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:

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HERSHEY CO

HSY|427866108

Shares:2.0K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$622.7M)

46641Q217

Shares:5.9K

Value:$328.6K

% of Portfolio:0.1% ($328.6K/$622.7M)

72201R775

Shares:2.9K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$622.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$622.7M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:500

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$622.7M)

MSCI Inc.

MSCI|55354G100

Shares:400

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$622.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$622.7M)

464287804

IJR|464287804

Shares:2.0K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$622.7M)

Inotiv, Inc.

NOTV|45783Q100

Shares:42.0K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$622.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$622.7M)	QoQ +0.99% (+$3.4K) YoY -12.06% (-$46.9K)
(cusip46641Q217)✕	5.9K	QoQ 0.00% (+0) YoY -3.28% (-199)	All Managers (Combined)	$328.6K	0.1% ($328.6K/$622.7M)	QoQ +2.25% (+$7.3K) YoY -7.28% (-$25.8K)
(cusip72201R775)✕	2.9K	QoQ +1.14% (+33) YoY -24.11% (-924)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$622.7M)	QoQ +3.43% (+$8.9K) YoY -23.62% (-$83.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$622.7M)	QoQ -27.78% (-$93.4K) YoY NEW(+$242.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$622.7M)	QoQ -5.33% (-$12.8K) YoY +0.05% (+$125)
MSCI Inc.(MSCIcusip55354G100)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$622.7M)	QoQ -5.75% (-$13.8K) YoY +0.90% (+$2.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$622.7M)	QoQ -5.55% (-$12.4K) YoY NEW(+$209.9K)
(IJRcusip464287804)	2.0K	QoQ +0.76% (-15) YoY NEW(+2.0K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$622.7M)	QoQ -8.53% (-$19.2K) YoY NEW(+$206.0K)
Inotiv, Inc.(NOTVcusip45783Q100)	42.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$622.7M)	QoQ -46.61% (-$81.1K) YoY -79.79% (-$366.7K)