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Livermore
Livermore
ZHEN

Edge Capital Group, LLC

SEC CIK
0001767220
Latest filing
Feb 4, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
312
−83 vs. Q1 2023
Portfolio value
$1.74B
+$118.5M (+7.3%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Edge Capital Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CXWCoreCivic, Inc.COM10,000$94.1K<0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM CL A10,000$102.7K<0.1%00.0%UnchangedHistory
INNVInnovAge Holding Corp.COM15,000$112.5K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM12,387$139.6K<0.1%+12,387NewHistory
AMAntero Midstream CorpStock13,096$151.9K<0.1%−9,624−42.4%ReducedHistory
SDSandridge Energy IncCOM NEW10,000$152.5K<0.1%00.0%UnchangedHistory
ASTCASTROTECH CorpCOM11,000$155.8K<0.1%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM11,314$164.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,783$205.8K<0.1%+29+0.8%Added–
TELTE Connectivity plcREG SHS1,483$207.9K<0.1%+1,483NewHistory
iShares Tr464288851US OIL GS EX ETF2,452$208.2K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM3,497$209.1K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM4,973$213.0K<0.1%+4,973NewHistory
iShares Tr464288372GLB INFRASTR ETF4,547$213.5K<0.1%−9,572−67.8%Reduced–
TMUST-Mobile US, Inc.Stock1,543$214.3K<0.1%−90−5.5%ReducedHistory
ASMLASML Holding NVADR296$214.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF6,838$214.9K<0.1%−1,492−17.9%Reduced–
TAT&T Inc.Stock13,531$215.8K<0.1%−6,503−32.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,827$216.8K<0.1%+3,134+452.2%AddedHistory
KKRKKR & Co. Inc.COM3,899$218.3K<0.1%+858+28.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,572$218.5K<0.1%+5,572New–
CACCCredit Acceptance CorpCOM435$220.9K<0.1%+435NewHistory
Schwab Fundamental International Equity ETF808524755ETF6,917$223.3K<0.1%−433−5.9%Reduced–
FOCSFocus Financial Partners Inc.COM CL A4,285$225.0K<0.1%−3,000−41.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,993$226.5K<0.1%−9−0.3%Reduced–
AMPAmeriprise Financial IncCOM682$226.5K<0.1%−2−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock84$226.8K<0.1%−12−12.5%ReducedHistory
JKHYJack Henry & Associates IncStock1,379$230.7K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,836$231.6K<0.1%−724−28.3%ReducedHistory
PMPhilip Morris International Inc.Stock2,394$233.7K<0.1%−68−2.8%ReducedHistory
STTState Street CorpCOM3,195$233.8K<0.1%−189−5.6%ReducedHistory
MDLZMondelez International, Inc.Stock3,208$234.0K<0.1%+2,204+219.5%AddedHistory
CHTRCharter Communications, Inc.CL A642$235.9K<0.1%+265+70.3%AddedHistory
ELVElevance Health, Inc.Stock543$241.2K<0.1%+467+614.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,270$244.1K<0.1%−115−4.8%ReducedHistory
CCICrown Castle Inc.REIT2,165$246.7K<0.1%−240−10.0%ReducedHistory
CVSCVS Health CorpStock3,602$249.0K<0.1%+2,290+174.5%AddedHistory
CCitigroup IncStock5,618$258.7K<0.1%+3,676+189.3%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,236$258.9K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,730$260.5K<0.1%−500−4.9%Reduced–
MLMMartin Marietta Materials IncCOM565$260.9K<0.1%−39−6.5%ReducedHistory
AGCOAGCO CorpCOM2,000$262.8K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,199$266.6K<0.1%−99−3.0%ReducedHistory
RFRegions Financial CorpCOM15,238$271.5K<0.1%−3,669−19.4%ReducedHistory
FNBFNB CorpCOM24,214$277.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,631$279.9K<0.1%−662−10.5%ReducedHistory
CHDChurch & Dwight Co IncCOM2,793$279.9K<0.1%+2,793NewHistory
PLTRPalantir Technologies Inc.Stock18,271$280.1K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,207$284.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF2,570$290.1K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM12,275$295.0K<0.1%−17−0.1%ReducedHistory
TSLATesla, Inc.Stock1,142$298.9K<0.1%+223+24.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW886$303.0K<0.1%−14−1.6%ReducedHistory
KMXCarMax IncCOM3,625$303.4K<0.1%+3,625NewHistory
