Advertisement
Screener

Edge Capital Group, LLC Current Holdings: Foreign Stocks

Edge Capital Group, LLC current holdings: Foreign Stocks

Edge Capital Group, LLC reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SHEL, RELX, TSM.

  • SHEL: Country of operation —; Class ADR; Shares 13; Value $11,828,466.
  • RELX: Country of operation —; Class ADR; Shares 241,474; Value $10,967,749.
  • TSM: Country of operation —; Class ADR; Shares 52,447; Value $10,357,746.
  • MUFG: Country of operation —; Class ADR; Shares 871,152; Value $10,209,897.

Form 13F-HR as filed (SEC CIK 1767220): quarter ended 2024-12-31, filed 2025-02-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SHEL
SHELL PLC SPON ADS
ADR13$11,828,4661.25%2024-12-312025-02-04+51.86%
RELX
RELX PLC SPONSORED ADR
ADR241,474$10,967,7491.16%2024-12-312025-02-04-26.82%
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR52,447$10,357,7461.09%2024-12-312025-02-04+131.37%
MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR871,152$10,209,8971.08%2024-12-312025-02-04+97.35%
ULXXXX
UNILEVER PLC SPON ADR NEW
ADR152,932$8,671,2240.92%2024-12-312025-02-04
NVO
NOVO-NORDISK A S ADR
ADR58,465$5,029,1980.53%2024-12-312025-02-04-55.46%
BP
BP PLC SPONSORED ADR
ADR111$4,759,0420.50%2024-12-312025-02-04+47.23%
ARM
ARM HOLDINGS PLC SPONSORED ADS
ADR5,388$664,6640.07%2024-12-312025-02-04+138.06%
NVS
NOVARTIS AG SPONSORED ADR
ADR3,156$307,1100.03%2024-12-312025-02-04+49.74%
ASML
ASML HOLDING N V N Y REGISTRY SHS
ADR367$254,3600.03%2024-12-312025-02-04+164.67%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet