HoldingsChannel.com
All Stocks Held By Atlantic Edge Private Wealth Management LLC
As of  03/31/2024, we find all stocks held by Atlantic Edge Private Wealth Management LLC to be as follows, presented in the table below with each row detailing each Atlantic Edge Private Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Atlantic Edge Private Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Atlantic Edge Private Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IJH) 264,630 +215,384 $16,074
     IJH264,630+215,384$16,074
ISHARES TR (IEFA) 213,532 +21,927 $15,848
     IEFA213,532+21,927$15,848
PIMCO ETF TR (MINT) 142,735 +9,175 $14,351
     MINT142,735+9,175$14,351
SPDR S&P MIDCAP 400 ETF TR (MDY) 24,724 +154 $13,756
     MDY24,724+154$13,756
VANGUARD SCOTTSDALE FDS (VCSH) 155,190 -376 $11,998
     VCSH155,190-376$11,998
ISHARES INC (EMXC) 201,197 +28,409 $11,583
     EMXC201,197+28,409$11,583
VICTORY PORTFOLIOS II 233,880 +233,880 $10,847
     UITB233,880+233,880$10,847
VANECK ETF TRUST (ANGL) 330,848 +116,308 $9,601
     ANGL330,848+116,308$9,601
APPLE INC 48,230 +8,834 $8,270
     AAPL48,230+8,834$8,270
ISHARES TR (IVV) 14,848 +333 $7,806
     IVV14,848+333$7,806
INVESCO EXCHANGE TRADED FD T (RSP) 38,599 +1,781 $6,538
     RSP38,599+1,781$6,538
MICROSOFT CORP 13,130 +358 $5,524
     MSFT13,130+358$5,524
KLA CORP 7,600 +170 $5,309
     KLAC7,600+170$5,309
VANGUARD INTL EQUITY INDEX F (VWO) 123,174 +16,378 $5,145
     VWO123,174+16,378$5,145
NVIDIA CORPORATION 5,397 -40 $4,877
     NVDA5,397-40$4,877
ISHARES TR (EFA) 55,410 +88 $4,425
     EFA55,410+88$4,425
JPMORGAN CHASE & CO 17,358 +516 $3,477
     JPM17,358+516$3,477
ALPHABET INC 22,354 +2,479 $3,374
     GOOGL22,354+2,479$3,374
META PLATFORMS INC 6,886 +147 $3,344
     META6,886+147$3,344
ISHARES TR (PFF) 101,066 +700 $3,257
     PFF101,066+700$3,257
FISERV INC 19,735 +335 $3,154
     FI19,735+335$3,154
MCKESSON CORP 5,551 +180 $2,980
     MCK5,551+180$2,980
ISHARES TR (IWF) 8,767 +35 $2,955
     IWF8,767+35$2,955
THERMO FISHER SCIENTIFIC INC 4,922 +167 $2,861
     TMO4,922+167$2,861
MASTERCARD INCORPORATED 5,753 +165 $2,770
     MA5,753+165$2,770
ADOBE INC 5,263 +265 $2,656
     ADBE5,263+265$2,656
D R HORTON INC 15,425 +600 $2,538
     DHI15,425+600$2,538
INTEL CORP 57,015 +3,525 $2,518
     INTC57,015+3,525$2,518
ROPER TECHNOLOGIES INC 4,425 +325 $2,482
     ROP4,425+325$2,482
TARGET CORP 13,944 +520 $2,471
     TGT13,944+520$2,471
UNITED RENTALS INC 3,351 +119 $2,416
     URI3,351+119$2,416
AMERIPRISE FINL INC 5,496 +199 $2,410
     AMP5,496+199$2,410
LOWES COS INC 9,404 +585 $2,395
     LOW9,404+585$2,395
CISCO SYS INC 44,975 +1,936 $2,245
     CSCO44,975+1,936$2,245
MICROCHIP TECHNOLOGY INC. 24,180 +1,460 $2,169
     MCHP24,180+1,460$2,169
QUANTA SVCS INC 8,144 +415 $2,116
     PWR8,144+415$2,116
DANAHER CORPORATION 8,169 +340 $2,040
     DHR8,169+340$2,040
TRAVELERS COMPANIES INC 8,570 +425 $1,972
     TRV8,570+425$1,972
DARDEN RESTAURANTS INC 11,720 +590 $1,959
     DRI11,720+590$1,959
STRYKER CORPORATION 5,433 +220 $1,944
     SYK5,433+220$1,944
ISHARES TR (IJR) 16,053 -225 $1,774
     IJR16,053-225$1,774
HP INC 54,038 +4,615 $1,633
     HPQ54,038+4,615$1,633
MERCK & CO INC 12,284 +783 $1,621
     MRK12,284+783$1,621
CUMMINS INC 5,338 +373 $1,573
     CMI5,338+373$1,573
REGENERON PHARMACEUTICALS 1,625 +88 $1,564
     REGN1,625+88$1,564
WABTEC 10,648 +348 $1,551
     WAB10,648+348$1,551
INTERNATIONAL BUSINESS MACHS 8,094 +990 $1,546
     IBM8,094+990$1,546
UNION PAC CORP 6,235 +307 $1,533
     UNP6,235+307$1,533
VANGUARD SPECIALIZED FUNDS (VIG) 8,384 -139 $1,531
