Atlantic Edge Private Wealth Management
Latest statistics and disclosures from Atlantic Edge Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, EMXC, MDY, MINT, and represent 24.37% of Atlantic Edge Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AMD, TSM, RSP, KDP, SHW, IJH, IEFA, EMXC, VWO, IEMG.
- Started 31 new stock positions in ADI, NWG, APD, IUSG, INGR, LIN, KDP, WEC, KSS, ITW.
- Reduced shares in these 10 stocks: INTC, MINT, CF, VCSH, VOO, TSN, VUG, ANGL, MCHP, EFA.
- Sold out of its positions in T, AME, RILY, BOXL, BN, BAM, CTRE, DAL, DJT, GSK. HPE, INTC, MRNA, NIO, ROK, SONO, TSN, UBER, ULTA, WU, SVA.
- Atlantic Edge Private Wealth Management was a net buyer of stock by $13M.
- Atlantic Edge Private Wealth Management has $329M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0002011145
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Portfolio Holdings for Atlantic Edge Private Wealth Management
Atlantic Edge Private Wealth Management holds 496 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $20M | +6% | 257k | 78.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $19M | +7% | 300k | 62.32 |
|
| Ishares Msci Emrg Chn (EMXC) | 4.5 | $15M | +7% | 242k | 61.11 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.3 | $14M | 25k | 569.66 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.8 | $12M | -10% | 124k | 100.69 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 3.6 | $12M | +5% | 247k | 47.93 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 3.3 | $11M | -3% | 373k | 29.41 |
|
| Apple (AAPL) | 3.3 | $11M | 47k | 233.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $10M | +32% | 56k | 179.16 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $9.8M | -6% | 124k | 79.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $9.1M | +10% | 190k | 47.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $8.6M | 15k | 576.81 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $6.0M | -4% | 50k | 121.44 |
|
| Kla Corp Com New (KLAC) | 1.8 | $5.8M | 7.5k | 774.37 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $5.7M | 13k | 430.30 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $4.3M | -5% | 52k | 83.63 |
|
| Meta Platforms Cl A (META) | 1.2 | $4.1M | 7.1k | 572.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | +2% | 18k | 210.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.7M | 23k | 165.85 |
|
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| Fiserv (FI) | 1.1 | $3.5M | 20k | 179.65 |
|
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| Advanced Micro Devices (AMD) | 1.1 | $3.5M | +8818% | 21k | 164.08 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.4M | +13501% | 20k | 173.67 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.3M | 8.8k | 375.38 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $3.1M | +2% | 5.0k | 618.58 |
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| D.R. Horton (DHI) | 0.9 | $3.1M | +2% | 16k | 190.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 5.4k | 517.78 |
|
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.7M | 5.6k | 493.76 |
|
|
| McKesson Corporation (MCK) | 0.8 | $2.7M | 5.5k | 494.41 |
|
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| United Rentals (URI) | 0.8 | $2.7M | 3.4k | 809.81 |
|
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| Lowe's Companies (LOW) | 0.8 | $2.7M | +4% | 10k | 270.86 |
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| Ameriprise Financial (AMP) | 0.8 | $2.6M | 5.6k | 469.78 |
|
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| Roper Industries (ROP) | 0.8 | $2.6M | +2% | 4.7k | 556.48 |
|
| Quanta Services (PWR) | 0.8 | $2.6M | +2% | 8.6k | 298.14 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.8 | $2.5M | +18% | 69k | 36.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $2.5M | -4% | 74k | 33.23 |
|
| Cisco Systems (CSCO) | 0.7 | $2.4M | +3% | 46k | 53.22 |
|
| Danaher Corporation (DHR) | 0.7 | $2.4M | +2% | 8.6k | 278.04 |
|
| Target Corporation (TGT) | 0.7 | $2.3M | +2% | 15k | 155.86 |
|
| Hp (HPQ) | 0.6 | $2.1M | +3% | 58k | 35.87 |
|
| Travelers Companies (TRV) | 0.6 | $2.1M | +3% | 8.9k | 234.13 |
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| Stryker Corporation (SYK) | 0.6 | $2.0M | 5.6k | 361.24 |
|
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| International Business Machines (IBM) | 0.6 | $2.0M | +4% | 9.0k | 221.07 |
|
| Darden Restaurants (DRI) | 0.6 | $2.0M | +3% | 12k | 164.13 |
|
| Wabtec Corporation (WAB) | 0.6 | $2.0M | 11k | 181.76 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.8M | +56% | 32k | 57.41 |
|
| Cummins (CMI) | 0.5 | $1.8M | +2% | 5.5k | 323.78 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.8M | 1.7k | 1051.24 |
|
|
| Keurig Dr Pepper (KDP) | 0.5 | $1.7M | NEW | 46k | 37.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.7M | -13% | 15k | 116.96 |
|
| Aptiv SHS (APTV) | 0.5 | $1.7M | -10% | 23k | 72.01 |
|
