Edge Rock Capital LLC Incresed Positions in Q3 2024

Edge Rock Capital LLC

  • $139 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.4K
+ 1.0%
$178.94 - $207.0 $251K - $290K
142K $28.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.37K
+ 5.28%
$83.76 - $91.82 $282K - $310K
67.2K $6.13M
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
CRWD
Crowd Strike Holdings, Inc.

Technology
1.42K
+ 427.33%
$217.89 - $392.15 $310K - $558K
1.76K $492K
META
Meta Platforms, Inc.

Communication Services
358
+ 18.71%
$453.41 - $572.44 $162K - $205K
2.27K $1.3M
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
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
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.02%
$517.38 - $573.86 $517 - $574
4.72K $2.71M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
4.2K
+ 54.54%
$24.38 - $30.06 $102K - $126K
11.9K $355K
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
V
Visa Inc.

Financial Services
103
+ 5.58%
$253.74 - $291.56 $26.1K - $30K
1.95K $535K
NFLX
Netflix Inc

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

Communication Services
199
+ 6.52%
$149.54 - $192.66 $29.8K - $38.3K
3.25K $543K
GOOGL
Alphabet Inc.

Communication Services
444
+ 7.46%
$148.65 - $191.18 $66K - $84.9K
6.4K $1.06M
DPZ
Dominos Pizza Inc

Consumer Cyclical
86
+ 6.57%
$402.52 - $505.35 $34.6K - $43.5K
1.4K $600K
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
Track This Portfolio

Track Edge Rock Capital LLC Portfolio

Follow Edge Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email