     VIG8,384-139$1,531
ISHARES TR (EFV) 27,704 -3,180 $1,507
     EFV27,704-3,180$1,507
SPDR S&P 500 ETF TR (SPY) 2,819 -20 $1,475
     SPY2,819-20$1,475
VANGUARD INDEX FDS (VOO) 3,039 +460 $1,461
     VOO3,039+460$1,461
BANK AMERICA CORP 38,381 +3,322 $1,455
     BAC38,381+3,322$1,455
HOST HOTELS & RESORTS INC 70,082 +7,720 $1,449
     HST70,082+7,720$1,449
LKQ CORP 26,256 +1,790 $1,402
     LKQ26,256+1,790$1,402
CHEVRON CORP NEW 8,686 +160 $1,370
     CVX8,686+160$1,370
INCYTE CORP 23,690 +23,690 $1,350
     INCY23,690+23,690$1,350
VANGUARD TAX MANAGED FDS (VEA) 26,286 +812 $1,319
     VEA26,286+812$1,319
ISHARES TR (IVW) 15,280 UNCH $1,290
     IVW15,280UNCH$1,290
VALERO ENERGY CORP 7,261 +300 $1,239
     VLO7,261+300$1,239
CF INDS HLDGS INC 13,620 +460 $1,133
     CF13,620+460$1,133
CVS HEALTH CORP 14,183 +827 $1,131
     CVS14,183+827$1,131
METLIFE INC 15,051 +1,040 $1,115
     MET15,051+1,040$1,115
DISNEY WALT CO 9,032 +1,028 $1,105
     DIS9,032+1,028$1,105
CONSTELLATION BRANDS INC 3,976 +280 $1,081
     STZ3,976+280$1,081
CONOCOPHILLIPS 8,331 +365 $1,060
     COP8,331+365$1,060
APTIV PLC 12,679 +1,295 $1,010
     APTV12,679+1,295$1,010
ELI LILLY & CO 1,293 -100 $1,006
     LLY1,293-100$1,006
PUBLIC SVC ENTERPRISE GRP IN 14,536 +980 $971
     PEG14,536+980$971
SPDR SER TR (SHM) 20,146 -4,825 $956
     SHM20,146-4,825$956
VANGUARD INDEX FDS (VUG) 2,740 -817 $943
     VUG2,740-817$943
NETFLIX INC 1,503 +1,488 $913
     NFLX1,503+1,488$913
ISHARES TR (IUSV) 9,706 +245 $878
     IUSV9,706+245$878
ISHARES INC (IEMG) 16,967 +6,415 $875
     IEMG16,967+6,415$875
ISHARES TR (IJJ) 7,340 -218 $868
     IJJ7,340-218$868
VERIZON COMMUNICATIONS INC 20,247 +5,325 $850
     VZ20,247+5,325$850
ISHARES TR (IVE) 4,483 UNCH $837
     IVE4,483UNCH$837
ISHARES TR (IJK) 8,510 UNCH $777
     IJK8,510UNCH$777
MARRIOTT INTL INC NEW 2,910 UNCH $734
     MAR2,910UNCH$734
ETF OPPORTUNITIES TRUST (VSLU) 22,430 +22,430 $731
     VSLU22,430+22,430$731
CELANESE CORP DEL 4,170 +395 $717
     CE4,170+395$717
DTE ENERGY CO 6,110 +750 $685
     DTE6,110+750$685
HOME DEPOT INC 1,736 UNCH $666
     HD1,736UNCH$666
VANGUARD INDEX FDS (VTI) 2,404 +321 $625
     VTI2,404+321$625
TYSON FOODS INC 10,456 +920 $614
     TSN10,456+920$614
EATON CORP PLC 1,920 UNCH $600
     ETN1,920UNCH$600
MARATHON PETE CORP 2,975 +225 $599
     MPC2,975+225$599
AMAZON COM INC 3,241 -1,769 $585
     AMZN3,241-1,769$585
NORFOLK SOUTHN CORP 2,262 -97 $576
     NSC2,262-97$576
ISHARES TR (IGSB) 10,168 -13,722 $521
     IGSB10,168-13,722$521
ABBVIE INC 2,849 +1,353 $519
     ABBV2,849+1,353$519
PACCAR INC 4,091 +112 $507
     PCAR4,091+112$507
PHILIP MORRIS INTL INC 5,215 +5,040 $478
     PM5,215+5,040$478
RTX CORPORATION 4,827 -175 $471
     RTX4,827-175$471
JOHNSON & JOHNSON 2,705 -10 $428
     JNJ2,705-10$428
VANGUARD BD INDEX FDS (BND) 5,380 -26,280 $391
     BND5,380-26,280$391
ISHARES TR (IJT) 2,994 UNCH $391
     IJT2,994UNCH$391
ISHARES TR (EEM) 9,465 +175 $389
     EEM9,465+175$389
ACCENTURE PLC IRELAND 1,103 +23 $382
     ACN1,103+23$382
SELECT SECTOR SPDR TR (XLK) 1,750 -360 $364
     XLK1,750-360$364
ISHARES TR (IWM) 1,662 UNCH $350
     IWM1,662UNCH$350
PROCTER AND GAMBLE CO 2,139 +125 $347
     PG2,139+125$347
DEERE & CO 838 UNCH $344
     DE838UNCH$344
ALPHABET INC 2,200 UNCH $335
     GOOG2,200UNCH$335
PRUDENTIAL FINL INC 2,659 UNCH $312
     PRU2,659UNCH$312
ISHARES TR (IWR) 3,586 UNCH $302
     IWR3,586UNCH$302
VANGUARD WORLD FD (VOX) 2,280 -150 $299
     VOX2,280-150$299
ISHARES TR (IYW) 2,140 UNCH $289
     IYW2,140UNCH$289
ISHARES TR (AGG) 2,781 -1,448 $272
     AGG2,781-1,448$272
