Atlantic Edge Private Wealth Management, LLC Reduced Holdings in Q1 2025

Atlantic Edge Private Wealth Management, LLC

  • $327 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-110K
- 46.67%
$54.25 - $57.64 $5.97M - $6.34M
126K $6.93B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-55K
- 39.19%
$42.5 - $46.71 $2.34M - $2.57M
85.3K $3.86B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-19.2K
- 87.99%
$102.49 - $119.96 $1.97M - $2.31M
2.63K $275M
VUG
Vanguard Growth ETF

ETFs
-4.1K
- 94.75%
$369.1 - $427.61 $1.51M - $1.75M
227 $84.2M
NVDA
Nvidia Corp

Technology
-1.81K
- 3.65%
$106.98 - $149.43 $194K - $271K
47.8K $5.18B
AAPL
Apple Inc.

Technology
-199
- 0.42%
$209.68 - $247.1 $41.7K - $49.2K
47.1K $10.5B
HST
Host Hotels & Resorts, Inc.

Real Estate
-73.5K
- 99.32%
$14.21 - $17.45 $1.04M - $1.28M
500 $7.11M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-193
- 0.78%
$522.96 - $601.18 $101K - $116K
24.4K $13B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.58K
- 47.72%
$507.05 - $563.67 $800K - $889K
1.73K $889M
META
Meta Platforms, Inc.

Communication Services
-1.15K
- 16.12%
$576.36 - $736.67 $663K - $847K
5.99K $3.45B
CSX
Csx Corp

Industrials
-19.7K
- 84.12%
$29.11 - $33.67 $574K - $664K
3.73K $110M
PWR
Quanta Services, Inc.

Industrials
-2
- 0.02%
$236.71 - $358.03 $473 - $716
8.48K $2.16B
ADBE
Adobe Inc.

Technology
-165
- 3.05%
$377.84 - $464.11 $62.3K - $76.6K
5.24K $2.01B
AMD
Advanced Micro Devices Inc

Technology
-55
- 0.36%
$96.63 - $129.55 $5.31K - $7.13K
15.2K $1.57B
DHI
Horton D R Inc

Consumer Cyclical
-310
- 1.94%
$125.29 - $147.65 $38.8K - $45.8K
15.6K $1.99B
INCY
Incyte Corp

Healthcare
-680
- 3.34%
$60.0 - $75.26 $40.8K - $51.2K
19.7K $1.19B
DIS
Walt Disney CO

Communication Services
-89
- 0.87%
$96.87 - $114.0 $8.62K - $10.1K
10.1K $1B
MAR
Marriott International Inc

Consumer Cyclical
-75
- 2.58%
$237.01 - $304.45 $17.8K - $22.8K
2.84K $675M
MRK
Merck & Co., Inc.

Healthcare
-22
- 0.17%
$83.01 - $101.02 $1.83K - $2.22K
12.9K $1.15B
VSLU
ETF Opportunities Tr Applied F
-400
- 0.58%
$34.73 - $38.17 $13.9K - $15.3K
68.2K $2.39B
VIG
Vanguard Dividend Appreciation

ETFs
-534
- 6.39%
N/A
7.83K $1.52B
SPY
Spdr S&P 500 ETF Trust

ETFs
-60
- 2.17%
$551.42 - $612.93 $33.1K - $36.8K
2.7K $1.51B
GOOG
Alphabet Inc.

Communication Services
-202
- 9.14%
$156.06 - $207.71 $31.5K - $42K
2.01K $314M
BAC
Bank Of America Corp

Financial Services
-249
- 0.64%
$39.61 - $47.74 $9.86K - $11.9K
38.4K $1.6B
SPG
Simon Property Group Inc

Real Estate
-450
- 46.15%
$159.48 - $187.78 $71.8K - $84.5K
525 $87.2M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-40
- 0.46%
$81.62 - $96.63 $3.26K - $3.87K
8.58K $715M
SRE
Sempra Energy

Utilities
-150
- 4.82%
$67.85 - $87.67 $10.2K - $13.2K
2.96K $211M
TSLA
Tesla, Inc.

Consumer Cyclical
-80
- 33.76%
$222.15 - $428.22 $17.8K - $34.3K
157 $40.7M
ACN
Accenture PLC

Technology
-17
- 1.43%
$300.91 - $398.25 $5.12K - $6.77K
1.17K $366M
EEM
Ishares Msci Emerging Markets

ETFs
-1.43K
- 18.42%
$40.81 - $45.34 $58.2K - $64.6K
6.31K $276M
VB
Vanguard Small Cap ETF

ETFs
-185
- 53.31%
$217.89 - $252.64 $40.3K - $46.7K
162 $35.9M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-35
- 0.48%
$117.4 - $131.02 $4.11K - $4.59K
7.3K $873M
IWM
Ishares Russell 2000 ETF

ETFs
-40
- 2.56%
$198.1 - $229.79 $7.92K - $9.19K
1.52K $303M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-430
- 31.88%
$95.85 - $99.25 $41.2K - $42.7K
919 $90.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-768
- 11.18%
$51.52 - $52.37 $39.6K - $40.2K
6.1K $319M
STT
State Street Corp

Financial Services
-35
- 1.12%
$84.47 - $102.23 $2.96K - $3.58K
3.08K $276M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-50
- 20.0%
$111.56 - $223.11 $5.58K - $11.2K
200 $22.4M
PRU
Prudential Financial Inc

Financial Services
-75
- 2.84%
$105.04 - $122.33 $7.88K - $9.17K
2.56K $286M
HCA
Hca Healthcare, Inc.

Healthcare
-87
- 87.0%
$296.7 - $345.55 $25.8K - $30.1K
13 $4.49M
LMT
Lockheed Martin Corp

Industrials
-40
- 32.0%
$423.19 - $506.29 $16.9K - $20.3K
85 $38M
VPU
Vanguard Utilities ETF

ETFs
-150
- 33.33%
$161.24 - $173.33 $24.2K - $26K
300 $51.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-100
- 28.57%
$103.02 - $140.69 $10.3K - $14.1K
250 $26.4M
XLB
Select Sector Spdr Fd Material

ETFs
-250
- 10.99%
$83.19 - $90.99 $20.8K - $22.7K
2.03K $174M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-275
- 11.88%
$71.17 - $73.66 $19.6K - $20.3K
2.04K $150M
Veralto Corp
-53
- 2.24%
N/A
2.31K $225M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-175
- 34.93%
$47.79 - $59.89 $8.36K - $10.5K
326 $16.4M
XLE
Energy Sector Spdr

ETFs
-182
- 32.38%
$85.7 - $93.96 $15.6K - $17.1K
380 $35.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
-100
- 17.54%
$75.03 - $97.25 $7.5K - $9.73K
470 $36.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-10
- 2.78%
$192.6 - $233.2 $1.93K - $2.33K
350 $69.1M
Activity Summary
Buys All Purchases 133 New Holdings 43 Increased Positions 90 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Atlantic Edge Private Wealth Management, LLC Portfolio

Follow Atlantic Edge Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Edge Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Edge Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email