Edge-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AAXJ",
  "RF",
  "ARM",
  "ACN",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PAA",
  "SBR",
  "VONG",
  null,
  "GOOGL",
  null,
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "ARCC",
  "LCII",
  "COF",
  "DUK",
  "D",
  "PAGP",
  "SMPL",
  "EOG",
  "FFIV",
  null,
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HLT",
  "ASTC",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "HUBB",
  "LEN",
  "EMR",
  "ICE",
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "KNSL",
  "KMI",
  "IWS",
  "TBN",
  "MA",
  "AESI",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "EXC",
  "GPC",
  "NVS",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "BSM",
  "IEMG",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "RY",
  "RELX",
  "SOC",
  "SCHX",
  null,
  null,
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "VNQ",
  "VO",
  "PNFP",
  "VV",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "IWV",
  "SBAC",
  "CGBD",
  "VCIT",
  null,
  null,
  "EME",
  "VIG",
  null,
  "NVTS",
  "TRGP",
  "TSCO",
  "ULTA",
  "IWO",
  "IWN",
  "GL",
  "TSM",
  "GPN",
  "PR",
  null,
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  null,
  "AGCO",
  "GRBK",
  "ADSK",
  "AON",
  "ALB",
  "AFL",
  "AMD",
  "FI",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "EVLV",
  "HTH",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "DKS",
  null,
  "TPL",
  "NEU",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WHR",
  "WMB",
  "WSC",
  null,
  "XPEL",
  "XEL",
  "IUSG",
  "SCHD",
  "ET",
  "DVY",
  "FBNC",
  null,
  "SCHA",
  "HIW",
  "KNX",
  "NSC",
  null,
  "SO",
  "PSX",
  "ROL",
  "CRM",
  "PENN",
  "SENEA",
  "PTEN",
  "DIA",
  null,
  "IXUS",
  null,
  "IUSV",
  "EG",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BG",
  "CBRE",
  "CDW",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CPRT",
  "CXW",
  "COST",
  "CTVA",
  "CUZ",
  "CRWD",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 332
Total Value: 2243634209
Accession Number: 0001765380-25-000038
Form Type: 13F-HR
CIK: edge-capital-group
Manager Name: Edge-Capital-Group

Data Enrichment

85% identified

283 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288877

Shares:15.3K

Value:$804.4K

% of Portfolio:0.0% ($804.4K/$2.2B)

SYNOPSYS INC

SNPS|871607107

Shares:1.6K

Value:$790.7K

% of Portfolio:0.0% ($790.7K/$2.2B)

SOUTHERN CO

SO|842587107

Shares:18

Value:$763.2K

% of Portfolio:0.0% ($763.2K/$2.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.6K

Value:$746.2K

% of Portfolio:0.0% ($746.2K/$2.2B)

AFLAC INC

AFL|001055102

Shares:7.0K

Value:$725.4K

% of Portfolio:0.0% ($725.4K/$2.2B)

Chubb Ltd

CB|H1467J104

Shares:1

Value:$722.5K

% of Portfolio:0.0% ($722.5K/$2.2B)

ADOBE INC.

ADBE|00724F101

Shares:252

Value:$715.5K

% of Portfolio:0.0% ($715.5K/$2.2B)

33939L795

Shares:12.6K

Value:$683.4K

% of Portfolio:0.0% ($683.4K/$2.2B)

NIKE, Inc.

NKE|654106103

Shares:9.0K

Value:$681.3K

% of Portfolio:0.0% ($681.3K/$2.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.5K

Value:$679.3K

% of Portfolio:0.0% ($679.3K/$2.2B)

CDW Corp

CDW|12514G108

Shares:3.9K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$2.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$2.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.4K

Value:$664.7K

% of Portfolio:0.0% ($664.7K/$2.2B)

HUBBELL INC

HUBB|443510607

Shares:14

Value:$621.2K

% of Portfolio:0.0% ($621.2K/$2.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.1K

Value:$615.6K

% of Portfolio:0.0% ($615.6K/$2.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.9K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$2.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:325

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$2.2B)

COPART INC

CPRT|217204106

Shares:10.3K

Value:$588.6K

% of Portfolio:0.0% ($588.6K/$2.2B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:26.2K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$2.2B)

