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Edge Capital Group, LLC

CIK 1767220 · latest 13F filed 4 February 2025 · Read the filing on EDGAR

Edge Capital Group, LLC reported 332 US-listed holdings worth $2.24 billion in its 13F for the quarter ended 31 December 2024, filed 4 February 2025. Its largest: Vanguard Whitehall FDS (9.1%), Vanguard S&P 500 (7.1%) and SPDR S&P 500 (6.5%). Against the quarter before, it opened 38 positions, added to 110, trimmed 137 and sold out of 28.

Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.

Reported holdings$2.24B-0.5% on Q3 2024
Positions332+10 on Q3 2024
The largest ten40.6%of its reported holdings
Latest 13FQ4 2024filed 4 February 2025
Where the money is
Added toTrimmed
VYM9.1%VOO7.1%SPY6.5%VIGI3.4%XPEL3.2%IEFA3.1%VEA2.4%VONG2.2%VMC2.1%IVV1.7%COWZ1.6%MSFT1.6%AVGO1.6%318 more53.2%

The 14 largest of its 332 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.

Reported holdings, quarter by quarter
Q3 2024: $2.26 billion in 322 positions$2.26BQ3 24Q4 2024: $2.24 billion in 332 positions$2.24BQ4 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 110Held 47Trimmed 137Sold out 28
Opened: 38Added: 110Held: 47Trimmed: 137Sold out: 28

Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held

Opened 38

  1. Dell Technologies Inc. DELL$4.6 million
  2. Whirlpool Corp. WHR$3.1 million
  3. Navitas Semiconductor Corp NVTS$987,444
  4. SPDR Ser Trust SPIB$500,212
  5. Dominion Energy, Inc. D$457,595
  6. Vanguard Mun BD FDS VTEB$434,427
  7. Vanguard Wellington FD VTES$372,128
  8. iShares Edge MSCI Min Vol USA ETF USMV$336,248

and 30 more in the table below

Added to 110

  1. Unilever plc UL+148,764 shares · +3569%
  2. Schwab Strategic Trust SCHD+221,697 shares · +201%
  3. Norfolk Southern Corp. NSC+19,008 shares · +46%
  4. Technology Select Sector SPDR ETF XLK+38,175 shares · +181%
  5. Schwab Strategic Trust SCHV+115,264 shares · +195%
  6. KLA Corp. KLAC+3,833 shares · +72%
  7. Vanguard Ftse Developed Markets VEA+41,640 shares · +4%
  8. Microsoft Corp. MSFT+4,014 shares · +5%

and 102 more in the table below

Trimmed 137

  1. SPDR S&P 500 SPY-247,882 shares · -100%
  2. Pacer FDS Trust COWZ-646,916 shares · -100%
  3. iShares Core S&P Small-Cap ETF IJR-230,422 shares · -100%
  4. Pacer FDS Trust CALF-282,610 shares · -100%
  5. Johnson & Johnson JNJ-130,220 shares · -100%
  6. Shell plc SHEL-125,760 shares · -100%
  7. Vanguard Intl Div Apprec ETF VIGI-941,505 shares · -100%
  8. Permian Resources Corp. PR-139,892 shares · -100%