AMERIS BANCORP 5,587 UNCH $270
     ABCB5,587UNCH$270
AMGEN INC 948 -24 $270
     AMGN948-24$270
CSX CORP 6,911 -510 $256
     CSX6,911-510$256
ISHARES TR (IJS) 2,456 UNCH $252
     IJS2,456UNCH$252
ALTRIA GROUP INC 5,623 +5,040 $245
     MO5,623+5,040$245
MONDELEZ INTL INC 3,488 +3,488 $244
     MDLZ3,488+3,488$244
STATE STR CORP 3,103 UNCH $240
     STT3,103UNCH$240
LYONDELLBASELL INDUSTRIES N 2,335 UNCH $239
     LYB2,335UNCH$239
EXXON MOBIL CORP 2,033 -400 $236
     XOM2,033-400$236
ABBOTT LABS 2,056 UNCH $234
     ABT2,056UNCH$234
NOVARTIS AG 2,420 UNCH $234
     NVS2,420UNCH$234
VANGUARD INDEX FDS (VNQ) 2,623 +5 $227
     VNQ2,623+5$227
FIRST TR EXCHANGE TRADED FD (TDIV) 3,227 UNCH $225
     TDIV3,227UNCH$225
VISA INC 805 +41 $225
     V805+41$225
VERALTO CORP 2,500 -13 $222
     VLTO2,500-13$222
SIMON PPTY GROUP INC NEW 1,350 UNCH $211
     SPG1,350UNCH$211
SELECT SECTOR SPDR TR (XLB) 2,275 -75 $211
     XLB2,275-75$211
VANGUARD WORLD FD (VHT) 742 -95 $201
     VHT742-95$201
ORACLE CORP 1,517 UNCH $191
     ORCL1,517UNCH$191
TEXAS INSTRS INC 1,071 UNCH $187
     TXN1,071UNCH$187
CARRIER GLOBAL CORPORATION 3,083 UNCH $179
     CARR3,083UNCH$179
ISHARES TR (IYJ) 1,405 -145 $177
     IYJ1,405-145$177
SEMPRA 2,430 UNCH $175
     SRE2,430UNCH$175
ISHARES TR (SLQD) 3,425 UNCH $169
     SLQD3,425UNCH$169
GLOBAL X FDS 3,275 UNCH $167
     BKCH3,275UNCH$167
WALMART INC 2,762 +1,843 $166
     WMT2,762+1,843$166
GOLDMAN SACHS GROUP INC 394 UNCH $165
     GS394UNCH$165
NEXTERA ENERGY INC 2,493 UNCH $159
     NEE2,493UNCH$159
ISHARES TR (NYF) 2,900 +2,900 $156
     NYF2,900+2,900$156
UNITEDHEALTH GROUP INC 312 UNCH $154
     UNH312UNCH$154
ISHARES TR (IYH) 2,425 +1,940 $150
     IYH2,425+1,940$150
NUCOR CORP 752 UNCH $149
     NUE752UNCH$149
SPDR GOLD TR (GLD) 705 UNCH $145
     GLD705UNCH$145
WISDOMTREE TR 3,000 UNCH $145
     HEDJ3,000UNCH$145
ISHARES TR (IDU) 1,720 -25 $145
     IDU1,720-25$145
ISHARES TR (SUB) 1,300 UNCH $136
     SUB1,300UNCH$136
BOEING CO 684 +244 $132
     BA684+244$132
ISHARES TR (IWP) 1,140 UNCH $130
     IWP1,140UNCH$130
SCHWAB STRATEGIC TR 3,266 -8 $127
     SCHF3,266-8$127
UNILEVER PLC 2,425 UNCH $122
     UL2,425UNCH$122
OTIS WORLDWIDE CORP 1,181 UNCH $117
     OTIS1,181UNCH$117
BERKSHIRE HATHAWAY INC DEL      $112
     BRK.B267-49$112
INVESCO EXCHANGE TRADED FD T (PRF) 2,820 UNCH $108
     PRF2,820UNCH$108
INVESCO QQQ TR 229 UNCH $102
     QQQ229UNCH$102
AUTOZONE INC 32 UNCH $101
     AZO32UNCH$101
COSTCO WHSL CORP NEW 135 UNCH $99
     COST135UNCH$99
PNC FINL SVCS GROUP INC 575 UNCH $93
     PNC575UNCH$93
FEDEX CORP 314 UNCH $91
     FDX314UNCH$91
SHELL PLC 1,300 UNCH $87
     SHEL1,300UNCH$87
AMERICAN EXPRESS CO 374 +49 $85
     AXP374+49$85
ISHARES GOLD TR (IAU) 2,000 UNCH $84
     IAU2,000UNCH$84
OMEGA HEALTHCARE INVS INC 2,625 UNCH $83
     OHI2,625UNCH$83
ISHARES TR (IYF) 825 UNCH $79
     IYF825UNCH$79
COCA COLA CO 1,270 UNCH $78
     KO1,270UNCH$78
TRUIST FINL CORP 2,011 -106 $78
     TFC2,011-106$78
SELECT SECTOR SPDR TR (XLY) 425 -150 $78
     XLY425-150$78
ISHARES TR (IYK) 1,125 +750 $76
     IYK1,125+750$76
ISHARES TR (IYM) 490 UNCH $72
     IYM490UNCH$72
BRISTOL MYERS SQUIBB CO      $71
     BMY1,308+8$71
     RIGHT 12 30 203016+16$0
DECKERS OUTDOOR CORP 75 -25 $71
     DECK75-25$71
VULCAN MATLS CO 258 UNCH $70
     VMC258UNCH$70
CONSTELLATION ENERGY CORP 371 UNCH $69
     CEG371UNCH$69
FRANKLIN TEMPLETON DIGITAL H 1,650 +1,650 $68
     EZBC1,650+1,650$68
SHERWIN WILLIAMS CO 189 UNCH $66
     SHW189UNCH$66
DUKE ENERGY CORP NEW 667 +667 $65
     DUK667+667$65
VANGUARD WORLD FD (VFH) 625 -280 $64
