Edge Capital Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Edge Capital Group, LLC opened 26 positions, added to 78, reduced 86, sold out of 19 and left 20 unchanged. The largest increase in value was AVGO (+$8,620,333); the largest decrease was FRO (-$10,559,892).
- NSC: Country of operation United States; Class Stock; Shares 2024-09-30 41,609; Shares 2024-12-31 60,617.
- JPM: Country of operation United States; Class Stock; Shares 2024-09-30 107,641; Shares 2024-12-31 108,854.
- AAPL: Country of operation United States; Class Stock; Shares 2024-09-30 110,365; Shares 2024-12-31 114,186.
- AMZN: Country of operation United States; Class Stock; Shares 2024-09-30 52,326; Shares 2024-12-31 53,478.
Two Form 13F-HR filings compared (SEC CIK 1767220): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
NSC
NORFOLK SOUTHN CORP COM | United States | Stock | 41,609 | 60,617 | +19,008 | $10,339,959 | $14,226,799 | +$3,886,840 |
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JPM
JPMORGAN CHASE & CO. COM | United States | Stock | 107,641 | 108,854 | +1,213 | $22,697,276 | $26,093,434 | +$3,396,158 |
|---|
AAPL
APPLE INC COM | United States | Stock | 110,365 | 114,186 | +3,821 | $25,714,996 | $28,594,460 | +$2,879,464 |
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AMZN
AMAZON COM INC COM | United States | Stock | 52,326 | 53,478 | +1,152 | $9,749,904 | $11,732,538 | +$1,982,634 |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 59,246 | 67,603 | +8,357 | $7,194,802 | $9,078,371 | +$1,883,569 |
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KLAC
KLA CORP COM NEW | United States | Stock | 5,301 | 9,134 | +3,833 | $4,105,147 | $5,755,516 | +$1,650,369 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 46,839 | 48,411 | +1,572 | $7,830,929 | $9,219,296 | +$1,388,367 |
|---|
BAC
BANK AMERICA CORP COM | United States | Stock | 213,660 | 216,938 | +3,278 | $8,478,031 | $9,534,423 | +$1,056,392 |
|---|
MSFT
MICROSOFT CORP COM | United States | Stock | 80,789 | 84,803 | +4,014 | $34,763,439 | $35,744,344 | +$980,905 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 12,123 | 12,841 | +718 | $7,086,621 | $6,239,956 | -$846,665 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 19,981 | 20,073 | +92 | $743,293 | $1,518,121 | +$774,828 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 74,007 | 74,672 | +665 | $8,675,148 | $8,032,466 | -$642,682 |
|---|
V
VISA INC COM CL A | United States | Stock | 10,402 | 10,864 | +462 | $2,860,134 | $3,433,578 | +$573,444 |
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AXP
AMERICAN EXPRESS CO COM | United States | Stock | 5,338 | 6,451 | +1,113 | $1,447,609 | $1,914,695 | +$467,086 |
|---|
ET
ENERGY TRANSFER L P COM UT LTD PTN | United States | Stock | 95,950 | 98,295 | +2,345 | $1,539,998 | $1,925,592 | +$385,594 |
|---|
EVLV
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | United States | Stock | 4,798,806 | 4,835,206 | +36,400 | $19,435,164 | $19,099,064 | -$336,100 |
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ENB
ENBRIDGE INC COM | | Stock | 40,121 | 45,396 | +5,275 | $1,629,941 | $1,926,120 | +$296,179 |
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AESI
ATLAS ENERGY SOLUTIONS INC COM NEW | United States | Stock | 13,365 | 26,178 | +12,813 | $291,357 | $580,628 | +$289,271 |
|---|
CL
COLGATE PALMOLIVE CO COM | United States | Stock | 20,641 | 20,642 | +1 | $2,142,753 | $1,876,581 | -$266,172 |