| Microchip Technology (MCHP) | 0.5 | $1.7M | -16% | 21k | 80.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.7M | 8.4k | 198.05 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | +4% | 6.5k | 246.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.6M | 2.8k | 573.76 |
|
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| Bank of America Corporation (BAC) | 0.5 | $1.5M | 39k | 39.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.5M | 28k | 52.81 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.5M | 15k | 95.75 |
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| Merck & Co (MRK) | 0.4 | $1.5M | +2% | 13k | 113.56 |
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| Public Service Enterprise (PEG) | 0.4 | $1.4M | +4% | 16k | 89.21 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | +1864% | 3.7k | 381.69 |
|
| Incyte Corporation (INCY) | 0.4 | $1.3M | -6% | 20k | 66.10 |
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| MetLife (MET) | 0.4 | $1.3M | +2% | 16k | 82.48 |
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| Host Hotels & Resorts (HST) | 0.4 | $1.3M | 73k | 17.60 |
|
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| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.7k | 147.27 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.3M | -8% | 22k | 57.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | -35% | 2.2k | 527.67 |
|
| LKQ Corporation (LKQ) | 0.4 | $1.2M | +4% | 29k | 39.92 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | +8% | 25k | 44.91 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.2k | 885.78 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.1M | +44% | 11k | 95.49 |
|
| Netflix (NFLX) | 0.3 | $1.1M | 1.5k | 709.27 |
|
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| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | +2% | 4.1k | 257.71 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.0M | +3% | 7.5k | 135.03 |
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| Walt Disney Company (DIS) | 0.3 | $967k | +7% | 10k | 96.19 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $936k | -3% | 19k | 48.14 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $934k | -30% | 2.4k | 383.93 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $916k | +3% | 4.6k | 197.17 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $906k | 7.3k | 123.62 |
|
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| ConocoPhillips (COP) | 0.3 | $880k | +2% | 8.4k | 105.28 |
|
| DTE Energy Company (DTE) | 0.3 | $840k | +4% | 6.5k | 128.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $793k | 8.6k | 91.93 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $782k | +8% | 2.8k | 283.12 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $723k | 2.9k | 248.60 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $688k | +6% | 2.1k | 331.44 |
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| Home Depot (HD) | 0.2 | $657k | -4% | 1.6k | 405.20 |
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| CVS Caremark Corporation (CVS) | 0.2 | $651k | -22% | 10k | 62.88 |
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| Norfolk Southern (NSC) | 0.2 | $630k | +5% | 2.5k | 248.51 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $629k | 5.2k | 121.16 |
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| Celanese Corporation (CE) | 0.2 | $598k | 4.4k | 135.97 |
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| Amazon (AMZN) | 0.2 | $596k | 3.2k | 186.33 |
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| Abbvie (ABBV) | 0.2 | $568k | 2.9k | 197.48 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.2 | $539k | 15k | 36.82 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $478k | 2.9k | 162.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $449k | 2.8k | 162.06 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $429k | +2% | 3.1k | 139.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $421k | +5% | 1.2k | 353.48 |
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| Paccar (PCAR) | 0.1 | $420k | +2% | 4.3k | 98.68 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $418k | +15% | 1.9k | 225.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $402k | +27% | 4.6k | 88.14 |
|
| Procter & Gamble Company (PG) | 0.1 | $387k | +4% | 2.2k | 173.20 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $373k | -13% | 7.1k | 52.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $368k | 2.2k | 167.19 |
|
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| Ameris Ban (ABCB) | 0.1 | $349k | 5.6k | 62.39 |
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| Deere & Company (DE) | 0.1 | $345k | 826.00 | 417.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $345k | -6% | 7.5k | 45.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $345k | +2% | 1.6k | 220.89 |
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| Amgen (AMGN) | 0.1 | $339k | +10% | 1.1k | 322.21 |
