Corp

APP|03831W108

Shares:1.5K

Value:$399.8K

% of Portfolio:0.2% ($399.8K/$220.9M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:12.5K

Value:$389.3K

% of Portfolio:0.2% ($389.3K/$220.9M)

89834G760

Shares:18.0K

Value:$388.3K

% of Portfolio:0.2% ($388.3K/$220.9M)

921946885

Shares:5.8K

Value:$374.4K

% of Portfolio:0.2% ($374.4K/$220.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.0K

Value:$373.2K

% of Portfolio:0.2% ($373.2K/$220.9M)

464289867

Shares:6.4K

Value:$369.2K

% of Portfolio:0.2% ($369.2K/$220.9M)

921908844

VIG|921908844

Shares:1.9K

Value:$365.6K

% of Portfolio:0.2% ($365.6K/$220.9M)

922908363

VOO|922908363

Shares:685

Value:$352.1K

% of Portfolio:0.2% ($352.1K/$220.9M)

RLI CORP

RLI|749607107

Shares:4.3K

Value:$342.4K

% of Portfolio:0.2% ($342.4K/$220.9M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:6.5K

Value:$340.5K

% of Portfolio:0.2% ($340.5K/$220.9M)

Mastercard Inc

MA|57636Q104

Shares:593

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$220.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$220.9M)

HEICO CORP

HEI|422806109

Shares:1.2K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$220.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$426.4K	0.2% ($426.4K/$220.9M)	QoQ NEW(+$426.4K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	20.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$425.3K	0.2% ($425.3K/$220.9M)	QoQ -3.54% (-$15.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -5.31% (-76) YoY-	All Managers (Combined)	$423.1K	0.2% ($423.1K/$220.9M)	QoQ +2.02% (-$8.4K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$422.3K	0.2% ($422.3K/$220.9M)	QoQ NEW(+$422.3K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$420.1K	0.2% ($420.1K/$220.9M)	QoQ NEW(+$420.1K) YoY-
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$416.2K	0.2% ($416.2K/$220.9M)	QoQ NEW(+$416.2K) YoY-
Aurora Innovation, Inc.(AURcusip051774107)	61.4K	QoQ NEW(+61.4K) YoY-	All Managers (Combined)	$413.2K	0.2% ($413.2K/$220.9M)	QoQ NEW(+$413.2K) YoY-
AppLovin Corp(APPcusip03831W108)	1.5K	QoQ -45.04% (-1.2K) YoY-	All Managers (Combined)	$399.8K	0.2% ($399.8K/$220.9M)	QoQ -55.03% (-$489.4K) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$389.3K	0.2% ($389.3K/$220.9M)	QoQ NEW(+$389.3K) YoY-
(cusip89834G760)✕	18.0K	QoQ +40.32% (+5.2K) YoY-	All Managers (Combined)	$388.3K	0.2% ($388.3K/$220.9M)	QoQ +32.36% (+$94.9K) YoY-
(cusip921946885)✕	5.8K	QoQ +52.63% (+2.0K) YoY-	All Managers (Combined)	$374.4K	0.2% ($374.4K/$220.9M)	QoQ +55.18% (+$133.2K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$373.2K	0.2% ($373.2K/$220.9M)	QoQ NEW(+$373.2K) YoY-
(cusip464289867)✕	6.4K	QoQ +3.61% (+224) YoY-	All Managers (Combined)	$369.2K	0.2% ($369.2K/$220.9M)	QoQ +4.07% (+$14.4K) YoY-
(VIGcusip921908844)	1.9K	QoQ +0.26% (-5) YoY-	All Managers (Combined)	$365.6K	0.2% ($365.6K/$220.9M)	QoQ -0.64% (-$2.4K) YoY-
(VOOcusip922908363)	685	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$352.1K	0.2% ($352.1K/$220.9M)	QoQ -4.56% (-$16.8K) YoY-
RLI CORP(RLIcusip749607107)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$342.4K	0.2% ($342.4K/$220.9M)	QoQ NEW(+$342.4K) YoY-
URBAN OUTFITTERS INC(URBNcusip917047102)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$340.5K	0.2% ($340.5K/$220.9M)	QoQ NEW(+$340.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	593	QoQ -13.93% (-96) YoY-	All Managers (Combined)	$325.2K	0.1% ($325.2K/$220.9M)	QoQ -10.37% (-$37.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ -11.14% (-450) YoY-	All Managers (Combined)	$322.2K	0.1% ($322.2K/$220.9M)	QoQ -19.81% (-$79.6K) YoY-
HEICO CORP(HEIcusip422806109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$321.2K	0.1% ($321.2K/$220.9M)	QoQ NEW(+$321.2K) YoY-