Atlantic Edge Private Wealth Management, LLC Reduced Holdings in Q4 2024

Atlantic Edge Private Wealth Management, LLC

  • $323 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-49.9K
- 26.23%
$44.04 - $49.49 $2.2M - $2.47M
140K $6.18B
IEFA
Ishares Tr

ETFs
-7.02K
- 2.73%
$70.06 - $77.43 $492K - $543K
250K $17.6B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.47K
- 2.67%
$55.45 - $61.08 $358K - $395K
236K $13.1B
AMD
Advanced Micro Devices Inc

Technology
-6.01K
- 28.21%
$118.88 - $172.8 $715K - $1.04M
15.3K $1.85B
PEG
Public Service Enterprise Group Inc

Utilities
-14.8K
- 92.17%
$81.87 - $94.51 $1.21M - $1.4M
1.26K $106M
KLAC
Kla Corp

Technology
-100
- 1.33%
$614.46 - $829.55 $61.4K - $83K
7.42K $4.67B
IEMG
Ishares Inc

ETFs
-14.6K
- 45.9%
N/A
17.2K $899M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-18.6K
- 40.75%
$31.24 - $37.15 $582K - $692K
27.1K $869M
DHI
Horton D R Inc

Consumer Cyclical
-55
- 0.34%
$137.24 - $194.56 $7.55K - $10.7K
16K $2.23B
DTE
Dte Energy CO

Utilities
-5.89K
- 89.99%
$117.04 - $129.77 $689K - $764K
655 $79.1M
DHR
Danaher Corp

Healthcare
-44
- 0.51%
$226.16 - $274.52 $9.95K - $12.1K
8.54K $1.96B
URI
United Rentals, Inc.

Industrials
-50
- 1.49%
$704.44 - $880.32 $35.2K - $44K
3.32K $2.34B
TGT
Target Corp

Consumer Defensive
-395
- 2.73%
$121.59 - $160.69 $48K - $63.5K
14.1K $1.9B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.39K
- 21.19%
$91.94 - $100.02 $220K - $239K
8.89K $823M
CVS
Cvs Health Corp

Healthcare
-1.4K
- 13.5%
$43.78 - $67.46 $61.2K - $94.3K
8.96K $402M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.7K
- 3.64%
$31.23 - $33.51 $84.2K - $90.3K
71.4K $2.25B
HPQ
Hp Inc

Technology
-756
- 1.3%
$32.46 - $39.3 $24.5K - $29.7K
57.6K $1.88B
MRK
Merck & Co., Inc.

Healthcare
-59
- 0.46%
$96.31 - $114.76 $5.68K - $6.77K
12.9K $1.28B
LLY
Eli Lilly & CO

Healthcare
-56
- 4.5%
$727.2 - $932.06 $40.7K - $52.2K
1.19K $917M
EFV
Msci Eafe Value ETF

ETFs
-866
- 3.97%
$51.78 - $57.15 $44.8K - $49.5K
20.9K $1.1B
LKQ
Lkq Corp

Consumer Cyclical
-1.42K
- 4.93%
$36.0 - $39.99 $51.3K - $56.9K
27.5K $1.01B
VLO
Valero Energy Corp

Energy
-180
- 2.39%
$118.59 - $144.02 $21.3K - $25.9K
7.34K $899M
JNJ
Johnson & Johnson

Healthcare
-280
- 10.11%
$143.34 - $165.86 $40.1K - $46.4K
2.49K $360M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.4K
- 7.2%
$47.26 - $48.18 $66.2K - $67.5K
18K $855M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-375
- 15.63%
$72.97 - $96.75 $27.4K - $36.3K
2.03K $150M
ABBV
Abb Vie Inc.

Healthcare
-124
- 4.31%
$164.99 - $203.87 $20.5K - $25.3K
2.75K $489M
AMGN
Amgen Inc

Healthcare
-35
- 3.33%
$258.78 - $328.31 $9.06K - $11.5K
1.02K $265M
UNH
Unitedhealth Group Inc

Healthcare
-84
- 23.08%
$485.52 - $625.25 $40.8K - $52.5K
280 $142M
EFG
Msci Eafe Growth ETF

ETFs
-625
- 72.67%
$96.83 - $106.88 $60.5K - $66.8K
235 $22.8M
COP
Conocophillips

Energy
-155
- 1.85%
$95.12 - $114.72 $14.7K - $17.8K
8.2K $813M
SPG
Simon Property Group Inc

Real Estate
-375
- 27.78%
$167.23 - $183.84 $62.7K - $68.9K
975 $168M
KHC
Kraft Heinz CO

Consumer Defensive
-1.36K
- 90.09%
$30.1 - $36.02 $41K - $49.1K
150 $4.61M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-65
- 0.26%
$563.99 - $620.12 $36.7K - $40.3K
24.6K $14B
VHT
Vanguard Health Care ETF

ETFs
-75
- 17.24%
$250.81 - $283.3 $18.8K - $21.2K
360 $91.3M
FDX
Fedex Corp

Industrials
-114
- 33.63%
$260.5 - $305.15 $29.7K - $34.8K
225 $63.3M
Veralto Corp
-19
- 0.8%
N/A
2.37K $241M
IDU
Ishares Tr U S Utils ETF

ETFs
-150
- 8.96%
$94.65 - $105.73 $14.2K - $15.9K
1.53K $147M
GD
General Dynamics Corp

Industrials
-63
- 36.42%
$260.28 - $314.03 $16.4K - $19.8K
110 $29M
VIG
Vanguard Dividend Appreciation

ETFs
-23
- 0.27%
N/A
8.36K $1.64B
AMAT
Applied Materials Inc

Technology
-75
- 32.47%
$161.44 - $213.89 $12.1K - $16K
156 $25.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-200
- 44.44%
$152.04 - $211.12 $30.4K - $42.2K
250 $50.8M
PG
Procter & Gamble CO

Consumer Defensive
-50
- 2.24%
$161.05 - $179.7 $8.05K - $8.99K
2.19K $366M
CL
Colgate Palmolive CO

Consumer Defensive
-141
- 26.06%
$90.22 - $102.31 $12.7K - $14.4K
400 $36.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-210
- 2.97%
$51.54 - $52.55 $10.8K - $11K
6.87K $355M
ETN
Eaton Corp PLC

Industrials
-55
- 2.65%
$326.96 - $377.52 $18K - $20.8K
2.02K $671M
MHK
Mohawk Industries Inc

Consumer Cyclical
-100
- 80.0%
$116.82 - $161.27 $11.7K - $16.1K
25 $2.98M
RCII
Rent A Center Inc De

Industrials
-500
- 83.33%
N/A
100 $2.92M
PRU
Prudential Financial Inc

Financial Services
-75
- 2.76%
$114.59 - $129.52 $8.59K - $9.71K
2.64K $313M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-95
- 3.94%
$71.75 - $75.11 $6.82K - $7.14K
2.32K $166M
Activity Summary
Buys All Purchases 114 New Holdings 28 Increased Positions 86 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 1
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