and 129 more in the table below

Sold out of 28

  1. Frontline PLC FRO$10.6 million last quarter
  2. Stellantis N.V. STLA$3.2 million last quarter
  3. Dorchester Minerals LP DMLP$1.1 million last quarter
  4. Runway Growth Finance Corp. RWAY$722,986 last quarter
  5. SPDR Index SHS FDS SPGM$579,497 last quarter
  6. PIMCO ETF Trust MINT$472,337 last quarter
  7. Vanguard Intl Equity Index F VT$409,853 last quarter
  8. iShares Trust MTUM$372,065 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Whitehall FDS VYM1,595,820$203.6 million9.08%-2,075
Vanguard S&P 500 VOO294,592$158.7 million7.07%+2,400
SPDR S&P 500 SPY7$145.8 million6.50%-247,882
Vanguard Intl Div Apprec ETF VIGI724$75.8 million3.38%-941,505
Xpel, Inc. XPEL1,781,541$71.2 million3.17%-51,999
iShares Core MSCI Eafe ETF IEFA991,765$69.7 million3.11%+14,485
Vanguard Ftse Developed Markets VEA1,103,335$52.8 million2.35%+41,640
Vanguard Scottsdale FDS VONG472,076$48.8 million2.17%+15,321
Vulcan Materials Co. VMC687$46.3 million2.06%-179,302
iShares Core S&P 500 ETF IVV64,518$38.0 million1.69%+1,320
Pacer FDS Trust COWZ20$35.8 million1.60%-646,916
Microsoft Corp. MSFT84,803$35.7 million1.59%+4,014
Broadcom Inc. AVGO150,629$34.9 million1.56%-1,843
Vanguard Specialized Funds VIG166,091$32.5 million1.45%+5,787
iShares Core S&P Mid-Cap ETF IJH511,041$31.8 million1.42%+12,950
iShares Trust IUSG226,677$31.6 million1.41%-4,505
Apple Inc. AAPL114,186$28.6 million1.27%+3,821
iShares Core S&P Small-Cap ETF IJR11$27.3 million1.22%-230,422
iShares Trust IWF33$27.2 million1.21%-68,918
Targa Resources Corp. TRGP151,181$27.0 million1.20%-2,778
Walmart Inc. WMT296,398$26.8 million1.19%-745
RTX Corp. RTX229,852$26.6 million1.19%-15,377
JPMorgan Chase & Co. JPM108,854$26.1 million1.16%+1,213
Coca-Cola Co. KO424$25.9 million1.15%-419,379
VG Totl STK Vprs VTI63$24.3 million1.08%-85,473
Morgan Stanley MS183,748$23.1 million1.03%-45,914
Johnson & Johnson JNJ8$22.3 million0.99%-130,220
iShares Core MSCI Emerging Mark IEMG420,078$21.9 million0.98%-17,984
SPDR S&P MidCap 400 ETF MDY38,509$21.9 million0.98%-424
Meta Platforms, Inc. META33,601$19.7 million0.88%-105
Evolv Technologies Hldngs in EVLV4,835,206$19.1 million0.85%+36,400
Merck & Co., Inc. MRK20,073$18.6 million0.83%-159,265
HCA Healthcare, Inc. HCA15$17.8 million0.79%-50,538
Truist Financial Corp. TFC100$17.2 million0.77%-400,235
Invesco QQQ Trust QQQ30,259$16.2 million0.72%-1,792
Vanguard Ftse Emerging Markets VWO352,785$15.5 million0.69%-1,748
Coca-Cola Europacific Partners plc CCEP190,546$14.6 million0.65%-693
Norfolk Southern Corp. NSC60,617$14.2 million0.63%+19,008
Qualcomm Inc. QCOM88,547$13.6 million0.61%-2,672
Pacer FDS Trust CALF8$13.4 million0.60%-282,610
Shell plc SHEL13$11.8 million0.53%-125,760
Amazon.com Inc. AMZN53,478$11.7 million0.52%+1,152
Ares Capital Corp. ARCC502,513$11.0 million0.49%no change
RELX PLC RELX241,474$11.0 million0.49%-1,706
FS KKR Cap Corp. FSK110$10.9 million0.48%-499,753
Blue Owl Capital Corporation OBDC687,962$10.4 million0.46%no change
Taiwan Semiconductor Manufacturing Company Limited TSM52,447$10.4 million0.46%-169
