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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
TJXTJX Companies IncStock5,999$508.7K<0.1%+4,914+452.9%AddedHistory
MOAltria Group, Inc.Stock11,353$514.3K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN37,046$522.4K<0.1%+1,173+3.3%AddedHistory
GDGeneral Dynamics CorpStock2,450$527.1K<0.1%+642+35.5%AddedHistory
DDDuPont de Nemours, Inc.COM7,442$531.7K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,364$535.1K<0.1%00.0%Unchanged–
DISWalt Disney CoStock6,053$540.4K<0.1%−494−7.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,778$554.9K<0.1%−103−2.7%ReducedHistory
RBTCRubicon Technologies, Inc.CL A COM1,545,267$571.7K<0.1%+1,395,443+931.4%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN26,042$596.6K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock18,087$609.9K<0.1%−2,858−13.6%ReducedHistory
SCHWSchwab Charles CorpStock10,783$611.2K<0.1%+5,220+93.8%AddedHistory
AMDAdvanced Micro Devices IncStock5,865$668.1K<0.1%+20+0.3%AddedHistory
CPRTCopart IncCOM7,348$670.2K<0.1%+20.0%AddedHistory
WFCWells Fargo & CompanyStock15,711$670.5K<0.1%−535−3.3%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF13,063$684.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW13,159$686.0K<0.1%+2,438+22.7%AddedHistory
ABBVAbbVie Inc.Stock5,109$688.3K<0.1%−386−7.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,261$690.3K<0.1%+90+1.1%Added–
PSXPhillips 66Stock7,438$709.4K<0.1%−2,005−21.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK7,274$711.7K<0.1%00.0%Unchanged–
CDWCDW CorpCOM3,882$712.3K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM53,680$720.4K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock7,319$721.1K<0.1%−678−8.5%ReducedHistory
NFLXNetflix IncStock1,646$725.0K<0.1%+221+15.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF14,688$759.4K<0.1%−1,614−9.9%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX13,643$762.7K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock6,120$784.3K<0.1%−148−2.4%ReducedHistory
INTCIntel CorpStock24,022$803.3K<0.1%−1,346−5.3%ReducedHistory
CNICanadian National Railway CoStock7,232$875.6K0.1%−47,707−86.8%ReducedHistory
GISGeneral Mills IncStock11,466$879.4K0.1%00.0%UnchangedHistory
PFEPfizer IncStock24,196$887.5K0.1%−7,643−24.0%ReducedHistory
SNOWSnowflake Inc.Stock5,098$897.1K0.1%+76+1.5%AddedHistory
ALNTAllient IncCOM23,513$939.1K0.1%−29,000−55.2%ReducedHistory
ENBEnbridge IncStock27,176$1.01M0.1%−2,362−8.0%ReducedHistory
COSTCostco Wholesale CorpStock1,878$1.01M0.1%−58−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock19,555$1.01M0.1%+1,422+7.8%AddedHistory
TXNTexas Instruments IncStock5,627$1.01M0.1%+1,088+24.0%AddedHistory
GLGlobe Life Inc.COM9,244$1.01M0.1%+1,327+16.8%AddedHistory
ADBEAdobe Inc.Stock2,073$1.01M0.1%+388+23.0%AddedHistory
DDominion Energy, IncStock19,639$1.02M0.1%−220−1.1%ReducedHistory
WMWaste Management IncStock5,881$1.02M0.1%+3,015+105.2%AddedHistory
SBUXStarbucks CorpStock10,329$1.02M0.1%−210−2.0%ReducedHistory
CINFCincinnati Financial CorpCOM10,550$1.03M0.1%+9+0.1%AddedHistory
PANWPalo Alto Networks IncStock4,105$1.05M0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF7,460$1.05M0.1%+2,634+54.6%Added–
KRKroger CoStock22,728$1.07M0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock826$1.09M0.1%−6−0.7%ReducedHistory
NKENIKE, Inc.Stock10,364$1.14M0.1%+1,726+20.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A25,306$1.21M0.1%+24+0.1%AddedHistory
