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 IJH, IEFA, MINT, MDY, VCSH, and represent 24.77% of Atlantic Edge Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$13M), UITB (+$11M), ANGL, EMXC, IEFA, AAPL, INCY, MINT, NFLX, VSLU.
- Started 42 new stock positions in VRTX, HWM, UITB, PHT, PMX, SA, PANW, NYF, AGR, SVA.
- Reduced shares in these 10 stocks: BND, BSV, PFE, IGSB, USHY, VGSH, AMZN, VUG, SHM, EFV.
- Sold out of its positions in BX, CTXR, FSLY, RPG, PGJ, IQ, MBB, FLOT, EFAV, MTUM. IUSB, NIO, RDHL, EDIV, SCHI, FNDE, FNDC, FNDA, SCHR, BIV, VSS, VCIT.
- Atlantic Edge Private Wealth Management was a net buyer of stock by $38M.
- Atlantic Edge Private Wealth Management has $291M in assets under management (AUM), dropping by 18.18%.
- Central Index Key (CIK): 0002011145
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Portfolio Holdings for Atlantic Edge Private Wealth Management
Atlantic Edge Private Wealth Management holds 488 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $16M | +437% | 265k | 60.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $16M | +11% | 214k | 74.22 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.9 | $14M | +6% | 143k | 100.54 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.7 | $14M | 25k | 556.40 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $12M | 155k | 77.31 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 4.0 | $12M | +16% | 201k | 57.57 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 3.7 | $11M | NEW | 234k | 46.38 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 3.3 | $9.6M | +54% | 331k | 29.02 |
|
| Apple (AAPL) | 2.8 | $8.3M | +22% | 48k | 171.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $7.8M | +2% | 15k | 525.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $6.5M | +4% | 39k | 169.37 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.5M | +2% | 13k | 420.72 |
|
| Kla Corp Com New (KLAC) | 1.8 | $5.3M | +2% | 7.6k | 698.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $5.1M | +15% | 123k | 41.77 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.9M | 5.4k | 903.56 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $4.4M | 55k | 79.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | +3% | 17k | 200.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.4M | +12% | 22k | 150.93 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.3M | +2% | 6.9k | 485.58 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $3.3M | 101k | 32.23 |
|
|
| Fiserv (FI) | 1.1 | $3.2M | 20k | 159.82 |
|
|
| McKesson Corporation (MCK) | 1.0 | $3.0M | +3% | 5.6k | 536.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.0M | 8.8k | 337.05 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $2.9M | +3% | 4.9k | 581.21 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | +2% | 5.8k | 481.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | +5% | 5.3k | 504.60 |
|
| D.R. Horton (DHI) | 0.9 | $2.5M | +4% | 15k | 164.55 |
|
| Intel Corporation (INTC) | 0.9 | $2.5M | +6% | 57k | 44.17 |
|
| Roper Industries (ROP) | 0.9 | $2.5M | +7% | 4.4k | 560.84 |
|
| Target Corporation (TGT) | 0.8 | $2.5M | +3% | 14k | 177.21 |
|
| United Rentals (URI) | 0.8 | $2.4M | +3% | 3.4k | 721.11 |
|
| Ameriprise Financial (AMP) | 0.8 | $2.4M | +3% | 5.5k | 438.46 |
|
| Lowe's Companies (LOW) | 0.8 | $2.4M | +6% | 9.4k | 254.73 |
|
| Cisco Systems (CSCO) | 0.8 | $2.2M | +4% | 45k | 49.91 |
|
| Microchip Technology (MCHP) | 0.7 | $2.2M | +6% | 24k | 89.71 |
|
| Quanta Services (PWR) | 0.7 | $2.1M | +5% | 8.1k | 259.80 |
|
| Danaher Corporation (DHR) | 0.7 | $2.0M | +4% | 8.2k | 249.72 |
|
| Travelers Companies (TRV) | 0.7 | $2.0M | +5% | 8.6k | 230.14 |
|
| Darden Restaurants (DRI) | 0.7 | $2.0M | +5% | 12k | 167.15 |
|
| Stryker Corporation (SYK) | 0.7 | $1.9M | +4% | 5.4k | 357.87 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.8M | 16k | 110.52 |
|
|
| Hp (HPQ) | 0.6 | $1.6M | +9% | 54k | 30.22 |
|
| Merck & Co (MRK) | 0.6 | $1.6M | +6% | 12k | 131.95 |
|
| Cummins (CMI) | 0.5 | $1.6M | +7% | 5.3k | 294.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.6M | +5% | 1.6k | 962.49 |
|
| Wabtec Corporation (WAB) | 0.5 | $1.6M | +3% | 11k | 145.68 |
|
| International Business Machines (IBM) | 0.5 | $1.5M | +13% | 8.1k | 190.97 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | +5% | 6.2k | 245.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 8.4k | 182.60 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.5M | -10% | 28k | 54.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | 2.8k | 523.07 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | +17% | 3.0k | 480.70 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.5M | +9% | 38k | 37.92 |
|
