| |
|
|
| Name: |
Edge Capital Group LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.42 |
$119,384,000 |
273,314 |
6.65% |
42,162,000 |
76,670 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$115,154,000 |
242,271 |
6.41% |
16,695,000 |
11,947 |
0.003 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
6 |
- |
$267.93 |
$41,398,000 |
182,364 |
2.31% |
20,311,000 |
77,985 |
0.138 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$40,592,000 |
847,431 |
2.26% |
5,962,000 |
55,354 |
0.038 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$410.54 |
$32,351,000 |
86,031 |
1.8% |
6,309,000 |
3,554 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$23,455,000 |
121,826 |
1.31% |
2,731,000 |
782 |
0.001 |
Personal Computers |
|
|
EVLV |
Newhold Investment Corp. |
16 |
- |
$3.86 |
$22,747,000 |
4,819,327 |
1.27% |
-400,000 |
56,500 |
3.383 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,325.37 |
$22,713,000 |
20,348 |
1.26% |
5,861,000 |
58 |
0.005 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$256.30 |
$22,380,000 |
94,341 |
1.25% |
18,117,000 |
74,272 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.85 |
$20,561,000 |
348,902 |
1.15% |
4,787,000 |
67,120 |
0.008 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
22 |
- |
$95.64 |
$19,701,000 |
211,265 |
1.1% |
4,317,000 |
22,893 |
0.011 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$335.19 |
$18,586,000 |
61,305 |
1.04% |
4,936,000 |
9,988 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.95 |
$17,504,000 |
111,673 |
0.97% |
1,980,000 |
12,000 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$180.55 |
$17,149,000 |
118,570 |
0.96% |
4,137,000 |
1,407 |
0.01 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.20 |
$16,139,000 |
392,672 |
0.9% |
969,000 |
5,774 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$15,896,000 |
188,929 |
0.89% |
6,022,000 |
51,735 |
0.013 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$14,721,000 |
93,376 |
0.82% |
286,000 |
3,120 |
0.003 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$515.42 |
$14,589,000 |
30,143 |
0.81% |
2,995,000 |
2,200 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$14,361,000 |
131,724 |
0.8% |
1,867,000 |
10,365 |
0.005 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
32 |
- |
$112.45 |
$13,059,000 |
150,326 |
0.73% |
481,000 |
3,596 |
0.064 |
Gas Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
33 |
- |
$73.52 |
$11,827,000 |
177,210 |
0.66% |
812,000 |
906 |
0.037 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$11,801,000 |
319,633 |
0.66% |
4,620,000 |
68,637 |
0.024 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$47.86 |
$10,995,000 |
211,287 |
0.61% |
-1,044,000 |
4,790 |
0.015 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$195.65 |
$10,866,000 |
63,881 |
0.61% |
3,791,000 |
15,098 |
0.002 |
Domestic Money Center... |
|
|
ORCC |
Owl Rock Capital Corp |
38 |
- |
$0.00 |
$10,595,000 |
717,844 |
0.59% |
9,852,000 |
664,164 |
0.187 |
N/A |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$20.78 |
$10,541,000 |
526,258 |
0.59% |
10,066,000 |
501,868 |
0.125 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.55 |
$10,485,000 |
127,279 |
0.58% |
1,598,000 |
13,870 |
0.009 |
Medical Appliances & ... |
|
|
RELX |
RELX Plc (ADR) |
41 |
- |
$42.94 |
$10,374,000 |
261,573 |
0.58% |
2,749,000 |
35,306 |
0.014 |
Publishing |
|
|
DKS |
Dicks Sporting Goods Inc |
43 |
- |
$196.15 |
$9,723,000 |
66,162 |
0.54% |
6,556,000 |
36,997 |
0.075 |
Sporting Goods Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
44 |
- |
$0.00 |
$9,475,000 |
252,269 |
0.53% |
1,127,000 |
3,880 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
47 |
- |
$162.54 |
$8,590,000 |
57,591 |
0.48% |
-122,000 |
5,923 |
0.003 |
Integrated Oil & Gas |
|
|
BG |
Bunge Ltd |
48 |
- |
$105.98 |
$8,524,000 |
84,434 |
0.47% |
427,000 |
9,639 |
0.06 |
Agricultural & Fertil... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.00 |
$8,150,000 |
13,982 |
0.45% |
925,000 |
530 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$406.37 |