ROPRoper Technologies IncStock2,529$1.22M0.1%+169+7.2%AddedHistory
DHRDanaher CorpStock5,106$1.23M0.1%+1,557+43.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN99,009$1.26M0.1%−8,612−8.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,708$1.27M0.1%+1,046+15.7%Added–
TMOThermo Fisher Scientific Inc.Stock2,468$1.29M0.1%−134−5.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF26,529$1.31M0.1%+20,932+374.0%Added–
iShares Tr464288182MSCI AC ASIA ETF19,815$1.32M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF21,611$1.32M0.1%00.0%Unchanged–
EOGEOG Resources IncStock11,670$1.34M0.1%−100−0.8%ReducedHistory
ETNEaton Corp plcStock6,684$1.34M0.1%+490+7.9%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF40,227$1.36M0.1%+40,227New–
Schwab U.S. Mid-Cap ETF808524508ETF19,181$1.36M0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,838$1.36M0.1%+608+27.3%AddedHistory
BMYBristol Myers Squibb CoStock23,334$1.49M0.1%+992+4.4%AddedHistory
AMGNAmgen IncStock6,814$1.51M0.1%+381+5.9%AddedHistory
LOWLowes Companies IncStock6,828$1.54M0.1%−53−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock7,178$1.58M0.1%+1,170+19.5%AddedHistory
DRIDarden Restaurants IncCOM9,541$1.59M0.1%−1,488−13.5%ReducedHistory
RACEFerrari N.V.COM5,000$1.63M0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF42,305$1.64M0.1%+42,305New–
EPDEnterprise Products Partners L.P.Stock63,390$1.67M0.1%−11,699−15.6%ReducedHistory
CLColgate Palmolive CoStock21,842$1.68M0.1%+1,279+6.2%AddedHistory
MAMastercard IncStock4,323$1.70M0.1%−48−1.1%ReducedHistory
CRMSalesforce, Inc.Stock8,067$1.70M0.1%−126−1.5%ReducedHistory
DOWDow Inc.Stock33,220$1.77M0.1%−5,420−14.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,259$1.81M0.1%−73−1.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM22,608$1.83M0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock19,155$1.83M0.1%−501−2.5%ReducedHistory
SJMJ M SMUCKER CoStock12,553$1.85M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock18,402$1.91M0.1%+1,561+9.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,008$1.98M0.1%+31+0.3%Added–
SBRSabine Royalty TrustUNIT BEN INT31,115$2.05M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX28,749$2.17M0.1%+4,375+17.9%Added–
NVDANVIDIA CorpStock5,309$2.25M0.1%−393−6.9%ReducedHistory
TSCOTractor Supply CoCOM10,216$2.26M0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF19,955$2.26M0.1%+611+3.2%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF36,914$2.33M0.1%−536−1.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,724$2.35M0.1%−7,981−33.7%Reduced–
RWAYRunway Growth Finance Corp.COM194,937$2.41M0.1%+23,919+14.0%AddedHistory
CUZCousins Properties IncCOM NEW105,812$2.41M0.1%+50,031+89.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,619$2.45M0.1%−244−3.6%Reduced–
HSYHershey CoCOM10,531$2.63M0.2%+804+8.3%AddedHistory
CATCaterpillar IncStock10,839$2.67M0.2%−156−1.4%ReducedHistory
NEUNewmarket CorpCOM6,761$2.72M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock9,530$2.73M0.2%−412−4.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF70,881$2.80M0.2%−3,977−5.3%Reduced–
APDAir Products & Chemicals, Inc.Stock9,393$2.81M0.2%+546+6.2%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF43,595$2.86M0.2%00.0%Unchanged–
NVTSNavitas Semiconductor CorpCOM276,595$2.92M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,470$2.98M0.2%+148+2.3%AddedHistory

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%–