Mitsubishi UFJ Financial Group Inc. MUFG871,152$10.2 million0.46%-833
iShares Trust IQLT271,446$10.1 million0.45%-12,946
Chevron Corp. CVX69,191$10.0 million0.45%+2,689
Dick'S Sporting Goods, Inc. DKS42,241$9.7 million0.43%-37
Bank of America Corp. BAC216,938$9.5 million0.42%+3,278
AstraZeneca PLC AZN143,842$9.4 million0.42%-168
Alphabet Inc. GOOG48,411$9.2 million0.41%+1,572
NVIDIA Corp. NVDA67,603$9.1 million0.40%+8,357
Schwab Strategic Trust SCHD331,969$9.1 million0.40%+221,697
SLB Limited SLB228,471$8.8 million0.39%-3,682
Berkshire Hathaway Inc. Class B BRKB39$8.7 million0.39%-19,116
Unilever plc UL152,932$8.7 million0.39%+148,764
iShares Trust AGG86,791$8.4 million0.37%+9,959
Eli Lilly & Co. LLY10,509$8.1 million0.36%-1,435
ExxonMobil Holdings Corp. XOM74,672$8.0 million0.36%+665
Vanguard Small Cap ETF VB29,917$7.2 million0.32%+172
iShares Russell 1000 Value Inde IWD38,407$7.1 million0.32%-301
iShares Trust EFA92,113$7.0 million0.31%+12,806
Procter & Gamble Co. PG39$6.9 million0.31%-41,011
First Trust Exchng Traded FD Vi BUFR220,705$6.7 million0.30%+22,778
iShares Trust IUSV71,952$6.7 million0.30%-1,364
iShares Trust IWB20,140$6.5 million0.29%+1,581
Golub Cap BDC Inc. GBDC426,170$6.5 million0.29%-238,377
Vanguard Growth ETF VUG15,249$6.3 million0.28%+32
Lockheed Martin Corp. LMT12,841$6.2 million0.28%+718
Parker-Hannifin Corp. PH9,439$6.0 million0.27%-252
International Business Machines Corp. IBM27,124$6.0 million0.27%-107
Digital Realty Trust, Inc. DLR33,579$6.0 million0.27%-316
Alphabet Inc. GOOGL5$5.9 million0.26%-30,326
Vanguard World FD VGT9,468$5.9 million0.26%-109
KLA Corp. KLAC9,134$5.8 million0.26%+3,833
Oracle Corp. ORCL34,165$5.7 million0.25%+72
Berkshire Hathaway Inc. Del8$5.4 million0.24%no change
Home Depot, Inc. HD400$5.2 million0.23%-13,029
Cousins Properties Inc. CUZ170,392$5.2 million0.23%+111
Vanguard Value ETF VTV30,278$5.1 million0.23%-192
Accenture plc ACN14,462$5.1 million0.23%-95
Novo Nordisk A/S NVO58,465$5.0 million0.22%+635
Technology Select Sector SPDR ETF XLK59,229$4.9 million0.22%+38,175
SPDR Gold Trust GLD296$4.9 million0.22%-24,184
BP plc BP111$4.8 million0.21%-163,376
iShares Trust EFG47,437$4.6 million0.20%-496
Diamondback Energy, Inc. FANG27,891$4.6 million0.20%-3,000
Schwab Strategic Trust FNDE157,010$4.6 million0.20%no change
Dell Technologies Inc. DELL39,563$4.6 million0.20%new
Honeywell International Inc. HON12$4.6 million0.20%-20,818
Target Corp. TGT33,700$4.6 million0.20%+4,558
Vaneck ETF Trust SMH18,785$4.5 million0.20%+1,210
Schwab Strategic Trust SCHV174,473$4.5 million0.20%+115,264
Listed FD Trust INFL119,177$4.5 million0.20%-213
Blackstone Inc. BX25,722$4.4 million0.20%-919
Tamboran Res Corp. TBN208,333$4.4 million0.19%no change
Highwoods Properties, Inc. HIW139,790$4.3 million0.19%-934
iShares Trust IWV12,770$4.3 million0.19%-126
Ferguson Enterprises Inc. FERG23,982$4.2 million0.19%-171
iShares Bitcoin Trust ETF IBIT77,251$4.1 million0.18%+19,745
iShares Russell 2000 ETF IWM16,803$3.7 million0.17%-1,298
Vanguard Scottsdale FDS VTWO40,777$3.6 million0.16%-204
Newmarket Corp. NEU6,763$3.6 million0.16%+2
Lennar Corp. LEN26,002$3.5 million0.16%-45,263
