Atlantic Edge Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 307,937 | 377,062 | +69,125 | 15,627,804 | 19,147,231 | 4.92% | +3,519,427 |
| MICROSOFT CORP(MSFT) | 13,294 | 17,534 | +4,240 | 6,612,569 | 9,081,736 | 2.34% | +2,469,167 |
| APPLE INC(AAPL) | 46,985 | 46,659 | -326 | 9,639,962 | 11,880,891 | 3.05% | +2,240,929 |
| ALPHABET INC(GOOG) | 22,924 | 24,391 | +1,467 | 4,039,971 | 5,929,435 | 1.52% | +1,889,464 |
| NVIDIA CORPORATION(NVDA) | 48,088 | 48,323 | +235 | 7,597,442 | 9,016,132 | 2.32% | +1,418,690 |
| ISHARES TR | 22,265 | 22,670 | +405 | 13,824,165 | 15,173,131 | 3.90% | +1,348,966 |
| ISHARES TR | 279,893 | 283,458 | +3,565 | 17,358,977 | 18,498,453 | 4.76% | +1,139,476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,359 | 20,459 | +100 | 4,611,005 | 5,713,922 | 1.47% | +1,102,917 |
| APTIV PLC(APTV) | 25,927 | 31,552 | +5,625 | 1,768,718 | 2,720,386 | 0.70% | +951,668 |
| ISHARES TR | 69,000 | 69,695 | +695 | 7,596,873 | 8,413,611 | 2.16% | +816,738 |
| LOWES COS INC(LOW) | 9,929 | 11,814 | +1,885 | 2,202,938 | 2,969,007 | 0.76% | +766,069 |
| UNITED RENTALS INC(URI) | 3,379 | 3,394 | +15 | 2,546,061 | 3,240,553 | 0.83% | +694,492 |
| D R HORTON INC(DHI) | 15,622 | 15,547 | -75 | 2,013,938 | 2,634,716 | 0.68% | +620,778 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 23,146 | 22,948 | -198 | 13,111,747 | 13,677,697 | 3.52% | +565,950 |
| CUMMINS INC(CMI) | 5,461 | 5,557 | +96 | 1,788,616 | 2,346,950 | 0.60% | +558,334 |
| VANGUARD INDEX FDS | 2,416 | 3,136 | +720 | 1,372,361 | 1,920,424 | 0.49% | +548,063 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,712 | 21,242 | +530 | 2,938,965 | 3,436,666 | 0.88% | +497,701 |
| JPMORGAN CHASE & CO.(JPM) | 17,867 | 17,882 | +15 | 5,179,679 | 5,640,514 | 1.45% | +460,835 |
| ISHARES INC | 125,043 | 123,709 | -1,334 | 7,895,213 | 8,351,593 | 2.15% | +456,380 |
| VANGUARD INTL EQUITY INDEX F | 90,908 | 91,299 | +391 | 4,496,295 | 4,946,561 | 1.27% | +450,266 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 449,775 | 0.12% | +449,775 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,963 | 5,033 | +70 | 2,012,350 | 2,441,173 | 0.63% | +428,823 |
| ISHARES TR | 274,350 | 267,056 | -7,294 | 22,902,705 | 23,316,625 | 6.00% | +413,920 |
| ISHARES INC | 132,017 | 126,492 | -5,525 | 7,924,981 | 8,338,353 | 2.14% | +413,372 |
| ISHARES TR | 8,767 | 8,767 | 0 | 3,722,293 | 4,106,551 | 1.06% | +384,258 |
| QUANTA SVCS INC | 8,540 | 8,620 | +80 | 3,228,773 | 3,572,271 | 0.92% | +343,498 |
| SPDR INDEX SHS FDS | 203,124 | 204,188 | +1,064 | 9,843,372 | 10,170,621 | 2.62% | +327,249 |
| ETF OPPORTUNITIES TRUST | 77,006 | 77,706 | +700 | 3,014,785 | 3,317,425 | 0.85% | +302,640 |
| VALERO ENERGY CORP(VLO) | 7,487 | 7,572 | +85 | 1,006,385 | 1,289,232 | 0.33% | +282,847 |
| INCYTE CORP(INCY) | 14,431 | 14,556 | +125 | 982,770 | 1,234,518 | 0.32% | +251,748 |
| VANECK ETF TRUST | 192,179 | 197,166 | +4,987 | 5,627,003 | 5,861,748 | 1.51% | +234,745 |