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| Prudential Financial (PRU) | 0.1 | $329k | +3% | 2.7k | 121.10 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $325k | 2.1k | 151.62 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $321k | 2.2k | 145.39 |
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| Abbott Laboratories (ABT) | 0.1 | $315k | +39% | 2.8k | 114.01 |
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| Philip Morris International (PM) | 0.1 | $299k | 2.5k | 121.40 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $294k | +3% | 2.6k | 115.02 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $276k | +4% | 2.6k | 107.66 |
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| State Street Corporation (STT) | 0.1 | $275k | -2% | 3.1k | 88.47 |
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| Oracle Corporation (ORCL) | 0.1 | $267k | 1.6k | 170.40 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $267k | -2% | 2.4k | 111.86 |
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| Sempra Energy (SRE) | 0.1 | $260k | +19% | 3.1k | 83.63 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $259k | 3.2k | 80.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $255k | +3% | 2.6k | 97.42 |
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| Carrier Global Corporation (CARR) | 0.1 | $248k | 3.1k | 80.49 |
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| Unilever Spon Adr New (UL) | 0.1 | $233k | +16% | 3.6k | 64.95 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $230k | 2.4k | 95.90 |
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| Simon Property (SPG) | 0.1 | $228k | 1.4k | 169.02 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.1k | 206.57 |
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| Nextera Energy (NEE) | 0.1 | $225k | +6% | 2.7k | 84.53 |
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| Visa Com Cl A (V) | 0.1 | $221k | 805.00 | 275.08 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $219k | 2.3k | 96.38 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 1.8k | 117.22 |
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| UnitedHealth (UNH) | 0.1 | $213k | +16% | 364.00 | 584.68 |
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| Goldman Sachs (GS) | 0.1 | $200k | 404.00 | 495.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $181k | -11% | 2.4k | 75.11 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $179k | 1.3k | 133.67 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $179k | 1.3k | 143.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $171k | 705.00 | 243.06 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $171k | -2% | 1.7k | 102.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $161k | -12% | 2.0k | 80.75 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $158k | 2.4k | 65.00 |
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| Ishares Tr New York Mun Etf (NYF) | 0.0 | $158k | 2.9k | 54.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $154k | +2% | 335.00 | 460.26 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $154k | 3.3k | 47.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $147k | 2.0k | 73.67 |
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| Costco Wholesale Corporation (COST) | 0.0 | $139k | +16% | 157.00 | 886.52 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $138k | 1.3k | 106.19 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $136k | 1.1k | 125.62 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $135k | 3.0k | 44.90 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $134k | 3.3k | 41.12 |
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| CSX Corporation (CSX) | 0.0 | $134k | -34% | 3.9k | 34.53 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $134k | 1.1k | 117.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $132k | -27% | 1.3k | 101.26 |
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| Omega Healthcare Investors (OHI) | 0.0 | $130k | 3.2k | 40.70 |
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| Truist Financial Corp equities (TFC) | 0.0 | $123k | +32% | 2.9k | 42.77 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $123k | -23% | 435.00 | 282.20 |
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| Broadcom (AVGO) | 0.0 | $119k | +978% | 690.00 | 172.50 |
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| Bristol Myers Squibb (BMY) | 0.0 | $119k | +76% | 2.3k | 51.74 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $115k | 2.8k | 40.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $114k | 653.00 | 174.57 |
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| PNC Financial Services (PNC) | 0.0 | $114k | 615.00 | 184.85 |
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| Nucor Corporation (NUE) | 0.0 | $113k | 752.00 | 150.34 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $111k | +63% | 1.1k | 101.65 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $108k | 1.0k | 103.94 |
