Edgerock-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "AVGO",
  "APP",
  null,
  null,
  null,
  null,
  "ISRG",
  "AMAT",
  "META",
  null,
  null,
  "LIN",
  "MA",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MRK",
  "VZ",
  null,
  "RTX",
  null,
  "VRT",
  "PSN",
  "ACGL",
  "FOUR",
  null,
  "AMZN",
  "V",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BBY",
  "CCJ",
  "CG",
  "GTLS",
  "CSCO",
  "COST",
  "CRWD",
  "DPZ",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 68
Total Value: 140261922
Accession Number: 0001908378-25-000002
Form Type: 13F-HR
CIK: edgerock-capital
Manager Name: Edgerock-Capital

Data Enrichment

65% identified

44 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $140.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922B832

Shares:37.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.3M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:12.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.8K

Value:$990.5K

% of Portfolio:0.7% ($990.5K/$140.3M)

RTX Corp

RTX|75513E101

Shares:7.1K

Value:$947.0K

% of Portfolio:0.7% ($947.0K/$140.3M)

Broadcom Inc.

AVGO|11135F101

Shares:5.6K

Value:$935.7K

% of Portfolio:0.7% ($935.7K/$140.3M)

46429B697

USMV|46429B697

Shares:10.0K

Value:$935.4K

% of Portfolio:0.7% ($935.4K/$140.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$932.5K

% of Portfolio:0.7% ($932.5K/$140.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$846.3K

% of Portfolio:0.6% ($846.3K/$140.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$786.3K

% of Portfolio:0.6% ($786.3K/$140.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:9.8K

Value:$706.1K

% of Portfolio:0.5% ($706.1K/$140.3M)

33740U703

Shares:27.5K

Value:$686.7K

% of Portfolio:0.5% ($686.7K/$140.3M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$674.5K

% of Portfolio:0.5% ($674.5K/$140.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:706

Value:$668.0K

% of Portfolio:0.5% ($668.0K/$140.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.4K

Value:$641.4K

% of Portfolio:0.5% ($641.4K/$140.3M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:4.2K

Value:$611.8K

% of Portfolio:0.4% ($611.8K/$140.3M)

33740F755

Shares:20.5K

Value:$608.9K

% of Portfolio:0.4% ($608.9K/$140.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$582.8K

% of Portfolio:0.4% ($582.8K/$140.3M)

CAMECO CORP

CCJ|13321L108

Shares:13.7K

Value:$564.7K

% of Portfolio:0.4% ($564.7K/$140.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$520.8K

% of Portfolio:0.4% ($520.8K/$140.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$511.2K

% of Portfolio:0.4% ($511.2K/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922B832)✕	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Shift4 Payments, Inc.(FOURcusip82452J109)	12.5K	QoQ 0.00% (-0) YoY +17.71% (+1.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.3M)	QoQ -21.26% (-$275.8K) YoY +45.58% (+$319.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ -47.87% (-3.5K) YoY -32.25% (-1.8K)	All Managers (Combined)	$990.5K	0.7% ($990.5K/$140.3M)	QoQ -66.55% (-$2.0M) YoY -0.13% (-$1.3K)
RTX Corp(RTXcusip75513E101)	7.1K	QoQ +1.93% (+136) YoY +9.27% (+607)	All Managers (Combined)	$947.0K	0.7% ($947.0K/$140.3M)	QoQ +16.70% (+$135.5K) YoY +48.44% (+$309.1K)
Broadcom Inc.(AVGOcusip11135F101)	5.6K	QoQ +3.80% (-205) YoY +1418.47% (+5.2K)	All Managers (Combined)	$935.7K	0.7% ($935.7K/$140.3M)	QoQ -25.02% (-$312.3K) YoY +92.27% (+$449.0K)
(USMVcusip46429B697)	10.0K	QoQ -86.20% (-62.4K) YoY -90.66% (-97.0K)	All Managers (Combined)	$935.4K	0.7% ($935.4K/$140.3M)	QoQ -85.44% (-$5.5M) YoY -89.53% (-$8.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -3.89% (-71) YoY +29.70% (+401)	All Managers (Combined)	$932.5K	0.7% ($932.5K/$140.3M)	QoQ +12.91% (-$106.7K) YoY +64.26% (+$364.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -10.02% (-180) YoY -1.70% (-28)	All Managers (Combined)	$846.3K	0.6% ($846.3K/$140.3M)	QoQ -6.78% (-$61.6K) YoY +4.15% (-$33.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -3.05% (-101) YoY +37.14% (+868)	All Managers (Combined)	$786.3K	0.6% ($786.3K/$140.3M)	QoQ -0.77% (-$6.2K) YoY +68.01% (+$318.3K)
Vertiv Holdings Co(VRTcusip92537N108)	9.8K	QoQ +18.80% (-1.5K) YoY +49.22% (+3.2K)	All Managers (Combined)	$706.1K	0.5% ($706.1K/$140.3M)	QoQ -24.49% (-$229.1K) YoY +31.91% (+$170.8K)
(cusip33740U703)✕	27.5K	QoQ 0.00% (-0) YoY -1.78% (-500)	All Managers (Combined)	$686.7K	0.5% ($686.7K/$140.3M)	QoQ -2.23% (-$15.7K) YoY +3.87% (-$25.6K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ +3.60% (+67) YoY +26.24% (+400)	All Managers (Combined)	$674.5K	0.5% ($674.5K/$140.3M)	QoQ +14.95% (+$87.8K) YoY +58.66% (+$249.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	706	QoQ -2.75% (-20) YoY +13.68% (+85)	All Managers (Combined)	$668.0K	0.5% ($668.0K/$140.3M)	QoQ +0.38% (-$2.5K) YoY +46.99% (+$213.6K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.4K	QoQ -0.99% (-14) YoY +6.64% (-87)	All Managers (Combined)	$641.4K	0.5% ($641.4K/$140.3M)	QoQ +8.36% (-$49.5K) YoY -1.38% (-$9.0K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	4.2K	QoQ +78.06% (+1.9K) YoY NEW(+4.2K)	All Managers (Combined)	$611.8K	0.4% ($611.8K/$140.3M)	QoQ +34.69% (+$157.6K) YoY NEW(+$611.8K)
(cusip33740F755)✕	20.5K	QoQ 0.00% (-0) YoY -2.05% (-430)	All Managers (Combined)	$608.9K	0.4% ($608.9K/$140.3M)	QoQ -2.56% (-$16.0K) YoY +4.00% (-$23.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ -6.87% (-122) YoY NEW(+1.7K)	All Managers (Combined)	$582.8K	0.4% ($582.8K/$140.3M)	QoQ -4.03% (-$24.5K) YoY NEW(+$582.8K)
CAMECO CORP(CCJcusip13321L108)	13.7K	QoQ -1.90% (-267) YoY +1.88% (-254)	All Managers (Combined)	$564.7K	0.4% ($564.7K/$140.3M)	QoQ -21.43% (-$154.1K) YoY -3.19% (-$18.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ +3.69% (+156) YoY +36.59% (+1.2K)	All Managers (Combined)	$520.8K	0.4% ($520.8K/$140.3M)	QoQ +14.65% (+$66.6K) YoY +39.81% (+$148.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -10.79% (-396) YoY -17.03% (-672)	All Managers (Combined)	$511.2K	0.4% ($511.2K/$140.3M)	QoQ -26.81% (-$187.3K) YoY -14.86% (-$89.3K)