Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP COM | Stock | 201 | $2,971,895 | 6,557 | 0.00 | 0.00 | 435 | 7.11 | 12-31-2023 |
| UNION PAC CORP COM | Stock | 202 | $2,958,035 | 12,043 | 0.00 | 0.00 | 225 | 1.90 | 12-31-2023 |
| AIR PRODS & CHEMS INC COM | Stock | 203 | $2,905,566 | 10,612 | 0.00 | 0.00 | 3,070 | 40.71 | 12-31-2023 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 204 | $2,826,578 | 50,117 | 0.00 | 0.00 | -3,378 | -6.31 | 12-31-2023 |