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| American Express Company (AXP) | 0.0 | $102k | 374.00 | 271.40 |
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| AutoZone (AZO) | 0.0 | $101k | 32.00 | 3150.06 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $99k | 2.0k | 49.70 |
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| Boeing Company (BA) | 0.0 | $98k | -3% | 644.00 | 152.04 |
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| Constellation Energy (CEG) | 0.0 | $97k | 371.00 | 260.02 |
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| FedEx Corporation (FDX) | 0.0 | $93k | 339.00 | 273.68 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $93k | -11% | 860.00 | 107.65 |
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| Coca-Cola Company (KO) | 0.0 | $92k | 1.3k | 71.83 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $89k | +23% | 443.00 | 200.37 |
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| Shell Spon Ads (SHEL) | 0.0 | $86k | 1.3k | 65.95 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $86k | 825.00 | 103.90 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $83k | 717.00 | 115.30 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $79k | 1.1k | 70.57 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $78k | 450.00 | 174.05 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $74k | 490.00 | 150.16 |
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| Agnico (AEM) | 0.0 | $73k | 901.00 | 80.56 |
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| Ingredion Incorporated (INGR) | 0.0 | $72k | NEW | 525.00 | 137.43 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $72k | +500% | 450.00 | 159.45 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $69k | 600.00 | 114.97 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $66k | +10% | 792.00 | 83.00 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $66k | -40% | 1.3k | 50.43 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $65k | NEW | 630.00 | 102.58 |
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| Vulcan Materials Company (VMC) | 0.0 | $65k | 258.00 | 250.43 |
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| Hasbro (HAS) | 0.0 | $62k | 860.00 | 72.32 |
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| Tesla Motors (TSLA) | 0.0 | $62k | 237.00 | 261.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $62k | +6% | 127.00 | 488.07 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $61k | 105.00 | 584.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $60k | 1.0k | 59.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $59k | 222.00 | 263.83 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $58k | 525.00 | 109.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $57k | +10% | 1.3k | 45.32 |
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| Medtronic SHS (MDT) | 0.0 | $57k | 628.00 | 90.03 |
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| Colgate-Palmolive Company (CL) | 0.0 | $56k | +35% | 541.00 | 103.81 |
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| Fortive (FTV) | 0.0 | $56k | 711.00 | 78.93 |
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| McDonald's Corporation (MCD) | 0.0 | $56k | +41% | 184.00 | 304.51 |
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| Toll Brothers (TOL) | 0.0 | $54k | 350.00 | 154.49 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $53k | 858.00 | 62.06 |
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| Kraft Heinz (KHC) | 0.0 | $53k | 1.5k | 35.11 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $53k | 1.1k | 46.34 |
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| AFLAC Incorporated (AFL) | 0.0 | $53k | +137% | 470.00 | 111.83 |
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| General Dynamics Corporation (GD) | 0.0 | $52k | +57% | 173.00 | 302.20 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $51k | +28% | 585.00 | 87.80 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $51k | 580.00 | 87.94 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $49k | 225.00 | 218.48 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $49k | 93.00 | 528.08 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $49k | 60.00 | 816.08 |
|
|
| CF Industries Holdings (CF) | 0.0 | $49k | -95% | 570.00 | 85.80 |
|
| Applied Materials (AMAT) | 0.0 | $47k | 231.00 | 202.05 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $47k | 1.3k | 36.21 |
|
|
| UGI Corporation (UGI) | 0.0 | $46k | +120% | 1.8k | 25.02 |
|
| Honeywell International (HON) | 0.0 | $45k | 216.00 | 206.71 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $44k | 1.6k | 28.41 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $42k | +41% | 176.00 | 237.56 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $41k | 1.0k | 39.82 |
|
|
| Hca Holdings (HCA) | 0.0 | $41k | 100.00 | 406.43 |
|
|
| Altria (MO) | 0.0 | $40k | 783.00 | 51.04 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $39k | 2.4k | 16.05 |
|
|
