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