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 3 of 17

Sort by:

Shell plc

SHEL|780259305

Shares:13

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:53.5K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:502.5K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.2B)

RELX PLC

RELX|759530108

Shares:241.5K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.2B)

FS KKR Capital Corp

FSK|302635206

Shares:110

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.2B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:688.0K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:52.4K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:871.2K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.2B)

46434V456

Shares:271.4K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.2B)

CHEVRON CORP

CVX|166764100

Shares:69.2K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.2B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:42.2K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:216.9K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:143.8K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:48.4K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:67.6K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.2B)

808524797

SCHD|808524797

Shares:332.0K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:228.5K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:39

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.2B)

UNILEVER PLC

UL|904767704

Shares:152.9K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.2B)

464287226

Shares:86.8K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	13	QoQ -99.98% (-125.8K) YoY-	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.2B)	QoQ +42.60% (-$3.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	53.5K	QoQ +2.20% (+1.2K) YoY-	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.2B)	QoQ +20.33% (+$2.0M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	502.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.2B)	QoQ +4.53% (+$477.4K) YoY-
RELX PLC(RELXcusip759530108)	241.5K	QoQ -0.70% (-1.7K) YoY-	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.2B)	QoQ -4.96% (-$573.6K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	110	QoQ -99.97% (-499.8K) YoY-	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.2B)	QoQ +10.08% (-$994.7K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	688.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.2B)	QoQ +3.77% (+$378.4K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	52.4K	QoQ -0.32% (-169) YoY-	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.2B)	QoQ +13.34% (-$1.2M) YoY-
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	871.2K	QoQ -0.09% (-833) YoY-	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.2B)	QoQ +15.01% (-$1.3M) YoY-
(cusip46434V456)✕	271.4K	QoQ -4.55% (-12.9K) YoY-	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.2B)	QoQ -14.60% (-$1.7M) YoY-
CHEVRON CORP(CVXcusip166764100)	69.2K	QoQ +4.04% (+2.7K) YoY-	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.2B)	QoQ +2.32% (+$227.9K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	42.2K	QoQ -0.08% (-37) YoY-	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.2B)	QoQ +9.55% (-$843.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	216.9K	QoQ +1.53% (+3.3K) YoY-	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.2B)	QoQ +12.46% (+$1.1M) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	143.8K	QoQ -0.11% (-168) YoY-	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.2B)	QoQ -16.00% (-$1.8M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	48.4K	QoQ +3.35% (+1.6K) YoY-	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.2B)	QoQ +17.72% (+$1.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	67.6K	QoQ +14.10% (+8.4K) YoY-	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.2B)	QoQ +26.17% (+$1.9M) YoY-
(SCHDcusip808524797)	332.0K	QoQ +201.04% (-221.7K) YoY-	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.2B)	QoQ -2.70% (-$251.9K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	228.5K	QoQ -1.58% (-3.7K) YoY-	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.2B)	QoQ -10.05% (-$979.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	39	QoQ -99.79% (-19.1K) YoY-	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.2B)	QoQ -1.26% (-$111.9K) YoY-
UNILEVER PLC(ULcusip904767704)	152.9K	QoQ +3569.19% (+148.8K) YoY-	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.2B)	QoQ +3102.63% (+$8.4M) YoY-
(cusip464287226)✕	86.8K	QoQ +12.96% (+10.0K) YoY-	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.2B)	QoQ +8.08% (+$629.3K) YoY-