Blue-Edge-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "D",
  null,
  "BRBS",
  "HD",
  "MCD",
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "HSY",
  "IJR",
  "ORCL",
  null,
  "IEMG",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "AMGN",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TDG",
  "WMS",
  "VWO",
  "VSS",
  "IWV",
  "VIG",
  "IEF",
  null,
  null,
  "ALB",
  "APH",
  "NOTV",
  "FDS",
  null,
  "AMZN",
  "IVE",
  null,
  "ESGD",
  "NEU",
  "VPL",
  "VUG",
  "VGK",
  "MGK",
  "MGV",
  "VT",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "MSCI",
  "NSC",
  "MKL",
  "PSX",
  null,
  null,
  "IXUS",
  null,
  "GEV",
  null,
  "ESGU",
  "NUE",
  null,
  "BAC",
  "BRK-B",
  "BLK",
  "CVX",
  "C",
  "KO",
  "COP",
  "IJT",
  "IJJ",
  "MCO",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "VTI",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 109
Total Value: 622723503
Accession Number: 0001599620-25-000003
Form Type: 13F-HR
CIK: blue-edge-capital
Manager Name: Blue-Edge-Capital

Data Enrichment

71% identified

77 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $622.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.8K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$622.7M)

MICROSOFT CORP

MSFT|594918104

Shares:23.1K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$622.7M)

46434G103

IEMG|46434G103

Shares:148.5K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$622.7M)

46434V696

Shares:120.7K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$622.7M)

922042874

VGK|922042874

Shares:106.3K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$622.7M)

VISA INC.

V|92826C839

Shares:19.3K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$622.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.6K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$622.7M)

46641Q696

Shares:85.5K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$622.7M)

HOME DEPOT, INC.

HD|437076102

Shares:16.4K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$622.7M)

Meta Platforms, Inc.

META|30303M102

Shares:10.3K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$622.7M)

595635103

Shares:11.0K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$622.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.7K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$622.7M)

78468R531

Shares:99.2K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$622.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:21.5K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$622.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.0K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$622.7M)

922908363

VOO|922908363

Shares:9.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$622.7M)

CATERPILLAR INC

CAT|149123101

Shares:13.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$622.7M)

BlackRock, Inc.

BLK|09247X101

Shares:4.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$622.7M)

Alphabet Inc.

GOOG|02079K107

Shares:27.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$622.7M)

Mastercard Inc

MA|57636Q104

Shares:7.5K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$622.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.8K	QoQ +1.15% (+192) YoY +0.78% (+131)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$622.7M)	QoQ +4.73% (+$397.6K) YoY +6.70% (+$552.6K)
MICROSOFT CORP(MSFTcusip594918104)	23.1K	QoQ -1.27% (-299) YoY -1.25% (-294)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$622.7M)	QoQ -12.07% (-$1.2M) YoY -11.72% (-$1.2M)
(IEMGcusip46434G103)	148.5K	QoQ +14.54% (+18.8K) YoY +10.52% (+14.1K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$622.7M)	QoQ +18.38% (+$1.2M) YoY +15.59% (+$1.1M)
(cusip46434V696)✕	120.7K	QoQ +3.70% (+4.3K) YoY +0.67% (-811)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$622.7M)	QoQ +5.63% (+$400.9K) YoY -1.02% (-$77.8K)
(VGKcusip922042874)	106.3K	QoQ -4.58% (-5.1K) YoY -23.27% (-32.3K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$622.7M)	QoQ +5.54% (-$392.1K) YoY -20.00% (-$1.9M)
VISA INC.(Vcusip92826C839)	19.3K	QoQ +0.26% (+51) YoY +1.32% (+252)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$622.7M)	QoQ +11.18% (+$680.0K) YoY +27.29% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	43.6K	QoQ +0.25% (-112) YoY -1.75% (-780)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$622.7M)	QoQ -18.09% (-$1.5M) YoY +0.69% (-$46.6K)
(cusip46641Q696)✕	85.5K	QoQ -1.75% (-1.5K) YoY -3.55% (-3.2K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$622.7M)	QoQ -0.40% (-$25.0K) YoY +3.30% (-$195.6K)
HOME DEPOT, INC.(HDcusip437076102)	16.4K	QoQ +1.53% (-248) YoY -0.35% (-59)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$622.7M)	QoQ -4.33% (-$271.5K) YoY -4.80% (-$302.5K)
Meta Platforms, Inc.(METAcusip30303M102)	10.3K	QoQ -0.37% (-39) YoY -0.66% (-69)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$622.7M)	QoQ -1.93% (-$117.0K) YoY +17.97% (-$903.8K)
(cusip595635103)✕	11.0K	QoQ +0.21% (-24) YoY +73.69% (+4.7K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$622.7M)	QoQ -6.13% (-$383.2K) YoY +66.54% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.7K	QoQ -0.25% (-61) YoY -0.13% (-32)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$622.7M)	QoQ +2.06% (-$117.9K) YoY +22.37% (-$1.1M)
(cusip78468R531)✕	99.2K	QoQ -1.31% (-1.3K) YoY +8.61% (+7.9K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$622.7M)	QoQ -6.52% (-$370.6K) YoY +14.75% (+$682.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	21.5K	QoQ +0.09% (-20) YoY -5.78% (-1.3K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$622.7M)	QoQ -14.52% (-$870.4K) YoY -11.04% (-$636.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	42.0K	QoQ +0.24% (+103) YoY +1.45% (+602)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$622.7M)	QoQ +10.83% (+$488.5K) YoY +3.80% (+$183.0K)
(VOOcusip922908363)	9.3K	QoQ +0.32% (-30) YoY -0.37% (-35)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$622.7M)	QoQ -4.31% (-$214.8K) YoY +8.36% (-$368.1K)
CATERPILLAR INC(CATcusip149123101)	13.9K	QoQ +0.30% (-42) YoY +6.94% (-904)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$622.7M)	QoQ -8.81% (-$443.7K) YoY -3.68% (-$175.9K)
BlackRock, Inc.(BLKcusip09247X101)	4.8K	QoQ +0.22% (-11) YoY -0.80% (-39)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$622.7M)	QoQ -7.45% (-$369.0K) YoY +12.68% (-$515.4K)
Alphabet Inc.(GOOGcusip02079K107)	27.3K	QoQ +0.53% (-144) YoY -0.11% (-31)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$622.7M)	QoQ -17.52% (-$906.7K) YoY +2.49% (-$103.7K)
Mastercard Inc(MAcusip57636Q104)	7.5K	QoQ +0.18% (+14) YoY +1.48% (+109)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$622.7M)	QoQ +4.28% (+$168.0K) YoY +15.50% (+$548.4K)