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:

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XCEL ENERGY INC

XEL|98389B100

Shares:208.3K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$2.2B)

EXELON CORP

EXC|30161N101

Shares:511.0K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$2.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:83.7K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$2.2B)

G2058L103

Shares:17.7K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$2.2B)

03073E105

Shares:12.6K

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$2.2B)

F5, INC.

FFIV|315616102

Shares:237.1K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$2.2B)

SEMPRA

SRE|816851109

Shares:188.8K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$2.2B)

PACCAR INC

PCAR|693718108

Shares:17.4K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$2.2B)

LCI INDUSTRIES

LCII|50189K103

Shares:11.8K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$2.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:16.8K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$2.2B)

RELIANCE, INC.

RS|759509102

Shares:174.5K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.2B)

Seneca Foods Corp

SENEA|817070501

Shares:74.7K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	208.3K	QoQ NEW(+208.3K) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$2.2B)	QoQ NEW(+$36.6K) YoY-
EXELON CORP(EXCcusip30161N101)	511.0K	QoQ NEW(+511.0K) YoY-	All Managers (Combined)	$34.9K	0.0% ($34.9K/$2.2B)	QoQ NEW(+$34.9K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	83.7K	QoQ NEW(+83.7K) YoY-	All Managers (Combined)	$33.5K	0.0% ($33.5K/$2.2B)	QoQ NEW(+$33.5K) YoY-
(cusipG2058L103)✕	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$30.1K	0.0% ($30.1K/$2.2B)	QoQ NEW(+$30.1K) YoY-
(cusip03073E105)✕	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$2.2B)	QoQ NEW(+$23.1K) YoY-
F5, INC.(FFIVcusip315616102)	237.1K	QoQ NEW(+237.1K) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$2.2B)	QoQ NEW(+$21.1K) YoY-
SEMPRA(SREcusip816851109)	188.8K	QoQ NEW(+188.8K) YoY-	All Managers (Combined)	$19.3K	0.0% ($19.3K/$2.2B)	QoQ NEW(+$19.3K) YoY-
PACCAR INC(PCARcusip693718108)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$2.2B)	QoQ NEW(+$9.1K) YoY-
LCI INDUSTRIES(LCIIcusip50189K103)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$2.2B)	QoQ NEW(+$8.6K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	16.8K	QoQ NEW(+16.8K) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$2.2B)	QoQ NEW(+$7.4K) YoY-
RELIANCE, INC.(RScusip759509102)	174.5K	QoQ NEW(+174.5K) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.2B)	QoQ NEW(+$5.7K) YoY-
Seneca Foods Corp(SENEAcusip817070501)	74.7K	QoQ NEW(+74.7K) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$2.2B)	QoQ NEW(+$5.2K) YoY-