| Host Hotels & Resorts (HST) | 0.5 | $1.4M | +12% | 70k | 20.68 |
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| LKQ Corporation (LKQ) | 0.5 | $1.4M | +7% | 26k | 53.41 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.7k | 157.74 |
|
|
| Incyte Corporation (INCY) | 0.5 | $1.3M | NEW | 24k | 56.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | +3% | 26k | 50.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 15k | 84.44 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | +4% | 7.3k | 170.69 |
|
| CF Industries Holdings (CF) | 0.4 | $1.1M | +3% | 14k | 83.21 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | +6% | 14k | 79.76 |
|
| MetLife (MET) | 0.4 | $1.1M | +7% | 15k | 74.11 |
|
| Walt Disney Company (DIS) | 0.4 | $1.1M | +12% | 9.0k | 122.35 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $1.1M | +7% | 4.0k | 271.76 |
|
| ConocoPhillips (COP) | 0.4 | $1.1M | +4% | 8.3k | 127.29 |
|
| Aptiv SHS (APTV) | 0.3 | $1.0M | +11% | 13k | 79.65 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | -7% | 1.3k | 777.78 |
|
| Public Service Enterprise (PEG) | 0.3 | $971k | +7% | 15k | 66.78 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $956k | -19% | 20k | 47.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $943k | -22% | 2.7k | 344.20 |
|
| Netflix (NFLX) | 0.3 | $913k | +9920% | 1.5k | 607.33 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $878k | +2% | 9.7k | 90.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $876k | +60% | 17k | 51.60 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $868k | -2% | 7.3k | 118.29 |
|
| Verizon Communications (VZ) | 0.3 | $850k | +35% | 20k | 41.96 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $838k | 4.5k | 186.81 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $777k | 8.5k | 91.25 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $734k | 2.9k | 252.31 |
|
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.3 | $731k | NEW | 22k | 32.59 |
|
| Celanese Corporation (CE) | 0.2 | $717k | +10% | 4.2k | 171.86 |
|
| DTE Energy Company (DTE) | 0.2 | $685k | +13% | 6.1k | 112.14 |
|
| Home Depot (HD) | 0.2 | $666k | 1.7k | 383.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $625k | +15% | 2.4k | 259.94 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $614k | +9% | 11k | 58.73 |
|
| Eaton Corp SHS (ETN) | 0.2 | $600k | 1.9k | 312.68 |
|
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| Marathon Petroleum Corp (MPC) | 0.2 | $600k | +8% | 3.0k | 201.50 |
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| Amazon (AMZN) | 0.2 | $585k | -35% | 3.2k | 180.38 |
|
| Norfolk Southern (NSC) | 0.2 | $577k | -4% | 2.3k | 254.85 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $521k | -57% | 10k | 51.28 |
|
| Abbvie (ABBV) | 0.2 | $519k | +90% | 2.8k | 182.09 |
|
| Paccar (PCAR) | 0.2 | $507k | +2% | 4.1k | 123.89 |
|
| Philip Morris International (PM) | 0.2 | $478k | +2880% | 5.2k | 91.62 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $471k | -3% | 4.8k | 97.53 |
|
| Johnson & Johnson (JNJ) | 0.1 | $428k | 2.7k | 158.19 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $391k | 3.0k | 130.73 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $391k | -83% | 5.4k | 72.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $389k | 9.5k | 41.08 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $382k | +2% | 1.1k | 346.61 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $365k | -17% | 1.8k | 208.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $350k | 1.7k | 210.30 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $347k | +6% | 2.1k | 162.25 |
|
| Deere & Company (DE) | 0.1 | $344k | 838.00 | 410.74 |
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|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $335k | 2.2k | 152.26 |
|
|
| Prudential Financial (PRU) | 0.1 | $312k | 2.7k | 117.40 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $302k | 3.6k | 84.09 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $299k | -6% | 2.3k | 131.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $289k | 2.1k | 135.06 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $272k | -34% | 2.8k | 97.96 |
|
| Ameris Ban (ABCB) | 0.1 | $270k | 5.6k | 48.38 |
|
|
| Amgen (AMGN) | 0.1 | $270k | -2% | 948.00 | 284.32 |
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| CSX Corporation (CSX) | 0.1 | $256k | -6% | 6.9k | 37.07 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $252k | 2.5k | 102.76 |
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|
| Altria (MO) | 0.1 | $245k | +864% | 5.6k | 43.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $244k | NEW | 3.5k | 70.00 |