Select Sector SPDR Trust XLV194$3.5 million0.15%-25,033
Visa Inc. V10,864$3.4 million0.15%+462
Albemarle Corp. ALB38,785$3.3 million0.15%-406
Whirlpool Corp. WHR22$3.1 million0.14%new
Schwab US Large Cap SCHX9,085$3.1 million0.14%-37,290
iShares Trust IAT59,528$3.0 million0.13%+2,739
Knight-Swift Transportation Holdings Inc. KNX405$2.9 million0.13%-53,815
iShares Trust EEM1,934$2.8 million0.12%-65,387
Vanguard Mid Cap Index ETF VO10,449$2.8 million0.12%+1,116
Sable Offshore Corp. SOC120,000$2.7 million0.12%no change
Union Pacific Corp. UNP11,951$2.7 million0.12%+682
Salesforce, Inc. CRM8,000$2.7 million0.12%-542
SPDR Dow Jones Indl Average DIA157$2.2 million0.10%-5,102
Fidelity Wise Origin Bitcoin FBTC26,515$2.2 million0.10%-50
iShares Select Dividend ETF DVY16,313$2.1 million0.10%+3,008
SPDR S&P 500 Growth ETF SPYG23,850$2.1 million0.09%+762
ConocoPhillips COP20,898$2.1 million0.09%+644
Vanguard ETF VYMI542$2.1 million0.09%-29,717
Permian Resources Corp. PR3$2.0 million0.09%-139,892
Sabine Rty Trust SBR1,609$2.0 million0.09%-29,506
Wisdomtree Trust DXJ37$1.9 million0.09%-16,978
Enbridge Inc ENB45,396$1.9 million0.09%+5,275
Energy Transfer LP ET98,295$1.9 million0.09%+2,345
American Express Co. AXP6,451$1.9 million0.09%+1,113
Colgate-Palmolive Co. CL20,642$1.9 million0.08%+1
Enterprise Products Partners LP EPD3$1.9 million0.08%-57,127
Automatic Data Processing Inc. ADP2$1.9 million0.08%-6,815
Mastercard Inc. MA70$1.7 million0.08%-3,233
iShares Trust IXC42,946$1.6 million0.07%-4,965
Vanguard Small Cap Value ETF VBR7,904$1.6 million0.07%+240
Costco Wholesale Corp. COST15,269$1.6 million0.07%+13,478
EOG Resources Inc. EOG12,639$1.5 million0.07%+206
Schwab US Mid-Cap ETF SCHM55,551$1.5 million0.07%+37,034
Palantir Technologies Inc. PLTR20,073$1.5 million0.07%+92
First Trust Exchange Traded FD CIBR23,550$1.5 million0.07%+5,388
Tesla, Inc. TSLA3,691$1.5 million0.07%-39
Thermo Fisher Scientific Inc. TMO2,862$1.5 million0.07%+197
Invesco Exchange Traded FD T RSP8,373$1.5 million0.07%+53
UnitedHealth Group Inc. UNH2,700$1.4 million0.06%+185
PepsiCo Inc. PEP5$1.3 million0.06%-7,734
Netflix Inc. NFLX631$1.3 million0.06%-807
Texas Instruments Inc. TXN6,843$1.3 million0.06%+738
McDonald's Corp. MCD4,388$1.3 million0.06%+894
Amgen Inc. AMGN4,764$1.2 million0.06%-729
Caterpillar Inc. CAT3,410$1.2 million0.06%+186
Vanguard Scottsdale FDS VONV14,897$1.2 million0.05%-1,219
Abbott Laboratories ABT9,880$1.1 million0.05%+2,283
Roper Technologies Inc. ROP2,122$1.1 million0.05%-65
Palo Alto Networks Inc. PANW6,018$1.1 million0.05%+3,039
SPDR Portfolio Small Cap ETF SPSM24,214$1.1 million0.05%+1,019
NextEra Energy Inc. NEE15,082$1.1 million0.05%-1,359
iShares Trust ACWX10,256$1.1 million0.05%-10,146
Duke Energy Corp. DUK9,865$1.1 million0.05%+8
Vanguard Star FDS VXUS17,395$1.0 million0.05%-96
Vanguard Wellington FD VFMO1,000$1.0 million0.05%-5,468
Waste Management Inc. WM4$1.0 million0.04%-5,122
Airbnb, Inc. ABNB7,549$992,0140.04%+18
Navitas Semiconductor Corp NVTS276,595$987,4440.04%new
Dimensional ETF Trust DFAC28,110$972,3250.04%no change
iShares Trust ITOT7,501$964,7790.04%-159