|---|
ABT
ABBOTT LABS COM | United States | Stock | 7,597 | 9,880 | +2,283 | $866,089 | $1,117,482 | +$251,393 |
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CPRT
COPART INC COM | United States | Stock | 6,528 | 10,256 | +3,728 | $342,067 | $588,592 | +$246,525 |
|---|
WFC
WELLS FARGO CO NEW COM | United States | Stock | 12,292 | 13,171 | +879 | $694,367 | $925,122 | +$230,755 |
|---|
CVX
CHEVRON CORP NEW COM | United States | Stock | 66,502 | 69,191 | +2,689 | $9,793,700 | $10,021,576 | +$227,876 |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 3,494 | 4,388 | +894 | $1,063,958 | $1,272,037 | +$208,079 |
|---|
CUZ
COUSINS PPTYS INC COM NEW | United States | REIT | 170,281 | 170,392 | +111 | $5,019,884 | $5,220,811 | +$200,927 |
|---|
GRBK
GREEN BRICK PARTNERS INC COM | United States | Stock | 6,022 | 6,028 | +6 | $502,957 | $340,522 | -$162,435 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 2,665 | 2,862 | +197 | $1,648,625 | $1,489,013 | -$159,612 |
|---|
NEU
NEWMARKET CORP COM | United States | Stock | 6,761 | 6,763 | +2 | $3,731,328 | $3,573,231 | -$158,097 |
|---|
CRWD
CROWDSTRIKE HLDGS INC CL A | United States | Stock | 2,395 | 2,400 | +5 | $671,726 | $821,184 | +$149,458 |
|---|
DHR
DANAHER CORPORATION COM | United States | Stock | 3,560 | 3,707 | +147 | $989,751 | $850,941 | -$138,810 |
|---|
BA
BOEING CO COM | United States | Stock | 2,715 | 3,099 | +384 | $412,789 | $548,523 | +$135,734 |
|---|
COIN
COINBASE GLOBAL INC COM CL A | United States | Stock | 1,295 | 1,456 | +161 | $230,730 | $361,525 | +$130,795 |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 4,198 | 5,349 | +1,151 | $829,021 | $950,517 | +$121,496 |
|---|
KBH
KB HOME COM | United States | Stock | 6,000 | 6,038 | +38 | $514,140 | $396,817 | -$117,323 |
|---|
ORCL
ORACLE CORP COM | United States | Stock | 34,093 | 34,165 | +72 | $5,809,447 | $5,693,256 | -$116,191 |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 2,515 | 2,700 | +185 | $1,470,636 | $1,365,965 | -$104,671 |
|---|
DE
DEERE & CO COM | United States | Stock | 626 | 832 | +206 | $261,249 | $352,518 | +$91,269 |
|---|
PANW
PALO ALTO NETWORKS INC COM | United States | Stock | 2,979 | 6,018 | +3,039 | $1,018,222 | $1,095,035 | +$76,813 |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | Stock | 2,641 | 2,921 | +280 | $488,189 | $563,315 | +$75,126 |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | Stock | 9,857 | 9,865 | +8 | $1,136,530 | $1,062,874 | -$73,656 |
|---|
IQV
IQVIA HLDGS INC COM | United States | Stock | 1,812 | 13,096 | +11,284 | $429,390 | $356,076 | -$73,314 |
|---|
SCHW
SCHWAB CHARLES CORP COM | United States | Stock | 5,321 | 5,625 | +304 | $344,854 | $416,306 | +$71,452 |
|---|
CSCO
CISCO SYS INC COM | United States | Stock | 11,422 | 11,474 | +52 | $607,888 | $679,255 | +$71,367 |
|---|
ETN
EATON CORP PLC SHS | | Stock | 638 | 819 | +181 | $211,459 | $271,802 | +$60,343 |
|---|
TMUS
T-MOBILE US INC COM | United States | Stock | 1,688 | 1,851 | +163 | $348,336 | $408,571 | +$60,235 |
|---|
COP
CONOCOPHILLIPS COM | United States | Stock | 20,254 | 20,898 | +644 | $2,132,288 | $2,072,405 | -$59,883 |
|---|
OKE
ONEOK INC NEW COM | United States | Stock | 6,111 | 6,131 | +20 | $556,895 | $615,552 | +$58,657 |
|---|
BLK
BLACKROCK INC COM | United States | Stock | 487 | 507 | +20 | $462,411 | $519,731 | +$57,320 |
|---|
ISRG
INTUITIVE SURGICAL INC COM NEW | United States | Stock | 700 | 765 | +65 | $343,889 | $399,299 | +$55,410 |
