Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 353
- +60 vs. Q1 2022
- Portfolio value
- $1.06B
- −$402.6M (−27.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Akazoo SA ShsL0164E108 | Common Stock | 77,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 50 | $1.00K | <0.1% | −65,041−99.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5 | $1.00K | <0.1% | −39,298−100.0% | Reduced | History |
| ITGartner Inc | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| JJacobs Solutions Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| CLXClorox Co | Stock | 33 | $2.00K | <0.1% | +33 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9 | $2.00K | <0.1% | −3,565−99.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 9 | $2.00K | <0.1% | +9 | New | History |
| ALGNAlign Technology Inc | COM | 9 | $2.00K | <0.1% | +9 | New | History |
| HUMHumana Inc | Stock | 7 | $3.00K | <0.1% | +7 | New | History |
| KKRKKR & Co. Inc. | COM | 71 | $3.00K | <0.1% | +71 | New | History |
| PRUPrudential Financial Inc | Stock | 29 | $4.00K | <0.1% | −3,984−99.3% | Reduced | History |
| KOCoca Cola Co | Stock | 31 | $5.00K | <0.1% | −292,066−100.0% | Reduced | History |
| CMICummins Inc | Stock | 35 | $7.00K | <0.1% | +35 | New | History |
| ILMNIllumina, Inc. | COM | 57 | $11.0K | <0.1% | +57 | New | History |
| BGBunge Global SA | COM | 120 | $11.0K | <0.1% | +120 | New | History |
| SHELShell plc | ADR | 418 | $12.0K | <0.1% | −108,011−99.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 182 | $17.0K | <0.1% | +182 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47 | $23.0K | <0.1% | −6,752−99.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 395 | $23.0K | <0.1% | −15,398−97.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 395 | $23.0K | <0.1% | +395 | New | History |
| MRVLMarvell Technology, Inc. | COM | 12,022 | $23.0K | <0.1% | +8,043+202.1% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 12,022 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 198 | $24.0K | <0.1% | +198 | New | History |
| TDGTransDigm Group INC | COM | 50 | $27.0K | <0.1% | +50 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 825 | $36.0K | <0.1% | +825 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 160 | $39.0K | <0.1% | +160 | New | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 300 | $47.0K | <0.1% | +300 | New | History |
| FMCFMC Corp | COM NEW | 458 | $49.0K | <0.1% | +458 | New | History |
| HASHasbro, Inc. | COM | 625 | $51.0K | <0.1% | +625 | New | History |
| CMECME Group Inc. | COM | 134 | $52.0K | <0.1% | −35,132−99.6% | Reduced | History |
| STORStore Capital LLC | COM | 2,143 | $56.0K | <0.1% | +2,143 | New | History |
| HDHome Depot, Inc. | Stock | 2,415 | $59.0K | <0.1% | −10,027−80.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,415 | $59.0K | <0.1% | +2,415 | New | History |
| INNVInnovAge Holding Corp. | COM | 15,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 273 | $67.0K | <0.1% | +273 | New | History |
| NOWServiceNow, Inc. | Stock | 152 | $72.0K | <0.1% | +152 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,303 | $83.0K | <0.1% | −54,512−97.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,303 | $83.0K | <0.1% | −942−42.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,069 | $85.0K | <0.1% | +1,069 | New | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 935 | $86.0K | <0.1% | −10,379−91.7% | Reduced | History |
| ENTGEntegris Inc | COM | 935 | $86.0K | <0.1% | +935 | New | History |
| ZTSZoetis Inc. | Stock | 535 | $92.0K | <0.1% | +535 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,554 | $96.0K | <0.1% | +1,554 | New | History |
| TSLATesla, Inc. | Stock | 150 | $101.0K | <0.1% | +150 | New | History |
| GPCGenuine Parts Co | Stock | 758 | $101.0K | <0.1% | +758 | New | History |
| AMTAmerican Tower Corp | REIT | 399 | $102.0K | <0.1% | +399 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,425 | $106.0K | <0.1% | +1,425 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 23,098 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 356 | $120.0K | <0.1% | +356 | New | History |
| INGING Groep NV | SPONSORED ADR | 12,447 | $123.0K | <0.1% | −434,868−97.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,739 | $124.0K | <0.1% | −19,998−92.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,739 | $124.0K | <0.1% | +1,739 | New | – |
| DVNDevon Energy Corp | Stock | 2,332 | $129.0K | <0.1% | +2,332 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 20,496 | $130.0K | <0.1% | +18,496+924.8% | Added | History |
| ETRNMidstream Co LLC | COM | 20,496 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,074 | $131.0K | <0.1% | +2,074 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,121 | $131.0K | <0.1% | +2,121 | New | History |
| AMPAmeriprise Financial Inc | COM | 2,074 | $131.0K | <0.1% | +1,387+201.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,529 | $140.0K | <0.1% | +2,529 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 896 | $141.0K | <0.1% | +896 | New | History |