464288257

Shares:4.9K

Value:$573.2K

% of Portfolio:0.0% ($573.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	15.3K	QoQ +5.63% (-818) YoY-	All Managers (Combined)	$804.4K	0.0% ($804.4K/$2.2B)	QoQ -3.65% (-$30.6K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.6K	QoQ +1.24% (-20) YoY-	All Managers (Combined)	$790.7K	0.0% ($790.7K/$2.2B)	QoQ -2.96% (-$24.1K) YoY-
SOUTHERN CO(SOcusip842587107)	18	QoQ -99.80% (-9.1K) YoY-	All Managers (Combined)	$763.2K	0.0% ($763.2K/$2.2B)	QoQ -7.25% (-$59.7K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.6K	QoQ +0.19% (+5) YoY-	All Managers (Combined)	$746.2K	0.0% ($746.2K/$2.2B)	QoQ +6.65% (+$46.6K) YoY-
AFLAC INC(AFLcusip001055102)	7.0K	QoQ -11.58% (-919) YoY-	All Managers (Combined)	$725.4K	0.0% ($725.4K/$2.2B)	QoQ -18.19% (-$161.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	1	QoQ -99.96% (-2.6K) YoY-	All Managers (Combined)	$722.5K	0.0% ($722.5K/$2.2B)	QoQ -2.36% (-$17.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	252	QoQ -83.58% (-1.3K) YoY-	All Managers (Combined)	$715.5K	0.0% ($715.5K/$2.2B)	QoQ -9.97% (-$79.3K) YoY-
(cusip33939L795)✕	12.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$683.4K	0.0% ($683.4K/$2.2B)	QoQ -8.74% (-$65.5K) YoY-
NIKE, Inc.(NKEcusip654106103)	9.0K	QoQ -9.40% (-935) YoY-	All Managers (Combined)	$681.3K	0.0% ($681.3K/$2.2B)	QoQ -22.45% (-$197.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.5K	QoQ +0.45% (+52) YoY-	All Managers (Combined)	$679.3K	0.0% ($679.3K/$2.2B)	QoQ +11.74% (+$71.4K) YoY-
CDW Corp(CDWcusip12514G108)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$674.6K	0.0% ($674.6K/$2.2B)	QoQ -23.09% (-$202.6K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9	QoQ -99.96% (-28.2K) YoY-	All Managers (Combined)	$664.8K	0.0% ($664.8K/$2.2B)	QoQ +0.90% (-$6.0K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$664.7K	0.0% ($664.7K/$2.2B)	QoQ -13.74% (-$105.9K) YoY-
HUBBELL INC(HUBBcusip443510607)	14	QoQ -99.05% (-1.5K) YoY-	All Managers (Combined)	$621.2K	0.0% ($621.2K/$2.2B)	QoQ -2.20% (-$14.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	6.1K	QoQ +0.32% (+20) YoY-	All Managers (Combined)	$615.6K	0.0% ($615.6K/$2.2B)	QoQ +10.53% (+$58.7K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.9K	QoQ +5.13% (+240) YoY-	All Managers (Combined)	$593.9K	0.0% ($593.9K/$2.2B)	QoQ +8.05% (+$44.3K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	325	QoQ -86.37% (-2.1K) YoY-	All Managers (Combined)	$589.6K	0.0% ($589.6K/$2.2B)	QoQ -12.14% (-$81.5K) YoY-
COPART INC(CPRTcusip217204106)	10.3K	QoQ +57.10% (+3.7K) YoY-	All Managers (Combined)	$588.6K	0.0% ($588.6K/$2.2B)	QoQ +72.06% (+$246.5K) YoY-
Atlas Energy Solutions Inc.(AESIcusip642045108)	26.2K	QoQ +95.86% (+12.8K) YoY-	All Managers (Combined)	$580.6K	0.0% ($580.6K/$2.2B)	QoQ +99.28% (+$289.3K) YoY-
(cusip464288257)✕	4.9K	QoQ +13.07% (+564) YoY-	All Managers (Combined)	$573.2K	0.0% ($573.2K/$2.2B)	QoQ +11.13% (+$57.4K) YoY-