Edge Rock Capital LLC Purchases in Q4 2024

Edge Rock Capital LLC

  • $150 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
67.1K
+ 437.74%
$50.62 - $50.97 $3.4M - $3.42M
82.5K $4.18M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
35.8K
+ 134.35%
$39.5 - $41.38 $1.42M - $1.48M
62.5K $2.52M
TSLA
Tesla, Inc.

Consumer Cyclical
551
+ 8.12%
$213.65 - $479.86 $118K - $264K
7.33K $2.96M
FTLS
First Tr Long/Short Equity ETF

ETFs
10.2K
+ 10.66%
$63.1 - $67.29 $643K - $685K
106K $6.96M
NVDA
Nvidia Corp

Technology
3.48K
+ 10.78%
$117.0 - $148.88 $407K - $518K
35.7K $4.8M
AAPL
Apple Inc.

Technology
692
+ 2.56%
$221.69 - $259.02 $153K - $179K
27.7K $6.94M
DRSK
ETF Ser Solutions Aptus Define

ETFs
21.3K
+ 94.72%
$27.43 - $28.44 $585K - $607K
43.9K $1.2M
RDVY
First Trust Rising Dividend Ac

ETFs
9.15K
+ 24.81%
$58.65 - $64.37 $537K - $589K
46K $2.72M
GTLS
Chart Industries Inc

Industrials
2.38K
New
$119.65 - $202.35 $285K - $482K
2.38K $454K
AMZN
Amazon Com Inc

Consumer Cyclical
137
+ 1.26%
$180.88 - $232.93 $24.8K - $31.9K
11K $2.42M
GOOGL
Alphabet Inc.

Communication Services
859
+ 13.42%
$161.86 - $196.66 $139K - $169K
7.26K $1.37M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.24K
+ 7.8%
$88.59 - $94.57 $464K - $496K
72.4K $6.43M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
5.41K
+ 45.37%
$29.11 - $41.59 $157K - $225K
17.3K $641K
GS
Goldman Sachs Group Inc

Financial Services
440
New
$486.1 - $608.57 $214K - $268K
440 $251K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.54K
+ 2.33%
$176.42 - $186.91 $272K - $288K
67.5K $12M
NFLX
Netflix Inc

Communication Services
115
+ 27.91%
$687.65 - $936.56 $79.1K - $108K
527 $469K
FBT
First Trust Nyse Arca Biotechn

ETFs
1.06K
+ 67.65%
$161.65 - $178.69 $171K - $189K
2.62K $435K
JPM
Jpmorgan Chase & CO

Financial Services
327
+ 10.98%
$205.18 - $250.29 $67.1K - $81.8K
3.31K $792K
META
Meta Platforms, Inc.

Communication Services
198
+ 8.72%
$554.08 - $632.68 $110K - $125K
2.47K $1.46M
GOOG
Alphabet Inc.

Communication Services
417
+ 12.83%
$163.08 - $198.16 $68K - $82.6K
3.67K $698K
CRWD
Crowd Strike Holdings, Inc.

Technology
19
+ 1.08%
$275.15 - $388.2 $5.23K - $7.38K
1.78K $607K
CRM
Salesforce, Inc.

Technology
156
+ 16.49%
$270.87 - $367.87 $42.3K - $57.4K
1.1K $368K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
417
+ 31.69%
$238.25 - $261.28 $99.4K - $109K
1.73K $419K
MA
Mastercard Inc

Financial Services
110
+ 11.18%
$491.3 - $536.15 $54K - $59K
1.09K $576K
CCJ
Cameco Corp

Energy
297
+ 2.17%
$48.64 - $61.14 $14.4K - $18.2K
14K $718K
VRT
Vertiv Holdings CO

Industrials
694
+ 9.21%
N/A
8.23K $713K
CSCO
Cisco Systems, Inc.

Technology
506
+ 11.17%
$52.45 - $60.02 $26.5K - $30.4K
5.04K $298K
BAC
Bank Of America Corp

Financial Services
437
+ 7.62%
$39.22 - $47.77 $17.1K - $20.9K
6.17K $271K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
111
+ 6.49%
$442.29 - $483.08 $49.1K - $53.6K
1.82K $825K
COST
Costco Wholesale Corp

Consumer Defensive
8
+ 1.11%
$873.59 - $994.69 $6.99K - $7.96K
726 $665K
ACN
Accenture PLC

Technology
62
+ 9.48%
$343.9 - $376.86 $21.3K - $23.4K
716 $251K
OMFL
Invesco Exchange Traded Self I

ETFs
4
+ 0.07%
$52.49 - $56.58 $210 - $226
5.56K $301K
DPZ
Dominos Pizza Inc

Consumer Cyclical
15
+ 1.08%
$408.59 - $476.19 $6.13K - $7.14K
1.41K $591K
RTX
Raytheon Technologies Corp

Industrials
224
+ 3.3%
$114.45 - $127.21 $25.6K - $28.5K
7.01K $811K
VZ
Verizon Communications Inc

Communication Services
275
+ 5.56%
$39.6 - $45.21 $10.9K - $12.4K
5.22K $208K
ABBV
Abb Vie Inc.

Healthcare
101
+ 5.6%
$164.99 - $203.87 $16.7K - $20.6K
1.91K $338K
XOM
Exxon Mobil Corp

Energy
156
+ 3.84%
$105.51 - $125.37 $16.5K - $19.6K
4.22K $454K
BBY
Best Buy CO Inc

Consumer Cyclical
23
+ 0.64%
$85.2 - $101.35 $1.96K - $2.33K
3.59K $307K
AMAT
Applied Materials Inc

Technology
6
+ 0.36%
$161.44 - $213.89 $969 - $1.28K
1.65K $268K
ACGL
Arch Capital Group Ltd.

Financial Services
23
+ 0.49%
$88.71 - $114.86 $2.04K - $2.64K
4.72K $435K
Activity Summary
Buys All Purchases 41 New Holdings 2 Increased Positions 39 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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