13F-HR filed by Atlantic Edge Private Wealth Management, LLC
Atlantic Edge Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 511 holding rows worth $364,723,043.
- Accession
- 0002011145-25-000005
- Filer
- CIK 2011145
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 511 entries on the cover page, a total value of $364,723,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,723,043 with VALUE read as dollars as filed, 13F file number 028-23652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 2 | $221 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25 | $213 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $175 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $31 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $24 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 14 | $11 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 16 | $1 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 234 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011145-25-000005 | this filing | 2025-07-30 | acceptance time not in the bulk data set |