$7,934,000 |
22,245 |
0.44% |
157,000 |
43 |
0.002 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
52 |
- |
$37.53 |
$7,627,000 |
215,462 |
0.42% |
-651,000 |
1,662 |
0.006 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$171.16 |
$7,186,000 |
50,991 |
0.4% |
485,000 |
170 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$188.00 |
$7,065,000 |
46,496 |
0.39% |
1,671,000 |
4,062 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.15 |
$6,761,000 |
67,624 |
0.38% |
-942,000 |
2,113 |
0.002 |
Integrated Oil & Gas |
|
|
STLA |
Stellantis N.V. |
61 |
- |
$21.44 |
$6,734,000 |
288,404 |
0.38% |
1,476,000 |
15,113 |
0.026 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
62 |
- |
$140.91 |
$6,672,000 |
45,805 |
0.37% |
28,000 |
1,271 |
0.008 |
Beverage - Brewers |
|
|
GBDC |
Golub Capital Bdc, Inc. |
63 |
- |
$16.60 |
$6,625,000 |
438,716 |
0.37% |
340,000 |
10,314 |
0.262 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$78.51 |
$6,593,000 |
86,596 |
0.37% |
1,366,000 |
12,720 |
0.029 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$220.83 |
$6,394,000 |
29,970 |
0.36% |
1,249,000 |
2,758 |
0.016 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$79.58 |
$5,727,000 |
76,009 |
0.32% |
1,297,000 |
11,730 |
0.011 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$143.60 |
$5,613,000 |
53,969 |
0.31% |
959,000 |
410 |
0.001 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$165.07 |
$5,571,000 |
38,016 |
0.31% |
1,414,000 |
9,514 |
0.002 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
71 |
- |
$130.46 |
$5,395,000 |
37,339 |
0.3% |
-907,000 |
279 |
0.035 |
Synthetics |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
72 |
- |
$0.00 |
$5,349,000 |
102,659 |
0.3% |
364,000 |
771 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$5,338,000 |
40,775 |
0.3% |
2,228,000 |
11,749 |
0.006 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$169.38 |
$5,124,000 |
36,679 |
0.29% |
517,000 |
1,474 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.39 |
$5,089,000 |
48,270 |
0.28% |
116,000 |
1,321 |
0.002 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
77 |
- |
$309.42 |
$5,004,000 |
18,485 |
0.28% |
859,000 |
1,635 |
0.005 |
Hospitals |
|
|
HD |
Home Depot Inc |
78 |
- |
$338.83 |
$4,937,000 |
14,245 |
0.27% |
1,122,000 |
1,619 |
0.001 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
80 |
- |
$273.59 |
$4,813,000 |
15,502 |
0.27% |
1,834,000 |
5,082 |
0.013 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$213.58 |
$4,653,000 |
24,341 |
0.26% |
503,000 |
133 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
82 |
- |
$311.99 |
$4,627,000 |
13,187 |
0.26% |
803,000 |
736 |
0.002 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$717.15 |
$4,607,000 |
7,926 |
0.26% |
1,068,000 |
209 |
0.005 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$159.58 |
$4,574,000 |
30,596 |
0.25% |
367,000 |
93 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$198.05 |
$4,438,000 |
21,163 |
0.25% |
622,000 |
506 |
0.003 |
Conglomerates |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$73.98 |
$4,224,000 |
60,257 |
0.24% |
489,000 |
2,312 |
0.047 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
89 |
- |
$554.91 |
$4,088,000 |
8,874 |
0.23% |
1,047,000 |
1,067 |
0.007 |
Industrial Equipment ... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$284.23 |
$4,087,000 |
15,586 |
0.23% |
1,194,000 |
3,272 |
0.012 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
91 |
- |
$29.18 |
$4,083,000 |
150,435 |
0.23% |
795,000 |
25,050 |
0.017 |
N/A |
|
|
TGT |
Target Corp |
94 |
- |
$159.59 |
$3,790,000 |
26,612 |
0.21% |
2,095,000 |
11,284 |
0.005 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$42.28 |
$3,771,000 |
93,779 |
0.21% |
1,704,000 |
39,321 |
0.002 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$147.98 |
$3,635,000 |
22,124 |
0.2% |
635,000 |
1,177 |
0.017 |
Restaurants |
|
|
FERG |
Ferguson plc |
98 |
- |
$219.53 |
$3,579,000 |
18,538 |
0.2% |
953,000 |
2,571 |
0.008 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