| ResMed (RMD) | 0.0 | $39k | 159.00 | 244.13 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $39k | 325.00 | 119.07 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 533.00 | 71.86 |
|
|
| Consolidated Edison (ED) | 0.0 | $38k | 366.00 | 104.13 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $38k | 281.00 | 133.60 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $37k | +6% | 80.00 | 465.09 |
|
| Renasant (RNST) | 0.0 | $36k | 1.1k | 32.50 |
|
|
| Analog Devices (ADI) | 0.0 | $33k | NEW | 145.00 | 230.17 |
|
| Pepsi (PEP) | 0.0 | $33k | +118% | 192.00 | 170.05 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $32k | 415.00 | 77.91 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $32k | NEW | 290.00 | 109.33 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $32k | 615.00 | 51.50 |
|
|
| F5 Networks (FFIV) | 0.0 | $31k | 140.00 | 220.20 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $31k | +75% | 163.00 | 188.63 |
|
| Asbury Automotive (ABG) | 0.0 | $30k | 125.00 | 238.59 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $30k | -48% | 650.00 | 45.73 |
|
| Unum (UNM) | 0.0 | $30k | 500.00 | 59.44 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $29k | 107.00 | 271.04 |
|
|
| Phillips 66 (PSX) | 0.0 | $29k | +265% | 219.00 | 131.45 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $29k | 135.00 | 211.47 |
|
|
| General Motors Company (GM) | 0.0 | $27k | 600.00 | 44.84 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $27k | 255.00 | 104.24 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | NEW | 320.00 | 80.78 |
|
| BlackRock (BLK) | 0.0 | $26k | +145% | 27.00 | 949.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $26k | 52.00 | 491.29 |
|
|
| Caterpillar (CAT) | 0.0 | $25k | -61% | 65.00 | 391.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | -3% | 600.00 | 41.77 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $25k | 148.00 | 166.82 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $24k | NEW | 93.00 | 262.08 |
|
| Automatic Data Processing (ADP) | 0.0 | $24k | NEW | 86.00 | 276.73 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $24k | 350.00 | 67.85 |
|
|
| 3M Company (MMM) | 0.0 | $23k | 170.00 | 136.70 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $23k | 792.00 | 29.18 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $23k | 357.00 | 64.70 |
|
|
| Dillards Cl A (DDS) | 0.0 | $23k | 60.00 | 383.70 |
|
|
| Linde SHS (LIN) | 0.0 | $23k | NEW | 48.00 | 476.88 |
|
| Key (KEY) | 0.0 | $23k | 1.3k | 16.75 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $22k | 450.00 | 49.04 |
|
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $22k | 838.00 | 26.32 |
|
|
| Corning Incorporated (GLW) | 0.0 | $22k | 487.00 | 45.15 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $22k | NEW | 165.00 | 131.92 |
|
| Becton, Dickinson and (BDX) | 0.0 | $22k | 90.00 | 241.10 |
|
|
| PPL Corporation (PPL) | 0.0 | $22k | 653.00 | 33.08 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 166.00 | 128.03 |
|
|
| Oneok (OKE) | 0.0 | $21k | 230.00 | 91.13 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $21k | 412.00 | 49.92 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $20k | 65.00 | 314.40 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $20k | 650.00 | 31.39 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $20k | 196.00 | 103.92 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 350.00 | 57.62 |
|
|
| Mohawk Industries (MHK) | 0.0 | $20k | 125.00 | 160.68 |
|
|
| Southwest Airlines (LUV) | 0.0 | $20k | 675.00 | 29.63 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | 85.00 | 230.51 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $20k | 800.00 | 24.49 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $19k | NEW | 213.00 | 90.40 |
|
| Rent-A-Center (UPBD) | 0.0 | $19k | 600.00 | 31.99 |
|
|
| Progressive Corporation (PGR) | 0.0 | $19k | 75.00 | 253.76 |
|
|
| L3harris Technologies (LHX) | 0.0 | $19k | NEW | 80.00 | 237.88 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $19k | 445.00 | 41.55 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $19k | NEW | 62.00 | 297.74 |
|
| Yum! Brands (YUM) | 0.0 | $18k | 130.00 | 139.72 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 350.00 | 51.54 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 277.00 | 64.81 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $18k | NEW | 100.00 | 178.17 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 100.00 | 177.36 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $18k | 291.00 | 60.42 |
|
|
| Pulte (PHM) | 0.0 | $17k | 120.00 | 143.53 |
|
|
| Kroger (KR) | 0.0 | $17k | 300.00 | 57.30 |
|
|
| Citigroup Com New (C) | 0.0 | $17k | 274.00 | 62.60 |
|
|
| Qualcomm (QCOM) | 0.0 | $17k | 100.00 | 170.05 |
|
|
| Paychex (PAYX) | 0.0 | $17k | NEW | 126.00 | 134.19 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $17k | 233.00 | 71.76 |
|
|
| Osisko Gold Royalties (OR) | 0.0 | $17k | 900.00 | 18.51 |
|
|
