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  Name: Edge Capital Group LLC
  City: ATLANTA
  State: GA
  Zip: 30327
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,795,594,000
  Total Value Change : $253,366,000
  Securities Held Change : 17
   
All Securities Held : 303
  New Positions : 21
  Closed Positions : 9
  Increased Positions : 142
  Unchanged Positions : 57
  Decreased Positions : 83

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 308 Closed $0.00 $0 0 0% -239,000 -2,452 0    Closed - End Fund - E...
   (J)1 Year Chart         J Jacobs Solutions Inc 307 Closed $138.51 $0 0 0% -204,000 -1,492 0    Heavy Construction
   (C)1 Year Chart         C Citigroup Inc 306 Closed $62.75 $0 0 0% -214,000 -5,202 0    Domestic Money Center...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 312 Closed $28.66 $0 0 0% -583,000 -23,583 0    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd 305 Closed $55.43 $0 0 0% -3,027,000 -48,797 0    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 311 Closed $40.43 $0 0 0% -407,000 -11,611 0    N/A
   (CME)1 Year Chart         CME CME Group Inc 304 Closed $211.84 $0 0 0% -393,000 -1,964 0    Business Services
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 310 Closed $70.43 $0 0 0% -220,000 -3,169 0    Food - Major Diversified
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 309 Closed $43.67 $0 0 0% -230,000 -3,958 0    Drug Manufacturers - ...

      9 Records Found
  1    
Page 1 of 1
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