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:

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:524

Value:$259.5K

% of Portfolio:0.2% ($259.5K/$140.3M)

92189F676

Shares:1.1K

Value:$242.1K

% of Portfolio:0.2% ($242.1K/$140.3M)

AppLovin Corp

APP|03831W108

Shares:909

Value:$240.9K

% of Portfolio:0.2% ($240.9K/$140.3M)

97717X669

Shares:2.9K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$140.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.1K

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$140.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$140.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$224.4K

% of Portfolio:0.2% ($224.4K/$140.3M)

Accenture plc

ACN|G1151C101

Shares:646

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	524	QoQ NEW(+524) YoY NEW(+524)	All Managers (Combined)	$259.5K	0.2% ($259.5K/$140.3M)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
(cusip92189F676)✕	1.1K	QoQ -33.98% (-589) YoY -20.61% (-297)	All Managers (Combined)	$242.1K	0.2% ($242.1K/$140.3M)	QoQ -42.31% (-$177.6K) YoY -25.31% (-$82.1K)
AppLovin Corp(APPcusip03831W108)	909	QoQ NEW(+909) YoY NEW(+909)	All Managers (Combined)	$240.9K	0.2% ($240.9K/$140.3M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
(cusip97717X669)✕	2.9K	QoQ 0.00% (-0) YoY -0.03% (-1)	All Managers (Combined)	$233.7K	0.2% ($233.7K/$140.3M)	QoQ -1.32% (-$3.1K) YoY +4.81% (-$10.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.1K	QoQ -2.16% (-113) YoY NEW(+5.1K)	All Managers (Combined)	$231.8K	0.2% ($231.8K/$140.3M)	QoQ +10.96% (-$22.9K) YoY NEW(+$231.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ -5.15% (-85) YoY +5.95% (-88)	All Managers (Combined)	$227.2K	0.2% ($227.2K/$140.3M)	QoQ -15.35% (-$41.2K) YoY -25.37% (-$77.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.4K	0.2% ($224.4K/$140.3M)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
Accenture plc(ACNcusipG1151C101)	646	QoQ -9.77% (-70) YoY NEW(+646)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$140.3M)	QoQ -19.95% (-$50.3K) YoY NEW(+$201.7K)