Atlantic Edge Private Wealth Management, LLC

Atlantic Edge Private Wealth Management, LLC reported 619 holdings worth US$489M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Atlantic Edge Private Wealth Management, LLC reported 619 holdings worth US$489M as of Jun 30, 2026. Largest: Kla Corporation, Apple Inc and Advanced Micro Devices Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
619
Value as reported
US$489M

The filing in full

CompanySharesValue as reported% of portfolio
Kla Corporation58,915US$17.8M3.6%
Apple Inc46,587US$13.5M2.8%
Advanced Micro Devices Inc18,614US$10.8M2.2%
Taiwan Semiconductor Manufacturing Co., Ltd.21,698US$10.4M2.1%
Nvidia Corporation47,340US$9.47M1.9%
Alphabet Inc (google) Class C26,426US$9.44M1.9%
Cisco Systems, Inc.61,793US$7.26M1.5%
Jp Morgan Chase & Co.18,378US$6.02M1.2%
Microsoft Corp.15,624US$5.83M1.2%
Quanta Services, Inc.7,846US$5.65M1.2%
The Travelers Companies, Inc.12,330US$4.07M0.83%
United Rentals, Inc.3,571US$4.05M0.83%
Cummins Inc.5,622US$4.01M0.82%
Mckesson Corporation4,281US$3.23M0.66%
Darden Restaurants, Inc.14,848US$3.06M0.63%
Meta Platforms, Inc.5,411US$3.05M0.62%
Westinghouse Air Brake Technologies Corporation11,128US$3M0.61%
Oracle Corporation20,444US$3M0.61%
Union Pacific Corporation10,382US$2.82M0.58%
Bank Of America Corporation49,092US$2.8M0.57%
Mastercard Incorporated5,302US$2.72M0.56%
Affirm Holdings, Inc.30,785US$2.51M0.51%
Thermo Fisher Scientific Inc4,833US$2.42M0.50%
Metlife, Inc.27,443US$2.32M0.47%
Merck & Company, Inc.17,433US$2.24M0.46%
American Electric Power Company, Inc.15,726US$2.15M0.44%
Lowe's Companies, Inc.9,311US$2.05M0.42%
Valero Energy Corporation7,661US$2M0.41%
Ameriprise Financial, Inc.4,277US$1.96M0.40%
Roper Technologies, Inc.5,512US$1.87M0.38%
Verizon Communications Inc.40,553US$1.72M0.35%
D.r. Horton, Inc.10,453US$1.7M0.35%
Incyte Corporation14,535US$1.65M0.34%
Eli Lilly And Company1,291US$1.55M0.32%
Freeport-mcmoran, Inc.24,580US$1.55M0.32%
Cbre Group Inc11,280US$1.52M0.31%
International Business Machines Corporation5,296US$1.49M0.30%
Danaher Corporation7,345US$1.4M0.29%
Stryker Corporation4,425US$1.39M0.28%
Chevron Corporation6,797US$1.13M0.23%
Netflix, Inc.14,547US$1.04M0.21%
Constellation Brands, Inc.7,313US$1.02M0.21%
Conocophillips9,465US$984K0.20%
Cvs Health Corporation9,335US$966K0.20%
Keurig Dr Pepper Inc.28,360US$928K0.19%
Regeneron Pharmaceuticals, Inc.1,449US$904K0.18%
Marriott International2,430US$901K0.18%
Rtx Corporation4,730US$897K0.18%
Walt Disney Company (the)9,055US$872K0.18%
Johnson & Johnson3,045US$773K0.16%
Sherwin-williams Company (the)2,198US$757K0.15%
Norfolk Southern Corporation2,335US$735K0.15%
Marathon Petroleum Corporation2,680US$685K0.14%
Broadcom Inc.1,798US$679K0.14%
Amazon.com, Inc.2,783US$663K0.14%
Coca-cola Company (the)7,981US$649K0.13%
Abbvie Inc.2,417US$608K0.12%
Lkq Corporation21,161US$557K0.11%
Goldman Sachs Group, Inc. (the)525US$531K0.11%
Deere & Company836US$530K0.11%
Home Depot, Inc. (the)1,443US$509K0.10%
Ameris Bancorp5,587US$504K0.10%
State Street Corporation2,878US$488K0.10%
Paccar Inc.3,931US$472K0.10%
Philip Morris International Inc2,439US$441K0.09%
Novartis Ag2,270US$356K0.07%
Lam Research Corporation820US$355K0.07%
Amgen Inc.923US$334K0.07%
Texas Instruments Incorporated1,071US$319K0.07%
Visa Inc.783US$269K0.05%
Dba Sempra2,779US$258K0.05%
Procter & Gamble Company (the)1,620US$238K0.05%
Nextera Energy, Inc.2,667US$234K0.05%
Walmart Inc.2,037US$231K0.05%
Prudential Financial, Inc.2,074US$224K0.05%
Pnc Financial Services Group, Inc. (the)845US$208K0.04%
Exxon Mobil Corporation1,473US$201K0.04%
Corning Incorporated769US$196K0.04%
Lockheed Martin Corporation384US$196K0.04%
Duke Energy Corporation (holding Company)1,508US$191K0.04%
Csx Corporation3,850US$183K0.04%
Unitedhealth Group Incorporated439US$183K0.04%
Berkshire Hathaway Inc.363US$182K0.04%
Fiserv, Inc.3,700US$181K0.04%
Veralto Corp2,036US$181K0.04%
Abbott Laboratories1,904US$173K0.04%
Palo Alto Networks, Inc.481US$164K0.03%
Carrier Global Corporation2,171US$159K0.03%
Applied Materials, Inc.217US$157K0.03%
Unilever Plc2,585US$155K0.03%
Agnico Eagle Mines Limited951US$148K0.03%
Costco Wholesale Corporation156US$146K0.03%
Nucor Corporation652US$145K0.03%
Boeing Company (the)664US$144K0.03%
Dick's Sporting Goods Inc614US$139K0.03%
Analog Devices, Inc.345US$137K0.03%
Hp Inc.6,205US$136K0.03%
Omega Healthcare Investors, Inc.2,835US$135K0.03%
Asml Holding Nv67US$133K0.03%
Interactive Brokers Group, Inc.1,487US$129K0.03%

Every holding of Atlantic Edge Private Wealth Management, LLC

Source

View original at SEC

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