$1.25 Billion is the total value of Edge Capital Group, LLC's 269 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TRcore s&p us gwt | $5,497,000 | +11.2% | 54,434 | 0.0% | 0.44% | +6.0% | |
| ABMD | ABIOMED INC | $3,747,000 | -2.1% | 12,005 | 0.0% | 0.30% | -6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,349,000 | +8.5% | 8 | 0.0% | 0.27% | +3.5% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,736,000 | +24.6% | 44,000 | 0.0% | 0.14% | +18.8% | |
| EOG | EOG RES INC | $1,706,000 | +15.0% | 20,440 | 0.0% | 0.14% | +9.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,600,000 | +0.7% | 1,000 | 0.0% | 0.13% | -3.8% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,205,000 | +3.1% | 98,650 | 0.0% | 0.10% | -2.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $900,000 | +15.2% | 42,015 | 0.0% | 0.07% | +10.8% | |
| QDEF | FLEXSHARES TRqlt div def idx | $846,000 | +5.1% | 15,735 | 0.0% | 0.07% | +1.5% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $829,000 | +24.3% | 115,000 | 0.0% | 0.07% | +17.9% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $804,000 | +1.9% | 34,740 | 0.0% | 0.06% | -3.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $751,000 | +2.5% | 13,063 | 0.0% | 0.06% | -1.6% | |
| CIM | CHIMERA INVT CORP | $753,000 | +18.6% | 50,000 | 0.0% | 0.06% | +13.2% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $741,000 | -6.0% | 70,000 | 0.0% | 0.06% | -10.6% | |
| CRM | SALESFORCE COM INC | $713,000 | +15.4% | 2,917 | 0.0% | 0.06% | +9.6% | |
| GL | GLOBE LIFE INC | $687,000 | -1.4% | 7,216 | 0.0% | 0.06% | -5.2% | |
| ROK | ROCKWELL AUTOMATION INC | $672,000 | +7.7% | 2,350 | 0.0% | 0.05% | +3.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $662,000 | +8.0% | 2,680 | 0.0% | 0.05% | +3.9% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $649,000 | +6.0% | 8,800 | 0.0% | 0.05% | +2.0% | |
| DCP | DCP MIDSTREAM LP | $614,000 | +41.8% | 20,000 | 0.0% | 0.05% | +36.1% | |
| VKQ | INVESCO MUN TR | $549,000 | +4.0% | 40,000 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $552,000 | +20.0% | 1,895 | 0.0% | 0.04% | +12.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $540,000 | +18.4% | 27,462 | 0.0% | 0.04% | +13.2% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $532,000 | +9.0% | 10,340 | 0.0% | 0.04% | +2.4% | |
| WM | WASTE MGMT INC DEL | $483,000 | +8.5% | 3,449 | 0.0% | 0.04% | +5.4% | |
| MKC | MCCORMICK & CO INC | $448,000 | -0.9% | 5,072 | 0.0% | 0.04% | -5.3% | |
| BDX | BECTON DICKINSON & CO | $426,000 | 0.0% | 1,750 | 0.0% | 0.03% | -5.6% | |
| VGM | INVESCO TR INVT GRADE MUNS | $406,000 | +4.1% | 28,950 | 0.0% | 0.03% | -3.0% | |
| SLCT | SELECT BANCORP INC NEW | $339,000 | +45.5% | 21,007 | 0.0% | 0.03% | +35.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $337,000 | +13.1% | 6,880 | 0.0% | 0.03% | +8.0% | |
| PKI | PERKINELMER INC | $331,000 | +20.4% | 2,142 | 0.0% | 0.03% | +13.0% | |
| FBNC | FIRST BANCORP N C | $308,000 | -6.1% | 7,529 | 0.0% | 0.02% | -7.4% | |
| WORK | SLACK TECHNOLOGIES INC | $315,000 | +9.4% | 7,100 | 0.0% | 0.02% | +4.2% | |
| UNM | UNUM GROUP | $286,000 | +2.1% | 10,055 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $266,000 | +0.8% | 1,874 | 0.0% | 0.02% | -4.5% | |
| CMA | COMERICA INC | $266,000 | -0.4% | 3,724 | 0.0% | 0.02% | -4.5% | |
| AM | ANTERO MIDSTREAM CORP | $260,000 | +15.0% | 25,000 | 0.0% | 0.02% | +10.5% | |
| AGCO | AGCO CORP | $261,000 | -9.1% | 2,000 | 0.0% | 0.02% | -12.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $245,000 | +3.8% | 7,350 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $254,000 | +2.8% | 2,270 | 0.0% | 0.02% | -4.8% | |
| PBA | PEMBINA PIPELINE CORP | $234,000 | +10.4% | 7,350 | 0.0% | 0.02% | +5.6% | |
| JKHY | HENRY JACK & ASSOC INC | $222,000 | +7.8% | 1,357 | 0.0% | 0.02% | +5.9% | |
| HTLF | HEARTLAND FINL USA INC | $224,000 | -6.3% | 4,761 | 0.0% | 0.02% | -10.0% | |
| WMB | WILLIAMS COS INC | $229,000 | +11.7% | 8,640 | 0.0% | 0.02% | +5.9% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $218,000 | -5.2% | 2,335 | 0.0% | 0.02% | -10.5% | |
| FNB | F N B CORP | $191,000 | -3.0% | 15,500 | 0.0% | 0.02% | -6.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $174,000 | +4.2% | 20,496 | 0.0% | 0.01% | 0.0% | |
| CGBD | TCG BDC INC | $149,000 | 0.0% | 11,314 | 0.0% | 0.01% | 0.0% | |
| CXW | CORECIVIC INC | $105,000 | +15.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AJAX | AJAX I | $100,000 | -2.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
| CRON | CRONOS GROUP INC | $87,000 | -9.4% | 10,141 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 11.8% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 10.5% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 6.7% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 6.5% |
| ISHARES INC | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
View Edge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-19 |
View Edge Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.