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| State Street Corporation (STT) | 0.1 | $240k | 3.1k | 77.32 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $239k | 2.3k | 102.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $236k | -16% | 2.0k | 116.24 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $234k | 2.4k | 96.73 |
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| Abbott Laboratories (ABT) | 0.1 | $234k | 2.1k | 113.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $227k | 2.6k | 86.48 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $225k | 3.2k | 69.67 |
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| Visa Com Cl A (V) | 0.1 | $225k | +5% | 805.00 | 279.15 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $222k | 2.5k | 88.66 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $211k | -3% | 2.3k | 92.89 |
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| Simon Property (SPG) | 0.1 | $211k | 1.4k | 156.49 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $201k | -11% | 742.00 | 270.52 |
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| Oracle Corporation (ORCL) | 0.1 | $191k | 1.5k | 125.61 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $187k | 1.1k | 174.21 |
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| Carrier Global Corporation (CARR) | 0.1 | $179k | 3.1k | 58.13 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $177k | -9% | 1.4k | 125.71 |
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| Sempra Energy (SRE) | 0.1 | $175k | 2.4k | 71.83 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $169k | 3.4k | 49.22 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.1 | $167k | 3.3k | 50.98 |
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| Wal-Mart Stores (WMT) | 0.1 | $166k | +200% | 2.8k | 60.17 |
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| Goldman Sachs (GS) | 0.1 | $165k | 394.00 | 417.69 |
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| Nextera Energy (NEE) | 0.1 | $159k | 2.5k | 63.91 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $156k | NEW | 2.9k | 53.81 |
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| UnitedHealth (UNH) | 0.1 | $154k | 312.00 | 494.70 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $150k | +400% | 2.4k | 61.90 |
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| Nucor Corporation (NUE) | 0.1 | $149k | 752.00 | 197.90 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $145k | 1.7k | 84.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $145k | 705.00 | 205.72 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $145k | 3.0k | 48.30 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $136k | 1.3k | 104.73 |
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| Boeing Company (BA) | 0.0 | $132k | +55% | 684.00 | 192.99 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $130k | 1.1k | 114.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $127k | 3.3k | 39.02 |
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| Unilever Spon Adr New (UL) | 0.0 | $122k | 2.4k | 50.19 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $117k | 1.2k | 99.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $112k | -15% | 267.00 | 420.52 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $109k | 2.8k | 38.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $102k | 229.00 | 444.01 |
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| AutoZone (AZO) | 0.0 | $101k | 32.00 | 3151.66 |
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| Costco Wholesale Corporation (COST) | 0.0 | $99k | 135.00 | 732.64 |
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| PNC Financial Services (PNC) | 0.0 | $93k | 575.00 | 161.60 |
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| FedEx Corporation (FDX) | 0.0 | $91k | 314.00 | 289.74 |
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| Shell Spon Ads (SHEL) | 0.0 | $87k | 1.3k | 67.04 |
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| American Express Company (AXP) | 0.0 | $85k | +15% | 374.00 | 227.68 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $84k | 2.0k | 42.01 |
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| Omega Healthcare Investors (OHI) | 0.0 | $83k | 2.6k | 31.67 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $79k | 825.00 | 95.65 |
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| Truist Financial Corp equities (TFC) | 0.0 | $78k | -5% | 2.0k | 38.98 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $78k | -26% | 425.00 | 183.89 |
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| Coca-Cola Company (KO) | 0.0 | $78k | 1.3k | 61.19 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $76k | +200% | 1.1k | 67.63 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $72k | 490.00 | 147.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $71k | 1.3k | 54.23 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $71k | -25% | 75.00 | 941.27 |
