Edge Capital Group, LLC quarter change: USA Stocks, New
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).
- DELL: Country of operation United States; Class Stock; Shares 2024-09-30 0; Shares 2024-12-31 39,563.
- WHR: Country of operation United States; Class Stock; Shares 2024-09-30 0; Shares 2024-12-31 22.
- NVTS: Country of operation United States; Class Stock; Shares 2024-09-30 0; Shares 2024-12-31 276,595.
- D: Country of operation United States; Class Stock; Shares 2024-09-30 0; Shares 2024-12-31 8,496.
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 |
|---|
DELL
DELL TECHNOLOGIES INC CL C | United States | Stock | 0 | 39,563 | +39,563 | $0 | $4,559,240 | +$4,559,240 |
|---|
WHR
WHIRLPOOL CORP COM | United States | Stock | 0 | 22 | +22 | $0 | $3,107,789 | +$3,107,789 |
|---|
NVTS
NAVITAS SEMICONDUCTOR CORP COM | United States | Stock | 0 | 276,595 | +276,595 | $0 | $987,444 | +$987,444 |
|---|
D
DOMINION ENERGY INC COM | United States | Stock | 0 | 8,496 | +8,496 | $0 | $457,595 | +$457,595 |
|---|
HTH
HILLTOP HOLDINGS INC COM | United States | Stock | 0 | 11,711 | +11,711 | $0 | $335,286 | +$335,286 |
|---|
T
AT&T INC COM | United States | Stock | 0 | 11,967 | +11,967 | $0 | $272,489 | +$272,489 |
|---|
LOW
LOWES COS INC COM | United States | Stock | 0 | 965 | +965 | $0 | $238,162 | +$238,162 |
|---|
MLM
MARTIN MARIETTA MATLS INC COM | United States | Stock | 0 | 420 | +420 | $0 | $216,930 | +$216,930 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | Stock | 0 | 2,298 | +2,298 | $0 | $212,297 | +$212,297 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | Stock | 0 | 863 | +863 | $0 | $207,823 | +$207,823 |
|---|
AGCO
AGCO CORP COM | United States | Stock | 0 | 420,078 | +420,078 | $0 | $186,960 | +$186,960 |
|---|
FBNC
FIRST BANCORP N C COM | United States | Stock | 0 | 13,643 | +13,643 | $0 | $166,514 | +$166,514 |
|---|
SMPL
SIMPLY GOOD FOODS CO COM | United States | Stock | 0 | 11,951 | +11,951 | $0 | $118,772 | +$118,772 |
|---|
COO
COOPER COS INC COM | United States | Stock | 0 | 12,841 | +12,841 | $0 | $86,874 | +$86,874 |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW CL A | United States | REIT | 0 | 10,864 | +10,864 | $0 | $40,149 | +$40,149 |
|---|
XEL
XCEL ENERGY INC COM | United States | Stock | 0 | 208,333 | +208,333 | $0 | $36,596 | +$36,596 |
|---|
EXC
EXELON CORP COM | United States | Stock | 0 | 511,041 | +511,041 | $0 | $34,930 | +$34,930 |
|---|
ULTA
ULTA BEAUTY INC COM | United States | Stock | 0 | 83,744 | +83,744 | $0 | $33,490 | +$33,490 |
|---|
COR
CENCORA INC COM | United States | Stock | 0 | 12,603 | +12,603 | $0 | $23,142 | +$23,142 |
|---|
FFIV
F5 INC COM | United States | Stock | 0 | 237,098 | +237,098 | $0 | $21,123 | +$21,123 |
|---|
SRE
SEMPRA COM | United States | Stock | 0 | 188,802 | +188,802 | $0 | $19,298 | +$19,298 |
|---|
PCAR
PACCAR INC COM | United States | Stock | 0 | 17,395 | +17,395 | $0 | $9,050 | +$9,050 |
|---|
LCII
LCI INDS COM | United States | Stock | 0 | 11,761 | +11,761 | $0 | $8,581 | +$8,581 |
|---|
KNSL
KINSALE CAP GROUP INC COM | United States | Stock | 0 | 16,803 | +16,803 | $0 | $7,442 | +$7,442 |
|---|
RS
RELIANCE INC COM | United States | Stock | 0 | 174,473 | +174,473 | $0 | $5,654 | +$5,654 |
|---|
SENEA
SENECA FOODS CORP NEW CL A | United States | Stock | 0 | 74,672 | +74,672 | $0 | $5,231 | +$5,231 |
|---|
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