$1.41 Billion is the total value of Edge Capital Group, LLC's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | ABIOMED INC | $4,312,000 | +10.3% | 12,005 | 0.0% | 0.31% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | +9.5% | 8 | 0.0% | 0.26% | -2.3% | |
| NEU | NEWMARKET CORP | $3,558,000 | +1.2% | 10,382 | 0.0% | 0.25% | -10.0% | |
| EEMA | ISHARES INCmsci em asia etf | $2,810,000 | -2.8% | 34,250 | 0.0% | 0.20% | -13.5% | |
| KLAC | KLA CORP | $2,181,000 | +28.6% | 5,070 | 0.0% | 0.16% | +14.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,170,000 | +14.2% | 4,735 | 0.0% | 0.15% | +2.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,587,000 | +0.6% | 44,000 | 0.0% | 0.11% | -9.6% | |
| CUZ | COUSINS PPTYS INC | $1,571,000 | +8.0% | 39,002 | 0.0% | 0.11% | -4.3% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,454,000 | +16.3% | 115,000 | 0.0% | 0.10% | +4.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,319,000 | +7.4% | 3,630 | 0.0% | 0.09% | -4.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,249,000 | +3.3% | 1,000 | 0.0% | 0.09% | -7.3% | |
| DVY | ISHARES TRselect divid etf | $1,223,000 | +6.8% | 9,979 | 0.0% | 0.09% | -4.4% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,202,000 | -2.1% | 98,650 | 0.0% | 0.08% | -13.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,153,000 | +10.5% | 3,594 | 0.0% | 0.08% | -1.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,106,000 | +0.2% | 20,148 | 0.0% | 0.08% | -11.4% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,039,000 | -5.9% | 102,500 | 0.0% | 0.07% | -15.9% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $966,000 | +14.0% | 34,740 | 0.0% | 0.07% | +1.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $936,000 | +6.2% | 42,015 | 0.0% | 0.07% | -5.7% | |
| QDEF | FLEXSHARES TRqlt div def idx | $932,000 | +11.5% | 15,735 | 0.0% | 0.07% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $777,000 | +14.6% | 15,000 | 0.0% | 0.06% | +1.9% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $749,000 | +2.7% | 13,063 | 0.0% | 0.05% | -8.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $750,000 | -2.6% | 70,000 | 0.0% | 0.05% | -13.1% | |
| CIM | CHIMERA INVT CORP | $754,000 | +1.5% | 50,000 | 0.0% | 0.05% | -10.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $714,000 | +7.9% | 2,680 | 0.0% | 0.05% | -3.8% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $704,000 | +10.0% | 8,800 | 0.0% | 0.05% | -2.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $685,000 | +7.4% | 11,316 | 0.0% | 0.05% | -3.9% | |
| PSX | PHILLIPS 66 | $609,000 | +3.6% | 8,400 | 0.0% | 0.04% | -8.5% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $585,000 | +10.8% | 10,340 | 0.0% | 0.04% | -2.4% | |
| FANG | DIAMONDBACK ENERGY INC | $582,000 | +13.9% | 5,395 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $562,000 | +3.3% | 11,713 | 0.0% | 0.04% | -7.0% | |
| DCP | DCP MIDSTREAM LP | $550,000 | -2.7% | 20,000 | 0.0% | 0.04% | -13.3% | |
| VKQ | INVESCO MUN TR | $537,000 | +0.2% | 40,000 | 0.0% | 0.04% | -11.6% | |
| DD | DUPONT DE NEMOURS INC | $538,000 | +18.8% | 6,656 | 0.0% | 0.04% | +5.6% | |
