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0002011145-24-000002.txt : 20240508 0002011145-24-000002.hdr.sgml : 20240508 20240508111530 ACCESSION NUMBER: 0002011145-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Edge Private Wealth Management, LLC CENTRAL INDEX KEY: 0002011145 ORGANIZATION NAME: IRS NUMBER: 932588453 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23652 FILM NUMBER: 24924816 BUSINESS ADDRESS: STREET 1: 1313 RIVER OAKS RD CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9047191360 MAIL ADDRESS: STREET 1: 1313 RIVER OAKS RD CITY: JACKSONVILLE STATE: FL ZIP: 32207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011145 XXXXXXXX 03-31-2024 03-31-2024 Atlantic Edge Private Wealth Management, LLC

1313 RIVER OAKS RD JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-23652 000327354 801-128750 N Matthew Cochran Partner 9047191360 Matthew Cochran Jacksonville FL 05-08-2024 0 488 290777187 false INFORMATION TABLE 2 q1.2024.13f.xml Q1.2024.13F 3M CO COM 88579Y101 7425 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0 ABBOTT LABS COM 002824100 233685 2056 SH SOLE Atlantic Edge Private Wealth Management 2056 0 0 ABBVIE INC COM 00287Y109 518773 2849 SH SOLE Atlantic Edge Private Wealth Management 2849 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382311 1103 SH SOLE Atlantic Edge Private Wealth Management 1103 0 0 ADIENT PLC ORD SHS G0084W101 1581 48 SH SOLE Atlantic Edge Private Wealth Management 48 0 0 ADOBE INC COM 00724F101 2655710 5263 SH SOLE Atlantic Edge Private Wealth Management 5263 0 0 ADVANCED ENERGY INDS COM 007973100 2346 23 SH SOLE Atlantic Edge Private Wealth Management 23 0 0 ADVANCED MICRO DEVICES INC COM 007903107 43138 239 SH SOLE Atlantic Edge Private Wealth Management 239 0 0 AFLAC INC COM 001055102 16926 197 SH SOLE Atlantic Edge Private Wealth Management 197 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5093 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0 AGNC INVT CORP COM 00123Q104 44 4 SH SOLE Atlantic Edge Private Wealth Management 4 0 0 AGNICO EAGLE MINES LTD COM 008474108 53745 901 SH SOLE Atlantic Edge Private Wealth Management 901 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5112 47 SH SOLE Atlantic Edge Private Wealth Management 47 0 0 ALASKA AIR GROUP INC COM 011659109 2795 65 SH SOLE Atlantic Edge Private Wealth Management 65 0 0 ALCOA CORP COM 013872106 541 16 SH SOLE Atlantic Edge Private Wealth Management 16 0 0 ALCON AG ORD SHS H01301128 4998 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10854 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 674 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 ALLSTATE CORP COM 020002101 12976 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0 ALLY FINL INC COM 02005N100 6089 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0 ALPHABET INC CAP STK CL A 02079K305 3373890 22354 SH SOLE Atlantic Edge Private Wealth Management 22354 0 0 ALPHABET INC CAP STK CL C 02079K107 334972 2200 SH SOLE Atlantic Edge Private Wealth Management 2200 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 9492 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 6136 52 SH SOLE Atlantic Edge Private Wealth Management 52 0 0 ALTRIA GROUP INC COM 02209S103 245276 5623 SH SOLE Atlantic Edge Private Wealth Management 5623 0 0 AMAZON COM INC COM 023135106 584612 3241 SH SOLE Atlantic Edge Private Wealth Management 3241 0 0 AMERICAN EXPRESS CO COM 025816109 85154 374 SH SOLE Atlantic Edge Private Wealth Management 374 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5238 67 SH SOLE Atlantic Edge Private Wealth Management 67 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10999 90 SH SOLE Atlantic Edge Private Wealth Management 90 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 13706 550 SH SOLE Atlantic Edge Private Wealth Management 550 0 0 AMERIPRISE FINL INC COM 03076C106 2409758 5496 SH SOLE Atlantic Edge Private Wealth Management 5496 0 0 AMERIS BANCORP COM 03076K108 270300 5587 SH SOLE Atlantic Edge Private Wealth Management 5587 0 0 AMETEK INC COM 031100100 6585 36 SH SOLE Atlantic Edge Private Wealth Management 36 0 0 AMGEN INC COM 031162100 269536 948 SH SOLE Atlantic Edge Private Wealth Management 948 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1126 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 1881 450 SH SOLE Atlantic Edge Private Wealth Management 450 0 0 AON PLC SHS CL A G0403H108 4339 13 SH SOLE Atlantic Edge Private Wealth Management 13 0 0 APPLE INC COM 037833100 8270400 48230 SH SOLE Atlantic Edge Private Wealth Management 48230 0 0 APPLIED MATLS INC COM 038222105 42484 206 SH SOLE Atlantic Edge Private Wealth Management 206 0 0 APPLOVIN CORP COM CL A 03831W108 5538 80 SH SOLE Atlantic Edge Private Wealth Management 80 0 0 APTIV PLC SHS G6095L109 1009883 12679 SH SOLE Atlantic Edge Private Wealth Management 12679 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 29 14 SH SOLE Atlantic Edge Private Wealth Management 14 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29473 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0 ASTERA LABS INC COM 04626A103 1855 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28117 415 SH SOLE Atlantic Edge Private Wealth Management 415 0 0 AT&T INC COM 00206R102 13852 787 SH SOLE Atlantic Edge Private Wealth Management 787 0 0 AUTOZONE INC COM 053332102 100853 32 SH SOLE Atlantic Edge Private Wealth Management 32 0 0 AVANGRID INC COM 05351W103 1531 42 SH SOLE Atlantic Edge Private Wealth Management 42 0 0 AVANTOR INC COM 05352A100 1611 63 SH SOLE Atlantic Edge Private Wealth Management 63 0 0 B. 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16272 800 SH SOLE Atlantic Edge Private Wealth Management 800 0 0 STARBUCKS CORP COM 855244109 4570 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 STATE STR CORP COM 857477103 239924 3103 SH SOLE Atlantic Edge Private Wealth Management 3103 0 0 STERIS PLC SHS USD G8473T100 4497 20 SH SOLE Atlantic Edge Private Wealth Management 20 0 0 STRYKER CORPORATION COM 863667101 1944308 5433 SH SOLE Atlantic Edge Private Wealth Management 5433 0 0 SUNCOR ENERGY INC NEW COM 867224107 7382 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0 SYNCHRONY FINANCIAL COM 87165B103 8624 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1002 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 TARGET CORP COM 87612E106 2471017 13944 SH SOLE Atlantic Edge Private Wealth Management 13944 0 0 TEGNA INC COM 87901J105 1629 109 SH SOLE Atlantic Edge Private Wealth Management 109 0 0 TESLA INC COM 88160R101 41663 237 SH SOLE Atlantic Edge 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