13F-HR filed by Atlantic Edge Private Wealth Management, LLC
Atlantic Edge Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 542 holding rows worth $389,287,402.
- Accession
- 0002011145-25-000007
- Filer
- CIK 2011145
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 542 entries on the cover page, a total value of $389,287,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,287,402 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 |
|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 58 | $1,814 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,761 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,705 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87 | $1,675 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32 | $1,621 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,614 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 70 | $1,594 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,520 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25 | $1,511 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,456 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 25 | $1,398 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 37 | $1,384 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22 | $1,380 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $1,270 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,241 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25 | $1,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $1,109 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100 | $1,048 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $971 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $965 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $964 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $921 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $917 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $839 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 137 | $807 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $797 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63 | $787 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69 | $684 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,000 | $654 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $636 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $364 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $349 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $281 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $254 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25 | $213 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 3 | $83 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $37 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 14 | $32 | 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 | |
| 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 0002011145-25-000007 | this filing | 2025-10-24 | acceptance time not in the bulk data set |