News + Filings Holdings
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Edge Capital Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AFLAC INC
| AFL | Common | 0 | -54,438 | 0 | -3,916,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Reynolds Consumer Products Inc.
| REYN | Common | 0 | -71,375 | 0 | -2,139,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -25,011 | 0 | -1,825,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -15,303 | 0 | -1,258,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTH PLAINS FINANCIAL, INC.
| SPFI | COM | 0 | -34,740 | 0 | -956,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Erasca, Inc.
| ERAS | Common | 0 | -207,874 | 0 | -895,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Royalty Pharma plc
| RPRX | Common | 0 | -19,819 | 0 | -783,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HighPeak Energy, Inc.
| HPK | Common | 0 | -32,130 | 0 | -734,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Advantage Municipal Income Trust II
| VKI | Common | 0 | -59,449 | 0 | -510,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KnowBe4, Inc.
| KNBE | Common | 0 | -20,547 | 0 | -509,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kinsale Capital Group, Inc.
| KNSL | STOCK | 0 | -1,825 | 0 | -477,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -1,085 | 0 | -456,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -4,151 | 0 | -412,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -3,876 | 0 | -408,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -9,945 | 0 | -391,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -6,422 | 0 | -385,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 0 | -1,385 | 0 | -370,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 0 | -3,441 | 0 | -353,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 0 | -5,991 | 0 | -332,141,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ladder Capital Corp
| LADR | CL A | 0 | -27,572 | 0 | -276,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 0 | -6,883 | 0 | -276,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 0 | -1,847 | 0 | -270,678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| MYI | Common | 0 | -23,000 | 0 | -257,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Western Midstream Operating, LP
| WES | common | 0 | -9,415 | 0 | -252,793,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -3,737 | 0 | -249,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -1,752 | 0 | -245,665,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rithm Capital Corp.
| NRZ | COM NEW | 0 | -30,000 | 0 | -245,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 0 | -3,401 | 0 | -242,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -3,646 | 0 | -230,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEARTLAND FINANCIAL USA INC
| HTLF | COMMON | 0 | -4,761 | 0 | -221,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FTY | Common | 0 | -4,443 | 0 | -219,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 0 | -1,504 | 0 | -218,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 0 | -3,836 | 0 | -216,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 0 | -6,948 | 0 | -215,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Municipal Trust
| VKQ | Common | 0 | -21,733 | 0 | -215,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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