     VFH625-280$64
VANGUARD WORLD FD (VPU) 450 UNCH $64
     VPU450UNCH$64
CATERPILLAR INC 169 +35 $62
     CAT169+35$62
FORTIVE CORP 711 UNCH $61
     FTV711UNCH$61
INVESCO EXCHANGE TRADED FD T (PPA) 600 UNCH $61
     PPA600UNCH$61
BROADCOM INC 44 +26 $58
     AVGO44+26$58
J P MORGAN EXCHANGE TRADED F (JEPI) 1,000 UNCH $58
     JEPI1,000UNCH$58
DREAM FINDERS HOMES INC 1,288 UNCH $56
     DFH1,288UNCH$56
ISHARES TR (IYE) 1,140 UNCH $56
     IYE1,140UNCH$56
KRAFT HEINZ CO 1,513 +1,163 $56
     KHC1,513+1,163$56
US BANCORP DEL 1,250 UNCH $56
     USB1,250UNCH$56
MEDTRONIC PLC 628 UNCH $55
     MDT628UNCH$55
SELECT SECTOR SPDR TR (XLP) 715 UNCH $55
     XLP715UNCH$55
AGNICO EAGLE MINES LTD 901 UNCH $54
     AEM901UNCH$54
VANGUARD INDEX FDS (VTV) 331 +163 $54
     VTV331+163$54
BP PLC 1,350 -1,100 $51
     BP1,350-1,100$51
VANGUARD WORLD FD (VDC) 250 -50 $51
     VDC250-50$51
NORTHROP GRUMMAN CORP 105 -13 $50
     NOC105-13$50
SELECT SECTOR SPDR TR (XLE) 530 -250 $50
     XLE530-250$50
LAM RESEARCH CORP 50 UNCH $49
     LRCX50UNCH$49
ISHARES TR (IYC) 580 UNCH $48
     IYC580UNCH$48
SELECT SECTOR SPDR TR (XLF) 1,139 UNCH $48
     XLF1,139UNCH$48
FIDELITY NATIONAL FINANCIAL 858 UNCH $46
     FNF858UNCH$46
TOLL BROTHERS INC 350 UNCH $45
     TOL350UNCH$45
VANGUARD INDEX FDS (VO) 180 +40 $45
     VO180+40$45
HONEYWELL INTL INC 216 UNCH $44
     HON216UNCH$44
ADVANCED MICRO DEVICES INC 239 UNCH $43
     AMD239UNCH$43
VANGUARD WORLD FD (ESGV) 465 UNCH $43
     ESGV465UNCH$43
VANGUARD SCOTTSDALE FDS (VGSH) 735 -10,475 $43
     VGSH735-10,475$43
APPLIED MATLS INC 206 +38 $42
     AMAT206+38$42
HASBRO INC 750 +400 $42
     HAS750+400$42
ISHARES TR (ITOT) 365 +365 $42
     ITOT365+365$42
TESLA INC 237 -30 $42
     TSLA237-30$42
ISHARES TR (LQD) 356 UNCH $39
     LQD356UNCH$39
ENERGY TRANSFER L P 2,425 UNCH $38
     ET2,425UNCH$38
MCDONALDS CORP 130 UNCH $37
     MCD130UNCH$37
NUTANIX INC 600 UNCH $37
     NTNX600UNCH$37
COLGATE PALMOLIVE CO 400 UNCH $36
     CL400UNCH$36
ISHARES TR (EFG) 345 UNCH $36
     EFG345UNCH$36
ENBRIDGE INC 984 +984 $36
     ENB984+984$36
ISHARES SILVER TR (SLV) 1,550 UNCH $35
     SLV1,550UNCH$35
LAMAR ADVERTISING CO NEW 281 UNCH $34
     LAMR281UNCH$34
RENASANT CORP 1,098 UNCH $34
     RNST1,098UNCH$34
CADENCE DESIGN SYSTEM INC 107 +32 $33
     CDNS107+32$33
CONSOLIDATED EDISON INC 366 UNCH $33
     ED366UNCH$33
HCA HEALTHCARE INC 100 UNCH $33
     HCA100UNCH$33
VANECK ETF TRUST (GDX) 1,025 UNCH $32
     GDX1,025UNCH$32
VANGUARD WORLD FD (VAW) 155 UNCH $32
     VAW155UNCH$32
BANK NEW YORK MELLON CORP 533 UNCH $31
     BK533UNCH$31
RESMED INC 159 UNCH $31
     RMD159UNCH$31
VERTEX PHARMACEUTICALS INC 75 +75 $31
     VRTX75+75$31
SCHWAB STRATEGIC TR 614 UNCH $30
     SCHA614UNCH$30
ASBURY AUTOMOTIVE GROUP INC 125 UNCH $29
     ABG125UNCH$29
ASTRAZENECA PLC 415 -106 $28
     AZN415-106$28
VANGUARD INDEX FDS (VB) 124 UNCH $28
     VB124UNCH$28
COMCAST CORP NEW 632 -278 $27
     CMCSA632-278$27
F5 INC 140 UNCH $27
     FFIV140UNCH$27
GENERAL MTRS CO 600 UNCH $27
     GM600UNCH$27
UNUM GROUP 500 UNCH $27
     UNM500UNCH$27
NOVO NORDISK A S 200 UNCH $26
     NVO200UNCH$26
VANGUARD CHARLOTTE FDS (BNDX) 500 UNCH $25
     BNDX500UNCH$25
DELTA AIR LINES INC DEL 504 +1 $24
     DAL504+1$24
MORGAN STANLEY 255 UNCH $24
     MS255UNCH$24
NUVEEN MUNICIPAL CREDIT INC 1,970 +1,970 $24
     NZF1,970+1,970$24
VANGUARD MUN BD FDS (VTEB) 475 UNCH $24
     VTEB475UNCH$24
ISHARES TR (IWD) 128 UNCH $23
     IWD128UNCH$23
OCCIDENTAL PETE CORP      $23
     OXY350UNCH$23
     OXY.WT11UNCH$0
BECTON DICKINSON & CO 90 UNCH $22
     BDX90UNCH$22
