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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 4,140 | $465.4K | <0.1% | +6+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 10,964 | $466.0K | <0.1% | −646−5.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,208 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 19,981 | $506.1K | <0.1% | +1,786+9.8% | Added | History |
| BABoeing Co | Stock | 2,809 | $511.3K | <0.1% | −763−21.4% | Reduced | History |
| FBNCFirst Bancorp | COM | 16,099 | $513.9K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,220 | $518.2K | <0.1% | −1,189−18.6% | Reduced | History |
| PFEPfizer Inc | Stock | 18,590 | $520.1K | <0.1% | +90+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,637 | $521.8K | <0.1% | +2,637 | New | History |
| TJXTJX Companies Inc | Stock | 4,801 | $528.6K | <0.1% | +125+2.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,311 | $528.6K | <0.1% | −362−5.4% | Reduced | – |
| HUBBHubbell Inc | COM | 1,483 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,041 | $543.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,947 | $543.8K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 6,983 | $562.1K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 28,229 | $565.7K | <0.1% | +95+0.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,806 | $568.1K | <0.1% | −2,711−7.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,344 | $587.5K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 3,954 | $592.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,510 | $612.4K | <0.1% | −964−11.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,406 | $623.9K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 17,125 | $653.7K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,994 | $662.8K | <0.1% | −10−0.1% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,603 | $670.4K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,948 | $677.2K | <0.1% | −276−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,681 | $683.9K | <0.1% | −8−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 7,668 | $684.8K | <0.1% | +7,668 | New | History |
| CSCOCisco Systems, Inc. | Stock | 14,508 | $689.3K | <0.1% | −1,497−9.4% | Reduced | History |
| SOSouthern Co | Stock | 9,125 | $707.8K | <0.1% | +1,286+16.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,200 | $714.1K | <0.1% | +492+69.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,471 | $716.9K | <0.1% | +20+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 9,761 | $735.7K | <0.1% | −177−1.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,646 | $739.4K | <0.1% | +392+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 12,851 | $763.2K | <0.1% | −2,828−18.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,748 | $782.3K | <0.1% | −1,925−11.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,169 | $848.8K | <0.1% | −119−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,372 | $859.2K | <0.1% | +16+0.5% | Added | History |
| CDWCDW Corp | COM | 3,876 | $867.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,777 | $879.8K | <0.1% | −143−2.4% | Reduced | – |
| ARMArm Holdings PLC | ADR | 5,388 | $881.6K | <0.1% | +5,388 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,501 | $891.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 13,643 | $894.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,110 | $906.3K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,633 | $907.8K | <0.1% | −20−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,448 | $921.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,461 | $932.8K | <0.1% | −2,130−8.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 27,366 | $934.3K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 25,035 | $942.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,905 | $954.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,750 | $972.2K | <0.1% | −120−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,944 | $998.0K | <0.1% | +24+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,159 | $999.1K | <0.1% | +309+5.3% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 97,439 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,113 | $1.01M | <0.1% | +9+0.1% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,763 | $1.02M | <0.1% | +20.0% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,309 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 7,605 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,402 | $1.08M | 0.1% | −3,663−15.2% | Reduced | – |
| NVTSNavitas Semiconductor Corp | COM | 276,595 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,273 | $1.09M | 0.1% | −27−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,103 | $1.09M | 0.1% | −14,370−44.3% | Reduced | – |
| WMWaste Management Inc | Stock | 5,126 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 37,234 | $1.15M | 0.1% | −15,780−29.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 7,617 | $1.15M | 0.1% | +87+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,737 | $1.17M | 0.1% | +79+4.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,671 | $1.23M | 0.1% | −921−35.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,373 | $1.24M | 0.1% | −109−2.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,281 | $1.26M | 0.1% | +52+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,473 | $1.26M | 0.1% | −233−1.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,257 | $1.27M | 0.1% | −52−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,164 | $1.29M | 0.1% | −434−2.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 37,249 | $1.33M | 0.1% | +13,047+53.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,256 | $1.36M | 0.1% | −146−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,320 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,565 | $1.39M | 0.1% | +26,565 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,657 | $1.40M | 0.1% | −373−4.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,228 | $1.42M | 0.1% | +53+1.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,517 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,703 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,827 | $1.55M | 0.1% | +27+1.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,268 | $1.56M | 0.1% | +2,054+2.2% | Added | History |
| EOGEOG Resources Inc | Stock | 12,433 | $1.56M | 0.1% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,074 | $1.57M | 0.1% | +5+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,993 | $1.67M | 0.1% | −139−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,445 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 14,129 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 61,590 | $1.78M | 0.1% | +1,251+2.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,252 | $1.83M | 0.1% | −1,331−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,086 | $1.85M | 0.1% | +899+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,188 | $1.98M | 0.1% | −319−3.7% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 48,116 | $2.00M | 0.1% | −1,398−2.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 20,705 | $2.01M | 0.1% | +70.0% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 31,115 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,259 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 8,261 | $2.12M | 0.1% | +158+1.9% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 70,000 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 19,562 | $2.24M | 0.1% | −119−0.6% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 139,545 | $2.25M | 0.1% | +139,545 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,043 | $2.26M | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 59,584 | $2.47M | 0.1% | −7,495−11.2% | Reduced | – |
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 |