| W.W. Grainger (GWW) | 0.0 | $17k | NEW | 16.00 | 1038.81 |
|
| S&p Global (SPGI) | 0.0 | $17k | NEW | 32.00 | 516.62 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $17k | 58.00 | 284.00 |
|
|
| Chubb (CB) | 0.0 | $16k | NEW | 56.00 | 288.39 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $16k | 79.00 | 200.78 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $16k | 500.00 | 31.51 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $16k | 550.00 | 28.27 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $15k | NEW | 32.00 | 459.88 |
|
| Pfizer (PFE) | 0.0 | $14k | 494.00 | 28.96 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $14k | 227.00 | 62.94 |
|
|
| Allstate Corporation (ALL) | 0.0 | $14k | 75.00 | 189.65 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $14k | +20% | 2.4k | 5.85 |
|
| Palo Alto Networks (PANW) | 0.0 | $14k | 40.00 | 341.80 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $14k | 100.00 | 136.34 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $14k | 25.00 | 538.28 |
|
|
| Emerson Electric (EMR) | 0.0 | $13k | NEW | 122.00 | 109.38 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $13k | 357.00 | 37.37 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | -16% | 125.00 | 106.12 |
|
| American Water Works (AWK) | 0.0 | $13k | 90.00 | 146.24 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $13k | 100.00 | 131.52 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $13k | 111.00 | 117.61 |
|
|
| Public Storage (PSA) | 0.0 | $13k | 35.00 | 363.89 |
|
|
| Costamare SHS (CMRE) | 0.0 | $13k | 800.00 | 15.72 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 150.00 | 83.80 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $13k | 240.00 | 52.17 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | NEW | 81.00 | 154.02 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $12k | 200.00 | 62.11 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $12k | 700.00 | 17.65 |
|
|
| Clean Harbors (CLH) | 0.0 | $12k | 51.00 | 241.73 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $12k | 208.00 | 59.21 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $12k | 73.00 | 167.67 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $12k | 90.00 | 135.08 |
|
|
| Ge Vernova (GEV) | 0.0 | $12k | 47.00 | 255.00 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $12k | 100.00 | 118.54 |
|
|
| AmerisourceBergen (COR) | 0.0 | $11k | 50.00 | 225.08 |
|
|
| Capital One Financial (COF) | 0.0 | $11k | 75.00 | 149.73 |
|
|
| eBay (EBAY) | 0.0 | $11k | 172.00 | 65.11 |
|
|
| Wec Energy Group (WEC) | 0.0 | $11k | NEW | 115.00 | 96.18 |
|
| Cardinal Health (CAH) | 0.0 | $11k | 100.00 | 110.52 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $11k | 131.00 | 83.09 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $11k | NEW | 60.00 | 179.85 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $11k | 59.00 | 179.31 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $11k | -47% | 110.00 | 95.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $10k | 55.00 | 189.80 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 50.00 | 208.70 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 600.00 | 17.37 |
|
|
| Synchrony Financial (SYF) | 0.0 | $10k | 200.00 | 49.88 |
|
|
| TJX Companies (TJX) | 0.0 | $9.5k | 81.00 | 117.54 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $9.4k | 200.00 | 47.13 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $9.4k | 50.00 | 187.48 |
|
|
| Safety Insurance (SAFT) | 0.0 | $9.3k | 114.00 | 81.78 |
|
|
| Cvr Partners (UAN) | 0.0 | $9.1k | 135.00 | 67.13 |
|
|
| Ford Motor Company (F) | 0.0 | $9.0k | -27% | 850.00 | 10.56 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $9.0k | 70.00 | 128.20 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $9.0k | 75.00 | 119.56 |
|
|
| Vector (VGR) | 0.0 | $9.0k | 600.00 | 14.92 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.9k | 100.00 | 89.36 |
|
|
| Diamondback Energy (FANG) | 0.0 | $8.6k | 50.00 | 172.40 |
|
|
| Principal Financial (PFG) | 0.0 | $8.6k | 100.00 | 85.90 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.6k | 149.00 | 57.63 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $8.5k | 227.00 | 37.65 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $8.5k | 150.00 | 56.49 |
|
|
| Booking Holdings (BKNG) | 0.0 | $8.4k | 2.00 | 4212.50 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $8.1k | 160.00 | 50.50 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | 96.00 | 83.16 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $7.9k | 700.00 | 11.35 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.8k | 900.00 | 8.72 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $7.5k | 31.00 | 243.48 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.5k | 50.00 | 149.64 |
|
|
| Suncor Energy (SU) | 0.0 | $7.4k | 200.00 | 36.92 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $7.3k | +100% | 200.00 | 36.58 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $7.3k | NEW | 400.00 | 18.16 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $7.2k | 600.00 | 12.07 |