SOUTHWEST AIRLS CO 741 +66 $22
     LUV741+66$22
SCHWAB STRATEGIC TR 349 -646 $22
     SCHX349-646$22
INTUITIVE SURGICAL INC 52 UNCH $21
     ISRG52UNCH$21
KEYCORP 1,317 UNCH $21
     KEY1,317UNCH$21
UPBOUND GROUP INC 600 UNCH $21
     UPBD600UNCH$21
VANGUARD STAR FDS (VXUS) 352 +1 $21
     VXUS352+1$21
WALGREENS BOOTS ALLIANCE INC 965 +765 $21
     WBA965+765$21
DBX ETF TR (DBEM) 838 UNCH $20
     DBEM838UNCH$20
SCHWAB STRATEGIC TR 792 UNCH $20
     SCHE792UNCH$20
SCHWAB CHARLES CORP 277 UNCH $20
     SCHW277UNCH$20
EPR PPTYS 450 UNCH $19
     EPR450UNCH$19
ISHARES TR (IWB) 65 UNCH $19
     IWB65UNCH$19
UGI CORP NEW 790 UNCH $19
     UGI790UNCH$19
HILTON WORLDWIDE HLDGS INC 85 UNCH $18
     HLT85UNCH$18
ISHARES TR (IGM) 210 +175 $18
     IGM210+175$18
ONEOK INC NEW 230 UNCH $18
     OKE230UNCH$18
PPL CORP 653 UNCH $18
     PPL653UNCH$18
SCHWAB STRATEGIC TR 195 UNCH $18
     SCHG195UNCH$18
YUM BRANDS INC 130 UNCH $18
     YUM130UNCH$18
AFLAC INC 197 +1 $17
     AFL197+1$17
CITIGROUP INC 274 +33 $17
     C274+33$17
ISHARES TR (IWN) 107 -29 $17
     IWN107-29$17
KROGER CO 300 UNCH $17
     KR300UNCH$17
INVESCO EXCHANGE TRADED FD T (PRFZ) 445 UNCH $17
     PRFZ445UNCH$17
QUALCOMM INC 100 UNCH $17
     QCOM100UNCH$17
SPROTT PHYSICAL GOLD & SILVE 800 UNCH $16
     CEF800UNCH$16
SCHWAB STRATEGIC TR 232 UNCH $16
     FNDX232UNCH$16
GENERAL ELECTRIC CO 93 +77 $16
     GE93+77$16
CORNING INC 487 UNCH $16
     GLW487UNCH$16
HEWLETT PACKARD ENTERPRISE C 925 UNCH $16
     HPE925UNCH$16
LINCOLN NATL CORP IND 500 UNCH $16
     LNC500UNCH$16
MOHAWK INDS INC 125 UNCH $16
     MHK125UNCH$16
VANGUARD SCOTTSDALE FDS (VGIT) 271 +69 $16
     VGIT271+69$16
WELLTOWER INC 166 UNCH $16
     WELL166UNCH$16
MARTIN MARIETTA MATLS INC 25 UNCH $15
     MLM25UNCH$15
OSISKO GOLD ROYALTIES LTD 900 UNCH $15
     OR900UNCH$15
PEPSICO INC 88 +25 $15
     PEP88+25$15
SPDR SER TR (XOP) 100 UNCH $15
     XOP100UNCH$15
AMERICOLD REALTY TRUST INC 550 UNCH $14
     COLD550UNCH$14
GENERAL DYNAMICS CORP 50 UNCH $14
     GD50UNCH$14
LOCKHEED MARTIN CORP 30 UNCH $14
     LMT30UNCH$14
MONSTER BEVERAGE CORP NEW 240 UNCH $14
     MNST240UNCH$14
MODERNA INC 130 -500 $14
     MRNA130-500$14
PFIZER INC 492 -26,839 $14
     PFE492-26,839$14
PULTE GROUP INC 120 UNCH $14
     PHM120UNCH$14
ROYAL CARIBBEAN GROUP 100 UNCH $14
     RCL100UNCH$14
AT&T INC 787 +784 $14
     T787+784$14
VANGUARD INDEX FDS (VBR) 72 UNCH $14
     VBR72UNCH$14
ALLSTATE CORP 75 UNCH $13
     ALL75UNCH$13
SCHWAB STRATEGIC TR 356 UNCH $13
     FNDF356UNCH$13
ISHARES TR (IUSG) 113 UNCH $13
     IUSG113UNCH$13
VANGUARD INTL EQUITY INDEX F (VEU) 226 UNCH $13
     VEU226UNCH$13
CARETRUST REIT INC 506 +6 $12
     CTRE506+6$12
FIRST TR EXCHANGE TRADED FD (RDVY) 208 UNCH $12
     RDVY208UNCH$12
AMERICAN WTR WKS CO INC NEW 90 UNCH $11
     AWK90UNCH$11
ALIBABA GROUP HLDG LTD 150 UNCH $11
     BABA150UNCH$11
CARDINAL HEALTH INC 100 UNCH $11
     CAH100UNCH$11
CAPITAL ONE FINL CORP 75 UNCH $11
     COF75UNCH$11
DICKS SPORTING GOODS INC 50 UNCH $11
     DKS50UNCH$11
ISHARES TR (DVY) 90 UNCH $11
     DVY90UNCH$11
FORD MTR CO DEL 850 +750 $11
     F850+750$11
HARTFORD FINL SVCS GROUP INC 111 UNCH $11
     HIG111UNCH$11
KEYSIGHT TECHNOLOGIES INC 71 UNCH $11
     KEYS71UNCH$11
NUVEEN QUALITY MUNCP INCOME 935 +935 $11
     NAD935+935$11
PLAINS ALL AMERN PIPELINE L 600 UNCH $11
     PAA600UNCH$11
SCHWAB STRATEGIC TR 131 UNCH $11
     SCHM131UNCH$11
CVR PARTNERS LP 135 UNCH $11
     UAN135UNCH$11
VANGUARD INDEX FDS (VOE) 73 +32 $11
     VOE73+32$11
BOSTON SCIENTIFIC CORP 150 UNCH $10
     BSX150UNCH$10
CLEAN HARBORS INC 51 UNCH $10
     CLH51UNCH$10
