Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 269
- −10 vs. Q1 2021
- Portfolio value
- $1.25B
- +$56.6M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 10,141 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Ajax IG0190X100 | COM | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| CXWCoreCivic, Inc. | COM | 10,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,314 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 20,496 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 15,500 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 676 | $202.0K | <0.1% | −957−58.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 2,590 | $204.0K | <0.1% | +2,590 | New | History |
| HESHess Corp | Stock | 2,342 | $205.0K | <0.1% | +2,342 | New | History |
| DDominion Energy, Inc | Stock | 2,788 | $205.0K | <0.1% | −1,515−35.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,409 | $209.0K | <0.1% | +1,409 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 1,593 | $209.0K | <0.1% | +1,593 | New | – |
| EMREmerson Electric Co | Stock | 2,212 | $213.0K | <0.1% | +2,212 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,518 | $213.0K | <0.1% | −747−33.0% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 4,052 | $215.0K | <0.1% | −670−14.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,100 | $218.0K | <0.1% | −1,555−42.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,335 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 804 | $221.0K | <0.1% | +804 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,357 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,829 | $223.0K | <0.1% | +3,829 | New | History |
| HTLFHeartland Financial USA Inc | COM | 4,761 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,186 | $228.0K | <0.1% | +2+0.1% | Added | – |
| BXBlackstone Inc. | COM | 2,356 | $229.0K | <0.1% | +2,356 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,640 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,639 | $231.0K | <0.1% | −586−13.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,793 | $232.0K | <0.1% | −303−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,495 | $234.0K | <0.1% | −860−19.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 7,350 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 5,000 | $237.0K | <0.1% | −5,000−50.0% | Reduced | History |
| NIONIO Inc. | ADR | 4,500 | $239.0K | <0.1% | +4,500 | New | History |
| EFXEquifax Inc | COM | 1,000 | $240.0K | <0.1% | +1,000 | New | History |
| GEGeneral Electric Co | COM | 17,810 | $240.0K | <0.1% | −2,846−13.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,967 | $241.0K | <0.1% | −1,328−21.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,350 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,270 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 294 | $257.0K | <0.1% | −28−8.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 25,000 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 2,000 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 1,874 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 3,724 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,379 | $267.0K | <0.1% | −112−7.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 395 | $273.0K | <0.1% | −6−1.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 780 | $274.0K | <0.1% | −636−44.9% | Reduced | History |
| UNMUnum Group | Stock | 10,055 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,506 | $289.0K | <0.1% | −61−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 3,238 | $295.0K | <0.1% | −980−23.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,005 | $297.0K | <0.1% | +32+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,017 | $299.0K | <0.1% | −191−6.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,023 | $303.0K | <0.1% | −504−19.9% | Reduced | History |
| FBNCFirst Bancorp | COM | 7,529 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,668 | $314.0K | <0.1% | −231−12.2% | Reduced | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,100 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2,142 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,880 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| SLCTSelect Bancorp, Inc. | COM | 21,007 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,693 | $342.0K | <0.1% | −9,997−53.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,574 | $357.0K | <0.1% | −107−4.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,654 | $361.0K | <0.1% | +315+9.4% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,350 | $387.0K | <0.1% | +150+6.8% | Added | History |
| CVSCVS Health Corp | Stock | 4,674 | $390.0K | <0.1% | −310−6.2% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 30,000 | $395.0K | <0.1% | +30,000 | New | History |
| RFRegions Financial Corp | COM | 19,689 | $397.0K | <0.1% | +119+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 4,971 | $404.0K | <0.1% | −412−7.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,263 | $405.0K | <0.1% | −33−1.0% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 28,950 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,389 | $410.0K | <0.1% | +1,819+39.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,013 | $411.0K | <0.1% | −152−3.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 29,650 | $423.0K | <0.1% | −371−1.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,138 | $425.0K | <0.1% | −239−7.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,750 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,842 | $442.0K | <0.1% | +177+4.8% | Added | – |
| NFLXNetflix Inc | Stock | 847 | $447.0K | <0.1% | −2−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,072 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,854 | $456.0K | <0.1% | −475−8.9% | Reduced | History |
| CALYCallaway Golf Co | COM | 13,602 | $459.0K | <0.1% | +13,602 | New | History |
| GLDSPDR Gold Trust | ETF | 2,795 | $464.0K | <0.1% | −526−15.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,027 | $478.0K | <0.1% | −355−3.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,472 | $480.0K | <0.1% | +1,236+23.6% | Added | – |
| WMWaste Management Inc | Stock | 3,449 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,281 | $489.0K | <0.1% | −175−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,388 | $491.0K | <0.1% | −97−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,215 | $494.0K | <0.1% | +478+27.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,632 | $498.0K | <0.1% | +92+0.7% | Added | – |
| TAT&T Inc. | Stock | 17,404 | $501.0K | <0.1% | −1,908−9.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,395 | $507.0K | <0.1% | +5,395 | New | History |
| DDDuPont de Nemours, Inc. | COM | 6,556 | $507.0K | <0.1% | −61−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,851 | $508.0K | <0.1% | +595+4.5% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,120 | $527.0K | <0.1% | +5,120 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,340 | $532.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 8,907 | $539.0K | <0.1% | −861−8.8% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 27,462 | $540.0K | <0.1% | 00.0% | Unchanged | – |
| VKQInvesco Municipal Trust | COM | 40,000 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,895 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,200 | $556.0K | <0.1% | −2−0.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 10,312 | $572.0K | <0.1% | −41−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,451 | $586.0K | <0.1% | −1,292−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,202 | $586.0K | <0.1% | −198−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,675 | $597.0K | <0.1% | −2,401−23.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,706 | $614.0K | <0.1% | +5+0.1% | Added | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 20,000 | $614.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 70,094 | $5.56M | 0.5% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,772 | $965.0K | 0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 130,000 | $842.0K | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,282 | $680.0K | 0.1% | History |
| KMXCarMax Inc | COM | 4,507 | $598.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 500 | $570.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,166 | $518.0K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 12,554 | $393.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 213 | $314.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,078 | $303.0K | <0.1% | History |
| ROLRollins Inc | COM | 8,679 | $299.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 378 | $279.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,201 | $276.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,169 | $276.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 13,200 | $274.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 18,000 | $270.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,862 | $268.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,853 | $251.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 13,500 | $245.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 12,500 | $245.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,900 | $234.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,190 | $232.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,467 | $229.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 976 | $223.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,000 | $216.0K | <0.1% | History |
| AONAon plc | CL A | 916 | $211.0K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 5,550 | $206.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,205 | $205.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 7,044 | $205.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 9,226 | $202.0K | <0.1% | History |
| PQ Group Hldgs Inc73943T103 | COM | 11,800 | $197.0K | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,900 | $192.0K | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 12,500 | $77.0K | <0.1% | History |