GPCGenuine Parts CoStock1,794$303.6K<0.1%+1,036+136.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,256$304.8K<0.1%+1,256New–
NVSNovartis AGADR3,057$308.5K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM6,000$310.3K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,495$314.2K<0.1%+1,030+70.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,896$316.2K<0.1%−1,576−28.8%Reduced–
HESHess CorpStock2,369$322.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,742$324.2K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW2,135$325.3K<0.1%+514+31.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,326$325.7K<0.1%+4,326NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR8,589$344.2K<0.1%00.0%Unchanged–
KKellanovaStock5,146$346.8K<0.1%−25−0.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,377$349.8K<0.1%00.0%Unchanged–
GRBKGreen Brick Partners, Inc.COM6,200$352.2K<0.1%00.0%UnchangedHistory
SAPSAP SEADR2,576$352.4K<0.1%−190−6.9%ReducedHistory
TRVTravelers Companies, Inc.Stock2,076$360.5K<0.1%−210−9.2%ReducedHistory
CTVACorteva, Inc.Stock6,342$363.4K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A24,522$363.7K<0.1%−2,458−9.1%ReducedHistory
PXDPioneer Natural Resources CoCOM1,778$368.3K<0.1%−40−2.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,440$369.7K<0.1%+8,440New–
MARMarriott International IncStock2,032$373.3K<0.1%−4−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,643$376.6K<0.1%+1,035+22.5%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,050$377.0K<0.1%−1,575−20.7%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L325$384.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF3,540$388.8K<0.1%−1,205−25.4%Reduced–
AJGArthur J. Gallagher & Co.COM1,794$393.9K<0.1%+1,794NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,601$398.8K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,800$404.6K<0.1%−48−2.6%ReducedHistory
BLKBlackRock, Inc.COM589$407.1K<0.1%+99+20.2%AddedHistory
WMBWilliams Companies, Inc.COM12,476$407.1K<0.1%+29+0.2%AddedHistory
KMIKinder Morgan, Inc.Stock24,254$417.7K<0.1%−4,288−15.0%ReducedHistory
USBUS Bancorp DECOM NEW12,820$423.6K<0.1%+6,897+116.4%AddedHistory
ADSKAutodesk, Inc.COM2,072$424.0K<0.1%+10.0%AddedHistory
MKCMcCormick & Co IncStock4,966$433.2K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS4,411$450.3K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,369$453.9K<0.1%+1,369NewHistory
DKNGDraftKings Inc.Stock17,125$455.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF24,390$458.3K<0.1%+345+1.4%AddedHistory
CMCSAComcast CorpStock11,196$465.2K<0.1%+118+1.1%AddedHistory
FBNCFirst BancorpCOM16,099$478.9K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF5,068$486.2K<0.1%−4−0.1%Reduced–
CBChubb LtdStock2,531$487.4K<0.1%+788+45.2%AddedHistory
LENLennar CorpCL A3,954$495.5K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,898$501.1K<0.1%+827+77.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,041$503.5K<0.1%+8,041New–
BABoeing CoStock2,404$507.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (98)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Edge Capital Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RPRXRoyalty Pharma plcSHS CLASS A58,936$2.12M0.1%History
REYNReynolds Consumer Products Inc.COM56,525$1.55M0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP15,003$1.26M0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT92,332$822.7K0.1%History
LRCXLam Research CorpCOM1,085$575.2K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR6,316$421.5K<0.1%History
VLOValero Energy CorpStock2,734$381.7K<0.1%History
TRPTC Energy CorpCOM9,000$349.6K<0.1%History
RHRHCOM1,385$337.3K<0.1%History
VZVerizon Communications IncStock7,981$310.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,178$309.0K<0.1%History
STZConstellation Brands, Inc.Stock1,287$290.7K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM27,650$274.8K<0.1%History
VKQInvesco Municipal TrustCOM26,667$264.5K<0.1%History
EDConsolidated Edison IncStock2,747$262.8K<0.1%History
LADRLadder Capital CorpCL A27,572$260.6K<0.1%History