FlexShares ETFs QDEF13,643$958,0560.04%no change
AbbVie Inc. ABBV5,349$950,5170.04%+1,151
SPDR Index SHS FDS SPEM24,698$947,6630.04%no change
Vanguard Real Estate ETF VNQ4$938,0140.04%-9,212
iShares Trust IWN26$936,8030.04%-5,729
Wells Fargo & Company WFC13,171$925,1220.04%+879
iShares Trust AAXJ3,277$914,4480.04%-11,032
Phillips 66 PSX7,548$859,9440.04%no change
Danaher Corp. DHR3,707$850,9410.04%+147
WillScot Holdings Corp. WSC2,136$837,4210.04%-22,899
CrowdStrike Holdings, Inc. CRWD2,400$821,1840.04%+5
Global Payments Inc. GPN20$807,5040.04%-7,236
Patterson-UTI Energy, Inc. PTEN17$805,3910.04%-97,422
iShares Trust EFV15,330$804,3540.04%+818
Synopsys Inc. SNPS1,629$790,6510.04%+20
Southern Co. SO18$763,1700.03%-9,107
Rockwell Automation, Inc. ROK2,611$746,1980.03%+5
Aflac Inc. AFL7,013$725,4250.03%-919
Chubb Ltd. CB1$722,5250.03%-2,565
Adobe Inc. ADBE252$715,4900.03%-1,283
Flexshares Trust NFRA12,603$683,3720.03%no change
Nike, Inc. NKE9,003$681,2700.03%-935
Cisco Systems, Inc. CSCO11,474$679,2550.03%+52
CDW Corp. CDW3,876$674,5790.03%no change
Regions Financial Corp. RF9$664,8200.03%-28,232
Arm Holdings plc ARM5,388$664,6640.03%no change
Hubbell Inc. HUBB14$621,2140.03%-1,469
ONEOK Inc. OKE6,131$615,5520.03%+20
TJX Companies Inc. TJX4,916$593,9020.03%+240
Arthur J. Gallagher & Co. AJG325$589,5560.03%-2,060
Copart Inc. CPRT10,256$588,5920.03%+3,728
Atlas Energy Solutions Inc. AESI26,178$580,6280.03%+12,813
iShares Trust ACWI4,878$573,1910.03%+564
U.S. Bancorp USB175$572,7160.03%-10,450
Advanced Micro Devices Inc. AMD4,679$565,1760.03%-1,245
PNC Financial Services Group, Inc. PNC2,921$563,3150.03%+280
Pinnacle Financial Partners, Inc. PNFP4,843$553,9910.02%-246
Autodesk, Inc. ADSK1,857$548,8730.02%+5
Boeing Co. BA3,099$548,5230.02%+384
Goldman Sachs Group Inc. GS103$545,7070.02%-827
Plains All American Pipeline L.p./plains All American Finance Co. PAA31,693$541,3110.02%+20
iShares Trust IXUS8,041$531,8320.02%no change
DuPont de Nemours, Inc. DD45$530,0140.02%-6,906
General Dynamics Corp. GD2,011$529,8780.02%-460
Walt Disney Co. DIS4,751$529,0240.02%-470
Schwab Strategic Trust SCHB483$527,8460.02%-7,268
BlackRock, Inc. BLK507$519,7310.02%+20
Aon plc AON16$501,3870.02%-1,372
SPDR Ser Trust SPIB9$500,2120.02%new
Williams Companies, Inc. WMB9,085$491,6800.02%-1,534
Analog Devices Inc. ADI2,209$469,3240.02%+1
Dominion Energy, Inc. D8,496$457,5950.02%new
iShares Trust IWR5,024$444,1220.02%+157
Vanguard Mun BD FDS VTEB8,666$434,4270.02%new
Kinder Morgan, Inc. KMI15,831$433,7800.02%-514
Altria Group, Inc. MO8,219$429,7890.02%+115
Financial Select Sector SPDR ETF XLF8,697$420,3260.02%+315
Charles Schwab Corp. SCHW5,625$416,3060.02%+304
Stryker Corp. SYK1,144$411,8970.02%+76
T-Mobile US, Inc. TMUS1,851$408,5710.02%+163
Cheniere Energy Inc. LNG1,895$407,1790.02%no change
Grayscale Bitcoin Trust BTC GBTC5,489$406,2960.02%no change
Plains GP Hldgs L P PAGP21,926$403,0000.02%no change
Intuitive Surgical Inc. ISRG765$399,2990.02%+65
KB Home KBH6,038$396,8170.02%+38
Bank America Corp.325$396,2560.02%no change
Corteva, Inc. CTVA6,864$390,9730.02%no change
Emerson Electric Co. EMR570$389,2640.02%-2,571