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| Vulcan Materials Company (VMC) | 0.0 | $70k | 258.00 | 272.92 |
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| Constellation Energy (CEG) | 0.0 | $69k | 371.00 | 184.85 |
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| Franklin Templeton Digital H Bitcoin Etf Shs | 0.0 | $68k | NEW | 1.7k | 41.19 |
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| Sherwin-Williams Company (SHW) | 0.0 | $66k | 189.00 | 347.33 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $65k | NEW | 667.00 | 96.71 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $64k | 450.00 | 142.58 |
|
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| Vanguard World Financials Etf (VFH) | 0.0 | $64k | -30% | 625.00 | 102.39 |
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| Caterpillar (CAT) | 0.0 | $62k | +26% | 169.00 | 366.94 |
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| Fortive (FTV) | 0.0 | $61k | 711.00 | 86.02 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $61k | 600.00 | 101.57 |
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| Broadcom (AVGO) | 0.0 | $58k | +144% | 44.00 | 1325.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $58k | 1.0k | 57.86 |
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| Dream Finders Homes Com Cl A (DFH) | 0.0 | $56k | 1.3k | 43.73 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $56k | 1.1k | 49.40 |
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| Us Bancorp Del Com New (USB) | 0.0 | $56k | 1.3k | 44.70 |
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| Kraft Heinz (KHC) | 0.0 | $56k | +332% | 1.5k | 36.90 |
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| Medtronic SHS (MDT) | 0.0 | $55k | 628.00 | 87.15 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $55k | 715.00 | 76.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $54k | +97% | 331.00 | 162.86 |
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| Agnico (AEM) | 0.0 | $54k | 901.00 | 59.65 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $51k | -16% | 250.00 | 204.14 |
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| BP Sponsored Adr (BP) | 0.0 | $51k | -44% | 1.4k | 37.68 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $50k | -11% | 105.00 | 478.67 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $50k | -32% | 530.00 | 94.41 |
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| Lam Research Corporation (LRCX) | 0.0 | $49k | 50.00 | 971.58 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $48k | 1.1k | 42.12 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $48k | 580.00 | 81.97 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $46k | 858.00 | 53.10 |
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| Toll Brothers (TOL) | 0.0 | $45k | 350.00 | 129.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $45k | +28% | 180.00 | 249.86 |
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| Honeywell International (HON) | 0.0 | $44k | 216.00 | 205.25 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $43k | 465.00 | 93.19 |
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| Advanced Micro Devices (AMD) | 0.0 | $43k | 239.00 | 180.49 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $43k | -93% | 735.00 | 58.07 |
|
| Applied Materials (AMAT) | 0.0 | $43k | +22% | 206.00 | 206.23 |
|
| Hasbro (HAS) | 0.0 | $42k | +114% | 750.00 | 56.52 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $42k | NEW | 365.00 | 115.30 |
|
| Tesla Motors (TSLA) | 0.0 | $42k | -11% | 237.00 | 175.79 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $39k | 356.00 | 108.92 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $38k | 2.4k | 15.73 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $37k | 600.00 | 61.72 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $37k | 130.00 | 281.95 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 400.00 | 90.05 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $36k | 345.00 | 103.79 |
|
|
| Enbridge (ENB) | 0.0 | $36k | NEW | 984.00 | 36.18 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $35k | 1.6k | 22.75 |
|
|
| Renasant (RNST) | 0.0 | $34k | 1.1k | 31.32 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $34k | 281.00 | 119.41 |
|
|
| Hca Holdings (HCA) | 0.0 | $33k | 100.00 | 333.53 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $33k | +42% | 107.00 | 311.28 |
|
| Consolidated Edison (ED) | 0.0 | $33k | 366.00 | 90.81 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $32k | 1.0k | 31.62 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $32k | 155.00 | 204.43 |
