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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Spotify Technology S.A.

SPOT|L8681T102

Shares:566

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$220.9M)

Patria Investments Ltd

PAX|G69451105

Shares:27.2K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$220.9M)

Taboola.com Ltd.

TBLA|M8744T106

Shares:103.0K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$220.9M)

464288588

Shares:3.2K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$220.9M)

PINTEREST, INC.

PINS|72352L106

Shares:9.6K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$220.9M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:12.2K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$220.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.0K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$220.9M)

78468R622

Shares:3.0K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$220.9M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$220.9M)

UGI CORP /PA/

UGI|902681105

Shares:8.6K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$220.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$220.9M)

R F INDUSTRIES LTD

RFIL|749552105

Shares:58.5K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$220.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.5K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$220.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.0K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$220.9M)

CULP INC

CULP|230215105

Shares:54.0K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$220.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:272

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$220.9M)

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:149.0K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$220.9M)

81369Y506

Shares:2.6K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$220.9M)

BGC Group, Inc.

BGC|088929104

Shares:26.7K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$220.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$220.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	566	QoQ -37.52% (-340) YoY-	All Managers (Combined)	$311.3K	0.1% ($311.3K/$220.9M)	QoQ -23.19% (-$94.0K) YoY-
Patria Investments Ltd(PAXcusipG69451105)	27.2K	QoQ NEW(+27.2K) YoY-	All Managers (Combined)	$306.6K	0.1% ($306.6K/$220.9M)	QoQ NEW(+$306.6K) YoY-
Taboola.com Ltd.(TBLAcusipM8744T106)	103.0K	QoQ NEW(+103.0K) YoY-	All Managers (Combined)	$303.9K	0.1% ($303.9K/$220.9M)	QoQ NEW(+$303.9K) YoY-
(cusip464288588)✕	3.2K	QoQ -36.42% (-1.8K) YoY-	All Managers (Combined)	$301.4K	0.1% ($301.4K/$220.9M)	QoQ -34.96% (-$162.0K) YoY-
PINTEREST, INC.(PINScusip72352L106)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$296.5K	0.1% ($296.5K/$220.9M)	QoQ NEW(+$296.5K) YoY-
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$295.2K	0.1% ($295.2K/$220.9M)	QoQ NEW(+$295.2K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$288.0K	0.1% ($288.0K/$220.9M)	QoQ NEW(+$288.0K) YoY-
(cusip78468R622)✕	3.0K	QoQ -14.47% (-511) YoY-	All Managers (Combined)	$287.9K	0.1% ($287.9K/$220.9M)	QoQ -14.59% (-$49.2K) YoY-
Walt Disney Co(DIScusip254687106)	2.9K	QoQ -76.46% (-9.4K) YoY-	All Managers (Combined)	$284.9K	0.1% ($284.9K/$220.9M)	QoQ -79.14% (-$1.1M) YoY-
UGI CORP /PA/(UGIcusip902681105)	8.6K	QoQ -50.33% (-8.7K) YoY-	All Managers (Combined)	$283.6K	0.1% ($283.6K/$220.9M)	QoQ -41.81% (-$203.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ -1.38% (-40) YoY-	All Managers (Combined)	$278.8K	0.1% ($278.8K/$220.9M)	QoQ +6.00% (-$15.8K) YoY-
R F INDUSTRIES LTD(RFILcusip749552105)	58.5K	QoQ +171.06% (+36.9K) YoY-	All Managers (Combined)	$274.5K	0.1% ($274.5K/$220.9M)	QoQ +225.14% (+$190.1K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$271.5K	0.1% ($271.5K/$220.9M)	QoQ -8.40% (-$24.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.0K	QoQ -5.49% (-348) YoY-	All Managers (Combined)	$271.4K	0.1% ($271.4K/$220.9M)	QoQ +7.21% (-$18.3K) YoY-
CULP INC(CULPcusip230215105)	54.0K	QoQ +132.22% (+30.8K) YoY-	All Managers (Combined)	$270.2K	0.1% ($270.2K/$220.9M)	QoQ +97.80% (+$133.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	272	QoQ -45.05% (-223) YoY-	All Managers (Combined)	$257.9K	0.1% ($257.9K/$220.9M)	QoQ -43.08% (-$195.3K) YoY-
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	149.0K	QoQ +330.88% (+114.4K) YoY-	All Managers (Combined)	$251.8K	0.1% ($251.8K/$220.9M)	QoQ +124.75% (+$139.8K) YoY-
(cusip81369Y506)✕	2.6K	QoQ +0.73% (+19) YoY-	All Managers (Combined)	$244.5K	0.1% ($244.5K/$220.9M)	QoQ +9.91% (+$22.1K) YoY-
BGC Group, Inc.(BGCcusip088929104)	26.7K	QoQ -0.22% (-60) YoY-	All Managers (Combined)	$244.5K	0.1% ($244.5K/$220.9M)	QoQ +0.98% (-$2.4K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$242.7K	0.1% ($242.7K/$220.9M)	QoQ NEW(+$242.7K) YoY-