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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922908769

VTI|922908769

Shares:14.6K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$622.7M)

464287879

Shares:40.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$622.7M)

46435G516

ESGD|46435G516

Shares:47.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$622.7M)

47103U746

Shares:72.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$622.7M)

37954Y657

Shares:195.4K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$622.7M)

37950E473

Shares:69.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$622.7M)

46138G649

Shares:17.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$622.7M)

464287887

IJT|464287887

Shares:23.0K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$622.7M)

NEWMARKET CORP

NEU|651587107

Shares:5.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$622.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$622.7M)

464286517

Shares:72.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$622.7M)

46432F834

IXUS|46432F834

Shares:38.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$622.7M)

CITIGROUP INC

C|172967424

Shares:35.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$622.7M)

46429B267

Shares:100.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$622.7M)

464288521

Shares:36.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$622.7M)

921908844

VIG|921908844

Shares:10.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$622.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:4.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$622.7M)

ALBEMARLE CORP

ALB|012653101

Shares:26.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$622.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$622.7M)

589331107

Shares:18.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$622.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	14.6K	QoQ +1.41% (-203) YoY +16.68% (+2.1K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$622.7M)	QoQ -3.82% (-$159.2K) YoY +23.39% (+$758.7K)
(cusip464287879)✕	40.5K	QoQ -31.92% (-19.0K) YoY -18.73% (-9.3K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$622.7M)	QoQ -38.89% (-$2.5M) YoY -22.91% (-$1.2M)
(ESGDcusip46435G516)	47.9K	QoQ +8.95% (+3.9K) YoY -0.78% (-379)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$622.7M)	QoQ +16.89% (+$565.6K) YoY +1.42% (-$55.0K)
(cusip47103U746)✕	72.1K	QoQ NEW(+72.1K) YoY NEW(+72.1K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$622.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip37954Y657)✕	195.4K	QoQ -0.55% (-1.1K) YoY +1.20% (-2.3K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$622.7M)	QoQ -2.94% (-$113.0K) YoY -4.41% (-$171.9K)
(cusip37950E473)✕	69.0K	QoQ -30.22% (-29.9K) YoY -32.84% (-33.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$622.7M)	QoQ -24.83% (-$1.2M) YoY -25.87% (-$1.3M)
(cusip46138G649)✕	17.9K	QoQ -24.47% (-5.8K) YoY -45.89% (-15.2K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$622.7M)	QoQ -30.72% (-$1.5M) YoY -42.83% (-$2.6M)
(IJTcusip464287887)	23.0K	QoQ -3.42% (-817) YoY -3.20% (-762)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$622.7M)	QoQ -11.17% (-$361.0K) YoY -7.81% (-$243.2K)
NEWMARKET CORP(NEUcusip651587107)	5.1K	QoQ 0.00% (+0) YoY -16.10% (-970)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$622.7M)	QoQ +7.21% (+$192.6K) YoY -25.11% (-$960.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.4K	QoQ +0.02% (+4) YoY +0.17% (+28)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$622.7M)	QoQ +14.70% (+$348.1K) YoY +5.01% (+$129.7K)
(cusip464286517)✕	72.2K	QoQ -7.79% (-6.1K) YoY -14.27% (-12.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$622.7M)	QoQ -4.28% (-$121.2K) YoY -10.98% (-$333.7K)
(IXUScusip46432F834)	38.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$622.7M)	QoQ +5.54% (+$140.9K) YoY +2.87% (+$74.9K)
CITIGROUP INC(Ccusip172967424)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$622.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46429B267)✕	100.6K	QoQ +6.05% (+5.7K) YoY NEW(+100.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$622.7M)	QoQ +6.07% (+$132.5K) YoY NEW(+$2.3M)
(cusip464288521)✕	36.8K	QoQ -5.32% (-2.1K) YoY -9.11% (-3.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$622.7M)	QoQ -4.84% (-$108.1K) YoY -2.69% (-$58.8K)
(VIGcusip921908844)	10.7K	QoQ -51.41% (-11.3K) YoY -66.28% (-21.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$622.7M)	QoQ -51.86% (-$2.2M) YoY -64.18% (-$3.7M)
MOODYS CORP /DE/(MCOcusip615369105)	4.5K	QoQ +3.12% (+135) YoY -4.80% (-225)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$622.7M)	QoQ +1.44% (+$29.6K) YoY +12.79% (-$235.7K)
ALBEMARLE CORP(ALBcusip012653101)	26.5K	QoQ -0.13% (-35) YoY -0.81% (-219)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$622.7M)	QoQ -16.44% (-$375.9K) YoY -45.77% (-$1.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.8K	QoQ +0.57% (+39) YoY +8.08% (+507)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$622.7M)	QoQ +13.75% (+$203.7K) YoY +40.73% (+$487.7K)
(cusip589331107)✕	18.1K	QoQ 0.00% (-0) YoY +1.69% (-302)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$622.7M)	QoQ -9.77% (-$176.4K) YoY -30.82% (-$725.9K)