|
|
| ResMed (RMD) | 0.0 | $32k | 159.00 | 198.03 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | NEW | 75.00 | 418.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 533.00 | 57.62 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $30k | 614.00 | 49.24 |
|
|
| Asbury Automotive (ABG) | 0.0 | $30k | 125.00 | 235.78 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 124.00 | 228.76 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $28k | -20% | 415.00 | 67.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | -30% | 632.00 | 43.35 |
|
| General Motors Company (GM) | 0.0 | $27k | 600.00 | 45.35 |
|
|
| Unum (UNM) | 0.0 | $27k | 500.00 | 53.66 |
|
|
| F5 Networks (FFIV) | 0.0 | $27k | 140.00 | 189.59 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $26k | 200.00 | 128.40 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $25k | 500.00 | 49.19 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24k | 504.00 | 47.85 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $24k | NEW | 2.0k | 12.24 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $24k | 475.00 | 50.60 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $24k | 255.00 | 94.16 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | 128.00 | 179.12 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 350.00 | 64.99 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $22k | 90.00 | 247.46 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $22k | -64% | 349.00 | 62.06 |
|
| Southwest Airlines (LUV) | 0.0 | $22k | +9% | 741.00 | 29.19 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $21k | 352.00 | 60.38 |
|
|
| Rent-A-Center (UPBD) | 0.0 | $21k | 600.00 | 35.21 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | +382% | 965.00 | 21.69 |
|
| Key (KEY) | 0.0 | $21k | 1.3k | 15.81 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $21k | 52.00 | 399.10 |
|
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $20k | 838.00 | 23.93 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 277.00 | 72.34 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 792.00 | 25.25 |
|
|
| UGI Corporation (UGI) | 0.0 | $19k | 790.00 | 24.54 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $19k | 450.00 | 42.45 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $19k | 65.00 | 288.03 |
|
|
| Oneok (OKE) | 0.0 | $18k | 230.00 | 80.17 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 85.00 | 213.32 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $18k | +500% | 210.00 | 86.18 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $18k | 195.00 | 92.77 |
|
|
| Yum! Brands (YUM) | 0.0 | $18k | 130.00 | 138.65 |
|
|
| PPL Corporation (PPL) | 0.0 | $18k | 653.00 | 27.53 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $18k | 445.00 | 39.28 |
|
|
| Citigroup Com New (C) | 0.0 | $17k | +13% | 274.00 | 63.24 |
|
| Kroger (KR) | 0.0 | $17k | 300.00 | 57.13 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $17k | -21% | 107.00 | 158.81 |
|
| Qualcomm (QCOM) | 0.0 | $17k | 100.00 | 169.30 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $17k | 197.00 | 85.92 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 925.00 | 17.73 |
|
|
| Mohawk Industries (MHK) | 0.0 | $16k | 125.00 | 130.90 |
|
|
| General Electric Com New (GE) | 0.0 | $16k | +481% | 93.00 | 175.58 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $16k | 800.00 | 20.34 |
|
|
| Corning Incorporated (GLW) | 0.0 | $16k | 487.00 | 32.96 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $16k | 500.00 | 31.93 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $16k | +34% | 271.00 | 58.55 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $16k | 232.00 | 67.39 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 166.00 | 93.45 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $16k | 100.00 | 154.93 |
|
|
| Pepsi (PEP) | 0.0 | $15k | +39% | 88.00 | 175.01 |
|
| Martin Marietta Materials (MLM) | 0.0 | $15k | 25.00 | 613.96 |
|
|
| Osisko Gold Royalties (OR) | 0.0 | $15k | 900.00 | 16.42 |
|
|
| Pulte (PHM) | 0.0 | $15k | 120.00 | 120.62 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $14k | 240.00 | 59.28 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $14k | 50.00 | 282.50 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 100.00 | 139.01 |
|
|
| Moderna (MRNA) | 0.0 | $14k | -79% | 130.00 | 106.56 |
|
| At&t (T) | 0.0 | $14k | +26133% | 787.00 | 17.60 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $14k | 72.00 | 191.89 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $14k | 550.00 | 24.92 |
|
|
