Filer Name: ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC
CIK: 2011145
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 485
Portfolio Value: $0.32B

Atlantic Edge Private Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IJH US ISHARES CORE S&P MIDCAP ETF 320,194 $20M 6.17% 6.6% -
IEFA US ISHARES CORE MSCI EAFE ETF 249,806 $18M 5.43% -2.7% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 24,639 $14M 4.34% -0.3% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 235,805 $13M 4.05% -2.7% -
MINT US PIMCO ENHANCED SHORT MATURIT 125,451 $13M 3.90% 1.5% -
AAPL US APPLE INC 47,326 $12M 3.67% 0.9% -
UITB US VICTORYSHARES CORE INTERMEDI 252,423 $12M 3.59% 2.4% -
ANGL US VANECK FALLEN ANGEL HIGH YLD 373,172 $11M 3.31% 0.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 56,934 $10M 3.09% 2.1% -
IVV US ISHARES CORE S&P 500 ETF 15,922 $9M 2.90% 6.8% -
VCSH US VANGUARD S/T CORP BOND ETF 119,388 $9M 2.88% -3.5% -
NVDA US NVIDIA CORP 49,600 $7M 2.06% -95.6% -
VWO US VANGUARD FTSE EMERGING MARKE 140,309 $6M 1.91% -26.2% -
MSFT US MICROSOFT CORP 13,331 $6M 1.74% 0.4% -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 48,910 $5M 1.49% 7663.5% -
KLAC US KLA CORP 7,417 $5M 1.45% -1.3% -
JPM US JPMORGAN CHASE & CO 17,836 $4M 1.32% 0.5% -
GOOGL US ALPHABET INC-CL A 22,470 $4M 1.32% -0.1% -
META US META PLATFORMS INC-CLASS A 7,135 $4M 1.29% 0.5% -
EFA US ISHARES MSCI EAFE ETF 53,093 $4M 1.24% 2.3% -
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