Alps ETF Trust AMLP7,993$384,9430.02%+2,421
Pfizer Inc. PFE14,469$383,8580.02%+41
Royal Bank of Canada RY3,155$380,2090.02%no change
Tractor Supply Co. TSCO7,165$380,1750.02%+5,932
Dimensional ETF Trust DFAX15,247$379,0400.02%no change
Bunge Global SA BG4,832$375,7580.02%-94,335
Fiserv Inc. FISV1,816$373,0430.02%no change
Vanguard Wellington FD VTES3,712$372,1280.02%new
McCormick & Co. Inc. MKC4,810$366,7140.02%no change
Coinbase Global, Inc. COIN1,456$361,5250.02%+161
IQVIA Holdings Inc. IQV13,096$356,0760.02%+11,284
Deere & Co. DE832$352,5180.02%+206
Draftkings Inc. New DKNG9,300$345,9600.02%no change
Ameriprise Financial Inc. AMP642$341,7590.02%no change
Intercontinental Exchange, Inc. ICE2,292$341,5310.02%+22
Green Brick Partners, Inc. GRBK6,028$340,5220.02%+6
iShares Edge MSCI Min Vol USA ETF USMV3,787$336,2480.01%new
Hilltop Holdings Inc. HTH11,711$335,2860.01%new
Zoetis Inc. ZTS2,043$332,8660.01%+249
Comcast Corp. CMCSA8,810$330,6390.01%+227
iShares S&P Growth Index FD IVW3,251$330,0740.01%no change
Vanguard Intermediate-Term Corp. VCIT8,666$327,3410.01%+4,588
Schwab Strategic Trust SCHA9,134$315,7760.01%+3,367
Vanguard Admiral FDS Inc. VIOO2,975$315,4690.01%-1,020
Vanguard World FD VDE79$312,3730.01%-2,496
Novartis AG NVS3,156$307,1100.01%+89
Invesco Exch Traded FD Trust II RWL209$304,6290.01%-2,902
KKR & Co. Inc. KKR2,058$304,3990.01%+78
Equifax Inc. EFX1,164$296,6450.01%+6
Vanguard Large Cap ETF VV1,091$294,3250.01%new
Harbor ETF Trust HGER13,232$292,8960.01%no change
Wells Fargo Co. New220,705$292,6060.01%new
Freeport-McMoRan Inc. FCX7,617$290,0550.01%-10,879
Hershey Co. HSY1,709$289,4190.01%-297
Dow Inc. DOW7,131$286,1670.01%-252
iShares Trust IWS2,199$284,4190.01%no change
Globe Life Inc. GL805$276,9040.01%-1,488
Philip Morris International Inc. PM2,289$275,5240.01%-10
AT&T Inc. T11,967$272,4890.01%new
Texas Pacific Land Corp. TPL246$272,0660.01%-750
Eaton Corp. plc ETN819$271,8020.01%+181
Starbucks Corp. SBUX11$271,6510.01%-3,595
Cullen/Frost Bankers, Inc. CFR1,977$265,4120.01%no change
CBRE Group, Inc. CBRE1,986$260,7420.01%+129
Capital One Financial Corp. COF1,459$260,1690.01%+26
Becton Dickinson & Co. BDX34,165$258,8590.01%+32,942
iShares Trust IWO896$257,8870.01%no change
iShares Trust IDV9,413$257,7280.01%+2,569
Citigroup Inc. C3,615$254,4600.01%no change
ASML Holding N.V. ASML367$254,3600.01%+74
Hilton Worldwide Holdings Inc. HLT1,006$248,6430.01%+29
Dimensional ETF Trust DFAT4,457$248,0770.01%no change
Dimensional ETF Trust DFUS3,834$244,4180.01%no change
Penn Entertainment, Inc. PENN525$243,7460.01%-11,750
Lowe's Companies Inc. LOW965$238,1620.01%new
iShares Trust IGF4,547$237,6720.01%no change
Rollins Inc. ROL8$235,7970.01%-5,041
Intel Corp. INTC35$230,2340.01%-32,287
Emcor Group, Inc. EME502$227,8580.01%+33
Select Sector SPDR Trust XLE2,631$225,3710.01%-466
TE Connectivity plc TEL31$223,1760.01%-1,530
American Century ETF Trust AVEM3,766$221,4030.01%new
Grayscale Ethereum Mini Trust E ETH6,972$219,5480.01%new
Charter Communications, Inc. CHTR637$218,3440.01%no change
CoreCivic, Inc. CXW28$217,7480.01%-9,972
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.