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

Page 3 of 4

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:540

Value:$503.6K

% of Portfolio:0.4% ($503.6K/$140.3M)

PARSONS CORP

PSN|70202L102

Shares:8.5K

Value:$502.6K

% of Portfolio:0.4% ($502.6K/$140.3M)

Mastercard Inc

MA|57636Q104

Shares:885

Value:$485.2K

% of Portfolio:0.3% ($485.2K/$140.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$422.8K

% of Portfolio:0.3% ($422.8K/$140.3M)

46641Q308

Shares:7.6K

Value:$401.3K

% of Portfolio:0.3% ($401.3K/$140.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.6K

Value:$385.5K

% of Portfolio:0.3% ($385.5K/$140.3M)

00214Q708

Shares:10.9K

Value:$363.6K

% of Portfolio:0.3% ($363.6K/$140.3M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.8K

Value:$361.4K

% of Portfolio:0.3% ($361.4K/$140.3M)

78468R663

Shares:3.7K

Value:$337.3K

% of Portfolio:0.2% ($337.3K/$140.3M)

Carlyle Group Inc.

CG|14316J108

Shares:7.5K

Value:$328.1K

% of Portfolio:0.2% ($328.1K/$140.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$322.9K

% of Portfolio:0.2% ($322.9K/$140.3M)

33733E203

Shares:1.7K

Value:$297.3K

% of Portfolio:0.2% ($297.3K/$140.3M)

47103U886

Shares:6.0K

Value:$292.5K

% of Portfolio:0.2% ($292.5K/$140.3M)

33740F805

Shares:6.6K

Value:$288.5K

% of Portfolio:0.2% ($288.5K/$140.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$283.7K

% of Portfolio:0.2% ($283.7K/$140.3M)

LINDE PLC

LIN|G54950103

Shares:582

Value:$271.1K

% of Portfolio:0.2% ($271.1K/$140.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.5K

Value:$269.8K

% of Portfolio:0.2% ($269.8K/$140.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$267.9K

% of Portfolio:0.2% ($267.9K/$140.3M)

46138J619

Shares:5.0K

Value:$264.0K

% of Portfolio:0.2% ($264.0K/$140.3M)

BEST BUY CO INC

BBY|086516101

Shares:3.5K

Value:$259.7K

% of Portfolio:0.2% ($259.7K/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	540	QoQ +2.46% (+13) YoY NEW(+540)	All Managers (Combined)	$503.6K	0.4% ($503.6K/$140.3M)	QoQ +7.20% (+$33.8K) YoY NEW(+$503.6K)
PARSONS CORP(PSNcusip70202L102)	8.5K	QoQ 0.00% (-0) YoY -16.01% (-1.6K)	All Managers (Combined)	$502.6K	0.4% ($502.6K/$140.3M)	QoQ -35.81% (-$280.4K) YoY -40.05% (-$335.8K)
Mastercard Inc(MAcusip57636Q104)	885	QoQ -19.10% (-209) YoY +18.15% (+136)	All Managers (Combined)	$485.2K	0.3% ($485.2K/$140.3M)	QoQ -15.78% (-$91.0K) YoY +34.68% (+$125.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ +5.93% (+113) YoY +42.91% (+606)	All Managers (Combined)	$422.8K	0.3% ($422.8K/$140.3M)	QoQ +24.88% (+$84.2K) YoY +64.53% (+$165.8K)
(cusip46641Q308)✕	7.6K	QoQ +0.71% (+54) YoY -3.62% (-286)	All Managers (Combined)	$401.3K	0.3% ($401.3K/$140.3M)	QoQ +2.34% (+$9.2K) YoY -4.92% (-$20.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.6K	QoQ -66.34% (-9.0K) YoY -83.59% (-23.3K)	All Managers (Combined)	$385.5K	0.3% ($385.5K/$140.3M)	QoQ -62.44% (-$640.9K) YoY -39.81% (-$255.0K)
(cusip00214Q708)✕	10.9K	QoQ -36.87% (-6.4K) YoY NEW(+10.9K)	All Managers (Combined)	$363.6K	0.3% ($363.6K/$140.3M)	QoQ -43.33% (-$278.0K) YoY NEW(+$363.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.8K	QoQ -20.34% (-960) YoY -17.75% (-811)	All Managers (Combined)	$361.4K	0.3% ($361.4K/$140.3M)	QoQ -17.04% (-$74.3K) YoY -14.42% (-$60.9K)
(cusip78468R663)✕	3.7K	QoQ +1.77% (+64) YoY -0.64% (-24)	All Managers (Combined)	$337.3K	0.2% ($337.3K/$140.3M)	QoQ +2.10% (+$7.0K) YoY -0.72% (-$2.5K)
Carlyle Group Inc.(CGcusip14316J108)	7.5K	QoQ +0.26% (-20) YoY +0.46% (-35)	All Managers (Combined)	$328.1K	0.2% ($328.1K/$140.3M)	QoQ -13.43% (-$50.9K) YoY -6.64% (-$23.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ +3.91% (+197) YoY +18.07% (+801)	All Managers (Combined)	$322.9K	0.2% ($322.9K/$140.3M)	QoQ +8.31% (+$24.8K) YoY +46.01% (+$101.7K)
(cusip33733E203)✕	1.7K	QoQ -33.37% (-875) YoY NEW(+1.7K)	All Managers (Combined)	$297.3K	0.2% ($297.3K/$140.3M)	QoQ -31.77% (-$138.5K) YoY NEW(+$297.3K)
(cusip47103U886)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$292.5K	0.2% ($292.5K/$140.3M)	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
(cusip33740F805)✕	6.6K	QoQ -14.83% (-1.1K) YoY -40.13% (-4.4K)	All Managers (Combined)	$288.5K	0.2% ($288.5K/$140.3M)	QoQ -13.09% (-$43.5K) YoY -39.79% (-$190.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -4.08% (-45) YoY NEW(+1.1K)	All Managers (Combined)	$283.7K	0.2% ($283.7K/$140.3M)	QoQ -23.00% (-$84.8K) YoY NEW(+$283.7K)
LINDE PLC(LINcusipG54950103)	582	QoQ +15.70% (+79) YoY NEW(+582)	All Managers (Combined)	$271.1K	0.2% ($271.1K/$140.3M)	QoQ +28.69% (+$60.5K) YoY NEW(+$271.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.5K	QoQ +4.79% (-296) YoY NEW(+6.5K)	All Managers (Combined)	$269.8K	0.2% ($269.8K/$140.3M)	QoQ -0.49% (-$1.3K) YoY NEW(+$269.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ -9.05% (-297) YoY +21.10% (-520)	All Managers (Combined)	$267.9K	0.2% ($267.9K/$140.3M)	QoQ -17.93% (-$58.6K) YoY -18.07% (-$59.1K)
(cusip46138J619)✕	5.0K	QoQ -10.96% (-610) YoY -26.49% (-1.8K)	All Managers (Combined)	$264.0K	0.2% ($264.0K/$140.3M)	QoQ -12.46% (-$37.6K) YoY -29.04% (-$108.1K)
BEST BUY CO INC(BBYcusip086516101)	3.5K	QoQ -1.69% (-61) YoY +2.61% (-90)	All Managers (Combined)	$259.7K	0.2% ($259.7K/$140.3M)	QoQ -15.66% (-$48.2K) YoY -8.95% (-$25.5K)