Edge Capital Group, LLC [Rocket]

Holdings

Edge Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Stellantis N.V.	STLA	Common	272,291	272,291	4,778,505,000	4,778,505,000	0.27		Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	183,641	183,641	4,390,856,000	4,390,856,000	0.25		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	24,853	24,853	3,697,878,000	3,697,878,000	0.21	0.05	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	10,216	10,216	2,258,758,000	2,258,758,000	0.13	0.01	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	12,553	12,553	1,853,628,000	1,853,628,000	0.11	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	19,155	19,155	1,829,494,000	1,829,494,000	0.11		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	22,608	22,608	1,828,322,000	1,828,322,000	0.10	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	42,305	42,305	1,643,126,000	1,643,126,000	0.09		Hist	06/30/2023
Ferrari N.V.	RACE	COM	5,000	5,000	1,633,623,000	1,633,623,000	0.09	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	9,541	9,541	1,594,110,000	1,594,110,000	0.09	0.01	Hist	06/30/2023
iSHARES TRUST	IAT	Common	40,227	40,227	1,361,684,000	1,361,684,000	0.08		Hist	06/30/2023
KROGER CO	KR	Common	22,728	22,728	1,068,216,000	1,068,216,000	0.06	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	10,550	10,550	1,026,737,000	1,026,737,000	0.06	0.01	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	18,087	18,087	609,894,000	609,894,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	8,041	8,041	503,527,000	503,527,000	0.03		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	24,390	24,390	458,288,000	458,288,000	0.03	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	1,369	1,369	453,906,000	453,906,000	0.03	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	11,601	11,601	398,842,000	398,842,000	0.02		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	1,794	1,794	393,909,000	393,909,000	0.02	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,032	2,032	373,258,000	373,258,000	0.02	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	8,440	8,440	369,672,000	369,672,000	0.02		Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	6,200	6,200	352,160,000	352,160,000	0.02	0.01	Hist	06/30/2023
KELLOGG CO	K	Common	5,146	5,146	346,840,000	346,840,000	0.02		Hist	06/30/2023
Liberty Media Corp	FWONK	COM	4,326	4,326	325,661,000	325,661,000	0.02	0.00	Hist	06/30/2023
KB HOME	KBH	Common	6,000	6,000	310,260,000	310,260,000	0.02	0.01	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,256	1,256	304,781,000	304,781,000	0.02		Hist	06/30/2023
CARMAX INC	KMX	Common	3,625	3,625	303,413,000	303,413,000	0.02	0.00	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	12,275	12,275	294,968,000	294,968,000	0.02	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	2,570	2,570	290,127,000	290,127,000	0.02		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	2,793	2,793	279,942,000	279,942,000	0.02		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	5,631	5,631	279,896,000	279,896,000	0.02	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	642	642	235,852,000	235,852,000	0.01	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	1,836	1,836	231,611,000	231,611,000	0.01	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	84	84	226,828,000	226,828,000	0.01	0.00	Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	435	435	220,950,000	220,950,000	0.01		Hist	06/30/2023
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