|---|
UNP
UNION PAC CORP COM | United States | Stock | 11,269 | 11,951 | +682 | $2,777,617 | $2,725,337 | -$52,280 |
|---|
ROK
ROCKWELL AUTOMATION INC COM | United States | Stock | 2,606 | 2,611 | +5 | $699,607 | $746,198 | +$46,591 |
|---|
KKR
KKR & CO INC COM | United States | Stock | 1,980 | 2,058 | +78 | $258,548 | $304,399 | +$45,851 |
|---|
COF
CAPITAL ONE FINL CORP COM | United States | Stock | 1,433 | 1,459 | +26 | $214,563 | $260,169 | +$45,606 |
|---|
TJX
TJX COS INC NEW COM | United States | Stock | 4,676 | 4,916 | +240 | $549,617 | $593,902 | +$44,285 |
|---|
EFX
EQUIFAX INC COM | United States | Stock | 1,158 | 1,164 | +6 | $340,290 | $296,645 | -$43,645 |
|---|
ADI
ANALOG DEVICES INC COM | United States | Stock | 2,208 | 2,209 | +1 | $508,215 | $469,324 | -$38,891 |
|---|
ADSK
AUTODESK INC COM | United States | Stock | 1,852 | 1,857 | +5 | $510,189 | $548,873 | +$38,684 |
|---|
ABNB
AIRBNB INC COM CL A | United States | Stock | 7,531 | 7,549 | +18 | $955,006 | $992,014 | +$37,008 |
|---|
BDX
BECTON DICKINSON & CO COM | United States | Stock | 1,223 | 34,165 | +32,942 | $294,865 | $258,859 | -$36,006 |
|---|
PFE
PFIZER INC COM | United States | Stock | 14,428 | 14,469 | +41 | $417,541 | $383,858 | -$33,683 |
|---|
WBD
WARNER BROS DISCOVERY INC COM SER A | United States | Stock | 12,076 | 12,449 | +373 | $99,627 | $131,586 | +$31,959 |
|---|
CBRE
CBRE GROUP INC CL A | United States | Stock | 1,857 | 1,986 | +129 | $231,159 | $260,742 | +$29,583 |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | Stock | 8,583 | 8,810 | +227 | $358,512 | $330,639 | -$27,873 |
|---|
SYK
STRYKER CORPORATION COM | United States | Stock | 1,068 | 1,144 | +76 | $385,826 | $411,897 | +$26,071 |
|---|
EME
EMCOR GROUP INC COM | United States | Stock | 469 | 502 | +33 | $201,919 | $227,858 | +$25,939 |
|---|
SNPS
SYNOPSYS INC COM | United States | Stock | 1,609 | 1,629 | +20 | $814,782 | $790,651 | -$24,131 |
|---|
CAT
CATERPILLAR INC COM | United States | Stock | 3,224 | 3,410 | +186 | $1,260,971 | $1,237,012 | -$23,959 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC COM | United States | Stock | 977 | 1,006 | +29 | $225,199 | $248,643 | +$23,444 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 2,270 | 2,292 | +22 | $364,653 | $341,531 | -$23,122 |
|---|
TXN
TEXAS INSTRS INC COM | United States | Stock | 6,105 | 6,843 | +738 | $1,261,110 | $1,283,131 | +$22,021 |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | Stock | 1,791 | 15,269 | +13,478 | $1,587,688 | $1,565,834 | -$21,854 |
|---|
TSCO
TRACTOR SUPPLY CO COM | United States | Stock | 1,233 | 7,165 | +5,932 | $358,717 | $380,175 | +$21,458 |
|---|
EOG
EOG RES INC COM | United States | Stock | 12,433 | 12,639 | +206 | $1,528,389 | $1,549,289 | +$20,900 |
|---|
ZTS
ZOETIS INC CL A | United States | Stock | 1,794 | 2,043 | +249 | $350,512 | $332,866 | -$17,646 |
|---|
MO
ALTRIA GROUP INC COM | United States | Stock | 8,104 | 8,219 | +115 | $413,645 | $429,789 | +$16,144 |
|---|
TGT
TARGET CORP COM | United States | Stock | 29,142 | 33,700 | +4,558 | $4,542,072 | $4,555,566 | +$13,494 |
|---|
CGBD
CARLYLE SECURED LENDING INC COM | United States | CEF | 11,314 | 64,518 | +53,204 | $191,999 | $202,860 | +$10,861 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | Stock | 31,673 | 31,693 | +20 | $550,160 | $541,311 | -$8,849 |
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