Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 316
- −4 vs. Q1 2024
- Portfolio value
- $2.07B
- +$55.5M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INNVInnovAge Holding Corp. | COM | 15,000 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,097 | $90.0K | <0.1% | +11+0.1% | Added | History |
| ASTCASTROTECH Corp | COM | 11,000 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 10,000 | $129.3K | <0.1% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 10,000 | $129.8K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 10,649 | $167.9K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 13,096 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,314 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,754 | $204.5K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,980 | $208.4K | <0.1% | −525−21.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,495 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 553 | $210.7K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,077 | $211.1K | <0.1% | −93−4.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 977 | $213.2K | <0.1% | +2+0.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 400 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 640 | $217.8K | <0.1% | −28−4.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,547 | $217.9K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,051 | $219.7K | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 435 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,310 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,834 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| ANFAbercrombie & Fitch Co | CL A | 1,274 | $226.6K | <0.1% | +1,274 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,457 | $231.2K | <0.1% | −382−7.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 980 | $231.3K | <0.1% | −204−17.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,357 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,561 | $234.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 896 | $235.2K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 12,275 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 636 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,433 | $240.0K | <0.1% | −64−1.8% | Reduced | History |
| ROLRollins Inc | COM | 5,041 | $245.9K | <0.1% | −220−4.2% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,623 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 4,616 | $253.8K | <0.1% | −686−12.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,838 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,516 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,068 | $258.2K | <0.1% | +34+0.8% | Added | History |
| DVNDevon Energy Corp | Stock | 5,615 | $266.2K | <0.1% | +5,615 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,629 | $266.4K | <0.1% | −65−2.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,572 | $267.3K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,654 | $270.1K | <0.1% | −648−12.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,816 | $270.7K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,441 | $270.8K | <0.1% | −45,065−92.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,538 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,767 | $273.6K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 642 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 509 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,116 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,158 | $280.8K | <0.1% | −39−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,608 | $280.9K | <0.1% | +5+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,111 | $288.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,251 | $300.8K | <0.1% | 00.0% | Unchanged | – |
| SOCSable Offshore Corp. | COM SHS | 20,000 | $301.4K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,424 | $305.6K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,302 | $309.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,786 | $309.6K | <0.1% | +64+3.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,568 | $310.1K | <0.1% | −110−4.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,318 | $317.3K | <0.1% | −29−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,137 | $320.7K | <0.1% | −910−5.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 314 | $321.1K | <0.1% | +22+7.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,078 | $326.0K | <0.1% | −3,832−48.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,051 | $326.0K | <0.1% | −32−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 3,084 | $328.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,575 | $328.5K | <0.1% | +5+0.2% | Added | – |
| HESHess Corp | Stock | 2,238 | $330.2K | <0.1% | −4−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 744 | $331.0K | <0.1% | +44+6.3% | Added | History |
| FNBFNB Corp | COM | 24,214 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,895 | $331.3K | <0.1% | +266+16.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,418 | $331.4K | <0.1% | −116−7.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,233 | $332.9K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,155 | $335.6K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,525 | $342.2K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,100 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,141 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,933 | $349.8K | <0.1% | −955−9.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,966 | $352.3K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 6,528 | $353.6K | <0.1% | −126−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,607 | $353.8K | <0.1% | −1,170−12.0% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 6,200 | $354.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,835 | $357.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,584 | $360.7K | <0.1% | −298−7.7% | Reduced | – |
| HSYHershey Co | COM | 2,006 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,876 | $370.9K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,812 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 487 | $383.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,424 | $385.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,247 | $387.6K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 325 | $388.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,995 | $392.3K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 7,460 | $395.8K | <0.1% | +45+0.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,089 | $407.3K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,388 | $407.5K | <0.1% | +1,388 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,641 | $410.6K | <0.1% | −42−1.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,926 | $412.6K | <0.1% | −836−3.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,144 | $417.1K | <0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 6,000 | $421.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,749 | $426.7K | <0.1% | −570−5.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 952 | $430.6K | <0.1% | −106−10.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,622 | $438.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,852 | $443.0K | <0.1% | +7,852 | New | – |
| ADSKAutodesk, Inc. | COM | 1,852 | $458.3K | <0.1% | +2+0.1% | Added | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 335,637 | $7.20M | 0.4% | History |
| FERGFerguson Enterprises Inc. | SHS | 20,126 | $4.40M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 15,540 | $2.02M | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 66,674 | $1.51M | 0.1% | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 2,921,302 | $1.18M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 4,372 | $706.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,860 | $428.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,887 | $310.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,608 | $303.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,310 | $255.9K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 944 | $247.7K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,000 | $246.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 885 | $214.4K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,807 | $213.8K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,433 | $213.4K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,159 | $205.4K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,805 | $201.6K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,240 | $19.5K | <0.1% | History |