Atlantic Edge Private Wealth Management, LLC
CIK
2011145
City
JACKSONVILLE
State / Country
FL
Top Portfolio Positions
446 positions ·
$186,406,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
22,356 | $13,788,286 | 7.40% | |
| AAPL |
Apple Inc.
Technology
|
47,288 | $12,001,221 | 6.44% | |
| KLAC |
Kla Corp
Technology
|
6,431 | $9,469,068 | 5.08% | |
| NVDA |
Nvidia Corp
Technology
|
49,422 | $8,619,196 | 4.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
21,028 | $7,106,412 | 3.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,474 | $7,037,743 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
15,990 | $5,919,018 | 3.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,223 | $5,360,477 | 2.88% | |
| PWR |
Quanta Services, Inc.
Industrials
|
8,691 | $4,771,532 | 2.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
61,188 | $4,747,576 | 2.55% |
Portfolio Trend
10 quarters · across all stocks
Holdings in EZBC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,987 | 1,250 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $250,470 | 4,950 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,099,086 | 16,600 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,036,172 | 16,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $642,372 | 13,450 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $728,317 | 13,450 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $539,413 | 14,650 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $510,113 | 14,650 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $67,963 | 1,650 | Shares | Sole | 2024-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||