Edge Capital Group, LLC
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
- CIK
- 0001767220
- Manager Name
- Edge Capital Group, LLC
Data Enrichment
85% identified283 identified49 unidentified
Holdings
332 positions
Manager:
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Page 8 of 17
33734X846
Shares:23.6K
Value:$1.5M
92206C714
Shares:14.9K
Value:$1.2M
78468R853
Shares:24.2K
Value:$1.1M
464288240
Shares:10.3K
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.1K | QoQ +0.46% (+92)YoY- | All Managers (Combined) | $1.5M | YoY- | |
(cusip33734X846)✕ | 23.6K | YoY- | All Managers (Combined) | $1.5M | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 3.7K | QoQ -1.04% (-39)YoY- | All Managers (Combined) | $1.5M | YoY- |
2.9K | QoQ +7.39% (-197)YoY- | All Managers (Combined) | $1.5M | YoY- | |
8.4K | QoQ +0.63% (-53)YoY- | All Managers (Combined) | $1.5M | YoY- | |
2.7K | QoQ +7.35% (-185)YoY- | All Managers (Combined) | $1.4M | YoY- | |
Pepsico Inc(PEPcusip713448108) | 5 | YoY- | All Managers (Combined) | $1.3M | YoY- |
Netflix Inc(NFLXcusip64110L106) | 631 | YoY- | All Managers (Combined) | $1.3M | YoY- |
6.8K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
Mcdonalds Corp(MCDcusip580135101) | 4.4K | YoY- | All Managers (Combined) | $1.3M | YoY- |
4.8K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
Caterpillar Inc(CATcusip149123101) | 3.4K | QoQ +5.76% (-186)YoY- | All Managers (Combined) | $1.2M | YoY- |
(cusip92206C714)✕ | 14.9K | YoY- | All Managers (Combined) | $1.2M | YoY- |
9.9K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
2.1K | QoQ -2.97% (-65)YoY- | All Managers (Combined) | $1.1M | YoY- | |
6.0K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
(cusip78468R853)✕ | 24.2K | YoY- | All Managers (Combined) | $1.1M | YoY- |
15.1K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
(cusip464288240)✕ | 10.3K | YoY- | All Managers (Combined) | $1.1M | YoY- |
Duke Energy Corp(DUKcusip26441C204) | 9.9K | QoQ +0.08% (-8)YoY- | All Managers (Combined) | $1.1M | YoY- |