| CBRE GROUP INC(CBRE) | 11,136 | 11,281 | +145 | 1,560,322 | 1,777,374 | 0.46% | +217,052 |
| ISHARES TR | 616 | 2,242 | +1,626 | 67,323 | 266,417 | 0.07% | +199,094 |
| VANGUARD TAX-MANAGED FDS | 66,179 | 66,120 | -59 | 3,772,865 | 3,961,911 | 1.02% | +189,046 |
| ISHARES TR | 50,666 | 50,489 | -177 | 4,529,034 | 4,714,158 | 1.21% | +185,124 |
| ORACLE CORP(ORCL) | 16,027 | 13,100 | -2,927 | 3,504,022 | 3,684,337 | 0.95% | +180,315 |
| BANK AMERICA CORP | 39,756 | 39,942 | +186 | 1,881,242 | 2,060,610 | 0.53% | +179,368 |
| MCKESSON CORP(MCK) | 5,308 | 5,228 | -80 | 3,889,552 | 4,038,812 | 1.04% | +149,260 |
| SPDR S&P 500 ETF TR(SPY) | 2,794 | 2,805 | +11 | 1,726,273 | 1,868,635 | 0.48% | +142,362 |
| LOCKHEED MARTIN CORP(LMT) | 85 | 362 | +277 | 39,367 | 180,715 | 0.05% | +141,348 |
| ALPHABET INC(GOOG) | 1,858 | 1,913 | +55 | 329,591 | 465,912 | 0.12% | +136,321 |
| INGREDION INC(INGR) | 10,204 | 12,319 | +2,115 | 1,383,828 | 1,504,274 | 0.39% | +120,446 |
| TRAVELERS COMPANIES INC(TRV) | 8,724 | 8,784 | +60 | 2,333,962 | 2,452,652 | 0.63% | +118,690 |
| ISHARES ETHEREUM TR(ETHA) | 9,500 | 9,500 | 0 | 181,165 | 299,345 | 0.08% | +118,180 |
| VICTORY PORTFOLIOS II | 263,954 | 263,815 | -139 | 12,424,334 | 12,536,468 | 3.22% | +112,134 |
| GLOBAL X FDS | 3,275 | 3,275 | 0 | 172,527 | 282,567 | 0.07% | +110,040 |
| RTX CORPORATION(RTX) | 5,147 | 5,147 | 0 | 751,565 | 861,248 | 0.22% | +109,683 |
| ABBVIE INC(ABBV) | 2,517 | 2,475 | -42 | 467,172 | 573,147 | 0.15% | +105,975 |
| PIMCO ETF TR | 173,554 | 174,297 | +743 | 17,448,243 | 17,549,929 | 4.51% | +101,686 |
| VANGUARD INDEX FDS | 3,001 | 3,062 | +61 | 912,089 | 1,004,872 | 0.26% | +92,783 |
| INVESCO EXCHANGE TRADED FD T | 30,091 | 29,014 | -1,077 | 2,956,155 | 3,045,349 | 0.78% | +89,194 |
| NORFOLK SOUTHN CORP(NSC) | 2,425 | 2,360 | -65 | 620,850 | 709,112 | 0.18% | +88,262 |
| VANGUARD SPECIALIZED FUNDS | 7,578 | 7,579 | +1 | 1,550,925 | 1,635,389 | 0.42% | +84,464 |
| INVESCO EXCHANGE TRADED FD T | 30,907 | 30,027 | -880 | 5,617,049 | 5,696,066 | 1.46% | +79,017 |
| JOHNSON & JOHNSON(JNJ) | 2,470 | 2,429 | -41 | 377,293 | 450,386 | 0.12% | +73,093 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 505 | 765 | +260 | 68,842 | 139,552 | 0.04% | +70,710 |
| ISHARES TR | 19,219 | 18,919 | -300 | 1,220,001 | 1,283,253 | 0.33% | +63,252 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 16,600 | 16,600 | 0 | 1,036,172 | 1,099,086 | 0.28% | +62,914 |
| MARATHON PETE CORP(MPC) | 2,705 | 2,650 | -55 | 449,328 | 510,761 | 0.13% | +61,433 |
| CVS HEALTH CORP(CVS) | 8,883 | 8,934 | +51 | 612,734 | 673,523 | 0.17% | +60,789 |
| MERCK & CO INC(MRK) | 11,896 | 11,933 | +37 | 941,669 | 1,001,568 | 0.26% | +59,899 |
| MP MATERIALS CORP(MP) | 700 | 1,226 | +526 | 23,289 | 82,228 | 0.02% | +58,939 |
| BROADCOM INC(AVGO) | 828 | 868 | +40 | 228,239 | 286,362 | 0.07% | +58,123 |
| APPLOVIN CORP(APP) | 0 | 80 | +80 | 0 | 57,484 | 0.01% | +57,484 |