DIAMONDBACK ENERGY INC 50 UNCH $10
     FANG50UNCH$10
FREEPORT MCMORAN INC 212 +50 $10
     FCX212+50$10
GRAYSCALE BITCOIN TR BTC 160 +160 $10
     GBTC160+160$10
MP MATERIALS CORP 700 UNCH $10
     MP700UNCH$10
PROGRESSIVE CORP 50 UNCH $10
     PGR50UNCH$10
PUBLIC STORAGE 35 UNCH $10
     PSA35UNCH$10
PHILLIPS 66 60 UNCH $10
     PSX60UNCH$10
ISHARES TR (QUAL) 59 UNCH $10
     QUAL59UNCH$10
ISHARES TR (SHY) 122 +24 $10
     SHY122+24$10
ALPS ETF TR (AMLP) 200 UNCH $9
     AMLP200UNCH$9
BLACKROCK INC 11 +11 $9
     BLK11+11$9
CHIPOTLE MEXICAN GRILL INC 3 +3 $9
     CMG3+3$9
COSTAMARE INC 800 UNCH $9
     CMRE800UNCH$9
EBAY INC. 172 +118 $9
     EBAY172+118$9
GSK PLC 200 UNCH $9
     GSK200UNCH$9
LENNAR CORP 50 UNCH $9
     LEN50UNCH$9
NUVEEN AMT FREE QLTY MUN INC 771 +771 $9
     NEA771+771$9
PRINCIPAL FINANCIAL GROUP IN 100 UNCH $9
     PFG100UNCH$9
SAFETY INS GROUP INC 114 UNCH $9
     SAFT114UNCH$9
SCHRODINGER INC 335 UNCH $9
     SDGR335UNCH$9
SYNCHRONY FINANCIAL 200 UNCH $9
     SYF200UNCH$9
VANGUARD SCOTTSDALE FDS (VTWO) 100 UNCH $9
     VTWO100UNCH$9
WELLS FARGO CO NEW 150 -532 $9
     WFC150-532$9
ISHARES TR (ACWI) 75 UNCH $8
     ACWI75UNCH$8
DEVON ENERGY CORP NEW 150 UNCH $8
     DVN150UNCH$8
ISHARES TR (IWO) 29 +17 $8
     IWO29+17$8
PAYPAL HLDGS INC 117 +117 $8
     PYPL117+117$8
RITHM CAPITAL CORP 700 UNCH $8
     RITM700UNCH$8
TJX COS INC NEW 81 UNCH $8
     TJX81UNCH$8
UNITED CMNTY BKS BLAIRSVLE G 293 UNCH $8
     UCBI293UNCH$8
VANGUARD WHITEHALL FDS (VYM) 70 UNCH $8
     VYM70UNCH$8
AMETEK INC 36 UNCH $7
     AME36UNCH$7
BOOKING HOLDINGS INC 2 UNCH $7
     BKNG2UNCH$7
DISCOVER FINL SVCS 50 UNCH $7
     DFS50UNCH$7
EATON VANCE TAX MANAGED GLOB 900 UNCH $7
     EXG900UNCH$7
GE HEALTHCARE TECHNOLOGIES I 77 +26 $7
     GEHC77+26$7
3M CO 70 UNCH $7
     MMM70UNCH$7
VANECK ETF TRUST (MORT) 600 UNCH $7
     MORT600UNCH$7
MOSAIC CO NEW 225 UNCH $7
     MOS225UNCH$7
PALO ALTO NETWORKS INC 25 +25 $7
     PANW25+25$7
PINTEREST INC 200 UNCH $7
     PINS200UNCH$7
SCIENCE APPLICATIONS INTL CO 50 UNCH $7
     SAIC50UNCH$7
SFL CORPORATION LTD 550 UNCH $7
     SFL550UNCH$7
SUNCOR ENERGY INC NEW 200 UNCH $7
     SU200UNCH$7
ULTA BEAUTY INC 13 UNCH $7
     ULTA13UNCH$7
UNITED PARCEL SERVICE INC 50 UNCH $7
     UPS50UNCH$7
ISHARES TR (USHY) 178 -18,217 $7
     USHY178-18,217$7
VANGUARD INDEX FDS (VOT) 31 UNCH $7
     VOT31UNCH$7
ALLY FINL INC 150 UNCH $6
     ALLY150UNCH$6
APPLOVIN CORP 80 UNCH $6
     APP80UNCH$6
BHP GROUP LTD 100 UNCH $6
     BHP100UNCH$6
CANADIAN NAT RES LTD 80 +80 $6
     CNQ80+80$6
CENCORA INC 25 +25 $6
     COR25+25$6
ALPS ETF TR (EQL) 52 UNCH $6
     EQL52UNCH$6
GRACO INC 67 UNCH $6
     GGG67UNCH$6
INTUIT 9 UNCH $6
     INTU9UNCH$6
MASCO CORP 80 +80 $6
     MAS80+80$6
MONARCH CASINO & RESORT INC 75 UNCH $6
     MCRI75UNCH$6
SANOFI 124 UNCH $6
     SNY124UNCH$6
SPDR SER TR (SPIB) 191 -27 $6
     SPIB191-27$6
SINOVAC BIOTECH LTD 1,000 +1,000 $6
     SVA1,000+1,000$6
SELECT SECTOR SPDR TR (XLI) 50 UNCH $6
     XLI50UNCH$6
AGILENT TECHNOLOGIES INC 35 UNCH $5
     A35UNCH$5
AMERICAN INTL GROUP INC 67 UNCH $5
     AIG67UNCH$5
AKAMAI TECHNOLOGIES INC 47 +47 $5
     AKAM47+47$5
ALCON AG 60 UNCH $5
     ALC60UNCH$5
BAKER HUGHES COMPANY 135 UNCH $5
     BKR135UNCH$5
CDW CORP 19 UNCH $5
     CDW19UNCH$5
CHURCH & DWIGHT CO INC 49 UNCH $5
     CHD49UNCH$5
CHARTER COMMUNICATIONS INC N 16 +16 $5
     CHTR16+16$5
DOW INC 82 UNCH $5
     DOW82UNCH$5
FIRST TR EXCHANGE TRADED FD (FDN) 25 UNCH $5
     FDN25UNCH$5
DORIAN LPG LTD 120 +120 $5
     LPG120+120$5
MARVELL TECHNOLOGY INC 73 UNCH $5
     MRVL73UNCH$5
MSCI INC 9 UNCH $5
