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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922907746

VTEB|922907746

Shares:8.7K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$2.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.8K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$2.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.2K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$2.2B)

81369Y605

Shares:8.7K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$2.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.6K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$2.2B)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$2.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.9K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$2.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.9K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$2.2B)

389637109

Shares:5.5K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$2.2B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:21.9K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$2.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:765

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$2.2B)

KB HOME

KBH|48666K109

Shares:6.0K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$2.2B)

060505682

Shares:325

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$2.2B)

Corteva, Inc.

CTVA|22052L104

Shares:6.9K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$2.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:570

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$2.2B)

00162Q452

Shares:8.0K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$2.2B)

PFIZER INC

PFE|717081103

Shares:14.5K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$2.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.2K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$2.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.2K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$2.2B)

25434V880

DFAX|25434V880

Shares:15.2K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$434.4K	0.0% ($434.4K/$2.2B)	QoQ NEW(+$434.4K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	15.8K	QoQ -3.14% (-514) YoY-	All Managers (Combined)	$433.8K	0.0% ($433.8K/$2.2B)	QoQ +20.14% (-$72.7K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	8.2K	QoQ +1.41% (+115) YoY-	All Managers (Combined)	$429.8K	0.0% ($429.8K/$2.2B)	QoQ +3.90% (+$16.1K) YoY-
(cusip81369Y605)✕	8.7K	QoQ +3.75% (+315) YoY-	All Managers (Combined)	$420.3K	0.0% ($420.3K/$2.2B)	QoQ +10.64% (+$40.5K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.6K	QoQ +5.71% (+304) YoY-	All Managers (Combined)	$416.3K	0.0% ($416.3K/$2.2B)	QoQ +20.71% (+$71.5K) YoY-
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +7.11% (+76) YoY-	All Managers (Combined)	$411.9K	0.0% ($411.9K/$2.2B)	QoQ +6.75% (+$26.1K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.9K	QoQ +9.65% (+163) YoY-	All Managers (Combined)	$408.6K	0.0% ($408.6K/$2.2B)	QoQ +17.29% (+$60.2K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$407.2K	0.0% ($407.2K/$2.2B)	QoQ +19.47% (+$66.4K) YoY-
(cusip389637109)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$406.3K	0.0% ($406.3K/$2.2B)	QoQ +46.57% (+$129.1K) YoY-
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	21.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$403.0K	0.0% ($403.0K/$2.2B)	QoQ -0.64% (-$2.6K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	765	QoQ +9.28% (+65) YoY-	All Managers (Combined)	$399.3K	0.0% ($399.3K/$2.2B)	QoQ +16.11% (+$55.4K) YoY-
KB HOME(KBHcusip48666K109)	6.0K	QoQ +0.63% (-38) YoY-	All Managers (Combined)	$396.8K	0.0% ($396.8K/$2.2B)	QoQ -22.81% (-$117.3K) YoY-
(cusip060505682)✕	325	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$396.3K	0.0% ($396.3K/$2.2B)	QoQ -4.22% (-$17.5K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$391.0K	0.0% ($391.0K/$2.2B)	QoQ -3.11% (-$12.6K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	570	QoQ -81.85% (-2.6K) YoY-	All Managers (Combined)	$389.3K	0.0% ($389.3K/$2.2B)	QoQ +13.31% (-$45.7K) YoY-
(cusip00162Q452)✕	8.0K	QoQ +43.44% (+2.4K) YoY-	All Managers (Combined)	$384.9K	0.0% ($384.9K/$2.2B)	QoQ +46.58% (+$122.3K) YoY-
PFIZER INC(PFEcusip717081103)	14.5K	QoQ +0.28% (-41) YoY-	All Managers (Combined)	$383.9K	0.0% ($383.9K/$2.2B)	QoQ -8.06% (-$33.7K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$380.2K	0.0% ($380.2K/$2.2B)	QoQ -3.38% (-$13.3K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.2K	QoQ +481.10% (+5.9K) YoY-	All Managers (Combined)	$380.2K	0.0% ($380.2K/$2.2B)	QoQ +5.98% (+$21.5K) YoY-
(DFAXcusip25434V880)	15.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$379.0K	0.0% ($379.0K/$2.2B)	QoQ -7.96% (-$32.8K) YoY-