Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 276
- +7 vs. Q2 2021
- Portfolio value
- $1.26B
- +$6.14M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 12,000 | $45.0K | <0.1% | +12,000 | New | History |
| CRONCronos Group Inc. | COM | 10,141 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,200 | $67.0K | <0.1% | +11,200 | New | History |
| Cazoo Group LtdG2007L105 | COM | 10,000 | $78.0K | <0.1% | +10,000 | New | – |
| CXWCoreCivic, Inc. | COM | 10,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| INNVInnovAge Holding Corp. | COM | 15,000 | $99.0K | <0.1% | +15,000 | New | History |
| SDSandridge Energy Inc | COM NEW | 10,000 | $130.0K | <0.1% | +10,000 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,314 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 15,500 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,160 | $201.0K | <0.1% | +1,160 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,728 | $201.0K | <0.1% | +1,728 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,495 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,212 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,396 | $208.0K | <0.1% | −13−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,360 | $208.0K | <0.1% | −3,333−38.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 4,052 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 20,496 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,044 | $214.0K | <0.1% | +3,044 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,100 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,209 | $218.0K | <0.1% | −758−15.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,189 | $219.0K | <0.1% | +3+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,524 | $222.0K | <0.1% | +1,524 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,663 | $223.0K | <0.1% | +24+0.7% | Added | – |
| TWTRTwitter, Inc. | COM | 3,685 | $223.0K | <0.1% | +3,685 | New | History |
| LYFTLyft, Inc. | CL A COM | 4,216 | $226.0K | <0.1% | +4,216 | New | History |
| GEGeneral Electric Co | Stock | 2,221 | $229.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| HTLFHeartland Financial USA Inc | COM | 4,761 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,793 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 343 | $232.0K | <0.1% | +343 | New | History |
| PBAPembina Pipeline Corp | COM | 7,350 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,570 | $238.0K | <0.1% | +4,570 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,313 | $239.0K | <0.1% | +1,313 | New | History |
| USBUS Bancorp DE | COM NEW | 4,013 | $239.0K | <0.1% | +4,013 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,350 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,461 | $242.0K | <0.1% | +11,461 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,491 | $245.0K | <0.1% | +134+9.9% | Added | History |
| AGCOAGCO Corp | COM | 2,000 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 292 | $245.0K | <0.1% | −2−0.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 730 | $249.0K | <0.1% | −50−6.4% | Reduced | History |
| UNMUnum Group | Stock | 10,055 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,229 | $255.0K | <0.1% | +400+10.4% | Added | History |
| NVSNovartis AG | ADR | 3,138 | $257.0K | <0.1% | −100−3.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 25,000 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,326 | $266.0K | <0.1% | −180−2.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,270 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,367 | $275.0K | <0.1% | +11+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,915 | $276.0K | <0.1% | −102−3.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,263 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 399 | $297.0K | <0.1% | +4+1.0% | Added | History |
| DDominion Energy, Inc | Stock | 4,081 | $298.0K | <0.1% | +1,293+46.4% | Added | History |
| CMAComerica Inc | COM | 3,724 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,189 | $301.0K | <0.1% | +189+18.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,104 | $303.0K | <0.1% | +4,104 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,880 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1,852 | $321.0K | <0.1% | −290−13.5% | Reduced | History |
| FBNCFirst Bancorp | COM | 7,529 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12,610 | $327.0K | <0.1% | +3,970+45.9% | Added | History |
| CVSCVS Health Corp | Stock | 3,928 | $333.0K | <0.1% | −746−16.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,032 | $344.0K | <0.1% | +6,032 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,574 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,654 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| SLCTSelect Bancorp, Inc. | COM | 21,007 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,815 | $368.0K | <0.1% | +436+31.6% | Added | History |
| CALYCallaway Golf Co | COM | 13,525 | $374.0K | <0.1% | −77−0.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,753 | $384.0K | <0.1% | +5,753 | New | History |
| CLColgate Palmolive Co | Stock | 5,099 | $385.0K | <0.1% | +128+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,996 | $390.0K | <0.1% | +991+33.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,138 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 28,950 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,612 | $397.0K | <0.1% | +589+29.1% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 30,000 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,500 | $404.0K | <0.1% | +150+6.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,072 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,747 | $413.0K | <0.1% | −641−14.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,013 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 19,809 | $422.0K | <0.1% | +120+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,162 | $424.0K | <0.1% | +494+29.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,750 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,842 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,296 | $450.0K | <0.1% | +907+14.2% | Added | – |
| KNBEKnowBe4, Inc. | CL A | 20,547 | $451.0K | <0.1% | +20,547 | New | History |
| DDDuPont de Nemours, Inc. | COM | 6,656 | $453.0K | <0.1% | +100+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 10,050 | $457.0K | <0.1% | +23+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,795 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,197 | $464.0K | <0.1% | −207−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,450 | $479.0K | <0.1% | −1,837−34.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,120 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,472 | $482.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,632 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 27,462 | $499.0K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 5,395 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,434 | $513.0K | <0.1% | −15−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 847 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,985 | $517.0K | <0.1% | +90+4.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,340 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,577 | $529.0K | <0.1% | −1,076−23.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,154 | $530.0K | <0.1% | +300+6.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,265 | $535.0K | <0.1% | +414+3.0% | Added | – |
| VKQInvesco Municipal Trust | COM | 40,000 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,201 | $542.0K | <0.1% | +10.0% | Added | – |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 98,771 | $5.08M | 0.4% | History |
| HPEHewlett Packard Enterprise Co | COM | 90,250 | $1.32M | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 16,740 | $1.20M | 0.1% | History |
| WRKWestRock Co | COM | 19,587 | $1.04M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,100 | $315.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,874 | $266.0K | <0.1% | History |
| NIONIO Inc. | ADR | 4,500 | $239.0K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 5,000 | $237.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 804 | $221.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,335 | $218.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,518 | $213.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,593 | $209.0K | <0.1% | – |
| HESHess Corp | Stock | 2,342 | $205.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,590 | $204.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 676 | $202.0K | <0.1% | History |
| Ajax IG0190X100 | COM | 10,000 | $100.0K | <0.1% | – |
| MCMoelis & Co | CL A | 1,268 | – | – | History |