|
|
| Discover Financial Services (DFS) | 0.0 | $7.0k | 50.00 | 140.30 |
|
|
| Science App Int'l (SAIC) | 0.0 | $7.0k | 50.00 | 139.28 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $6.8k | 50.00 | 135.44 |
|
|
| Masco Corporation (MAS) | 0.0 | $6.7k | 80.00 | 83.95 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $6.7k | 42.00 | 158.95 |
|
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $6.6k | 52.00 | 127.60 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $6.5k | 200.00 | 32.37 |
|
|
| Tyler Technologies (TYL) | 0.0 | $6.4k | 11.00 | 583.73 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $6.4k | -61% | 125.00 | 51.12 |
|
| Sfl Corporation SHS (SFL) | 0.0 | $6.4k | 550.00 | 11.57 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $6.3k | 150.00 | 41.68 |
|
|
| Mosaic (MOS) | 0.0 | $6.0k | 225.00 | 26.78 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $6.0k | 60.00 | 100.08 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $5.9k | 75.00 | 79.28 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $5.9k | 150.00 | 39.12 |
|
|
| Gra (GGG) | 0.0 | $5.9k | 67.00 | 87.52 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $5.8k | 50.00 | 115.68 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $5.7k | 29.00 | 195.41 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $5.6k | 210.00 | 26.65 |
|
|
| Intuit (INTU) | 0.0 | $5.6k | 9.00 | 621.00 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $5.5k | -87% | 94.00 | 59.02 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $5.5k | 105.00 | 52.13 |
|
|
| Ally Financial (ALLY) | 0.0 | $5.3k | 150.00 | 35.59 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $5.3k | 160.00 | 33.21 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $5.3k | 25.00 | 211.84 |
|
|
| Marvell Technology (MRVL) | 0.0 | $5.3k | 73.00 | 72.12 |
|
|
| Msci (MSCI) | 0.0 | $5.2k | 9.00 | 583.00 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.2k | NEW | 500.00 | 10.46 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.2k | 35.00 | 148.49 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $5.2k | NEW | 100.00 | 51.69 |
|
| Church & Dwight (CHD) | 0.0 | $5.1k | 49.00 | 104.73 |
|
|
| Capital Southwest Corporation (CSWC) | 0.0 | $5.1k | 200.00 | 25.29 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.0k | +66% | 500.00 | 10.02 |
|
| American Intl Group Com New (AIG) | 0.0 | $4.9k | 67.00 | 73.24 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.9k | 135.00 | 36.16 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $4.9k | 50.00 | 97.50 |
|
|
| Steris Shs Usd (STE) | 0.0 | $4.9k | 20.00 | 242.55 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.8k | 75.00 | 64.63 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.8k | 25.00 | 193.88 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $4.8k | 48.00 | 100.25 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $4.8k | 50.00 | 95.88 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $4.7k | 47.00 | 100.96 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $4.7k | 100.00 | 46.97 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $4.5k | 95.00 | 47.55 |
|
|
| Extra Space Storage (EXR) | 0.0 | $4.5k | 25.00 | 180.20 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $4.5k | 13.00 | 346.00 |
|
|
| Dow (DOW) | 0.0 | $4.5k | 82.00 | 54.63 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $4.3k | 92.00 | 47.23 |
|
|
| Cdw (CDW) | 0.0 | $4.3k | 19.00 | 226.32 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.2k | 10.00 | 423.20 |
|
|
| Emergent BioSolutions (EBS) | 0.0 | $4.2k | 500.00 | 8.35 |
|
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $4.1k | 120.00 | 34.42 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0k | 49.00 | 82.31 |
|
|
| General Mills (GIS) | 0.0 | $3.7k | 50.00 | 73.86 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.5k | +2% | 45.00 | 78.71 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $3.5k | 45.00 | 78.67 |
|
|
| Block Cl A (SQ) | 0.0 | $3.4k | 50.00 | 67.14 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.3k | 300.00 | 11.14 |
|
|
| Redwood Trust (RWT) | 0.0 | $3.1k | 400.00 | 7.73 |
|
|
| ON Semiconductor (ON) | 0.0 | $3.0k | 42.00 | 72.62 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $3.0k | 100.00 | 30.46 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 2.00 | 1500.00 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 45.00 | 66.00 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 73.00 | 40.51 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $2.9k | 75.00 | 39.09 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.9k | 31.00 | 93.58 |
|
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.8k | 400.00 | 7.06 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.8k | 30.00 | 93.87 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $2.8k | NEW | 300.00 | 9.36 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $2.8k | 45.00 | 62.36 |
