Edge Capital Group, LLC
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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
- 0001767220
- Manager Name
- Edge Capital Group, LLC
Data Enrichment
85% identified283 identified49 unidentified
Holdings
332 positions
Manager:
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Page 17 of 17
G2058L103
Shares:
17727
Value:
$30.1M
03073E105
Shares:
12603
Value:
$23.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Xcel Energy Inc(XELcusip98389B100) | 208.3K | QoQ NEW(+208.3K) YoY- | All Managers (Combined) | $36.6K | QoQ NEW(+$36.6K) YoY- |
Exelon Corp(EXCcusip30161N101) | 511.0K | QoQ NEW(+511.0K) YoY- | All Managers (Combined) | $34.9K | QoQ NEW(+$34.9K) YoY- |
| 83.7K | QoQ NEW(+83.7K) YoY- | All Managers (Combined) | $33.5K | QoQ NEW(+$33.5K) YoY- | |
(cusipG2058L103)✕ | 17.7K | QoQ NEW(+17.7K) YoY- | All Managers (Combined) | $30.1K | QoQ NEW(+$30.1K) YoY- |
(cusip03073E105)✕ | 12.6K | QoQ NEW(+12.6K) YoY- | All Managers (Combined) | $23.1K | QoQ NEW(+$23.1K) YoY- |
| 237.1K | QoQ NEW(+237.1K) YoY- | All Managers (Combined) | $21.1K | QoQ NEW(+$21.1K) YoY- | |
| 188.8K | QoQ NEW(+188.8K) YoY- | All Managers (Combined) | $19.3K | QoQ NEW(+$19.3K) YoY- | |
Paccar Inc(PCARcusip693718108) | 17.4K | QoQ NEW(+17.4K) YoY- | All Managers (Combined) | $9.1K | QoQ NEW(+$9.1K) YoY- |
Lci Industries(LCIIcusip50189K103) | 11.8K | QoQ NEW(+11.8K) YoY- | All Managers (Combined) | $8.6K | QoQ NEW(+$8.6K) YoY- |
| 16.8K | QoQ NEW(+16.8K) YoY- | All Managers (Combined) | $7.4K | QoQ NEW(+$7.4K) YoY- | |
Reliance, Inc.(RScusip759509102) | 174.5K | QoQ NEW(+174.5K) YoY- | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY- |
| 74.7K | QoQ NEW(+74.7K) YoY- | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY- |