Edge-Capital-Group

Filing Details

13F-HR2024-12-31
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% identified
283 identified49 unidentified

Holdings

332 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 7 of 17
315948109
Shares:26.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
464287168
Shares:16.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
78464A409
Shares:23.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
CONOCOPHILLIPS
Shares:20.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
921946794
Shares:542
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
Permian Resources Corp
Shares:3
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
SABINE ROYALTY TRUST
Shares:1.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
97717W851
Shares:37
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
ENBRIDGE INC
Shares:45.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
Energy Transfer LP
Shares:98.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
AMERICAN EXPRESS CO
Shares:6.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
COLGATE PALMOLIVE CO
Shares:20.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:3
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
AUTOMATIC DATA PROCESSING INC
Shares:2
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
Mastercard Inc
Shares:70
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
464287341
Shares:42.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
922908611
Shares:7.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
COSTCO WHOLESALE CORP /NEW
Shares:15.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
EOG RESOURCES INC
Shares:12.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
808524508
Shares:55.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)