| KNBE | KNOWBE4 INCcl a | $471,000 | +4.4% | 20,547 | 0.0% | 0.03% | -8.3% | |
| IWS | ISHARES TRrus mdcp val etf | $470,000 | +8.0% | 3,842 | 0.0% | 0.03% | -5.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $472,000 | -1.9% | 5,120 | 0.0% | 0.03% | -13.2% | |
| PRU | PRUDENTIAL FINL INC | $434,000 | +2.8% | 4,013 | 0.0% | 0.03% | -8.8% | |
| BDX | BECTON DICKINSON & CO | $440,000 | +2.3% | 1,750 | 0.0% | 0.03% | -8.8% | |
| NMFC | NEW MTN FIN CORP | $411,000 | +3.0% | 30,000 | 0.0% | 0.03% | -9.4% | |
| VGM | INVESCO TR INVT GRADE MUNS | $404,000 | +2.0% | 28,950 | 0.0% | 0.03% | -6.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $403,000 | +12.6% | 2,574 | 0.0% | 0.03% | +3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $391,000 | +8.9% | 3,654 | 0.0% | 0.03% | -3.4% | |
| MRVL | MARVELL TECHNOLOGY INC | $370,000 | +45.1% | 4,229 | 0.0% | 0.03% | +30.0% | |
| PKI | PERKINELMER INC | $372,000 | +15.9% | 1,852 | 0.0% | 0.03% | 0.0% | |
| EFX | EQUIFAX INC | $348,000 | +15.6% | 1,189 | 0.0% | 0.02% | +4.2% | |
| XBI | SPDR SER TRs&p biotech | $351,000 | -10.9% | 3,138 | 0.0% | 0.02% | -19.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $343,000 | +13.2% | 4,104 | 0.0% | 0.02% | 0.0% | |
| CMA | COMERICA INC | $324,000 | +8.0% | 3,724 | 0.0% | 0.02% | -4.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $322,000 | +29.3% | 730 | 0.0% | 0.02% | +15.0% | |
| CTVA | CORTEVA INC | $299,000 | +12.4% | 6,326 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $286,000 | +6.3% | 2,270 | 0.0% | 0.02% | -4.8% | |
| UNM | UNUM GROUP | $247,000 | -2.0% | 10,055 | 0.0% | 0.02% | -10.0% | |
| AM | ANTERO MIDSTREAM CORP | $242,000 | -7.3% | 25,000 | 0.0% | 0.02% | -19.0% | |
| HTLF | HEARTLAND FINL USA INC | $241,000 | +5.2% | 4,761 | 0.0% | 0.02% | -5.6% | |
| IVE | ISHARES TRs&p 500 val etf | $239,000 | +7.7% | 1,524 | 0.0% | 0.02% | -5.6% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $239,000 | -0.8% | 7,350 | 0.0% | 0.02% | -10.5% | |
| AGCO | AGCO CORP | $232,000 | -5.3% | 2,000 | 0.0% | 0.02% | -15.8% | |
| USB | US BANCORP DEL | $225,000 | -5.9% | 4,013 | 0.0% | 0.02% | -15.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $226,000 | +5.6% | 2,100 | 0.0% | 0.02% | -5.9% | |
| PBA | PEMBINA PIPELINE CORP | $223,000 | -4.3% | 7,350 | 0.0% | 0.02% | -15.8% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $212,000 | +1.9% | 20,496 | 0.0% | 0.02% | -11.8% | |
| GENERAL ELECTRIC CO | $210,000 | -8.3% | 2,221 | 0.0% | 0.02% | -16.7% | ||
| FNB | F N B CORP | $188,000 | +4.4% | 15,500 | 0.0% | 0.01% | -7.1% | |
| CGBD | TCG BDC INC | $155,000 | +2.0% | 11,314 | 0.0% | 0.01% | -8.3% | |
| SD | SANDRIDGE ENERGY INC | $105,000 | -19.2% | 10,000 | 0.0% | 0.01% | -30.0% | |
| CXW | CORECIVIC INC | $100,000 | +12.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| INNV | INNOVAGE HLDG CORP | $75,000 | -24.2% | 15,000 | 0.0% | 0.01% | -37.5% | |
| CAZOO GROUP LTD | $60,000 | -23.1% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| GNW | GENWORTH FINL INC | $49,000 | +8.9% | 12,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.