RVTYRevvity, Inc.COM1,752$233.5K<0.1%History
RIORio Tinto PLCADR3,401$233.3K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,788$231.5K<0.1%–
ADIAnalog Devices IncStock1,169$230.6K<0.1%History
iShares Tr464288521CRE U S REIT ETF4,443$223.9K<0.1%–
UPSUnited Parcel Service IncStock1,151$223.3K<0.1%History
ETREntergy CorpCOM2,018$217.4K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,425$208.1K<0.1%History
QSRRestaurant Brands International Inc.COM2,990$200.7K<0.1%History
OHIOmega Healthcare Investors IncCOM7,000$191.9K<0.1%History
SPGIS&P Global Inc.Stock526$181.3K<0.1%History
GILDGilead Sciences, Inc.Stock2,072$171.9K<0.1%History
KMBKimberly Clark CorpStock1,277$171.4K<0.1%History
FDXFedEx CorpStock745$170.2K<0.1%History
COFCapital One Financial CorpStock1,769$170.1K<0.1%History
TTETotalEnergies SESPONSORED ADS2,797$165.2K<0.1%History
FISFidelity National Information Services, Inc.Stock2,989$162.4K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,551$161.8K<0.1%History
DVNDevon Energy CorpStock3,174$160.6K<0.1%History
MUMicron Technology IncStock2,658$160.4K<0.1%History
AFLAflac IncStock2,469$159.3K<0.1%History
EMREmerson Electric CoStock1,822$158.8K<0.1%History
CBRECbre Group, Inc.CL A2,160$157.3K<0.1%History
ZTSZoetis Inc.Stock936$155.8K<0.1%History
ITGartner IncCOM457$148.9K<0.1%History
AMATApplied Materials IncStock1,129$138.7K<0.1%History
LKQLKQ CorpCOM2,343$133.0K<0.1%History
DXCMDexcom IncCOM1,055$122.6K<0.1%History
GEGeneral Electric CoStock1,186$113.4K<0.1%History
DHIHorton D R IncCOM1,103$107.8K<0.1%History
HUBSHubSpot IncCOM229$98.2K<0.1%History
IPGInterpublic Group of Companies, Inc.COM2,628$97.9K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock571$95.1K<0.1%History
BWABorgwarner IncCOM1,867$91.7K<0.1%History
LINLinde PLCStock254$89.7K<0.1%History
JBLJabil IncStock1,000$88.2K<0.1%History
ETRNMidstream Co LLCCOM13,664$79.0K<0.1%History
ENTGEntegris IncCOM953$78.2K<0.1%History
WDAYWorkday, Inc.CL A355$73.3K<0.1%History
EWEdwards Lifesciences CorpStock840$69.5K<0.1%History
CMICummins IncStock285$68.1K<0.1%History
MASMasco CorpCOM1,325$65.9K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT2,415$63.7K<0.1%History
NOWServiceNow, Inc.Stock136$63.2K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM500$56.8K<0.1%History
FMCFMC CorpCOM NEW458$55.9K<0.1%History
INTUIntuit Inc.Stock120$53.4K<0.1%History
TERTeradyne, IncStock483$51.9K<0.1%History
CRLCharles River Laboratories International, Inc.COM230$46.4K<0.1%History
SHWSherwin Williams CoCOM202$45.4K<0.1%History
PAYXPaychex IncStock391$44.8K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT825$37.7K<0.1%History
ECLEcolab Inc.Stock220$36.4K<0.1%History
TDGTransDigm Group INCCOM49$36.1K<0.1%History
SMGScotts Miracle-Gro CoStock482$33.6K<0.1%History
AAgilent Technologies, Inc.COM192$26.6K<0.1%History
HUMHumana IncStock53$25.7K<0.1%History
DOCUDocuSign, Inc.Stock408$23.8K<0.1%History
PWRQuanta Services, Inc.COM121$20.2K<0.1%History
EGPEastgroup Properties IncCOM104$17.2K<0.1%History
CMGChipotle Mexican Grill IncCOM10$17.1K<0.1%History
MCHPMicrochip Technology IncStock203$17.0K<0.1%History
CSLCarlisle Companies IncCOM69$15.6K<0.1%History
ILMNIllumina, Inc.COM61$14.2K<0.1%History
RJFRaymond James Financial IncCOM133$12.4K<0.1%History
NOVNOV Inc.COM573$10.6K<0.1%History
AYIAcuity Inc. (DE)Stock58$10.6K<0.1%History
PEGPublic Service Enterprise Group IncCOM146$9.12K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK10,000$6.33K<0.1%History
SRESempraStock29$4.38K<0.1%History
EMNEastman Chemical CoStock42$3.54K<0.1%History
SNPSSynopsys IncCOM8$3.09K<0.1%History
NEMNEWMONT CorpStock46$2.25K<0.1%History
ALGNAlign Technology IncCOM6$2.00K<0.1%History
SEESealed Air CorpCOM40$1.84K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM14$1.76K<0.1%History
ATOAtmos Energy CorpCOM12$1.35K<0.1%History
CNPCenterpoint Energy IncCOM33$972<0.1%History
RGAReinsurance Group of America IncCOM NEW6$797<0.1%History
KEYKeycorpCOM50$626<0.1%History
DARDarling Ingredients Inc.COM8$467<0.1%History
Akazoo SA ShsL0164E108Common Stock77,500$00.0%–