Atlantic Edge Private Wealth Management, LLC New Holdings in Q3 2025

Atlantic Edge Private Wealth Management, LLC

  • $389 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4.5K
New
$94.17 - $99.95 $424K - $450K
4.5K $450M
APP
App Lovin Corp

Technology
80
New
$335.1 - $718.54 $26.8K - $57.5K
80 $57.5M
Gemini Space Sta Inc
725
New
N/A
725 $17.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
100
New
$86.72 - $111.84 $8.67K - $11.2K
100 $11.2M
AXON
Axon Enterprise, Inc.

Industrials
15
New
$698.02 - $870.97 $10.5K - $13.1K
15 $10.8M
RCAT
Red Cat Holdings, Inc.

Technology
1K
New
$6.77 - $12.21 $6.77K - $12.2K
1K $10.4M
NU
Nu Holdings Ltd.

Financial Services
550
New
$11.92 - $16.3 $6.56K - $8.97K
550 $8.81M
BE
Bloom Energy Corp

Industrials
100
New
$22.13 - $86.27 $2.21K - $8.63K
100 $8.46M
Nebius Group N.V.
75
New
N/A
75 $8.42M
STX
Seagate Technology Holdings PLC

Technology
35
New
$142.01 - $236.06 $4.97K - $8.26K
35 $8.26M
RBLX
Roblox Corp

Communication Services
50
New
$100.65 - $141.56 $5.03K - $7.08K
50 $6.93M
INTC
Intel Corp

Technology
200
New
$19.31 - $35.5 $3.86K - $7.1K
200 $6.71M
TOST
Toast, Inc.

Technology
175
New
$36.51 - $49.3 $6.39K - $8.63K
175 $6.39M
TPR
Tapestry, Inc.

Consumer Cyclical
50
New
$86.48 - $116.14 $4.32K - $5.81K
50 $5.66M
LVS
Las Vegas Sands Corp

Consumer Cyclical
100
New
$47.38 - $57.71 $4.74K - $5.77K
100 $5.38M
NET
Cloudflare, Inc.

Technology
25
New
$181.39 - $228.28 $4.53K - $5.71K
25 $5.37M
FAST
Fastenal CO

Industrials
100
New
$42.47 - $50.39 $4.25K - $5.04K
100 $4.9M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
50
New
N/A
50 $4.89M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
50
New
$43.07 - $91.37 $2.15K - $4.57K
50 $4.57M
SNOW
Snowflake Inc.

Technology
20
New
$191.73 - $241.0 $3.83K - $4.82K
20 $4.51M
ARKW
Ark Next Generation Internet E

ETFs
25
New
$144.46 - $174.76 $3.61K - $4.37K
25 $4.37M
FTNT
Fortinet, Inc.

Technology
50
New
$74.39 - $107.65 $3.72K - $5.38K
50 $4.2M
Lazard Inc
75
New
N/A
75 $3.96M
GLDM
World Gold Trust

ETFs
50
New
$64.73 - $76.45 $3.24K - $3.82K
50 $3.82M
NIO
Nio Inc.

Consumer Cyclical
500
New
$3.41 - $7.62 $1.71K - $3.81K
500 $3.81M
Spinnaker ETF Series
75
New
N/A
75 $3.52M
UBER
Uber Technologies, Inc

Technology
35
New
$86.91 - $99.57 $3.04K - $3.48K
35 $3.43M
NTRS
Northern Trust Corp

Financial Services
25
New
$123.6 - $134.6 $3.09K - $3.37K
25 $3.37M
MDB
Mongo Db, Inc.

Technology
10
New
$201.0 - $334.87 $2.01K - $3.35K
10 $3.1M
D
Dominion Energy, Inc

Utilities
50
New
$56.32 - $62.1 $2.82K - $3.11K
50 $3.06M
AEP
American Electric Power CO Inc

Utilities
25
New
$103.26 - $115.0 $2.58K - $2.88K
25 $2.81M
Sandisk Corp
25
New
N/A
25 $2.81M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
25
New
$68.94 - $86.3 $1.72K - $2.16K
25 $2.16M
WBD
Warner Bros. Discovery, Inc.

Communication Services
100
New
$10.78 - $19.82 $1.08K - $1.98K
100 $1.95M
Paramount Skydance Corp
100
New
N/A
100 $1.89M
Klarna Group PLC
50
New
N/A
50 $1.83M
JOBY
Joby Aviation, Inc.

Industrials
100
New
$9.81 - $20.39 $981 - $2.04K
100 $1.61M
VNAM
Global X Fds Msci Vietnam ETF
70
New
N/A
70 $1.59M
O
Realty Income Corp

Real Estate
25
New
$56.13 - $60.79 $1.4K - $1.52K
25 $1.52M
Cava Group Inc
25
New
N/A
25 $1.51M
IZRL
Ark ETF Tr Israel Innovative T

ETFs
50
New
$26.14 - $29.18 $1.31K - $1.46K
50 $1.46M
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
25
New
$46.93 - $58.5 $1.17K - $1.46K
25 $1.4M
CG
Carlyle Group Inc.

Financial Services
22
New
$52.82 - $69.35 $1.16K - $1.53K
22 $1.38M
UPST
Upstart Holdings, Inc.

Financial Services
25
New
$50.8 - $84.13 $1.27K - $2.1K
25 $1.27M
SAN
Banco Santander, S.A.

Financial Services
100
New
$8.27 - $10.48 $827 - $1.05K
100 $1.05M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
100
New
$8.06 - $10.13 $806 - $1.01K
100 $917K
PSTG
Pure Storage, Inc.

Technology
10
New
$54.47 - $88.29 $545 - $883
10 $839K
OPEN
Opendoor Technologies Inc.

Real Estate
100
New
$0.56 - $10.52 $56 - $1.05K
100 $797K
Ww Intl Inc
3
New
N/A
3 $83K
Activity Summary
Buys All Purchases 149 New Holdings 52 Increased Positions 97 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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