Edge Rock Capital LLC Reduced Holdings in Q1 2025

Edge Rock Capital LLC

  • $137 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-56.6K
- 41.46%
$192.82 - $222.1 $10.9M - $12.6M
79.9K $15.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-62.4K
- 86.21%
$87.68 - $94.52 $5.47M - $5.9M
9.99K $926K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-192K
- 21.94%
$24.5 - $24.95 $4.7M - $4.79M
683K $16.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-55.2K
- 66.89%
$50.48 - $51.04 $2.79M - $2.82M
27.3K $1.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.14K
- 21.43%
$468.34 - $539.52 $1.47M - $1.69M
11.5K $5.39M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.51K
- 47.88%
$222.15 - $428.22 $780K - $1.5M
3.82K $990K
AAPL
Apple Inc.

Technology
-1.93K
- 6.95%
$209.68 - $247.1 $404K - $476K
25.8K $5.73M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.72K
- 5.51%
$168.16 - $186.21 $625K - $692K
63.8K $10.8M
NVDA
Nvidia Corp

Technology
-410
- 1.15%
$106.98 - $149.43 $43.9K - $61.3K
35.3K $3.83M
RDVY
First Trust Rising Dividend Ac

ETFs
-10.4K
- 22.52%
$57.22 - $63.39 $593K - $657K
35.7K $2.07M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-6.39K
- 36.88%
$32.96 - $44.43 $210K - $284K
10.9K $370K
SPY
Spdr S&P 500 ETF Trust

ETFs
-186
- 4.35%
$551.42 - $612.93 $103K - $114K
4.09K $2.29M
GOOG
Alphabet Inc.

Communication Services
-396
- 10.8%
$156.06 - $207.71 $61.8K - $82.3K
3.27K $511K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-589
- 33.99%
$211.47 - $267.17 $125K - $157K
1.14K $242K
CCJ
Cameco Corp

Energy
-267
- 1.91%
$40.64 - $56.86 $10.9K - $15.2K
13.7K $564K
FBT
First Trust Nyse Arca Biotechn

ETFs
-875
- 33.37%
$164.86 - $182.19 $144K - $159K
1.75K $288K
MA
Mastercard Inc

Financial Services
-209
- 19.1%
$504.67 - $576.31 $105K - $120K
885 $485K
CRM
Salesforce, Inc.

Technology
-45
- 4.08%
$268.36 - $359.95 $12.1K - $16.2K
1.06K $283K
ACGL
Arch Capital Group Ltd.

Financial Services
-960
- 20.35%
$88.13 - $96.94 $84.6K - $93.1K
3.76K $361K
UNH
Unitedhealth Group Inc

Healthcare
-180
- 10.03%
$461.52 - $548.18 $83.1K - $98.7K
1.62K $845K
MRK
Merck & Co., Inc.

Healthcare
-297
- 9.05%
$83.01 - $101.02 $24.7K - $30K
2.98K $267K
ACN
Accenture PLC

Technology
-70
- 9.78%
$300.91 - $398.25 $21.1K - $27.9K
646 $201K
BBY
Best Buy CO Inc

Consumer Cyclical
-61
- 1.7%
$70.3 - $91.1 $4.29K - $5.56K
3.53K $259K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.15K
- 14.83%
$42.4 - $44.11 $48.6K - $50.6K
6.58K $287K
AMAT
Applied Materials Inc

Technology
-85
- 5.15%
$145.06 - $195.51 $12.3K - $16.6K
1.57K $227K
OMFL
Invesco Exchange Traded Self I

ETFs
-610
- 10.97%
$52.19 - $57.45 $31.8K - $35K
4.95K $261K
CRWD
Crowd Strike Holdings, Inc.

Technology
-122
- 6.87%
$308.86 - $455.36 $37.7K - $55.6K
1.65K $582K
JPM
Jpmorgan Chase & CO

Financial Services
-101
- 3.06%
$225.19 - $279.95 $22.7K - $28.3K
3.21K $786K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-829
- 3.42%
N/A
23.4K $0
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 2.75%
$890.62 - $1076.86 $17.8K - $21.5K
706 $667K
VZ
Verizon Communications Inc

Communication Services
-113
- 2.16%
$37.81 - $46.49 $4.27K - $5.25K
5.11K $231K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-14
- 0.99%
$402.33 - $489.71 $5.63K - $6.86K
1.4K $641K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-71
- 3.9%
$442.66 - $534.52 $31.4K - $38K
1.75K $919K
Activity Summary
Buys All Purchases 29 New Holdings 6 Increased Positions 23 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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