|
Size ($ in 1000's)
At 12/31/2023: $136,385 At 09/30/2023: $164,458
EdgeRock Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EdgeRock Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the EdgeRock Capital LLC top holdings by largest position size, as per the latest 13f filing made by EdgeRock Capital LLC.
In the EdgeRock Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by EdgeRock Capital LLC in that top holding, then the share count change between reporting periods, and finally the EdgeRock Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO EXCH TRADED FD TR II (QQQM) |
141,936 |
-11,250 |
$25,076 | QQQM | 141,936 | -11,250 | $25,076 | FIRST TR EXCHNG TRADED FD VI (UCON) |
839,368 |
+839,368 |
$20,716 | UCON | 839,368 | +839,368 | $20,716 | FIRST TR EXCHNG TRADED FD VI (FIXD) |
241,946 |
+241,946 |
$10,687 | FIXD | 241,946 | +241,946 | $10,687 | ISHARES TR (QUAL) |
58,956 |
-4,621 |
$9,097 | QUAL | 58,956 | -4,621 | $9,097 | ISHARES TR (USMV) |
107,036 |
+21,131 |
$8,600 | USMV | 107,036 | +21,131 | $8,600 | INVESCO QQQ TR |
17,409 |
-3,664 |
$7,469 | QQQ | 17,409 | -3,664 | $7,469 | FIRST TR EXCHANGE TRADED FD (LMBS) |
135,765 |
+135,765 |
$6,556 | LMBS | 135,765 | +135,765 | $6,556 | ISHARES TR (MTUM) |
35,921 |
-5,442 |
$6,210 | MTUM | 35,921 | -5,442 | $6,210 | APPLE INC |
22,966 |
+1,987 |
$4,268 | AAPL | 22,966 | +1,987 | $4,268 | FIRST TR EXCH TRADED FD III (FMB) |
51,641 |
+51,641 |
$2,659 | FMB | 51,641 | +51,641 | $2,659 | SPDR S&P 500 ETF TR (SPY) |
4,590 |
+684 |
$2,269 | SPY | 4,590 | +684 | $2,269 | INVESCO EXCH TRADED FD TR II (CLTL) |
16,718 |
+16,718 |
$1,765 | CLTL | 16,718 | +16,718 | $1,765 | NVIDIA CORPORATION |
3,002 |
-4 |
$1,487 | NVDA | 3,002 | -4 | $1,487 | TESLA INC |
5,299 |
+1,055 |
$1,317 | TSLA | 5,299 | +1,055 | $1,317 | FIRST TR EXCHANGE TRADED FD (FTSM) |
19,366 |
+19,366 |
$1,161 | FTSM | 19,366 | +19,366 | $1,161 | AMAZON COM INC |
7,309 |
+2,132 |
$1,111 | AMZN | 7,309 | +2,132 | $1,111 | FIRST TR EXCHANGE TRADED FD (RDVY) |
16,595 |
+6,101 |
$852 | RDVY | 16,595 | +6,101 | $852 | SHIFT4 PMTS INC |
10,616 |
-592 |
$806 | FOUR | 10,616 | -592 | $806 | UNITEDHEALTH GROUP INC |
1,570 |
+82 |
$801 | UNH | 1,570 | +82 | $801 | GOLDMAN SACHS GROUP INC |
2,015 |
-46 |
$782 | GS | 2,015 | -46 | $782 | CAMECO CORP |
15,952 |
+15,952 |
$688 | CCJ | 15,952 | +15,952 | $688 | PALANTIR TECHNOLOGIES INC |
40,296 |
-12,610 |
$686 | PLTR | 40,296 | -12,610 | $686 | PARSONS CORP DEL |
10,107 |
-3,000 |
$663 | PSN | 10,107 | -3,000 | $663 | FIRST TR EXCHNG TRADED FD VI (BUFD) |
28,024 |
+28,024 |
$647 | BUFD | 28,024 | +28,024 | $647 | ALPHABET INC |
4,476 |
+616 |
$637 | GOOGL | 4,476 | +616 | $637 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
20,940 |
+20,940 |
$569 | BUFR | 20,940 | +20,940 | $569 | DOMINOS PIZZA INC |
1,309 |
UNCH |
$552 | DPZ | 1,309 | UNCH | $552 | FIRST TR EXCHANGE TRADED FD (HYLS) |
12,821 |
+12,821 |
$529 | HYLS | 12,821 | +12,821 | $529 | ALPHABET INC |
3,550 |
+503 |
$510 | GOOG | 3,550 | +503 | $510 | BERKSHIRE HATHAWAY INC DEL |
|
|
$507 | BRK.B | 1,298 | +147 | $507 | META PLATFORMS INC |
1,397 |
+218 |
$494 | META | 1,397 | +218 | $494 | BALL CORP |
7,868 |
-276 |
$468 | BALL | 7,868 | -276 | $468 | VISA INC |
1,671 |
+672 |
$463 | V | 1,671 | +672 | $463 | RTX CORPORATION |
4,980 |
+4,980 |
$458 | RTX | 4,980 | +4,980 | $458 | BROADCOM INC |
351 |
+64 |
$430 | AVGO | 351 | +64 | $430 | COSTCO WHSL CORP NEW |
593 |
+147 |
$422 | COST | 593 | +147 | $422 | J P MORGAN EXCHANGE TRADED F (JPEM) |
7,899 |
+7,899 |
$411 | JPEM | 7,899 | +7,899 | $411 | JPMORGAN CHASE & CO |
2,220 |
+243 |
$388 | JPM | 2,220 | +243 | $388 | INVESCO EXCH TRD SLF IDX FD |
7,086 |
+1,030 |
$356 | OMFL | 7,086 | +1,030 | $356 | SPDR SER TR (BIL) |
3,701 |
+3,701 |
$340 | BIL | 3,701 | +3,701 | $340 | ARCH CAP GROUP LTD |
4,513 |
+4,513 |
$335 | ACGL | 4,513 | +4,513 | $335 | MASTERCARD INCORPORATED |
716 |
+103 |
$330 | MA | 716 | +103 | $330 | VANECK ETF TRUST (SMH) |
1,692 |
+1,692 |
$323 | SMH | 1,692 | +1,692 | $323 | EXXON MOBIL CORP |
3,138 |
+717 |
$320 | XOM | 3,138 | +717 | $320 | CARLYLE GROUP INC |
7,491 |
UNCH |
$307 | CG | 7,491 | UNCH | $307 | ISHARES TR (ISTB) |
6,077 |
+6,077 |
$289 | ISTB | 6,077 | +6,077 | $289 | ADOBE INC |
429 |
+429 |
$272 | ADBE | 429 | +429 | $272 | MERCK & CO INC |
2,366 |
+279 |
$258 | MRK | 2,366 | +279 | $258 | BEST BUY INC |
3,387 |
+46 |
$256 | BBY | 3,387 | +46 | $256 | INVESCO ACTIVELY MANAGED ETF (GSY) |
5,064 |
+5,064 |
$253 | GSY | 5,064 | +5,064 | $253 |
See Full List: All Stocks Held By EdgeRock Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By EdgeRock Capital LLC
|
|