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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73935A104

Shares:3.5K

Value:$1.6M

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

46434G863

Shares:45.5K

Value:$1.6M

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

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:36.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$622.7M)

46435U663

Shares:39.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$622.7M)

369604103

Shares:7.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$622.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$622.7M)

78464A805

Shares:18.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$622.7M)

922042742

VT|922042742

Shares:10.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$622.7M)

922908710

Shares:2.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$622.7M)

3M CO

MMM|88579Y101

Shares:8.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$622.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$622.7M)

COCA COLA CO

KO|191216100

Shares:14.0K

Value:$999.8K

% of Portfolio:0.2% ($999.8K/$622.7M)

Walt Disney Co

DIS|254687106

Shares:10.1K

Value:$995.3K

% of Portfolio:0.2% ($995.3K/$622.7M)

922042718

VSS|922042718

Shares:8.6K

Value:$989.0K

% of Portfolio:0.2% ($989.0K/$622.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.7K

Value:$891.9K

% of Portfolio:0.1% ($891.9K/$622.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$880.9K

% of Portfolio:0.1% ($880.9K/$622.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:15.7K

Value:$880.3K

% of Portfolio:0.1% ($880.3K/$622.7M)

46434V860

Shares:16.1K

Value:$813.6K

% of Portfolio:0.1% ($813.6K/$622.7M)

464287689

IWV|464287689

Shares:2.3K

Value:$744.5K

% of Portfolio:0.1% ($744.5K/$622.7M)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$717.6K

% of Portfolio:0.1% ($717.6K/$622.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip73935A104)✕	3.5K	QoQ +2.58% (-87) YoY -40.19% (-2.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$622.7M)	QoQ -5.90% (-$101.5K) YoY -36.62% (-$934.9K)
(cusip46434G863)✕	45.5K	QoQ +11.12% (+4.6K) YoY +4.48% (+2.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$622.7M)	QoQ +16.31% (+$223.0K) YoY +13.29% (+$186.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	36.6K	QoQ 0.00% (-0) YoY +1.75% (+630)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$622.7M)	QoQ -5.05% (-$81.3K) YoY +11.97% (+$163.4K)
(cusip46435U663)✕	39.6K	QoQ -28.83% (-16.1K) YoY -38.22% (-24.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$622.7M)	QoQ -34.99% (-$819.8K) YoY -41.08% (-$1.1M)
(cusip369604103)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$622.7M)	QoQ +20.00% (+$241.2K) YoY +14.02% (+$178.0K)
AbbVie Inc.(ABBVcusip00287Y109)	6.7K	QoQ +0.02% (+2) YoY +28.46% (+1.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$622.7M)	QoQ +17.94% (+$213.9K) YoY +47.81% (+$454.8K)
(cusip78464A805)✕	18.8K	QoQ +4.96% (-890) YoY +5.09% (+912)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$622.7M)	QoQ -0.05% (-$685) YoY +11.42% (+$131.1K)
(VTcusip922042742)	10.5K	QoQ +0.97% (-102) YoY +2.43% (+250)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$622.7M)	QoQ -0.33% (-$4.1K) YoY +7.48% (+$84.9K)
(cusip922908710)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$622.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
3M CO(MMMcusip88579Y101)	8.1K	QoQ +0.67% (+54) YoY +0.67% (+54)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$622.7M)	QoQ +14.53% (+$150.1K) YoY +39.39% (+$334.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +23.80% (+400) YoY +6.77% (+132)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$622.7M)	QoQ +45.46% (+$346.3K) YoY +35.22% (+$288.6K)
COCA COLA CO(KOcusip191216100)	14.0K	QoQ +0.15% (+21) YoY +0.15% (+21)	All Managers (Combined)	$999.8K	0.2% ($999.8K/$622.7M)	QoQ +15.20% (+$132.0K) YoY +17.24% (+$147.0K)
Walt Disney Co(DIScusip254687106)	10.1K	QoQ 0.00% (-0) YoY -0.98% (-100)	All Managers (Combined)	$995.3K	0.2% ($995.3K/$622.7M)	QoQ -11.36% (-$127.6K) YoY -19.33% (-$238.6K)
(VSScusip922042718)	8.6K	QoQ -0.73% (-63) YoY -38.67% (-5.4K)	All Managers (Combined)	$989.0K	0.2% ($989.0K/$622.7M)	QoQ +0.24% (-$2.4K) YoY -39.32% (-$641.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.7K	QoQ -1.30% (-89) YoY +28.98% (+1.5K)	All Managers (Combined)	$891.9K	0.1% ($891.9K/$622.7M)	QoQ +15.74% (-$121.3K) YoY +50.53% (+$299.4K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$880.9K	0.1% ($880.9K/$622.7M)	QoQ +7.75% (+$63.4K) YoY +10.78% (+$85.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.7K	QoQ 0.00% (+0) YoY -0.05% (-9)	All Managers (Combined)	$880.3K	0.1% ($880.3K/$622.7M)	QoQ +4.10% (+$34.7K) YoY +13.92% (-$107.6K)
(cusip46434V860)✕	16.1K	QoQ -1.60% (-262) YoY -5.94% (-1.0K)	All Managers (Combined)	$813.6K	0.1% ($813.6K/$622.7M)	QoQ -1.23% (-$10.1K) YoY -6.00% (-$51.9K)
(IWVcusip464287689)	2.3K	QoQ -11.78% (-313) YoY -11.78% (-313)	All Managers (Combined)	$744.5K	0.1% ($744.5K/$622.7M)	QoQ -16.16% (-$143.6K) YoY -6.61% (-$52.8K)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ 0.00% (-0) YoY -0.42% (-22)	All Managers (Combined)	$717.6K	0.1% ($717.6K/$622.7M)	QoQ -16.10% (-$137.7K) YoY +11.30% (-$72.9K)