|
|
| Servisfirst Bancshares (SFBS) | 0.0 | $2.7k | 34.00 | 80.47 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $2.6k | 58.00 | 44.72 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $2.5k | 70.00 | 35.10 |
|
|
| Barclays Adr (BCS) | 0.0 | $2.4k | 200.00 | 12.15 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $2.4k | 23.00 | 105.26 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $2.2k | 15.00 | 148.87 |
|
|
| Ubiquiti (UI) | 0.0 | $2.2k | 10.00 | 221.80 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $2.2k | 45.00 | 49.09 |
|
|
| Li Auto Sponsored Ads (LI) | 0.0 | $2.2k | 85.00 | 25.66 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $2.1k | NEW | 100.00 | 21.10 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $2.1k | 62.00 | 33.73 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $2.1k | 46.00 | 45.04 |
|
|
| Ventas (VTR) | 0.0 | $2.0k | 31.00 | 64.16 |
|
|
| Global Med Reit Com New (GMRE) | 0.0 | $2.0k | 200.00 | 9.91 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.0k | 15.00 | 130.27 |
|
|
| Scpharmaceuticals (SCPH) | 0.0 | $1.9k | 425.00 | 4.56 |
|
|
| Etf Opportunities Trust T Rex 2x Long (TSLT) | 0.0 | $1.9k | NEW | 100.00 | 18.92 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.48 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.7k | 53.00 | 32.53 |
|
|
| Tegna (TGNA) | 0.0 | $1.7k | 109.00 | 15.79 |
|
|
| First Commonwealth Financial (FCF) | 0.0 | $1.7k | 100.00 | 17.15 |
|
|
| Avantor (AVTR) | 0.0 | $1.6k | 63.00 | 25.87 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.6k | 6.00 | 267.50 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $1.5k | 200.00 | 7.68 |
|
|
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $1.5k | 450.00 | 3.31 |
|
|
| Dollar Tree (DLTR) | 0.0 | $1.4k | 20.00 | 70.35 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $1.3k | 25.00 | 52.92 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.3k | 50.00 | 25.70 |
|
|
| Harley-Davidson (HOG) | 0.0 | $1.3k | +120% | 33.00 | 38.55 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2k | 17.00 | 69.76 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.1k | 25.00 | 44.48 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $961.000000 | NEW | 5.00 | 192.20 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $957.000000 | 50.00 | 19.14 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $944.002200 | 87.00 | 10.85 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $941.000000 | 2.00 | 470.50 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $903.000000 | 40.00 | 22.57 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $900.992000 | NEW | 160.00 | 5.63 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $885.000000 | 500.00 | 1.77 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $818.000000 | 25.00 | 32.72 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $813.000000 | 12.00 | 67.75 |
|
|
| Viatris (VTRS) | 0.0 | $802.000800 | 69.00 | 11.62 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $798.000000 | 25.00 | 31.92 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $763.999200 | 18.00 | 42.44 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $676.999800 | 9.00 | 75.22 |
|
|
| Novavax Com New (NVAX) | 0.0 | $632.000000 | 50.00 | 12.64 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $621.000000 | 36.00 | 17.25 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $451.000000 | 5.00 | 90.20 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $436.000000 | 1.0k | 0.44 |
|
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $348.000000 | 100.00 | 3.48 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $327.000300 | 11.00 | 29.73 |
|
|
| Ww Intl (WW) | 0.0 | $264.000000 | 300.00 | 0.88 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $253.999800 | 18.00 | 14.11 |
|
|
| Popular Com New (BPOP) | 0.0 | $201.000000 | 2.00 | 100.50 |
|
|
| Yext (YEXT) | 0.0 | $173.000000 | 25.00 | 6.92 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $169.000500 | 15.00 | 11.27 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $121.000000 | 25.00 | 4.84 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $60.000000 | 1.00 | 60.00 |
|
|
| Canoo Cl A Com New (GOEV) | 0.0 | $43.000000 | 43.00 | 1.00 |
|
|
| Aquabounty Technologies (AQB) | 0.0 | $17.999800 | 14.00 | 1.29 |
|
|
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $1.000000 | 16.00 | 0.06 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $0 | 0 | 0.00 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Atlantic Edge Private Wealth Management
SEC 13F filings are viewable for Atlantic Edge Private Wealth Management going back to 2023
- Atlantic Edge Private Wealth Management 2024 Q3 filed Nov. 6, 2024
- Atlantic Edge Private Wealth Management 2024 Q2 filed July 26, 2024
- Atlantic Edge Private Wealth Management 2024 Q1 filed May 8, 2024
- Atlantic Edge Private Wealth Management 2023 Q4 filed Feb. 8, 2024