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 14 of 17

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NOVARTIS AG

NVS|66987V109

Shares:3.2K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$2.2B)

46138G698

Shares:209

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$2.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$2.2B)

EQUIFAX INC

EFX|294429105

Shares:1.2K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$2.2B)

922908637

VV|922908637

Shares:1.1K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$2.2B)

41151J505

Shares:13.2K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$2.2B)

949746804

Shares:220.7K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$2.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.6K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$2.2B)

HERSHEY CO

HSY|427866108

Shares:1.7K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$2.2B)

DOW INC.

DOW|260557103

Shares:7.1K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$2.2B)

464287473

IWS|464287473

Shares:2.2K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$2.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:805

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$2.2B)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$2.2B)

AT&T INC.

T|00206R102

Shares:12.0K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$2.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:246

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$2.2B)

Eaton Corp plc

ETN|G29183103

Shares:819

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$2.2B)

STARBUCKS CORP

SBUX|855244109

Shares:11

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$2.2B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$2.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.0K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$2.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	3.2K	QoQ +2.90% (-89) YoY-	All Managers (Combined)	$307.1K	0.0% ($307.1K/$2.2B)	QoQ -12.94% (-$45.7K) YoY-
(cusip46138G698)✕	209	QoQ -93.28% (-2.9K) YoY-	All Managers (Combined)	$304.6K	0.0% ($304.6K/$2.2B)	QoQ -0.15% (-$467) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ +3.93% (+78) YoY-	All Managers (Combined)	$304.4K	0.0% ($304.4K/$2.2B)	QoQ +17.73% (+$45.9K) YoY-
EQUIFAX INC(EFXcusip294429105)	1.2K	QoQ +0.51% (-6) YoY-	All Managers (Combined)	$296.6K	0.0% ($296.6K/$2.2B)	QoQ -12.82% (-$43.6K) YoY-
(VVcusip922908637)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$294.3K	0.0% ($294.3K/$2.2B)	QoQ NEW(+$294.3K) YoY-
(cusip41151J505)✕	13.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$292.9K	0.0% ($292.9K/$2.2B)	QoQ -2.07% (-$6.2K) YoY-
(cusip949746804)✕	220.7K	QoQ NEW(+220.7K) YoY-	All Managers (Combined)	$292.6K	0.0% ($292.6K/$2.2B)	QoQ NEW(+$292.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.6K	QoQ -58.81% (-10.9K) YoY-	All Managers (Combined)	$290.1K	0.0% ($290.1K/$2.2B)	QoQ -68.58% (-$633.2K) YoY-
HERSHEY CO(HSYcusip427866108)	1.7K	QoQ -14.80% (-297) YoY-	All Managers (Combined)	$289.4K	0.0% ($289.4K/$2.2B)	QoQ -24.76% (-$95.3K) YoY-
DOW INC.(DOWcusip260557103)	7.1K	QoQ -3.41% (-252) YoY-	All Managers (Combined)	$286.2K	0.0% ($286.2K/$2.2B)	QoQ -29.04% (-$117.2K) YoY-
(IWScusip464287473)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.4K	0.0% ($284.4K/$2.2B)	QoQ -2.20% (-$6.4K) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	805	QoQ -64.89% (-1.5K) YoY-	All Managers (Combined)	$276.9K	0.0% ($276.9K/$2.2B)	QoQ +14.02% (-$34.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ -0.43% (-10) YoY-	All Managers (Combined)	$275.5K	0.0% ($275.5K/$2.2B)	QoQ -1.29% (-$3.6K) YoY-
AT&T INC.(Tcusip00206R102)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$272.5K	0.0% ($272.5K/$2.2B)	QoQ NEW(+$272.5K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	246	QoQ -75.30% (-750) YoY-	All Managers (Combined)	$272.1K	0.0% ($272.1K/$2.2B)	QoQ -69.12% (-$609.1K) YoY-
Eaton Corp plc(ETNcusipG29183103)	819	QoQ +28.36% (+181) YoY-	All Managers (Combined)	$271.8K	0.0% ($271.8K/$2.2B)	QoQ +28.53% (+$60.3K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	11	QoQ -99.69% (-3.6K) YoY-	All Managers (Combined)	$271.7K	0.0% ($271.7K/$2.2B)	QoQ -22.72% (-$79.9K) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$265.4K	0.0% ($265.4K/$2.2B)	QoQ +20.01% (+$44.3K) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	2.0K	QoQ +6.94% (+129) YoY-	All Managers (Combined)	$260.7K	0.0% ($260.7K/$2.2B)	QoQ +12.79% (+$29.6K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ +1.81% (+26) YoY-	All Managers (Combined)	$260.2K	0.0% ($260.2K/$2.2B)	QoQ +21.25% (+$45.6K) YoY-