| GOLDMAN SACHS GROUP INC(GS) | 505 | 520 | +15 | 357,414 | 414,102 | 0.11% | +56,688 |
| HOME DEPOT INC(HD) | 1,553 | 1,538 | -15 | 569,224 | 623,034 | 0.16% | +53,810 |
| AGNICO EAGLE MINES LTD(AEM) | 901 | 951 | +50 | 107,156 | 160,301 | 0.04% | +53,145 |
| SELECT SECTOR SPDR TR | 1,853 | 1,853 | 0 | 469,236 | 522,287 | 0.13% | +53,051 |
| ISHARES TR | 2,140 | 2,140 | 0 | 370,798 | 419,141 | 0.11% | +48,343 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,195 | 26,888 | +693 | 1,133,453 | 1,181,738 | 0.30% | +48,285 |
| AMERIS BANCORP(ABCB) | 5,587 | 5,587 | 0 | 361,479 | 409,583 | 0.11% | +48,104 |
| ASML HOLDING N V | 12 | 57 | +45 | 9,617 | 55,182 | 0.01% | +45,565 |
| ISHARES TR | 7,295 | 7,295 | 0 | 901,517 | 946,308 | 0.24% | +44,791 |
| ISHARES TR | 8,583 | 8,583 | 0 | 780,882 | 823,024 | 0.21% | +42,142 |
| CONOCOPHILLIPS(COP) | 8,298 | 8,304 | +6 | 744,698 | 785,464 | 0.20% | +40,766 |
| ISHARES TR | 1,170 | 1,200 | +30 | 252,475 | 290,352 | 0.07% | +37,877 |
| SPDR GOLD TR(GLD) | 730 | 730 | 0 | 222,526 | 259,494 | 0.07% | +36,968 |
| VANGUARD WORLD FD | 2,210 | 2,210 | 0 | 377,977 | 414,884 | 0.11% | +36,907 |
| REGENERON PHARMACEUTICALS(REGN) | 1,399 | 1,369 | -30 | 734,492 | 769,774 | 0.20% | +35,282 |
| SEMPRA(SRE) | 2,910 | 2,830 | -80 | 220,491 | 254,644 | 0.07% | +34,153 |
| LAM RESEARCH CORP(LRCX) | 750 | 800 | +50 | 73,005 | 107,120 | 0.03% | +34,115 |
| EATON CORP PLC(ETN) | 1,936 | 1,936 | 0 | 691,133 | 724,548 | 0.19% | +33,415 |
| RIGETTI COMPUTING INC(RGTI) | 1,675 | 1,775 | +100 | 19,866 | 52,878 | 0.01% | +33,012 |
| ISHARES TR | 6,310 | 6,310 | 0 | 304,395 | 336,954 | 0.09% | +32,559 |
| METLIFE INC(MET) | 15,733 | 15,734 | +1 | 1,265,266 | 1,295,985 | 0.33% | +30,719 |
| VANECK ETF TRUST | 1,025 | 1,100 | +75 | 53,362 | 84,040 | 0.02% | +30,678 |
| UNION PAC CORP(UNP) | 6,454 | 6,409 | -45 | 1,484,928 | 1,514,910 | 0.39% | +29,982 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 800 | +800 | 0 | 29,352 | 0.01% | +29,352 |
| ISHARES TR | 4,647 | 4,538 | -109 | 908,117 | 937,143 | 0.24% | +29,026 |
| ISHARES TR | 92,285 | 90,455 | -1,830 | 2,831,304 | 2,860,188 | 0.74% | +28,884 |
| ISHARES TR | 2,540 | 2,540 | 0 | 252,705 | 280,899 | 0.07% | +28,194 |
| TESLA INC(TSLA) | 167 | 182 | +15 | 53,050 | 80,940 | 0.02% | +27,890 |
| STATE STR CORP(STT) | 2,878 | 2,878 | 0 | 306,047 | 333,877 | 0.09% | +27,830 |
| WYNN RESORTS LTD(WYNN) | 50 | 250 | +200 | 4,684 | 32,068 | 0.01% | +27,384 |
| FIRST TR EXCHANGE TRADED FD | 3,227 | 3,227 | 0 | 290,979 | 318,150 | 0.08% | +27,171 |
| ISHARES TR | 3,077 | 3,077 | 0 | 409,365 | 435,396 | 0.11% | +26,031 |
| BOEING CO(BA) | 664 | 764 | +100 | 139,128 | 164,895 | 0.04% | +25,767 |
| MORGAN STANLEY(MS) | 305 | 430 | +125 | 42,963 | 68,353 | 0.02% | +25,390 |
| CORNING INC(GLW) | 487 | 587 | +100 | 25,612 | 48,152 | 0.01% | +22,540 |
| AUTOZONE INC(AZO) | 38 | 38 | 0 | 141,065 | 163,030 | 0.04% | +21,965 |