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

Page 8 of 9

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Wave Life Sciences Ltd.

WVE|Y95308105

Shares:29.6K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$220.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$220.9M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:3.6K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$220.9M)

G01125106

Shares:12.8K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$220.9M)

US BANCORP \DE\

USB|902973304

Shares:5.4K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$220.9M)

Oncocyte Corp

OCX|68235C206

Shares:74.0K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$220.9M)

464288323

Shares:4.3K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$220.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:429

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$220.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$220.9M)

92204A306

VDE|92204A306

Shares:1.7K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$220.9M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:18.0K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$220.9M)

922042742

VT|922042742

Shares:1.8K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$220.9M)

CalciMedica, Inc.

CALC|38942Q202

Shares:108.3K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$220.9M)

Hillenbrand, Inc.

HI|431571108

Shares:8.4K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$220.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$220.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.5K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$220.9M)

Beyond Air, Inc.

XAIR|08862L103

Shares:732.9K

Value:$199.7K

% of Portfolio:0.1% ($199.7K/$220.9M)

Commercial Vehicle Group, Inc.

CVGI|202608105

Shares:172.9K

Value:$198.8K

% of Portfolio:0.1% ($198.8K/$220.9M)

DLH Holdings Corp.

DLHC|23335Q100

Shares:47.8K

Value:$193.7K

% of Portfolio:0.1% ($193.7K/$220.9M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:15.3K

Value:$186.2K

% of Portfolio:0.1% ($186.2K/$220.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wave Life Sciences Ltd.(WVEcusipY95308105)	29.6K	QoQ NEW(+29.6K) YoY-	All Managers (Combined)	$238.9K	0.1% ($238.9K/$220.9M)	QoQ NEW(+$238.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ -77.22% (-4.7K) YoY-	All Managers (Combined)	$235.3K	0.1% ($235.3K/$220.9M)	QoQ -78.64% (-$866.5K) YoY-
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$231.1K	0.1% ($231.1K/$220.9M)	QoQ NEW(+$231.1K) YoY-
(cusipG01125106)✕	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$229.8K	0.1% ($229.8K/$220.9M)	QoQ NEW(+$229.8K) YoY-
US BANCORP \DE\(USBcusip902973304)	5.4K	QoQ -2.91% (-163) YoY-	All Managers (Combined)	$229.0K	0.1% ($229.0K/$220.9M)	QoQ -14.30% (-$38.2K) YoY-
Oncocyte Corp(OCXcusip68235C206)	74.0K	QoQ +40.27% (+21.2K) YoY-	All Managers (Combined)	$226.4K	0.1% ($226.4K/$220.9M)	QoQ +80.35% (+$100.8K) YoY-
(cusip464288323)✕	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$225.7K	0.1% ($225.7K/$220.9M)	QoQ -1.07% (-$2.4K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	429	QoQ -84.79% (-2.4K) YoY-	All Managers (Combined)	$225.6K	0.1% ($225.6K/$220.9M)	QoQ -86.54% (-$1.5M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ -20.34% (-458) YoY-	All Managers (Combined)	$218.5K	0.1% ($218.5K/$220.9M)	QoQ -19.64% (-$53.4K) YoY-
(VDEcusip92204A306)	1.7K	QoQ +0.36% (+6) YoY-	All Managers (Combined)	$216.4K	0.1% ($216.4K/$220.9M)	QoQ +7.31% (+$14.8K) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$220.9M)	QoQ NEW(+$208.8K) YoY-
(VTcusip922042742)	1.8K	QoQ -14.71% (-309) YoY-	All Managers (Combined)	$207.7K	0.1% ($207.7K/$220.9M)	QoQ -15.78% (-$38.9K) YoY-
CalciMedica, Inc.(CALCcusip38942Q202)	108.3K	QoQ +289.26% (+80.5K) YoY-	All Managers (Combined)	$206.8K	0.1% ($206.8K/$220.9M)	QoQ +110.03% (+$108.4K) YoY-
Hillenbrand, Inc.(HIcusip431571108)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$220.9M)	QoQ NEW(+$203.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -4.40% (-60) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$220.9M)	QoQ -21.52% (-$55.9K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$201.6K	0.1% ($201.6K/$220.9M)	QoQ NEW(+$201.6K) YoY-
Beyond Air, Inc.(XAIRcusip08862L103)	732.9K	QoQ +229.96% (+510.8K) YoY-	All Managers (Combined)	$199.7K	0.1% ($199.7K/$220.9M)	QoQ +150.80% (+$120.1K) YoY-
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	172.9K	QoQ +184.69% (+112.2K) YoY-	All Managers (Combined)	$198.8K	0.1% ($198.8K/$220.9M)	QoQ +32.01% (+$48.2K) YoY-
DLH Holdings Corp.(DLHCcusip23335Q100)	47.8K	QoQ +236.43% (+33.6K) YoY-	All Managers (Combined)	$193.7K	0.1% ($193.7K/$220.9M)	QoQ +69.68% (+$79.6K) YoY-
NEWMARK GROUP, INC.(NMRKcusip65158N102)	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$186.2K	0.1% ($186.2K/$220.9M)	QoQ -4.99% (-$9.8K) YoY-