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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CONOCOPHILLIPS

COP|20825C104

Shares:6.6K

Value:$693.3K

% of Portfolio:0.1% ($693.3K/$622.7M)

464288661

Shares:5.7K

Value:$674.0K

% of Portfolio:0.1% ($674.0K/$622.7M)

NUCOR CORP

NUE|670346105

Shares:5.6K

Value:$673.9K

% of Portfolio:0.1% ($673.9K/$622.7M)

46435G193

Shares:28.6K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$622.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:333

Value:$622.6K

% of Portfolio:0.1% ($622.6K/$622.7M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$539.9K

% of Portfolio:0.1% ($539.9K/$622.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$539.4K

% of Portfolio:0.1% ($539.4K/$622.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.7K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$622.7M)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$493.1K

% of Portfolio:0.1% ($493.1K/$622.7M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$491.2K

% of Portfolio:0.1% ($491.2K/$622.7M)

STARBUCKS CORP

SBUX|855244109

Shares:4.7K

Value:$464.4K

% of Portfolio:0.1% ($464.4K/$622.7M)

78464A870

Shares:5.4K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$622.7M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:4.0K

Value:$435.9K

% of Portfolio:0.1% ($435.9K/$622.7M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:130.0K

Value:$423.8K

% of Portfolio:0.1% ($423.8K/$622.7M)

233051127

Shares:14.6K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$622.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$622.7M)

TransDigm Group INC

TDG|893641100

Shares:296

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$622.7M)

Phillips 66

PSX|718546104

Shares:3.3K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$622.7M)

589207100

Shares:783

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$622.7M)

464288257

Shares:3.0K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$622.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	6.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$693.3K	0.1% ($693.3K/$622.7M)	QoQ +5.89% (+$38.6K) YoY -17.48% (-$146.9K)
(cusip464288661)✕	5.7K	QoQ +10.60% (+547) YoY -94.82% (-104.6K)	All Managers (Combined)	$674.0K	0.1% ($674.0K/$622.7M)	QoQ +13.07% (+$78.0K) YoY -94.72% (-$12.1M)
NUCOR CORP(NUEcusip670346105)	5.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$673.9K	0.1% ($673.9K/$622.7M)	QoQ +3.11% (+$20.3K) YoY -39.19% (-$434.3K)
(cusip46435G193)✕	28.6K	QoQ -4.45% (-1.3K) YoY NEW(+28.6K)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$622.7M)	QoQ -3.02% (-$20.6K) YoY NEW(+$660.3K)
MARKEL GROUP INC.(MKLcusip570535104)	333	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$622.6K	0.1% ($622.6K/$622.7M)	QoQ +8.30% (+$47.7K) YoY +22.88% (+$115.9K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$539.9K	0.1% ($539.9K/$622.7M)	QoQ +19.53% (+$88.2K) YoY +9.57% (+$47.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ +7.50% (+221) YoY +7.50% (+221)	All Managers (Combined)	$539.4K	0.1% ($539.4K/$622.7M)	QoQ +9.28% (+$45.8K) YoY +12.92% (+$61.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$622.7M)	QoQ -7.18% (-$39.5K) YoY NEW(+$509.8K)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ +0.12% (+4) YoY +12.32% (+341)	All Managers (Combined)	$493.1K	0.1% ($493.1K/$622.7M)	QoQ +32.05% (+$119.7K) YoY +94.58% (+$239.7K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +1.48% (+43) YoY +8.74% (+236)	All Managers (Combined)	$491.2K	0.1% ($491.2K/$622.7M)	QoQ +17.21% (+$72.1K) YoY +15.32% (+$65.3K)
STARBUCKS CORP(SBUXcusip855244109)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.4K	0.1% ($464.4K/$622.7M)	QoQ +7.49% (+$32.4K) YoY +7.33% (+$31.7K)
(cusip78464A870)✕	5.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$622.7M)	QoQ -9.94% (-$48.2K) YoY -14.53% (-$74.1K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$435.9K	0.1% ($435.9K/$622.7M)	QoQ -6.01% (-$27.9K) YoY -36.91% (-$255.1K)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	130.0K	QoQ +30.00% (+30.0K) YoY NEW(+130.0K)	All Managers (Combined)	$423.8K	0.1% ($423.8K/$622.7M)	QoQ +31.61% (+$101.8K) YoY NEW(+$423.8K)
(cusip233051127)✕	14.6K	QoQ -1.61% (-239) YoY -3.51% (-532)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$622.7M)	QoQ -7.45% (-$33.8K) YoY -7.61% (-$34.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ +5.94% (+99) YoY +5.94% (-99)	All Managers (Combined)	$417.8K	0.1% ($417.8K/$622.7M)	QoQ +6.91% (+$27.0K) YoY -1.54% (-$6.6K)
TransDigm Group INC(TDGcusip893641100)	296	QoQ 0.00% (+0) YoY -0.67% (-2)	All Managers (Combined)	$409.5K	0.1% ($409.5K/$622.7M)	QoQ +9.15% (+$34.3K) YoY +12.31% (-$44.9K)
Phillips 66(PSXcusip718546104)	3.3K	QoQ +0.12% (+4) YoY -5.86% (-205)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$622.7M)	QoQ +8.51% (+$31.9K) YoY -28.44% (-$161.5K)
(cusip589207100)✕	783	QoQ 0.00% (-0) YoY NEW(+783)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$622.7M)	QoQ -7.42% (-$30.0K) YoY NEW(+$374.4K)
(cusip464288257)✕	3.0K	QoQ +0.03% (-1) YoY +0.87% (+26)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$622.7M)	QoQ -0.91% (-$3.2K) YoY +6.58% (+$21.4K)