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 6 of 17

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464287689

IWV|464287689

Shares:12.8K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:24.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

46438F101

Shares:77.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

464287655

IWM|464287655

Shares:16.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.2B)

92206C664

VTWO|92206C664

Shares:40.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

NEWMARKET CORP

NEU|651587107

Shares:6.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:26.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

81369Y209

Shares:194

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

VISA INC.

V|92826C839

Shares:10.9K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

ALBEMARLE CORP

ALB|012653101

Shares:38.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.2B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:22

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

808524201

SCHX|808524201

Shares:9.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

464288778

Shares:59.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:405

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.2B)

464287234

EEM|464287234

Shares:1.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

922908629

VO|922908629

Shares:10.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

Sable Offshore Corp.

SOC|78574H104

Shares:120.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:12.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:8.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:157

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	12.8K	QoQ -0.97% (-126) YoY-	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.2B)	QoQ +1.30% (-$54.9K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	24.0K	QoQ -0.70% (-171) YoY-	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.2B)	QoQ -13.20% (-$633.5K) YoY-
(cusip46438F101)✕	77.3K	QoQ +34.33% (+19.7K) YoY-	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.2B)	QoQ +97.24% (+$2.0M) YoY-
(IWMcusip464287655)	16.8K	QoQ -7.17% (-1.3K) YoY-	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.2B)	QoQ -7.13% (-$285.4K) YoY-
(VTWOcusip92206C664)	40.8K	QoQ -0.49% (-204) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ -0.53% (-$19.5K) YoY-
NEWMARKET CORP(NEUcusip651587107)	6.8K	QoQ +0.02% (-2) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ -4.23% (-$158.1K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	26.0K	QoQ -63.51% (-45.3K) YoY-	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -73.46% (-$9.8M) YoY-
(cusip81369Y209)✕	194	QoQ -99.23% (-25.0K) YoY-	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -10.68% (-$415.0K) YoY-
VISA INC.(Vcusip92826C839)	10.9K	QoQ +4.44% (+462) YoY-	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ +20.04% (+$573.4K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	38.8K	QoQ -1.03% (-406) YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.2B)	QoQ -10.05% (-$373.2K) YoY-
WHIRLPOOL CORP /DE/(WHRcusip963320106)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ NEW(+$3.1M) YoY-
(SCHXcusip808524201)	9.1K	QoQ -80.40% (-37.3K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ -1.92% (-$60.6K) YoY-
(cusip464288778)✕	59.5K	QoQ +4.82% (+2.7K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ +11.04% (+$298.1K) YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	405	QoQ -99.25% (-53.8K) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.2B)	QoQ -1.35% (-$39.7K) YoY-
(EEMcusip464287234)	1.9K	QoQ -97.12% (-65.4K) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.2B)	QoQ -9.37% (-$289.3K) YoY-
(VOcusip922908629)	10.4K	QoQ +11.95% (+1.1K) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.2B)	QoQ +12.09% (+$297.8K) YoY-
Sable Offshore Corp.(SOCcusip78574H104)	120.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.2B)	QoQ -3.08% (-$87.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	12.0K	QoQ +6.05% (-682) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.2B)	QoQ -1.88% (-$52.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	8.0K	QoQ -6.34% (-542) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.2B)	QoQ +14.39% (-$336.6K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	157	QoQ -97.01% (-5.1K) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.2B)	QoQ +0.56% (-$12.5K) YoY-