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 4 of 17

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ELI LILLY & Co

LLY|532457108

Shares:10.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:74.7K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.2B)

922908751

VB|922908751

Shares:29.9K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.2B)

464287598

IWD|464287598

Shares:38.4K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.2B)

464287465

EFA|464287465

Shares:92.1K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:39

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.2B)

33740F755

Shares:220.7K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.2B)

464287663

IUSV|464287663

Shares:72.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.2B)

464287622

IWB|464287622

Shares:20.1K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:426.2K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.2B)

922908736

VUG|922908736

Shares:15.2K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.8K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.2B)

Parker-Hannifin Corp

PH|701094104

Shares:9.4K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:27.1K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:33.6K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:5

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.2B)

92204A702

VGT|92204A702

Shares:9.5K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.2B)

KLA CORP

KLAC|482480100

Shares:9.1K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.2B)

ORACLE CORP

ORCL|68389X105

Shares:34.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	10.5K	QoQ -12.01% (-1.4K) YoY-	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.2B)	QoQ -23.33% (-$2.5M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	74.7K	QoQ +0.89% (-665) YoY-	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.2B)	QoQ -7.40% (-$642.7K) YoY-
(VBcusip922908751)	29.9K	QoQ +0.57% (+172) YoY-	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.2B)	QoQ +1.87% (+$132.6K) YoY-
(IWDcusip464287598)	38.4K	QoQ -0.77% (-301) YoY-	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.2B)	QoQ -3.22% (-$236.6K) YoY-
(EFAcusip464287465)	92.1K	QoQ +16.14% (+12.8K) YoY-	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.2B)	QoQ +5.00% (+$332.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	39	QoQ -99.90% (-41.0K) YoY-	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.2B)	QoQ -3.32% (-$236.5K) YoY-
(cusip33740F755)✕	220.7K	QoQ +11.50% (+22.8K) YoY-	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.2B)	QoQ +13.67% (+$808.8K) YoY-
(IUSVcusip464287663)	72.0K	QoQ -1.86% (-1.4K) YoY-	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.2B)	QoQ -4.84% (-$338.9K) YoY-
(IWBcusip464287622)	20.1K	QoQ +8.51% (+1.6K) YoY-	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.2B)	QoQ +11.20% (+$653.5K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	426.2K	QoQ -35.87% (-238.4K) YoY-	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.2B)	QoQ -35.65% (-$3.6M) YoY-
(VUGcusip922908736)	15.2K	QoQ +0.21% (+32) YoY-	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.2B)	QoQ +7.12% (+$416.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.8K	QoQ +5.92% (-718) YoY-	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.2B)	QoQ -11.94% (-$846.7K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	9.4K	QoQ -2.60% (-252) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.2B)	QoQ -1.95% (-$119.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	27.1K	QoQ -0.39% (-107) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.2B)	QoQ -0.95% (-$57.6K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	33.6K	QoQ -0.93% (-316) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.2B)	QoQ +8.55% (-$469.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5	QoQ -99.98% (-30.3K) YoY-	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.2B)	QoQ +17.58% (-$884.5K) YoY-
(VGTcusip92204A702)	9.5K	QoQ -1.13% (-109) YoY-	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.2B)	QoQ +4.80% (-$270.1K) YoY-
KLA CORP(KLACcusip482480100)	9.1K	QoQ +72.30% (+3.8K) YoY-	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.2B)	QoQ +40.20% (+$1.7M) YoY-
ORACLE CORP(ORCLcusip68389X105)	34.2K	QoQ +0.21% (-72) YoY-	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.2B)	QoQ -2.00% (-$116.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.2B)	QoQ -1.48% (-$82.1K) YoY-