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 13 of 17

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Bunge Global SA

BG|H11356104

Shares:4.8K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$2.2B)

FISERV INC

FI|337738108

Shares:1.8K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$2.2B)

921935870

Shares:3.7K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$2.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:4.8K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$2.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$2.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:13.1K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$2.2B)

DEERE & CO

DE|244199105

Shares:832

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$2.2B)

DraftKings Inc.

DKNG|26142V105

Shares:9.3K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$2.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:642

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$2.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.3K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$2.2B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:6.0K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$2.2B)

46429B697

USMV|46429B697

Shares:3.8K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$2.2B)

Hilltop Holdings Inc.

HTH|432748101

Shares:11.7K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$2.2B)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$2.2B)

COMCAST CORP

CMCSA|20030N101

Shares:8.8K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$2.2B)

464287309

IVW|464287309

Shares:3.3K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$2.2B)

92206C870

VCIT|92206C870

Shares:8.7K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$2.2B)

808524607

SCHA|808524607

Shares:9.1K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$2.2B)

921932828

Shares:3.0K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$2.2B)

92204A306

VDE|92204A306

Shares:79

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bunge Global SA(BGcusipH11356104)	4.8K	QoQ -95.12% (-94.3K) YoY-	All Managers (Combined)	$375.8K	0.0% ($375.8K/$2.2B)	QoQ -96.07% (-$9.2M) YoY-
FISERV INC(FIcusip337738108)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$373.0K	0.0% ($373.0K/$2.2B)	QoQ +14.34% (+$46.8K) YoY-
(cusip921935870)✕	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$372.1K	0.0% ($372.1K/$2.2B)	QoQ NEW(+$372.1K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$366.7K	0.0% ($366.7K/$2.2B)	QoQ -7.36% (-$29.1K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ +12.43% (+161) YoY-	All Managers (Combined)	$361.5K	0.0% ($361.5K/$2.2B)	QoQ +56.68% (+$130.8K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	13.1K	QoQ +622.73% (-11.3K) YoY-	All Managers (Combined)	$356.1K	0.0% ($356.1K/$2.2B)	QoQ -17.07% (-$73.3K) YoY-
DEERE & CO(DEcusip244199105)	832	QoQ +32.90% (+206) YoY-	All Managers (Combined)	$352.5K	0.0% ($352.5K/$2.2B)	QoQ +34.93% (+$91.3K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$346.0K	0.0% ($346.0K/$2.2B)	QoQ -5.10% (-$18.6K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	642	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.8K	0.0% ($341.8K/$2.2B)	QoQ +13.32% (+$40.2K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.3K	QoQ +0.96% (-22) YoY-	All Managers (Combined)	$341.5K	0.0% ($341.5K/$2.2B)	QoQ -6.34% (-$23.1K) YoY-
Green Brick Partners, Inc.(GRBKcusip392709101)	6.0K	QoQ +0.09% (-6) YoY-	All Managers (Combined)	$340.5K	0.0% ($340.5K/$2.2B)	QoQ -32.29% (-$162.4K) YoY-
(USMVcusip46429B697)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$336.2K	0.0% ($336.2K/$2.2B)	QoQ NEW(+$336.2K) YoY-
Hilltop Holdings Inc.(HTHcusip432748101)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$335.3K	0.0% ($335.3K/$2.2B)	QoQ NEW(+$335.3K) YoY-
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ +13.87% (-249) YoY-	All Managers (Combined)	$332.9K	0.0% ($332.9K/$2.2B)	QoQ -5.03% (-$17.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	8.8K	QoQ +2.64% (-227) YoY-	All Managers (Combined)	$330.6K	0.0% ($330.6K/$2.2B)	QoQ -7.77% (-$27.9K) YoY-
(IVWcusip464287309)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$330.1K	0.0% ($330.1K/$2.2B)	QoQ +6.03% (+$18.8K) YoY-
(VCITcusip92206C870)	8.7K	QoQ +112.50% (-4.6K) YoY-	All Managers (Combined)	$327.3K	0.0% ($327.3K/$2.2B)	QoQ -4.15% (-$14.2K) YoY-
(SCHAcusip808524607)	9.1K	QoQ +58.38% (+3.4K) YoY-	All Managers (Combined)	$315.8K	0.0% ($315.8K/$2.2B)	QoQ +6.32% (+$18.8K) YoY-
(cusip921932828)✕	3.0K	QoQ -25.53% (-1.0K) YoY-	All Managers (Combined)	$315.5K	0.0% ($315.5K/$2.2B)	QoQ -27.00% (-$116.7K) YoY-
(VDEcusip92204A306)	79	QoQ -96.93% (-2.5K) YoY-	All Managers (Combined)	$312.4K	0.0% ($312.4K/$2.2B)	QoQ -0.94% (-$3.0K) YoY-