Atlantic Edge Private Wealth Management, LLC Reduced Holdings in Q3 2024

Atlantic Edge Private Wealth Management, LLC

  • $329 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-14.6K
- 10.58%
$100.09 - $100.69 $1.46M - $1.47M
124K $12.4B
CF
Cf Industries Holdings, Inc.

Basic Materials
-13K
- 95.81%
$69.38 - $85.8 $903K - $1.12M
570 $48.9M
MCHP
Microchip Technology Inc

Technology
-4.1K
- 16.39%
$72.0 - $95.98 $295K - $394K
20.9K $1.68B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.22K
- 35.65%
$475.2 - $527.7 $578K - $642K
2.2K $1.16B
KLAC
Kla Corp

Technology
-15
- 0.2%
$696.17 - $892.35 $10.4K - $13.4K
7.52K $5.82B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.3K
- 6.29%
$76.94 - $79.54 $639K - $660K
124K $9.83B
VUG
Vanguard Growth ETF

ETFs
-1.06K
- 30.36%
$341.08 - $391.94 $362K - $415K
2.43K $934M
NVDA
Nvidia Corp

Technology
-2.15K
- 4.14%
$98.91 - $134.91 $212K - $289K
49.6K $6.02B
APTV
Aptiv PLC

Consumer Cyclical
-2.61K
- 10.02%
$65.39 - $74.24 $171K - $194K
23.4K $1.69B
CVS
Cvs Health Corp

Healthcare
-3.08K
- 22.91%
$55.81 - $63.18 $172K - $195K
10.4K $651M
CSX
Csx Corp

Industrials
-2K
- 34.04%
$32.48 - $35.45 $65K - $70.9K
3.88K $134M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.11K
- 13.5%
$51.02 - $52.74 $56.4K - $58.3K
7.08K $373M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-900
- 40.91%
$49.07 - $50.44 $44.2K - $45.4K
1.3K $65.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-484
- 27.15%
$96.25 - $101.98 $46.6K - $49.4K
1.3K $132M
VGSH
Vanguard

ETFs
-641
- 87.21%
$57.74 - $59.13 $37K - $37.9K
94 $5.55M
LLY
Eli Lilly & CO

Healthcare
-14
- 1.11%
$772.14 - $960.02 $10.8K - $13.4K
1.24K $1.1B
CAT
Caterpillar Inc

Industrials
-105
- 61.76%
$316.8 - $391.12 $33.3K - $41.1K
65 $25.4M
VHT
Vanguard Health Care ETF

ETFs
-132
- 23.28%
$261.88 - $288.1 $34.6K - $38K
435 $123M
AMZN
Amazon Com Inc

Consumer Cyclical
-20
- 0.62%
$161.02 - $200.0 $3.22K - $4K
3.2K $596M
BA
Boeing CO

Industrials
-20
- 3.01%
$152.04 - $190.6 $3.04K - $3.81K
644 $97.9M
USB
Us Bancorp \De\

Financial Services
-600
- 48.0%
$39.04 - $47.23 $23.4K - $28.3K
650 $29.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-315
- 11.56%
$71.45 - $75.64 $22.5K - $23.8K
2.41K $181M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-700
- 3.47%
$47.01 - $48.2 $32.9K - $33.7K
19.4K $936M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-200
- 61.54%
$49.93 - $51.15 $9.99K - $10.2K
125 $6.39M
EFV
Msci Eafe Value ETF

ETFs
-2.03K
- 8.5%
$51.72 - $57.96 $105K - $117K
21.8K $1.25B
IGM
Ishares Expanded Tech Sector E

ETFs
-100
- 47.62%
$84.03 - $98.62 $8.4K - $9.86K
110 $10.6M
EFG
Msci Eafe Growth ETF

ETFs
-110
- 11.34%
$96.84 - $108.77 $10.7K - $12K
860 $92.6M
F
Ford Motor CO

Consumer Cyclical
-330
- 27.97%
$9.71 - $14.55 $3.2K - $4.8K
850 $8.98M
CMCSA
Comcast Corp

Communication Services
-20
- 3.23%
$37.33 - $41.78 $747 - $836
600 $25.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-25
- 16.67%
$72.18 - $107.33 $1.8K - $2.68K
125 $13.3M
EEM
Ishares Msci Emerging Markets

ETFs
-500
- 6.24%
$40.42 - $46.7 $20.2K - $23.4K
7.52K $345M
WMT
Walmart Inc.

Consumer Defensive
-281
- 12.39%
$66.91 - $81.4 $18.8K - $22.9K
1.99K $160M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.49K
- 4.5%
$31.18 - $33.5 $109K - $117K
74.1K $2.46B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.27K
- 5.93%
$75.32 - $84.37 $246K - $276K
51.9K $4.34B
IDU
Ishares Tr U S Utils ETF

ETFs
-45
- 2.62%
$87.2 - $102.21 $3.92K - $4.6K
1.68K $171M
INCY
Incyte Corp

Healthcare
-1.41K
- 6.45%
$57.33 - $68.61 $80.5K - $96.4K
20.4K $1.35B
Veralto Corp
-67
- 2.73%
N/A
2.39K $267M
STT
State Street Corp

Financial Services
-75
- 2.35%
$73.37 - $89.31 $5.5K - $6.7K
3.11K $275M
SPY
Spdr S&P 500 ETF Trust

ETFs
-35
- 1.24%
$517.38 - $573.86 $18.1K - $20.1K
2.79K $1.6B
HD
Home Depot, Inc.

Consumer Cyclical
-80
- 4.7%
$333.64 - $405.2 $26.7K - $32.4K
1.62K $657M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-11.8K
- 3.07%
$28.11 - $29.42 $332K - $348K
373K $11B
VEA
Vanguard Ftse Developed Market

ETFs
-74
- 0.26%
$47.6 - $53.31 $3.52K - $3.94K
28.2K $1.49B
MA
Mastercard Inc

Financial Services
-54
- 0.96%
$429.6 - $500.99 $23.2K - $27.1K
5.57K $2.75B
AAPL
Apple Inc.

Technology
-535
- 1.13%
$207.23 - $234.82 $111K - $126K
46.9K $10.9B
Activity Summary
Buys All Purchases 148 New Holdings 33 Increased Positions 115 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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