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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Walmart Inc.

WMT|931142103

Shares:296.4K

Value:$26.8M

% of Portfolio:1.2% ($26.8M/$2.2B)

RTX Corp

RTX|75513E101

Shares:229.9K

Value:$26.6M

% of Portfolio:1.2% ($26.6M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:108.9K

Value:$26.1M

% of Portfolio:1.2% ($26.1M/$2.2B)

COCA COLA CO

KO|191216100

Shares:424

Value:$25.9M

% of Portfolio:1.2% ($25.9M/$2.2B)

922908769

VTI|922908769

Shares:63

Value:$24.3M

% of Portfolio:1.1% ($24.3M/$2.2B)

MORGAN STANLEY

MS|617446448

Shares:183.7K

Value:$23.1M

% of Portfolio:1.0% ($23.1M/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8

Value:$22.3M

% of Portfolio:1.0% ($22.3M/$2.2B)

46434G103

IEMG|46434G103

Shares:420.1K

Value:$21.9M

% of Portfolio:1.0% ($21.9M/$2.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:38.5K

Value:$21.9M

% of Portfolio:1.0% ($21.9M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:33.6K

Value:$19.7M

% of Portfolio:0.9% ($19.7M/$2.2B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:4.8M

Value:$19.1M

% of Portfolio:0.9% ($19.1M/$2.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.1K

Value:$18.6M

% of Portfolio:0.8% ($18.6M/$2.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:15

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:100

Value:$17.2M

% of Portfolio:0.8% ($17.2M/$2.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.3K

Value:$16.2M

% of Portfolio:0.7% ($16.2M/$2.2B)

922042858

VWO|922042858

Shares:352.8K

Value:$15.5M

% of Portfolio:0.7% ($15.5M/$2.2B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:190.5K

Value:$14.6M

% of Portfolio:0.7% ($14.6M/$2.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:60.6K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:88.5K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.2B)

69374H857

Shares:8

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	296.4K	QoQ -0.25% (-745) YoY-	All Managers (Combined)	$26.8M	1.2% ($26.8M/$2.2B)	QoQ +11.60% (-$2.8M) YoY-
RTX Corp(RTXcusip75513E101)	229.9K	QoQ -6.27% (-15.4K) YoY-	All Managers (Combined)	$26.6M	1.2% ($26.6M/$2.2B)	QoQ -10.47% (-$3.1M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	108.9K	QoQ +1.12% (+1.2K) YoY-	All Managers (Combined)	$26.1M	1.2% ($26.1M/$2.2B)	QoQ +14.96% (+$3.4M) YoY-
COCA COLA CO(KOcusip191216100)	424	QoQ -99.89% (-419.4K) YoY-	All Managers (Combined)	$25.9M	1.2% ($25.9M/$2.2B)	QoQ -14.15% (-$4.3M) YoY-
(VTIcusip922908769)	63	QoQ -99.92% (-85.5K) YoY-	All Managers (Combined)	$24.3M	1.1% ($24.3M/$2.2B)	QoQ +0.20% (-$49.3K) YoY-
MORGAN STANLEY(MScusip617446448)	183.7K	QoQ -19.99% (-45.9K) YoY-	All Managers (Combined)	$23.1M	1.0% ($23.1M/$2.2B)	QoQ -3.50% (-$839.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	8	QoQ -99.99% (-130.2K) YoY-	All Managers (Combined)	$22.3M	1.0% ($22.3M/$2.2B)	QoQ +5.68% (-$1.2M) YoY-
(IEMGcusip46434G103)	420.1K	QoQ -4.10% (-18.0K) YoY-	All Managers (Combined)	$21.9M	1.0% ($21.9M/$2.2B)	QoQ -12.77% (-$3.2M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	38.5K	QoQ -1.08% (-424) YoY-	All Managers (Combined)	$21.9M	1.0% ($21.9M/$2.2B)	QoQ -1.10% (-$244.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	33.6K	QoQ -0.31% (-105) YoY-	All Managers (Combined)	$19.7M	0.9% ($19.7M/$2.2B)	QoQ +1.96% (-$379.1K) YoY-
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	4.8M	QoQ +0.75% (-36.4K) YoY-	All Managers (Combined)	$19.1M	0.9% ($19.1M/$2.2B)	QoQ -1.72% (-$336.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	20.1K	QoQ -88.80% (-159.3K) YoY-	All Managers (Combined)	$18.6M	0.8% ($18.6M/$2.2B)	QoQ -8.46% (-$1.7M) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	15	QoQ -99.97% (-50.5K) YoY-	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.2B)	QoQ -13.47% (-$2.8M) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	100	QoQ -99.97% (-400.2K) YoY-	All Managers (Combined)	$17.2M	0.8% ($17.2M/$2.2B)	QoQ +0.64% (-$109.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.3K	QoQ -5.59% (-1.8K) YoY-	All Managers (Combined)	$16.2M	0.7% ($16.2M/$2.2B)	QoQ +3.32% (-$520.7K) YoY-
(VWOcusip922042858)	352.8K	QoQ -0.49% (-1.7K) YoY-	All Managers (Combined)	$15.5M	0.7% ($15.5M/$2.2B)	QoQ -8.41% (-$1.4M) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	190.5K	QoQ -0.36% (-693) YoY-	All Managers (Combined)	$14.6M	0.7% ($14.6M/$2.2B)	QoQ -2.81% (-$424.2K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	60.6K	QoQ +45.68% (+19.0K) YoY-	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.2B)	QoQ +37.59% (+$3.9M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	88.5K	QoQ -2.92% (-2.7K) YoY-	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.2B)	QoQ -12.30% (-$1.9M) YoY-
(cusip69374H857)✕	8	QoQ -99.99% (-282.6K) YoY-	All Managers (Combined)	$13.4M	0.6% ($13.4M/$2.2B)	QoQ +2.29% (-$301.2K) YoY-