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 15 of 17

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BECTON DICKINSON & CO

BDX|075887109

Shares:34.2K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$2.2B)

464287648

IWO|464287648

Shares:896

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$2.2B)

464288448

Shares:9.4K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$2.2B)

CITIGROUP INC

C|172967424

Shares:3.6K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$2.2B)

ASML HOLDING NV

ASML|N07059210

Shares:367

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$2.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.0K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$2.2B)

25434V609

Shares:4.5K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.2B)

25434V401

Shares:3.8K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$2.2B)

PENN Entertainment, Inc.

PENN|707569109

Shares:525

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$2.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:965

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$2.2B)

464288372

Shares:4.5K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$2.2B)

ROLLINS INC

ROL|775711104

Shares:8

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$2.2B)

INTEL CORP

INTC|458140100

Shares:35

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$2.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:502

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$2.2B)

81369Y506

Shares:2.6K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$2.2B)

TE Connectivity plc

TEL|G87052109

Shares:31

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$2.2B)

025072604

AVEM|025072604

Shares:3.8K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$2.2B)

38964R203

Shares:7.0K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$2.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:637

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$2.2B)

CoreCivic, Inc.

CXW|21871N101

Shares:28

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	34.2K	QoQ +2693.54% (-32.9K) YoY-	All Managers (Combined)	$258.9K	0.0% ($258.9K/$2.2B)	QoQ -12.21% (-$36.0K) YoY-
(IWOcusip464287648)	896	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$257.9K	0.0% ($257.9K/$2.2B)	QoQ +1.34% (+$3.4K) YoY-
(cusip464288448)✕	9.4K	QoQ +37.53% (+2.6K) YoY-	All Managers (Combined)	$257.7K	0.0% ($257.7K/$2.2B)	QoQ +24.57% (+$50.8K) YoY-
CITIGROUP INC(Ccusip172967424)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.5K	0.0% ($254.5K/$2.2B)	QoQ +12.44% (+$28.2K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	367	QoQ +25.25% (+74) YoY-	All Managers (Combined)	$254.4K	0.0% ($254.4K/$2.2B)	QoQ +4.18% (+$10.2K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0K	QoQ +2.96% (+29) YoY-	All Managers (Combined)	$248.6K	0.0% ($248.6K/$2.2B)	QoQ +10.41% (+$23.4K) YoY-
(cusip25434V609)✕	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.1K	0.0% ($248.1K/$2.2B)	QoQ +0.05% (+$134) YoY-
(cusip25434V401)✕	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.4K	0.0% ($244.4K/$2.2B)	QoQ +2.49% (+$5.9K) YoY-
PENN Entertainment, Inc.(PENNcusip707569109)	525	QoQ -95.72% (-11.8K) YoY-	All Managers (Combined)	$243.7K	0.0% ($243.7K/$2.2B)	QoQ +5.28% (-$12.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	965	QoQ NEW(+965) YoY-	All Managers (Combined)	$238.2K	0.0% ($238.2K/$2.2B)	QoQ NEW(+$238.2K) YoY-
(cusip464288372)✕	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$237.7K	0.0% ($237.7K/$2.2B)	QoQ -3.96% (-$9.8K) YoY-
ROLLINS INC(ROLcusip775711104)	8	QoQ -99.84% (-5.0K) YoY-	All Managers (Combined)	$235.8K	0.0% ($235.8K/$2.2B)	QoQ -7.66% (-$19.6K) YoY-
INTEL CORP(INTCcusip458140100)	35	QoQ -99.89% (-32.3K) YoY-	All Managers (Combined)	$230.2K	0.0% ($230.2K/$2.2B)	QoQ -69.63% (-$528.0K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	502	QoQ +7.03% (+33) YoY-	All Managers (Combined)	$227.9K	0.0% ($227.9K/$2.2B)	QoQ +12.84% (+$25.9K) YoY-
(cusip81369Y506)✕	2.6K	QoQ -15.04% (-466) YoY-	All Managers (Combined)	$225.4K	0.0% ($225.4K/$2.2B)	QoQ -17.11% (-$46.5K) YoY-
TE Connectivity plc(TELcusipG87052109)	31	QoQ -98.01% (-1.5K) YoY-	All Managers (Combined)	$223.2K	0.0% ($223.2K/$2.2B)	QoQ -5.31% (-$12.5K) YoY-
(AVEMcusip025072604)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$221.4K	0.0% ($221.4K/$2.2B)	QoQ NEW(+$221.4K) YoY-
(cusip38964R203)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$219.5K	0.0% ($219.5K/$2.2B)	QoQ NEW(+$219.5K) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	637	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$218.3K	0.0% ($218.3K/$2.2B)	QoQ +5.76% (+$11.9K) YoY-
CoreCivic, Inc.(CXWcusip21871N101)	28	QoQ -99.72% (-10.0K) YoY-	All Managers (Combined)	$217.7K	0.0% ($217.7K/$2.2B)	QoQ +72.13% (-$91.2K) YoY-