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

Page 11 of 17

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US BANCORP \DE\

USB|902973304

Shares:175

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$2.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.7K

Value:$565.2K

% of Portfolio:0.0% ($565.2K/$2.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$563.3K

% of Portfolio:0.0% ($563.3K/$2.2B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:4.8K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$2.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.9K

Value:$548.9K

% of Portfolio:0.0% ($548.9K/$2.2B)

BOEING CO

BA|097023105

Shares:3.1K

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$2.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:103

Value:$545.7K

% of Portfolio:0.0% ($545.7K/$2.2B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:31.7K

Value:$541.3K

% of Portfolio:0.0% ($541.3K/$2.2B)

46432F834

IXUS|46432F834

Shares:8.0K

Value:$531.8K

% of Portfolio:0.0% ($531.8K/$2.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:45

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$2.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$2.2B)

Walt Disney Co

DIS|254687106

Shares:4.8K

Value:$529.0K

% of Portfolio:0.0% ($529.0K/$2.2B)

808524102

SCHB|808524102

Shares:483

Value:$527.8K

% of Portfolio:0.0% ($527.8K/$2.2B)

BlackRock, Inc.

BLK|09290D101

Shares:507

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$2.2B)

Aon plc

AON|G0403H108

Shares:16

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$2.2B)

78464A375

Shares:9

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$2.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.1K

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$2.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$2.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:8.5K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$2.2B)

464287499

IWR|464287499

Shares:5.0K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	175	QoQ -98.35% (-10.4K) YoY-	All Managers (Combined)	$572.7K	0.0% ($572.7K/$2.2B)	QoQ +17.87% (-$86.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.7K	QoQ -21.01% (-1.2K) YoY-	All Managers (Combined)	$565.2K	0.0% ($565.2K/$2.2B)	QoQ -41.85% (-$406.8K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ +10.60% (+280) YoY-	All Managers (Combined)	$563.3K	0.0% ($563.3K/$2.2B)	QoQ +15.38% (+$75.1K) YoY-
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	4.8K	QoQ -4.83% (-246) YoY-	All Managers (Combined)	$554.0K	0.0% ($554.0K/$2.2B)	QoQ +11.11% (-$55.4K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ +0.26% (+5) YoY-	All Managers (Combined)	$548.9K	0.0% ($548.9K/$2.2B)	QoQ +7.58% (+$38.7K) YoY-
BOEING CO(BAcusip097023105)	3.1K	QoQ +14.14% (+384) YoY-	All Managers (Combined)	$548.5K	0.0% ($548.5K/$2.2B)	QoQ +32.88% (+$135.7K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	103	QoQ -88.92% (-827) YoY-	All Managers (Combined)	$545.7K	0.0% ($545.7K/$2.2B)	QoQ +18.51% (-$85.3K) YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	31.7K	QoQ +0.06% (-20) YoY-	All Managers (Combined)	$541.3K	0.0% ($541.3K/$2.2B)	QoQ -1.60% (-$8.8K) YoY-
(IXUScusip46432F834)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$531.8K	0.0% ($531.8K/$2.2B)	QoQ -8.93% (-$52.2K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	45	QoQ -99.35% (-6.9K) YoY-	All Managers (Combined)	$530.0K	0.0% ($530.0K/$2.2B)	QoQ -14.43% (-$89.4K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ -18.61% (-460) YoY-	All Managers (Combined)	$529.9K	0.0% ($529.9K/$2.2B)	QoQ -29.04% (-$216.9K) YoY-
Walt Disney Co(DIScusip254687106)	4.8K	QoQ -9.00% (-470) YoY-	All Managers (Combined)	$529.0K	0.0% ($529.0K/$2.2B)	QoQ +5.34% (-$26.9K) YoY-
(SCHBcusip808524102)	483	QoQ -93.76% (-7.3K) YoY-	All Managers (Combined)	$527.8K	0.0% ($527.8K/$2.2B)	QoQ +2.37% (-$12.2K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	507	QoQ +4.10% (+20) YoY-	All Managers (Combined)	$519.7K	0.0% ($519.7K/$2.2B)	QoQ +12.39% (+$57.3K) YoY-
Aon plc(AONcusipG0403H108)	16	QoQ -98.84% (-1.4K) YoY-	All Managers (Combined)	$501.4K	0.0% ($501.4K/$2.2B)	QoQ +4.40% (-$21.2K) YoY-
(cusip78464A375)✕	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$500.2K	0.0% ($500.2K/$2.2B)	QoQ NEW(+$500.2K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.1K	QoQ -14.44% (-1.5K) YoY-	All Managers (Combined)	$491.7K	0.0% ($491.7K/$2.2B)	QoQ +1.42% (-$6.9K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	2.2K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$469.3K	0.0% ($469.3K/$2.2B)	QoQ -7.65% (-$38.9K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$457.6K	0.0% ($457.6K/$2.2B)	QoQ NEW(+$457.6K) YoY-
(IWRcusip464287499)	5.0K	QoQ +3.22% (+157) YoY-	All Managers (Combined)	$444.1K	0.0% ($444.1K/$2.2B)	QoQ +3.53% (+$15.1K) YoY-