| Pfizer (PFE) | 0.0 | $14k | -98% | 492.00 | 27.75 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 454.90 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $13k | 226.00 | 58.69 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $13k | 113.00 | 117.21 |
|
|
| Allstate Corporation (ALL) | 0.0 | $13k | 75.00 | 173.01 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $13k | 356.00 | 35.61 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $12k | 506.00 | 24.38 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $12k | 208.00 | 56.17 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $11k | 111.00 | 103.05 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $11k | +78% | 73.00 | 155.92 |
|
| Ford Motor Company (F) | 0.0 | $11k | +750% | 850.00 | 13.28 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $11k | 50.00 | 224.86 |
|
|
| Cardinal Health (CAH) | 0.0 | $11k | 100.00 | 111.90 |
|
|
| Capital One Financial (COF) | 0.0 | $11k | 75.00 | 148.89 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $11k | 71.00 | 156.38 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | 90.00 | 123.19 |
|
|
| American Water Works (AWK) | 0.0 | $11k | 90.00 | 122.21 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 150.00 | 72.36 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $11k | NEW | 935.00 | 11.46 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $11k | 131.00 | 81.44 |
|
|
| Cvr Partners (UAN) | 0.0 | $11k | 135.00 | 78.59 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $11k | 600.00 | 17.56 |
|
|
| Progressive Corporation (PGR) | 0.0 | $10k | 50.00 | 206.82 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 150.00 | 68.49 |
|
|
| Clean Harbors (CLH) | 0.0 | $10k | 51.00 | 201.31 |
|
|
| Public Storage (PSA) | 0.0 | $10k | 35.00 | 290.09 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $10k | NEW | 160.00 | 63.17 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $10k | 700.00 | 14.30 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $10k | +24% | 122.00 | 81.79 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $10k | +30% | 212.00 | 47.02 |
|
| Diamondback Energy (FANG) | 0.0 | $9.9k | 50.00 | 198.18 |
|
|
| Phillips 66 (PSX) | 0.0 | $9.8k | 60.00 | 163.35 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $9.7k | 59.00 | 164.36 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $9.5k | 200.00 | 47.46 |
|
|
| Safety Insurance (SAFT) | 0.0 | $9.4k | 114.00 | 82.19 |
|
|
| BlackRock (BLK) | 0.0 | $9.2k | NEW | 11.00 | 833.73 |
|
| Costamare SHS (CMRE) | 0.0 | $9.1k | 800.00 | 11.35 |
|
|
| eBay (EBAY) | 0.0 | $9.1k | +218% | 172.00 | 52.78 |
|
| Schrodinger (SDGR) | 0.0 | $9.0k | 335.00 | 27.00 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $8.7k | NEW | 3.00 | 2907.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $8.7k | -78% | 150.00 | 57.96 |
|
| Principal Financial (PFG) | 0.0 | $8.6k | 100.00 | 86.31 |
|
|
| Synchrony Financial (SYF) | 0.0 | $8.6k | 200.00 | 43.12 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $8.6k | 50.00 | 171.98 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $8.6k | 200.00 | 42.87 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $8.5k | NEW | 771.00 | 11.07 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.5k | 100.00 | 85.06 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $8.5k | 70.00 | 121.00 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $8.3k | 75.00 | 110.13 |
|
|
| TJX Companies (TJX) | 0.0 | $8.2k | 81.00 | 101.43 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $7.9k | +141% | 29.00 | 270.83 |
|
| Paypal Holdings (PYPL) | 0.0 | $7.8k | NEW | 117.00 | 66.99 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $7.8k | 700.00 | 11.16 |
|
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $7.7k | 293.00 | 26.32 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $7.5k | 150.00 | 50.18 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $7.4k | 50.00 | 148.64 |
|
|
| 3M Company (MMM) | 0.0 | $7.4k | 70.00 | 106.07 |
|
|
| Suncor Energy (SU) | 0.0 | $7.4k | 200.00 | 36.91 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.3k | 900.00 | 8.16 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $7.3k | 31.00 | 235.81 |
|
|
| Mosaic (MOS) | 0.0 | $7.3k | 225.00 | 32.46 |
|
|
| Booking Holdings (BKNG) | 0.0 | $7.3k | 2.00 | 3628.00 |
|
|
| Sfl Corporation SHS (SFL) | 0.0 | $7.2k | 550.00 | 13.18 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $7.1k | NEW | 25.00 | 284.16 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $7.0k | 600.00 | 11.69 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.0k | +50% | 77.00 | 90.92 |
|
| Pinterest Cl A (PINS) | 0.0 | $6.9k | 200.00 | 34.67 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.8k | 13.00 | 522.92 |
|
|
| Ametek (AME) | 0.0 | $6.6k | 36.00 | 182.92 |
