Edge Rock Capital LLC Purchases in Q3 2024

Edge Rock Capital LLC

  • $139 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
15.6K
New
$434.77 - $502.96 $6.76M - $7.82M
15.6K $7.59M
AAPL
Apple Inc.

Technology
27K
New
$207.23 - $234.82 $5.6M - $6.35M
27K $6.29M
AMZN
Amazon Com Inc

Consumer Cyclical
10.9K
New
$161.02 - $200.0 $1.75M - $2.18M
10.9K $2.03M
RDVY
First Trust Rising Dividend Ac

ETFs
15K
+ 68.62%
$53.68 - $59.24 $805K - $889K
36.9K $2.18M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.79K
+ 2.78%
$162.64 - $179.3 $291K - $321K
66K $11.8M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
10.4K
+ 1.16%
$24.39 - $25.28 $253K - $262K
900K $22.6M
RTX
Raytheon Technologies Corp

Industrials
6.79K
New
$99.55 - $123.34 $676K - $837K
6.79K $822K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.4K
+ 1.0%
$178.94 - $207.0 $251K - $290K
142K $28.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.71K
New
$405.19 - $478.57 $693K - $819K
1.71K $787K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
15.3K
New
$50.52 - $50.95 $775K - $782K
15.3K $780K
BALL
Ball Corp

Consumer Cyclical
9.18K
New
$58.86 - $67.91 $540K - $624K
9.18K $623K
TSLA
Tesla, Inc.

Consumer Cyclical
791
+ 13.2%
$191.76 - $263.26 $152K - $208K
6.78K $1.77M
FTLS
First Tr Long/Short Equity ETF

ETFs
7.29K
+ 8.25%
$60.73 - $63.8 $442K - $465K
95.6K $6.06M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
12.4K
+ 86.9%
$36.82 - $39.74 $457K - $493K
26.7K $1.06M
DRSK
ETF Ser Solutions Aptus Define

ETFs
15.6K
+ 226.66%
$26.97 - $28.55 $421K - $446K
22.5K $637K
BBY
Best Buy CO Inc

Consumer Cyclical
3.57K
New
$80.23 - $103.29 $286K - $368K
3.57K $368K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.42K
+ 427.33%
$217.89 - $392.15 $310K - $558K
1.76K $492K
ORCL
Oracle Corp

Technology
1.98K
+ 287.39%
$125.9 - $170.35 $250K - $338K
2.67K $455K
META
Meta Platforms, Inc.

Communication Services
358
+ 18.71%
$453.41 - $572.44 $162K - $205K
2.27K $1.3M
AMAT
Applied Materials Inc

Technology
1.64K
New
$174.88 - $254.97 $288K - $419K
1.64K $332K
FBT
First Trust Nyse Arca Biotechn

ETFs
1.56K
New
$152.39 - $172.91 $238K - $270K
1.56K $268K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.15K
+ 0.83%
$47.95 - $49.61 $55.1K - $57.1K
140K $6.93M
AMD
Advanced Micro Devices Inc

Technology
1.42K
New
$128.67 - $183.96 $182K - $260K
1.42K $232K
BAC
Bank Of America Corp

Financial Services
5.73K
New
$36.65 - $44.13 $210K - $253K
5.73K $227K
NVDA
Nvidia Corp

Technology
2.11K
+ 6.99%
$98.91 - $134.91 $209K - $284K
32.3K $3.92M
UNH
Unitedhealth Group Inc

Healthcare
72
+ 4.08%
$488.01 - $604.18 $35.1K - $43.5K
1.84K $1.07M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
4.2K
+ 54.54%
$24.38 - $30.06 $102K - $126K
11.9K $355K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.02%
$517.38 - $573.86 $517 - $574
4.72K $2.71M
AVGO
Broadcom Inc.

Technology
4.61K
+ 996.11%
$136.27 - $1745.86 $628K - $8.05M
5.08K $875K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
2.17K
+ 48.43%
$49.9 - $50.37 $108K - $109K
6.65K $333K
VRT
Vertiv Holdings CO

Industrials
984
+ 15.01%
$86.66 - $86.66 $85.3K - $85.3K
7.54K $653K
MA
Mastercard Inc

Financial Services
44
+ 4.68%
$429.6 - $500.99 $18.9K - $22K
984 $485K
HYLS
First Tr Tactical High Yield L

ETFs
1.08K
+ 8.27%
$40.54 - $42.23 $43.9K - $45.8K
14.2K $595K
ABBV
Abb Vie Inc.

Healthcare
88
+ 5.13%
$163.84 - $199.33 $14.4K - $17.5K
1.8K $356K
ACGL
Arch Capital Group Ltd.

Financial Services
53
+ 1.14%
$94.47 - $114.25 $5.01K - $6.06K
4.7K $525K
ACN
Accenture PLC

Technology
70
+ 11.99%
$295.44 - $355.81 $20.7K - $24.9K
654 $231K
JPM
Jpmorgan Chase & CO

Financial Services
142
+ 5.01%
$194.9 - $224.8 $27.7K - $31.9K
2.98K $627K
NFLX
Netflix Inc

Communication Services
54
+ 15.08%
$598.55 - $722.26 $32.3K - $39K
412 $292K
V
Visa Inc.

Financial Services
103
+ 5.58%
$253.74 - $291.56 $26.1K - $30K
1.95K $535K
COST
Costco Wholesale Corp

Consumer Defensive
23
+ 3.31%
$801.83 - $917.05 $18.4K - $21.1K
718 $636K
XOM
Exxon Mobil Corp

Energy
302
+ 8.02%
$109.72 - $119.0 $33.1K - $35.9K
4.07K $476K
CSCO
Cisco Systems, Inc.

Technology
226
+ 5.25%
$44.74 - $53.22 $10.1K - $12K
4.53K $241K
VZ
Verizon Communications Inc

Communication Services
292
+ 6.27%
$38.89 - $45.0 $11.4K - $13.1K
4.95K $222K
MRK
Merck & Co., Inc.

Healthcare
522
+ 17.36%
$111.15 - $128.97 $58K - $67.3K
3.53K $400K
CG
Carlyle Group Inc.

Financial Services
15
+ 0.2%
$37.24 - $49.74 $559 - $746
7.51K $323K
CRM
Salesforce, Inc.

Technology
17
+ 1.83%
$238.42 - $276.53 $4.05K - $4.7K
946 $258K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
6
+ 0.11%
$47.18 - $48.74 $283 - $292
5.36K $260K
Linde PLC
26
+ 5.18%
N/A
528 $0
CCJ
Cameco Corp

Energy
224
+ 1.66%
$36.9 - $53.72 $8.27K - $12K
13.7K $653K
Activity Summary
Buys All Purchases 53 New Holdings 12 Increased Positions 41 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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