| USBUS Bancorp DE | COM NEW | 300 | $146.0K | <0.1% | −3,741−92.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 118 | $154.0K | <0.1% | −21−15.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,000 | $157.0K | <0.1% | +3,962+65.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,009 | $160.0K | <0.1% | −837,948−99.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,257 | $167.0K | <0.1% | +1,257 | New | History |
| FNBFNB Corp | COM | 15,500 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,631 | $170.0K | <0.1% | +12,631 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 1,864 | $171.0K | <0.1% | +1,864 | New | History |
| ETNEaton Corp plc | Stock | 1,355 | $171.0K | <0.1% | +1,355 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 886 | $178.0K | <0.1% | −32−3.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,524 | $181.0K | <0.1% | −18−1.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 15,000 | $185.0K | <0.1% | −35,072−70.0% | Reduced | History |
| CBChubb Ltd | Stock | 877 | $189.0K | <0.1% | −541−38.2% | Reduced | History |
| HSYHershey Co | COM | 877 | $189.0K | <0.1% | +877 | New | History |
| JNJJohnson & Johnson | Stock | 3,825 | $191.0K | <0.1% | −93,787−96.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,100 | $192.0K | <0.1% | +85+4.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 894 | $199.0K | <0.1% | +894 | New | History |
| PBAPembina Pipeline Corp | COM | 5,685 | $201.0K | <0.1% | −1,665−22.7% | Reduced | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 3,160 | $204.0K | <0.1% | +3,160 | New | – |
| CMCSAComcast Corp | Stock | 1,348 | $205.0K | <0.1% | −63,850−97.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,348 | $205.0K | <0.1% | −181−11.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,350 | $208.0K | <0.1% | −54,357−88.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,350 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 352 | $214.0K | <0.1% | +352 | New | History |
| EFXEquifax Inc | COM | 1,236 | $226.0K | <0.1% | +40+3.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,061 | $231.0K | <0.1% | +114+12.0% | Added | – |
| GLGlobe Life Inc. | COM | 1,061 | $231.0K | <0.1% | −7,171−87.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,254 | $234.0K | <0.1% | +7,254 | New | – |
| AMAntero Midstream Corp | Stock | 25,960 | $235.0K | <0.1% | +960+3.8% | Added | History |
| LENLennar Corp | CL A | 25,960 | $235.0K | <0.1% | +25,960 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,005 | $241.0K | <0.1% | +3,005 | New | – |
| ENBEnbridge Inc | Stock | 5,773 | $243.0K | <0.1% | −885−13.3% | Reduced | History |
| ALNTAllient Inc | COM | 5,773 | $243.0K | <0.1% | +5,773 | New | History |
| RVTYRevvity, Inc. | COM | 1,752 | $249.0K | <0.1% | −100−5.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,093 | $249.0K | <0.1% | +3,093 | New | – |
| PANWPalo Alto Networks Inc | Stock | 518 | $256.0K | <0.1% | +518 | New | History |
| HONHoneywell International Inc | COM | 518 | $256.0K | <0.1% | −67,519−99.2% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,037 | $259.0K | <0.1% | −1,002−12.5% | Reduced | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 140,188 | $6.11M | 0.4% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,009 | $2.36M | 0.2% | – |
| DFSDiscover Financial Services | COM | 19,935 | $2.20M | 0.2% | History |
| ERASErasca, Inc. | COM | 207,874 | $1.79M | 0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 114,200 | $1.76M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 29,473 | $1.44M | 0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 34,740 | $923.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,335 | $742.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,952 | $543.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,041 | $517.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12,896 | $474.0K | <0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,500 | $391.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 15,919 | $310.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,000 | $292.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,280 | $286.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,138 | $282.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,403 | $255.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,269 | $241.0K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 4,761 | $228.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,550 | $211.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,409 | $209.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 9,084 | $208.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,804 | $206.0K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 25,274 | $138.0K | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 12,380 | $31.0K | <0.1% | History |