|
|
| Discover Financial Services (DFS) | 0.0 | $6.6k | 50.00 | 131.10 |
|
|
| Science App Int'l (SAIC) | 0.0 | $6.5k | 50.00 | 130.40 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $6.5k | -99% | 178.00 | 36.60 |
|
| Masco Corporation (MAS) | 0.0 | $6.3k | NEW | 80.00 | 78.89 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $6.3k | 50.00 | 125.96 |
|
|
| Gra (GGG) | 0.0 | $6.3k | 67.00 | 93.46 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $6.2k | -12% | 191.00 | 32.69 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $6.1k | 52.00 | 118.00 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $6.1k | NEW | 80.00 | 76.33 |
|
| Ally Financial (ALLY) | 0.0 | $6.1k | 150.00 | 40.59 |
|
|
| AmerisourceBergen (COR) | 0.0 | $6.1k | 25.00 | 243.00 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 124.00 | 48.60 |
|
|
| Intuit (INTU) | 0.0 | $5.9k | 9.00 | 650.00 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.8k | 100.00 | 57.69 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $5.6k | 75.00 | 75.00 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $5.5k | 80.00 | 69.22 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $5.3k | 210.00 | 25.39 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $5.2k | 67.00 | 78.18 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $5.2k | 105.00 | 49.66 |
|
|
| Marvell Technology (MRVL) | 0.0 | $5.2k | 73.00 | 70.89 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.2k | 75.00 | 68.84 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $5.1k | 25.00 | 205.12 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $5.1k | 50.00 | 102.24 |
|
|
| Church & Dwight (CHD) | 0.0 | $5.1k | 49.00 | 104.33 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $5.1k | NEW | 47.00 | 108.77 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.1k | 35.00 | 145.51 |
|
|
| Msci (MSCI) | 0.0 | $5.0k | 9.00 | 560.56 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $5.0k | 60.00 | 83.30 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $4.9k | 29.00 | 169.24 |
|
|
| Cdw (CDW) | 0.0 | $4.9k | 19.00 | 255.79 |
|
|
| Dow (DOW) | 0.0 | $4.8k | 82.00 | 57.94 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.7k | 25.00 | 187.76 |
|
|
| Tyler Technologies (TYL) | 0.0 | $4.7k | 11.00 | 425.09 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.7k | NEW | 16.00 | 290.69 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $4.6k | NEW | 120.00 | 38.47 |
|
| Starbucks Corporation (SBUX) | 0.0 | $4.6k | 50.00 | 91.40 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.5k | 135.00 | 33.50 |
|
|
| Steris Shs Usd (STE) | 0.0 | $4.5k | 20.00 | 224.85 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $4.3k | 13.00 | 333.77 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $4.3k | 100.00 | 43.36 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $4.3k | 45.00 | 95.58 |
|
|
| B. Riley Financial (RILY) | 0.0 | $4.2k | 200.00 | 21.17 |
|
|
| Block Cl A (SQ) | 0.0 | $4.2k | 50.00 | 84.58 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $4.1k | 95.00 | 43.39 |
|
|
| Rockwell Automation (ROK) | 0.0 | $4.1k | 14.00 | 291.36 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 92.00 | 43.40 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.0k | 10.00 | 397.80 |
|
|
| Pioneer High Income Trust (PHT) | 0.0 | $3.8k | NEW | 500.00 | 7.66 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.8k | 49.00 | 76.82 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.7k | 300.00 | 12.41 |
|
|
| Extra Space Storage (EXR) | 0.0 | $3.7k | 25.00 | 147.00 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $3.5k | 75.00 | 47.21 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $3.5k | 75.00 | 47.11 |
|
|
| General Mills (GIS) | 0.0 | $3.5k | 50.00 | 69.98 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $3.3k | NEW | 48.00 | 68.44 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.2k | -99% | 42.00 | 76.69 |
|
| Cognex Corporation (CGNX) | 0.0 | $3.1k | 73.00 | 42.42 |
|
|
| ON Semiconductor (ON) | 0.0 | $3.1k | 42.00 | 73.57 |
|
|
| Alaska Air (ALK) | 0.0 | $2.8k | -48% | 65.00 | 43.00 |
|
| Repligen Corporation (RGEN) | 0.0 | $2.8k | 15.00 | 183.93 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $2.7k | 45.00 | 61.11 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $2.7k | 45.00 | 61.02 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $2.7k | +13% | 52.00 | 51.56 |
|
| Mettler-Toledo International (MTD) | 0.0 | $2.7k | 2.00 | 1331.50 |
|
|
| Dollar Tree (DLTR) | 0.0 | $2.7k | -66% | 20.00 | 133.15 |
|
| Eversource Energy (ES) | 0.0 | $2.6k | NEW | 44.00 | 59.77 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $2.6k | NEW | 85.00 | 30.28 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $2.4k | 58.00 | 40.55 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $2.3k | 23.00 | 102.00 |
