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 9 of 17

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921909768

VXUS|921909768

Shares:17.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.2B)

921935508

Shares:1.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.2B)

Airbnb, Inc.

ABNB|009066101

Shares:7.5K

Value:$992.0K

% of Portfolio:0.0% ($992.0K/$2.2B)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:276.6K

Value:$987.4K

% of Portfolio:0.0% ($987.4K/$2.2B)

25434V708

DFAC|25434V708

Shares:28.1K

Value:$972.3K

% of Portfolio:0.0% ($972.3K/$2.2B)

464287150

ITOT|464287150

Shares:7.5K

Value:$964.8K

% of Portfolio:0.0% ($964.8K/$2.2B)

33939L845

Shares:13.6K

Value:$958.1K

% of Portfolio:0.0% ($958.1K/$2.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:5.3K

Value:$950.5K

% of Portfolio:0.0% ($950.5K/$2.2B)

78463X509

Shares:24.7K

Value:$947.7K

% of Portfolio:0.0% ($947.7K/$2.2B)

922908553

VNQ|922908553

Shares:4

Value:$938.0K

% of Portfolio:0.0% ($938.0K/$2.2B)

464287630

IWN|464287630

Shares:26

Value:$936.8K

% of Portfolio:0.0% ($936.8K/$2.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.2K

Value:$925.1K

% of Portfolio:0.0% ($925.1K/$2.2B)

464288182

AAXJ|464288182

Shares:3.3K

Value:$914.4K

% of Portfolio:0.0% ($914.4K/$2.2B)

Phillips 66

PSX|718546104

Shares:7.5K

Value:$859.9K

% of Portfolio:0.0% ($859.9K/$2.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7K

Value:$850.9K

% of Portfolio:0.0% ($850.9K/$2.2B)

WillScot Holdings Corp

WSC|971378104

Shares:2.1K

Value:$837.4K

% of Portfolio:0.0% ($837.4K/$2.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.4K

Value:$821.2K

% of Portfolio:0.0% ($821.2K/$2.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:20

Value:$807.5K

% of Portfolio:0.0% ($807.5K/$2.2B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:17

Value:$805.4K

% of Portfolio:0.0% ($805.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	17.4K	QoQ -0.54% (-96) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.2B)	QoQ -9.47% (-$107.3K) YoY-
(cusip921935508)✕	1.0K	QoQ -84.53% (-5.5K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.2B)	QoQ -2.82% (-$29.5K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	4	QoQ -99.92% (-5.1K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.2B)	QoQ -5.51% (-$58.6K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	7.5K	QoQ +0.23% (+18) YoY-	All Managers (Combined)	$992.0K	0.0% ($992.0K/$2.2B)	QoQ +3.87% (+$37.0K) YoY-
Navitas Semiconductor Corp(NVTScusip63942X106)	276.6K	QoQ NEW(+276.6K) YoY-	All Managers (Combined)	$987.4K	0.0% ($987.4K/$2.2B)	QoQ NEW(+$987.4K) YoY-
(DFACcusip25434V708)	28.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$972.3K	0.0% ($972.3K/$2.2B)	QoQ +0.87% (+$8.4K) YoY-
(ITOTcusip464287150)	7.5K	QoQ -2.07% (-159) YoY-	All Managers (Combined)	$964.8K	0.0% ($964.8K/$2.2B)	QoQ +0.26% (-$2.5K) YoY-
(cusip33939L845)✕	13.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$958.1K	0.0% ($958.1K/$2.2B)	QoQ -1.79% (-$17.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.3K	QoQ +27.41% (+1.2K) YoY-	All Managers (Combined)	$950.5K	0.0% ($950.5K/$2.2B)	QoQ +14.65% (+$121.5K) YoY-
(cusip78463X509)✕	24.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$947.7K	0.0% ($947.7K/$2.2B)	QoQ -7.04% (-$71.9K) YoY-
(VNQcusip922908553)	4	QoQ -99.95% (-9.2K) YoY-	All Managers (Combined)	$938.0K	0.0% ($938.0K/$2.2B)	QoQ +4.47% (-$40.2K) YoY-
(IWNcusip464287630)	26	QoQ -99.54% (-5.7K) YoY-	All Managers (Combined)	$936.8K	0.0% ($936.8K/$2.2B)	QoQ -2.41% (-$23.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.2K	QoQ +7.15% (+879) YoY-	All Managers (Combined)	$925.1K	0.0% ($925.1K/$2.2B)	QoQ +33.23% (+$230.8K) YoY-
(AAXJcusip464288182)	3.3K	QoQ -77.09% (-11.0K) YoY-	All Managers (Combined)	$914.4K	0.0% ($914.4K/$2.2B)	QoQ -18.53% (-$208.1K) YoY-
Phillips 66(PSXcusip718546104)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$859.9K	0.0% ($859.9K/$2.2B)	QoQ -13.32% (-$132.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.7K	QoQ +4.12% (-147) YoY-	All Managers (Combined)	$850.9K	0.0% ($850.9K/$2.2B)	QoQ -14.02% (-$138.8K) YoY-
WillScot Holdings Corp(WSCcusip971378104)	2.1K	QoQ -91.46% (-22.9K) YoY-	All Managers (Combined)	$837.4K	0.0% ($837.4K/$2.2B)	QoQ -11.03% (-$103.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.4K	QoQ +0.20% (+5) YoY-	All Managers (Combined)	$821.2K	0.0% ($821.2K/$2.2B)	QoQ +22.24% (+$149.5K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	20	QoQ -99.72% (-7.2K) YoY-	All Managers (Combined)	$807.5K	0.0% ($807.5K/$2.2B)	QoQ +8.65% (-$64.3K) YoY-
PATTERSON UTI ENERGY INC(PTENcusip703481101)	17	QoQ -99.98% (-97.4K) YoY-	All Managers (Combined)	$805.4K	0.0% ($805.4K/$2.2B)	QoQ +8.04% (-$60.0K) YoY-