     MSCI9UNCH$5
INVESCO EXCH TRADED FD TR II (PXF) 105 UNCH $5
     PXF105UNCH$5
RALPH LAUREN CORP 25 UNCH $5
     RL25UNCH$5
SEACOAST BKG CORP FLA 210 UNCH $5
     SBCF210UNCH$5
STARBUCKS CORP 50 UNCH $5
     SBUX50UNCH$5
TOTALENERGIES SE 75 UNCH $5
     TTE75UNCH$5
TYLER TECHNOLOGIES INC 11 UNCH $5
     TYL11UNCH$5
WYNN RESORTS LTD 50 UNCH $5
     WYNN50UNCH$5
ZOETIS INC 29 UNCH $5
     ZTS29UNCH$5
AON PLC 13 UNCH $4
     AON13UNCH$4
SPDR DOW JONES INDL AVERAGE (DIA) 10 UNCH $4
     DIA10UNCH$4
DYNAVAX TECHNOLOGIES CORP 300 UNCH $4
     DVAX300UNCH$4
EDWARDS LIFESCIENCES CORP 45 UNCH $4
     EW45UNCH$4
EXTRA SPACE STORAGE INC 25 UNCH $4
     EXR25UNCH$4
ISHARES TR (IAT) 95 UNCH $4
     IAT95UNCH$4
ISHARES TR (IFRA) 100 UNCH $4
     IFRA100UNCH$4
SPDR SER TR (KBE) 75 UNCH $4
     KBE75UNCH$4
MGM RESORTS INTERNATIONAL 75 UNCH $4
     MGM75UNCH$4
MCCORMICK & CO INC 49 UNCH $4
     MKC49UNCH$4
PIONEER HIGH INCOME FUND INC (PHT) 500 +500 $4
     PHT500+500$4
B. RILEY FINANCIAL INC 200 UNCH $4
     RILY200UNCH$4
ROCKWELL AUTOMATION INC 14 UNCH $4
     ROK14UNCH$4
BLOCK INC 50 UNCH $4
     SQ50UNCH$4
STERIS PLC 20 UNCH $4
     STE20UNCH$4
ZIONS BANCORPORATION N A 92 UNCH $4
     ZION92UNCH$4
ALASKA AIR GROUP INC 65 -60 $3
     ALK65-60$3
BRIGHTHOUSE FINL INC 52 +6 $3
     BHF52+6$3
VANGUARD BD INDEX FDS (BSV) 42 -9,865 $3
     BSV42-9,865$3
COGNEX CORP 73 UNCH $3
     CGNX73UNCH$3
DOLLAR TREE INC 20 -40 $3
     DLTR20-40$3
DT MIDSTREAM INC 45 UNCH $3
     DTM45UNCH$3
EVERSOURCE ENERGY 44 +44 $3
     ES44+44$3
WISDOMTREE TR 45 UNCH $3
     EZM45UNCH$3
GENERAL MLS INC 50 UNCH $3
     GIS50UNCH$3
HOWMET AEROSPACE INC 48 +48 $3
     HWM48+48$3
LI AUTO INC 85 +85 $3
     LI85+85$3
METTLER TOLEDO INTERNATIONAL 2 UNCH $3
     MTD2UNCH$3
ON SEMICONDUCTOR CORP 42 UNCH $3
     ON42UNCH$3
REPLIGEN CORP 15 UNCH $3
     RGEN15UNCH$3
ADIENT PLC 48 UNCH $2
     ADNT48UNCH$2
ADVANCED ENERGY INDS 23 UNCH $2
     AEIS23UNCH$2
AVANGRID INC 42 +42 $2
     AGR42+42$2
ASTERA LABS INC 25 +25 $2
     ALAB25+25$2
AVANTOR INC 63 UNCH $2
     AVTR63UNCH$2
VANGUARD BD INDEX FDS (BLV) 26 +26 $2
     BLV26+26$2
CONAGRA BRANDS INC 53 UNCH $2
     CAG53UNCH$2
CARNIVAL CORP 100 UNCH $2
     CCL100UNCH$2
ISHARES TR (EMB) 24 -1,886 $2
     EMB24-1,886$2
F&G ANNUITIES & LIFE INC 58 UNCH $2
     FG58UNCH$2
AMPLIFY ETF TR (MJ) 450 +450 $2
     MJ450+450$2
NEWELL BRANDS INC 200 UNCH $2
     NWL200UNCH$2
SCPHARMACEUTICALS INC 425 UNCH $2
     SCPH425UNCH$2
SERVISFIRST BANCSHARES INC (SFBS) 34 UNCH $2
     SFBS34UNCH$2
GLOBAL X FDS 70 UNCH $2
     SIL70UNCH$2
TEGNA INC 109 UNCH $2
     TGNA109UNCH$2
VIRTU FINL INC 100 UNCH $2
     VIRT100UNCH$2
WARNER BROS DISCOVERY INC 189 +189 $2
     WBD189+189$2
ALCOA CORP 16 +16 $1
     AA16+16$1
ALLEGRO MICROSYSTEMS INC 25 UNCH $1
     ALGM25UNCH$1
AMN HEALTHCARE SVCS INC 18 UNCH $1
     AMN18UNCH$1
BANCO BILBAO VIZCAYA ARGENTA 87 UNCH $1
     BBVA87UNCH$1
BATH & BODY WORKS INC 25 UNCH $1
     BBWI25UNCH$1
BUTTERFLY NETWORK INC 500 UNCH $1
     BFLY500UNCH$1
BROOKFIELD CORP 12 UNCH $1
     BN12UNCH$1
EMERGENT BIOSOLUTIONS INC 500 UNCH $1
     EBS500UNCH$1
FIRST COMWLTH FINL CORP PA 100 UNCH $1
     FCF100UNCH$1
HARLEY DAVIDSON INC 33 UNCH $1
     HOG33UNCH$1
VANECK ETF TRUST (ITM) 20 UNCH $1
     ITM20UNCH$1
JETBLUE AWYS CORP 180 +180 $1
     JBLU180+180$1
MESA AIR GROUP INC 1,000 -1,000 $1
     MESA1,000-1,000$1
PIMCO MUN INCOME FD III 175 +175 $1
     PMX175+175$1
FERRARI N V 2 UNCH $1
     RACE2UNCH$1
SEABRIDGE GOLD INC 88 +88 $1
     SA88+88$1
ISHARES TR (SCZ) 12 UNCH $1
     SCZ12UNCH$1
SYNOVUS FINL CORP 25 UNCH $1
     SNV25UNCH$1