|
|
| Servisfirst Bancshares (SFBS) | 0.0 | $2.3k | 34.00 | 66.38 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.2k | -98% | 24.00 | 89.71 |
|
| Scpharmaceuticals (SCPH) | 0.0 | $2.1k | 425.00 | 5.02 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $2.1k | 100.00 | 20.52 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $1.9k | 70.00 | 27.47 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.9k | NEW | 26.00 | 72.35 |
|
| Amplify Etf Tr Amplify Alternat | 0.0 | $1.9k | NEW | 450.00 | 4.18 |
|
| Astera Labs | 0.0 | $1.9k | NEW | 25.00 | 74.20 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7k | NEW | 189.00 | 8.73 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 100.00 | 16.34 |
|
|
| Tegna (TGNA) | 0.0 | $1.6k | 109.00 | 14.95 |
|
|
| Avantor (AVTR) | 0.0 | $1.6k | 63.00 | 25.57 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $1.6k | 200.00 | 8.03 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $1.6k | 48.00 | 32.94 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.6k | 53.00 | 29.64 |
|
|
| Avangrid (AGR) | 0.0 | $1.5k | NEW | 42.00 | 36.45 |
|
| Under Armour Cl A (UAA) | 0.0 | $1.5k | NEW | 200.00 | 7.38 |
|
| Harley-Davidson (HOG) | 0.0 | $1.4k | 33.00 | 43.76 |
|
|
| Under Armour CL C (UA) | 0.0 | $1.4k | NEW | 201.00 | 7.14 |
|
| First Commonwealth Financial (FCF) | 0.0 | $1.4k | 100.00 | 13.92 |
|
|
| Ventas (VTR) | 0.0 | $1.4k | 31.00 | 43.55 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.3k | NEW | 180.00 | 7.42 |
|
| Seabridge Gold (SA) | 0.0 | $1.3k | NEW | 88.00 | 15.12 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $1.3k | NEW | 175.00 | 7.47 |
|
| Emergent BioSolutions (EBS) | 0.0 | $1.3k | 500.00 | 2.53 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $1.3k | 25.00 | 50.04 |
|
|
| Ubiquiti (UI) | 0.0 | $1.2k | 10.00 | 115.90 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $1.1k | 18.00 | 62.56 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.0k | 87.00 | 11.85 |
|
|
| Western Digital (WDC) | 0.0 | $1.0k | NEW | 15.00 | 68.27 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.0k | 25.00 | 40.08 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $969.000000 | 50.00 | 19.38 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $928.000000 | 20.00 | 46.40 |
|
|
| Mesa Air Group Com New (MESA) | 0.0 | $880.000000 | -50% | 1.0k | 0.88 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $872.000000 | 2.00 | 436.00 |
|
|
| Viatris (VTRS) | 0.0 | $823.998000 | 69.00 | 11.94 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $759.999600 | 12.00 | 63.33 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $718.999200 | 36.00 | 19.97 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $674.000000 | 25.00 | 26.96 |
|
|
| Ww Intl (WW) | 0.0 | $555.000000 | 300.00 | 1.85 |
|
|
| Alcoa (AA) | 0.0 | $541.000000 | NEW | 16.00 | 33.81 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $540.000000 | 500.00 | 1.08 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $503.000400 | 12.00 | 41.92 |
|
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $501.000000 | 100.00 | 5.01 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $489.000000 | 5.00 | 97.80 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $474.999800 | 11.00 | 43.18 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $420.000000 | 1.0k | 0.42 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $322.999800 | 6.00 | 53.83 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $261.000000 | 1.00 | 261.00 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $239.000400 | 18.00 | 13.28 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $216.000000 | 25.00 | 8.64 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $195.000000 | 4.00 | 48.75 |
|
|
| Popular Com New (BPOP) | 0.0 | $177.000000 | 2.00 | 88.50 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $166.000000 | 8.00 | 20.75 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $165.000000 | 15.00 | 11.00 |
|
|
| Canoo Cl A Com New | 0.0 | $154.000200 | NEW | 43.00 | 3.58 |
|
| Yext (YEXT) | 0.0 | $151.000000 | 25.00 | 6.04 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $126.999900 | 3.00 | 42.33 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $44.000000 | 4.00 | 11.00 |
|
|
| Aquabounty Technologies (AQB) | 0.0 | $28.999600 | 14.00 | 2.07 |
|
|
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $1.000000 | NEW | 16.00 | 0.06 |
|
| Sinovac Biotech SHS (SVA) | 0.0 | $0 | NEW | 1.0k | 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 Q1 filed May 8, 2024
- Atlantic Edge Private Wealth Management 2023 Q4 filed Feb. 8, 2024