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
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
- Manager Name
- Edge-Capital-Group
Data Enrichment
85% identified283 identified49 unidentified
Holdings
332 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 5 of 17
808524730
Shares:157.0K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
92189F676
Shares:18.8K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
808524409
Shares:174.5K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
53656F623
Shares:119.2K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 400 | YoY- | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.2B) | YoY- |
170.4K | QoQ +0.06% (+111)YoY- | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.2B) | YoY- | |
30.3K | QoQ -0.63% (-192)YoY- | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.2B) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 14.5K | QoQ -0.65% (-95)YoY- | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.2B) | YoY- |
NOVO NORDISK A S(NVOcusip670100205) | 58.5K | QoQ +1.09% (-635)YoY- | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.2B) | YoY- |
59.2K | YoY- | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.2B) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 296 | YoY- | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.2B) | YoY- |
111 | YoY- | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.2B) | YoY- | |
47.4K | QoQ -1.03% (-496)YoY- | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.2B) | YoY- | |
27.9K | YoY- | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.2B) | YoY- | |
(cusip808524730)✕ | 157.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.2B) | YoY- |
39.6K | QoQ NEW(+39.6K) YoY- | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.2B) | QoQ NEW(+$4.6M) YoY- | |
12 | YoY- | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.2B) | YoY- | |
TARGET CORP(TGTcusip87612E106) | 33.7K | YoY- | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.2B) | YoY- |
(cusip92189F676)✕ | 18.8K | YoY- | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.2B) | YoY- |
(cusip808524409)✕ | 174.5K | YoY- | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.2B) | YoY- |
(cusip53656F623)✕ | 119.2K | QoQ -0.17% (-213)YoY- | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.2B) | YoY- |
Blackstone Inc.(BXcusip09260D107) | 25.7K | QoQ -3.44% (-919)YoY- | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.2B) | YoY- |
208.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.2B) | YoY- | |
139.8K | QoQ -0.66% (-934)YoY- | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.2B) | YoY- |