Atlantic Edge Private Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011145

Type: FundHoldings: 499Value: $322.1MLatest: 2025Q1

Atlantic Edge Private Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 499 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "RGEN",
  "GDX",
  null,
  "CIB",
  null,
  "AKAM",
  null,
  "MP",
  "ARM",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SBCF",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  null,
  "VTS",
  "AXP",
  null,
  "ABG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  "COF",
  "CMI",
  "DVAX",
  "PHG",
  "LNC",
  "DUK",
  "ROKU",
  "EBAY",
  "RGTI",
  "RL",
  "SAFT",
  "FG",
  null,
  "SFBS",
  "FFIV",
  null,
  "LPG",
  "ADNT",
  "FCX",
  null,
  null,
  "TPVG",
  "MNMD",
  "GD",
  "GIS",
  "AQB",
  "HLT",
  "HON",
  "HD",
  null,
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "LAMR",
  "SIL",
  null,
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "CYBN",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "LIN",
  "EXG",
  "MPC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "UI",
  "MDT",
  "ABCB",
  "AMN",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  null,
  "ESPR",
  "EPR",
  "FLS",
  "FTV",
  "GE",
  "INCY",
  "HIG",
  "HAS",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "PCAR",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "MAS",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "RITM",
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  null,
  "AGNC",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SCHW",
  "MNST",
  "ALC",
  "AEIS",
  null,
  "VWO",
  "LKQ",
  null,
  "PRF",
  null,
  "CSWC",
  "VIG",
  "RNST",
  "SCPH",
  "TTE",
  "RWT",
  "IWO",
  "XLB",
  "SU",
  "MTD",
  "DFH",
  "IWN",
  "GMRE",
  "SNY",
  null,
  "TSM",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  "BN.TO",
  "VYM",
  "VRTX",
  null,
  "VRSK",
  "SAIC",
  "LECO",
  null,
  "UGI",
  "AON",
  "SFM",
  "GM",
  "APTV",
  null,
  "TOL",
  "AFL",
  "UBSI",
  "AMD",
  "FI",
  "DRI",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "NCLH",
  "CAH",
  "EBS",
  "FURY",
  "FCF",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "HOG",
  "COLD",
  "DKS",
  "ARMK",
  "AMTM",
  null,
  null,
  null,
  "CEF",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WVVI",
  null,
  null,
  "WYNN",
  "WW",
  "YEXT",
  "YUM",
  "IUSG",
  "SOLV",
  null,
  "DTE",
  "FNF",
  "CNQ",
  "AEM",
  "ET",
  "DVY",
  "SCHG",
  null,
  "OR",
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "HST",
  "KDP",
  "EMBC",
  null,
  "PPL",
  "TGNA",
  "BPOP",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "LYB",
  "ZION",
  "IUSV",
  null,
  "GEV",
  "GAP",
  "MCK",
  null,
  "EXR",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BA",
  null,
  "BHF",
  "BMY",
  "BTI",
  "CACI",
  "BFLY",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DDS",
  "DFS",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: atlantic-edge-private-wealth-management
Manager Name: Atlantic-Edge-Private-Wealth-Management

Data Enrichment

83% identified

415 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

499 positions • $322.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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46432F842

IEFA|46432F842

Shares:—

Value:$20.8M

% of Portfolio:6.4% ($20.8M/$322.1M)

464287507

IJH|464287507

Shares:—

Value:$20.3M

% of Portfolio:6.3% ($20.3M/$322.1M)

72201R833

Shares:—

Value:$14.3M

% of Portfolio:4.4% ($14.3M/$322.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$13.0M

% of Portfolio:4.0% ($13.0M/$322.1M)

92647N527

Shares:—

Value:$11.9M

% of Portfolio:3.7% ($11.9M/$322.1M)

92189F437

Shares:—

Value:$11.1M

% of Portfolio:3.4% ($11.1M/$322.1M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$10.5M

% of Portfolio:3.3% ($10.5M/$322.1M)

46137V357

RSP|46137V357

Shares:—

Value:$9.9M

% of Portfolio:3.1% ($9.9M/$322.1M)

92206C409

Shares:—

Value:$9.3M

% of Portfolio:2.9% ($9.3M/$322.1M)

464287200

IVV|464287200

Shares:—

Value:$9.3M

% of Portfolio:2.9% ($9.3M/$322.1M)

78463X103

Shares:—

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$322.1M)

46434G103

IEMG|46434G103

Shares:—

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$322.1M)

46434G764

EMXC|46434G764

Shares:—

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$322.1M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$322.1M)

KLA CORP

KLAC|482480100

Shares:—

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$322.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$322.1M)

464287465

EFA|464287465

Shares:—

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$322.1M)

FISERV INC

FI|337738108

Shares:—

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$322.1M)

46137V472

Shares:—

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$322.1M)

922042858

VWO|922042858

Shares:—

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$322.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$20.8M	6.4% ($20.8M/$322.1M)	QoQ +18.23% (+$3.2M) YoY +30.98% (+$4.9M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$20.3M	6.3% ($20.3M/$322.1M)	QoQ +1.59% (+$317.8K) YoY +26.10% (+$4.2M)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$14.3M	4.4% ($14.3M/$322.1M)	QoQ +13.59% (+$1.7M) YoY -0.35% (-$51.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	4.0% ($13.0M/$322.1M)	QoQ -7.07% (-$992.4K) YoY -5.19% (-$715.0K)
(cusip92647N527)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9M	3.7% ($11.9M/$322.1M)	QoQ +2.99% (+$347.8K) YoY +10.15% (+$1.1M)
(cusip92189F437)✕	—	QoQ - YoY -	All Managers (Combined)	$11.1M	3.4% ($11.1M/$322.1M)	QoQ +3.34% (+$358.0K) YoY +15.16% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	3.3% ($10.5M/$322.1M)	QoQ -11.66% (-$1.4M) YoY +26.57% (+$2.2M)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$9.9M	3.1% ($9.9M/$322.1M)	QoQ -0.86% (-$85.9K) YoY +51.29% (+$3.4M)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3M	2.9% ($9.3M/$322.1M)	QoQ +0.22% (+$21.1K) YoY -22.19% (-$2.7M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	2.9% ($9.3M/$322.1M)	QoQ -1.15% (-$108.4K) YoY +18.68% (+$1.5M)
(cusip78463X103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.9M	2.7% ($8.9M/$322.1M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	2.3% ($7.3M/$322.1M)	QoQ +716.72% (+$6.4M) YoY +738.46% (+$6.5M)
(EMXCcusip46434G764)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	2.2% ($6.9M/$322.1M)	QoQ -47.01% (-$6.1M) YoY -40.19% (-$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.6% ($5.1M/$322.1M)	QoQ -9.63% (-$541.1K) YoY -8.07% (-$446.2K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	1.6% ($5.0M/$322.1M)	QoQ +7.44% (+$348.1K) YoY -5.41% (-$287.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.4% ($4.4M/$322.1M)	QoQ +2.90% (+$124.3K) YoY +26.55% (+$923.2K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.3% ($4.3M/$322.1M)	QoQ +7.93% (+$318.4K) YoY -2.08% (-$92.3K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.3% ($4.2M/$322.1M)	QoQ +7.33% (+$288.8K) YoY +33.99% (+$1.1M)
(cusip46137V472)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	1.3% ($4.2M/$322.1M)	QoQ -13.82% (-$665.7K) YoY NEW(+$4.2M)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.2% ($3.9M/$322.1M)	QoQ -37.50% (-$2.3M) YoY -24.94% (-$1.3M)