100 |
- |
$208.63 |
$3,401,000 |
19,449 |
0.19% |
850,000 |
1,854 |
0.022 |
N/A |
|
|
IBM |
International Business Mach... |
102 |
- |
$169.90 |
$3,177,000 |
19,422 |
0.18% |
556,000 |
740 |
0.002 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
103 |
- |
$904.12 |
$3,156,000 |
6,373 |
0.18% |
435,000 |
118 |
0 |
Semiconductor - Speci... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
104 |
- |
$82.40 |
$3,100,000 |
38,226 |
0.17% |
1,109,000 |
10,356 |
0.057 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
106 |
- |
$26.41 |
$3,061,000 |
133,316 |
0.17% |
510,000 |
9,555 |
0.121 |
REIT - Diversified |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$466.16 |
$2,972,000 |
6,557 |
0.17% |
468,000 |
435 |
0.002 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$245.90 |
$2,958,000 |
12,043 |
0.16% |
551,000 |
225 |
0.002 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
109 |
- |
$246.27 |
$2,906,000 |
10,612 |
0.16% |
769,000 |
3,070 |
0.005 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
111 |
- |
$440.06 |
$2,728,000 |
6,661 |
0.15% |
376,000 |
97 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
112 |
- |
$277.19 |
$2,705,000 |
10,388 |
0.15% |
375,000 |
260 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
113 |
- |
$123.06 |
$2,582,000 |
22,244 |
0.14% |
258,000 |
2,843 |
0.002 |
Integrated Oil & Gas |
|
|
RWAY |
Runway Growth Finance Ord Shs |
118 |
- |
$12.32 |
$2,371,000 |
187,901 |
0.13% |
105,000 |
11,142 |
0.454 |
N/A |
|
|
CRM |
Salesforce.com Inc |
121 |
- |
$278.97 |
$2,122,000 |
8,063 |
0.12% |
492,000 |
24 |
0.001 |
Internet Software & S... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
123 |
- |
$40.74 |
$2,110,000 |
50,430 |
0.12% |
582,000 |
4,943 |
0.241 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
129 |
- |
$30.00 |
$1,757,000 |
34,956 |
0.1% |
896,000 |
10,731 |
0.001 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
130 |
- |
$93.47 |
$1,687,000 |
21,170 |
0.09% |
185,000 |
42 |
0.002 |
Personal Products |
|
|
PEP |
Pepsico Inc |
131 |
- |
$177.41 |
$1,671,000 |
9,839 |
0.09% |
67,000 |
373 |
0.001 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
132 |
- |
$242.94 |
$1,662,000 |
7,132 |
0.09% |
52,000 |
438 |
0.002 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
136 |
- |
$28.39 |
$1,592,000 |
60,431 |
0.09% |
-61,000 |
42 |
0.003 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
137 |
- |
$503.21 |
$1,530,000 |
2,906 |
0.09% |
79,000 |
29 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
138 |
- |
$129.83 |
$1,514,000 |
12,519 |
0.08% |
-15,000 |
455 |
0.002 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
139 |
- |
$454.77 |
$1,410,000 |
3,307 |
0.08% |
133,000 |
80 |
0 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
142 |
- |
$186.44 |
$1,376,000 |
7,648 |
0.08% |
160,000 |
22 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
143 |
- |
$573.64 |
$1,375,000 |
2,590 |
0.08% |
126,000 |
122 |
0.001 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
145 |
- |
$72.85 |
$1,344,000 |
22,127 |
0.07% |
277,000 |
3,496 |
0.001 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
147 |
- |
$16.25 |
$1,276,000 |
92,464 |
0.07% |
-21,000 |
26 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
148 |
- |
$521.05 |
$1,274,000 |
2,338 |
0.07% |
144,000 |
4 |
0.002 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
149 |
- |
$303.01 |
$1,216,000 |
4,125 |
0.07% |
254,000 |
20 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
151 |
- |
$488.10 |
$1,180,000 |
1,978 |
0.07% |
282,000 |
217 |
0 |
Application Software |
|
|
AESI |
Atlas Energy Solutions Inc. |
152 |
- |
$0.00 |
$1,148,000 |
66,674 |
0.06% |
854,000 |
53,459 |
0.117 |
N/A |
|
|
SNOW |
Snowflake Inc. |
154 |
- |
$157.78 |
$1,090,000 |
5,478 |
0.06% |
314,000 |
400 |
0.094 |
N/A |
|
|
NKE |
Nike Inc B |
157 |
- |
$93.59 |
$1,044,000 |
9,613 |
0.06% |
152,000 |
289 |
0.001 |
Textile - Apparel Foo... |
|
|
ABNB |
Airbnb, Inc. |
159 |
- |
$157.90 |
$1,026,000 |
7,536 |
0.06% |
272,000 |
2,040 |
0.002 |
N/A |
|
