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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,889 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,889 | $260.0K | <0.1% | −6,911−78.5% | Reduced | – |
| NVSNovartis AG | ADR | 3,134 | $265.0K | <0.1% | −731−18.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,281 | $266.0K | <0.1% | +11+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $270.0K | <0.1% | −4,600−35.9% | Reduced | – |
| SSentinelOne, Inc. | CL A | 11,690 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,537 | $274.0K | <0.1% | −400−8.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,610 | $274.0K | <0.1% | −2,500−60.8% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 914 | $274.0K | <0.1% | +184+25.2% | Added | History |
| DDominion Energy, Inc | Stock | 3,447 | $275.0K | <0.1% | −276−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,890 | $285.0K | <0.1% | −13−0.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,453 | $289.0K | <0.1% | −201−5.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,768 | $290.0K | <0.1% | +761+25.3% | Added | History |
| NTRNutrien Ltd. | COM | 28,100 | $290.0K | <0.1% | +28,100 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,100 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,738 | $304.0K | <0.1% | +12+0.7% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 28,950 | $305.0K | <0.1% | +13,134+83.0% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 28,950 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,847 | $318.0K | <0.1% | −254−12.1% | Reduced | History |
| UNMUnum Group | Stock | 20,547 | $321.0K | <0.1% | +10,492+104.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,828 | $321.0K | <0.1% | −74,158−96.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,828 | $321.0K | <0.1% | −549−16.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,884 | $321.0K | <0.1% | −136−2.3% | Reduced | – |
| KNBEKnowBe4, Inc. | CL A | 20,547 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,180 | $333.0K | <0.1% | +10,180 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,055 | $342.0K | <0.1% | −120,285−92.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 6,356 | $344.0K | <0.1% | +30+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,667 | $345.0K | <0.1% | +2,667 | New | – |
| ELVElevance Health, Inc. | Stock | 5,765 | $355.0K | <0.1% | +5,765 | New | History |
| EWEdwards Lifesciences Corp | Stock | 30,000 | $357.0K | <0.1% | +30,000 | New | History |
| NMFCNew Mountain Finance Corp | COM | 30,000 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 11,782 | $368.0K | <0.1% | −1,053−8.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,185 | $381.0K | <0.1% | +240+6.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,842 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,664 | $398.0K | <0.1% | −1,570−11.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 15,555 | $403.0K | <0.1% | +14,073+949.6% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,555 | $403.0K | <0.1% | −17,275−52.6% | Reduced | – |
| FBNCFirst Bancorp | COM | 40,000 | $406.0K | <0.1% | +23,901+148.5% | Added | History |
| VKQInvesco Municipal Trust | COM | 40,000 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,736 | $407.0K | <0.1% | −388−3.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,489 | $421.0K | <0.1% | −2−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,025 | $424.0K | <0.1% | −325−24.1% | Reduced | History |
| BABoeing Co | Stock | 3,145 | $430.0K | <0.1% | −25−0.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,025 | $437.0K | <0.1% | −1,716−62.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,025 | $437.0K | <0.1% | +102+11.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,993 | $441.0K | <0.1% | +34+1.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,273 | $442.0K | <0.1% | −249−4.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 5,353 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,120 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,791 | $464.0K | <0.1% | +8,791 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 8,791 | $464.0K | <0.1% | +8,466+2,604.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 10,929 | $471.0K | <0.1% | −14,845−57.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,573 | $474.0K | <0.1% | +9,573 | New | – |
| WFCWells Fargo & Company | Stock | 12,658 | $496.0K | <0.1% | +851+7.2% | Added | History |
| DUKDuke Energy CORP | Stock | 4,681 | $502.0K | <0.1% | +423+9.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,681 | $502.0K | <0.1% | −34,826−88.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,227 | $505.0K | <0.1% | +3,329+85.4% | Added | History |
| CLColgate Palmolive Co | Stock | 6,582 | $527.0K | <0.1% | +1,404+27.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,582 | $527.0K | <0.1% | +6,582 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,105 | $530.0K | 0.1% | +615+5.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,701 | $535.0K | 0.1% | +904+9.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 10,701 | $535.0K | 0.1% | +10,701 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 15,000 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,691 | $553.0K | 0.1% | +396+12.0% | Added | – |
| ORCLOracle Corp | Stock | 7,916 | $553.0K | 0.1% | +1,793+29.3% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 10,881 | $567.0K | 0.1% | +10,881 | New | – |
| ABNBAirbnb, Inc. | Stock | 6,996 | $623.0K | 0.1% | +2,520+56.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,680 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,502 | $636.0K | 0.1% | +765+20.5% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,502 | $636.0K | 0.1% | −35,189−88.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,865 | $651.0K | 0.1% | −81,722−95.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,865 | $651.0K | 0.1% | +1,482+62.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 38,953 | $653.0K | 0.1% | −5,123−11.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,395 | $654.0K | 0.1% | −6−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,521 | $662.0K | 0.1% | +962+6.6% | Added | History |
| KEYKeycorp | COM | 15,521 | $662.0K | 0.1% | +15,521 | New | History |
| CIMChimera Investment Corp | COM NEW | 75,000 | $662.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 13,063 | $675.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,421 | $679.0K | 0.1% | −1,196−21.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,643 | $682.0K | 0.1% | −6,518−32.3% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 13,643 | $682.0K | 0.1% | −2,092−13.3% | Reduced | – |
| PSXPhillips 66 | Stock | 8,400 | $689.0K | 0.1% | −12−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,273 | $701.0K | 0.1% | +5,273 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,273 | $701.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 5,093 | $708.0K | 0.1% | +3,037+147.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,035 | $767.0K | 0.1% | +326+3.4% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 68,019 | $769.0K | 0.1% | +945+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,183 | $786.0K | 0.1% | +19+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,535 | $801.0K | 0.1% | +3,944+109.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,535 | $801.0K | 0.1% | +4,560+153.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,419 | $830.0K | 0.1% | +440+8.8% | Added | History |
| TAT&T Inc. | Stock | 40,296 | $845.0K | 0.1% | +1,318+3.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,964 | $852.0K | 0.1% | +17,964 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,105 | $853.0K | 0.1% | −676−14.1% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 25,128 | $897.0K | 0.1% | +25,128 | New | History |
| HESHess Corp | Stock | 4,041 | $919.0K | 0.1% | +1,622+67.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,041 | $919.0K | 0.1% | +5+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,356 | $930.0K | 0.1% | −48−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,672 | $931.0K | 0.1% | +125+3.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 98,650 | $931.0K | 0.1% | +91,843+1,349.2% | Added | History |
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 |