UNDER ARMOUR INC 201 +201 $1
     UA201+201$1
UNDER ARMOUR INC 200 +200 $1
     UAA200+200$1
UBIQUITI INC 10 UNCH $1
     UI10UNCH$1
VICTORIAS SECRET AND CO 50 UNCH $1
     VSCO50UNCH$1
VENTAS INC 31 UNCH $1
     VTR31UNCH$1
VIATRIS INC 69 UNCH $1
     VTRS69UNCH$1
WESTERN DIGITAL CORP. 15 +15 $1
     WDC15+15$1
WOODSIDE ENERGY GROUP LTD 36 UNCH $1
     WDS36UNCH$1
WILLAMETTE VY VINEYARD INC 100 UNCH $1
     WVVI100UNCH$1
WW INTL INC 300 UNCH $1
     WW300UNCH$1
AGNC INVT CORP 4 UNCH <$1
     AGNC4UNCH$0
AQUABOUNTY TECHNOLOGIES INC 14 UNCH <$1
     AQB14UNCH$0
BROOKFIELD ASSET MANAGMT LTD 3 UNCH <$1
     BAM3UNCH$0
BANK MONTREAL QUE 5 UNCH <$1
     BMO5UNCH$0
POPULAR INC 2 UNCH <$1
     BPOP2UNCH$0
CANOPY GROWTH CORP 25 UNCH <$1
     CGC25UNCH$0
EMBECTA CORP 18 UNCH <$1
     EMBC18UNCH$0
FURY GOLD MINES LIMITED 1,000 UNCH <$1
     FURY1,000UNCH$0
CANOO INC 43 +43 <$1
     GOEV43+43$0
INVESCO EXCHANGE TRADED FD T (PEY) 8 UNCH <$1
     PEY8UNCH$0
RIVIAN AUTOMOTIVE INC 15 UNCH <$1
     RIVN15UNCH$0
SCHWAB STRATEGIC TR 6 UNCH <$1
     SCHK6UNCH$0
INVESCO EXCH TRADED FD TR II (SPHD) 4 UNCH <$1
     SPHD4UNCH$0
VANGUARD INDEX FDS (VBK) 1 UNCH <$1
     VBK1UNCH$0
YEXT INC 25 +0 $0
     YEXT25UNCH$0
CENCORA INC $0 (exited)
     ABC0-25$0
VANGUARD BD INDEX FDS $0 (exited)
     BIV0-125$0
BLACKSTONE INC $0 (exited)
     BX0-50$0
CITIUS PHARMACEUTICALS INC $0 (exited)
     CTXR0-1,000$0
SPDR INDEX SHS FDS $0 (exited)
     EDIV0-144$0
ISHARES TR $0 (exited)
     EFAV0-10$0
ISHARES TR $0 (exited)
     FLOT0-1,438$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDA0-44$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDC0-281$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDE0-50$0
FASTLY INC $0 (exited)
     FSLY0-150$0
IQIYI INC $0 (exited)
     IQ0-500$0
ISHARES TR $0 (exited)
     IUSB0-112$0
ISHARES TR $0 (exited)
     MBB0-91$0
ISHARES TR $0 (exited)
     MTUM0-4$0
NIO INC $0 (exited)
     NIO0-260$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PGJ0-160$0
REDHILL BIOPHARMA LTD $0 (exited)
     RDHL0-25$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RPG0-5$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHI0-2$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHR0-72$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-2,070$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VSS0-48$0

See Summary: Atlantic Edge Private Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Atlantic Edge Private Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
UITB +233,880+$10,847
INCY +23,690+$1,350
VSLU +22,430+$731
MDLZ +3,488+$244
NYF +2,900+$156
EZBC +1,650+$68
DUK +667+$65
ITOT +365+$42
ENB +984+$36
VRTX +75+$31
EntityShares/Amount
Change
Position Value
Change
VCIT -2,070-$168
FLOT -1,438-$73
FNDC -281-$10
BIV -125-$10
MBB -91-$9
BX -50-$7
VSS -48-$6
IUSB -112-$5
EDIV -144-$5
SCHR -72-$4
EntityShares/Amount
Change
Position Value
Change
IJH +215,384+$2,426
ANGL +116,308+$3,427
EMXC +28,409+$2,009
IEFA +21,927+$2,369
VWO +16,378+$756
MINT +9,175+$1,023
AAPL +8,834+$685
HST +7,720+$235
IEMG +6,415+$341
VZ +5,325+$287
EntityShares/Amount
Change
Position Value
Change
PFE -26,839-$773
BND -26,280-$1,938
USHY -18,217-$662
IGSB -13,722-$704
VGSH -10,475-$611
BSV -9,865-$760
SHM -4,825-$237
EFV -3,180-$102
EMB -1,886-$168
Size ($ in 1000's)
At 03/31/2024: $290,779
At 12/31/2023: $246,057

Atlantic Edge Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlantic Edge Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Atlantic Edge Private Wealth Management LLC | www.HoldingsChannel.com

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