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| Name: |
EdgeRock Capital LLC |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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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 |
|
LMT |
Lockheed Martin Corp |
311 |
Closed |
$468.88 |
$0 |
0 |
0% |
-2,528,000 |
-6,181 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
348 |
Closed |
$258.05 |
$0 |
0 |
0% |
-227,000 |
-1,069 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
335 |
Closed |
$124.27 |
$0 |
0 |
0% |
-319,000 |
-3,685 |
0 |
Credit Services |
|
|
IWF |
iShares Russell 1000 Growth |
354 |
Closed |
$336.67 |
$0 |
0 |
0% |
-558,000 |
-2,095 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
341 |
Closed |
$28.08 |
$0 |
0 |
0% |
-390,000 |
-14,164 |
0 |
Independent Oil & Gas |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-3,028 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
334 |
Closed |
$157.15 |
$0 |
0 |
0% |
-324,000 |
-2,123 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
353 |
Closed |
$165.82 |
$0 |
0 |
0% |
-299,000 |
-1,775 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
340 |
Closed |
$346.43 |
$0 |
0 |
0% |
-474,000 |
-1,569 |
0 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
346 |
Closed |
$12.50 |
$0 |
0 |
0% |
-133,000 |
-10,676 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
332 |
Closed |
$523.39 |
$0 |
0 |
0% |
-56,990,000 |
-132,100 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
352 |
Closed |
$275.00 |
$0 |
0 |
0% |
-293,000 |
-1,111 |
0 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
339 |
Closed |
$119.87 |
$0 |
0 |
0% |
-494,000 |
-4,784 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
345 |
Closed |
$176.89 |
$0 |
0 |
0% |
-220,000 |
-1,437 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
328 |
Closed |
$478.74 |
$0 |
0 |
0% |
-7,253,000 |
-18,400 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
351 |
Closed |
$247.40 |
$0 |
0 |
0% |
-290,000 |
-1,425 |
0 |
Railroads |
|
|
PGR |
Progressive Corp |
338 |
Closed |
$215.76 |
$0 |
0 |
0% |
-541,000 |
-3,885 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
344 |
Closed |
$760.00 |
$0 |
0 |
0% |
-219,000 |
-407 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
327 |
Closed |
$161.40 |
$0 |
0 |
0% |
-14,462,000 |
-104,847 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
350 |
Closed |
$166.85 |
$0 |
0 |
0% |
-283,000 |
-1,939 |
0 |
Cleaning Products |
|
|
PCYO |
Pure Cycle Corp |
337 |
Closed |
$9.81 |
$0 |
0 |
0% |
-301,000 |
-31,333 |
0 |
Pollution and Treatme... |
|
|
DIS |
Walt Disney Co |
343 |
Closed |
$105.79 |
$0 |
0 |
0% |
-296,000 |
-3,647 |
0 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
326 |
Closed |
$108.98 |
$0 |
0 |
0% |
-6,700,000 |
-70,680 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
349 |
Closed |
$149.91 |
$0 |
0 |
0% |
-272,000 |
-1,747 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
336 |
Closed |
$298.61 |
$0 |
0 |
0% |
-308,000 |
-1,350 |
0 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
355 |
Closed |
$414.74 |
$0 |
0 |
0% |
-1,477,000 |
-4,679 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
342 |
Closed |
$60.24 |
$0 |
0 |
0% |
-341,000 |
-2,130 |
0 |
Discount, Variety Stores |
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