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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MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:420

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$2.2B)

29287L205

Shares:3.0K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$2.2B)

33740U703

Shares:8.4K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$2.2B)

GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$2.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$2.2B)

45783Y533

Shares:7.7K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.2B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:30

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:863

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$2.2B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:64.5K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$2.2B)

33939L407

Shares:5.5K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.2B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:553

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.2B)

Antero Midstream Corp

AM|03676B102

Shares:13.1K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$2.2B)

AGCO CORP /DE

AGCO|001084102

Shares:420.1K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$2.2B)

FIRST BANCORP /NC/

FBNC|318910106

Shares:13.6K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$2.2B)

464288521

Shares:13.2K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$2.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.4K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$2.2B)

Simply Good Foods Co

SMPL|82900L102

Shares:12.0K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$2.2B)

COOPER COMPANIES, INC.

COO|216648501

Shares:12.8K

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$2.2B)

ASTROTECH Corp

ASTC|046484309

Shares:11.8K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$2.2B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:10.9K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	420	QoQ NEW(+420) YoY-	All Managers (Combined)	$216.9K	0.0% ($216.9K/$2.2B)	QoQ NEW(+$216.9K) YoY-
(cusip29287L205)✕	3.0K	QoQ -17.91% (-649) YoY-	All Managers (Combined)	$215.8K	0.0% ($215.8K/$2.2B)	QoQ -19.42% (-$52.0K) YoY-
(cusip33740U703)✕	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$214.9K	0.0% ($214.9K/$2.2B)	QoQ NEW(+$214.9K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ -0.76% (-14) YoY-	All Managers (Combined)	$213.0K	0.0% ($213.0K/$2.2B)	QoQ -17.04% (-$43.8K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$212.3K	0.0% ($212.3K/$2.2B)	QoQ NEW(+$212.3K) YoY-
(cusip45783Y533)✕	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.2B)	QoQ NEW(+$210.9K) YoY-
Black Stone Minerals, L.P.(BSMcusip09225M101)	30	QoQ -99.79% (-14.3K) YoY-	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.2B)	QoQ -3.31% (-$7.2K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	863	QoQ NEW(+863) YoY-	All Managers (Combined)	$207.8K	0.0% ($207.8K/$2.2B)	QoQ NEW(+$207.8K) YoY-
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	64.5K	QoQ +470.24% (+53.2K) YoY-	All Managers (Combined)	$202.9K	0.0% ($202.9K/$2.2B)	QoQ +5.65% (+$10.9K) YoY-
(cusip33939L407)✕	5.5K	QoQ -16.45% (-1.1K) YoY-	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.2B)	QoQ -26.35% (-$71.9K) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	553	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.4K	0.0% ($200.4K/$2.2B)	QoQ -7.49% (-$16.2K) YoY-
Antero Midstream Corp(AMcusip03676B102)	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$197.6K	0.0% ($197.6K/$2.2B)	QoQ +0.26% (+$524) YoY-
AGCO CORP /DE(AGCOcusip001084102)	420.1K	QoQ NEW(+420.1K) YoY-	All Managers (Combined)	$187.0K	0.0% ($187.0K/$2.2B)	QoQ NEW(+$187.0K) YoY-
FIRST BANCORP /NC/(FBNCcusip318910106)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$166.5K	0.0% ($166.5K/$2.2B)	QoQ NEW(+$166.5K) YoY-
(cusip464288521)✕	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$163.4K	0.0% ($163.4K/$2.2B)	QoQ NEW(+$163.4K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.4K	QoQ +3.08% (+373) YoY-	All Managers (Combined)	$131.6K	0.0% ($131.6K/$2.2B)	QoQ +32.07% (+$32.0K) YoY-
Simply Good Foods Co(SMPLcusip82900L102)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$118.8K	0.0% ($118.8K/$2.2B)	QoQ NEW(+$118.8K) YoY-
COOPER COMPANIES, INC.(COOcusip216648501)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$86.9K	0.0% ($86.9K/$2.2B)	QoQ NEW(+$86.9K) YoY-
ASTROTECH Corp(ASTCcusip046484309)	11.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$79.0K	0.0% ($79.0K/$2.2B)	QoQ -15.89% (-$14.9K) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$40.1K	0.0% ($40.1K/$2.2B)	QoQ NEW(+$40.1K) YoY-