Edgerock Capital LLC Top Holdings and 13F Report (2024) About Edgerock Capital LLCInvestment ActivityEdgerock Capital LLC has $142.22 million in total holdings as of December 31, 2023.Edgerock Capital LLC owns shares of 67 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.97% of the portfolio was purchased this quarter.About 12.35% of the portfolio was sold this quarter.This quarter, Edgerock Capital LLC has purchased 287 new stocks and bought additional shares in 41 stocks.Edgerock Capital LLC sold shares of 8 stocks and completely divested from 232 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $28,578,180First Trust TCW Unconstrained Plus Bond ETF $22,625,531iShares MSCI USA Quality Factor ETF $11,833,136Invesco QQQ $7,592,624First Trust Low Duration Opportunities ETF $6,927,795 Largest New Holdings this Quarter Invesco QQQ $7,592,624 HoldingApple $6,297,002 HoldingAmazon.com $2,029,133 HoldingRTX $822,605 HoldingBerkshire Hathaway $787,504 Holding Largest Purchases this Quarter Invesco QQQ 15,556 shares (about $7.59M)Apple 27,025 shares (about $6.30M)Amazon.com 10,890 shares (about $2.03M)First Trust NASDAQ Rising Dividend Achievers 15,004 shares (about $888.40K)RTX 6,789 shares (about $822.61K) Largest Sales this Quarter Invesco Short Term Treasury ETF 4,560 shares (about $481.82K)Palantir Technologies 5,725 shares (about $212.97K)Invesco Russell 1000 Dynamic Multifactor ETF 2,300 shares (about $121.90K)First Trust Managed Municipal ETF 2,142 shares (about $111.30K)VanEck Semiconductor ETF 293 shares (about $71.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgerock Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$28,578,180$281,793 ▲1.0%142,28620.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$22,625,531$260,523 ▲1.2%900,33915.9%ETFQUALiShares MSCI USA Quality Factor ETF$11,833,136$320,590 ▲2.8%65,9968.3%ETFQQQInvesco QQQ$7,592,624$7,592,624 ▲New Holding15,5565.3%FinanceLMBSFirst Trust Low Duration Opportunities ETF$6,927,795$56,822 ▲0.8%140,2104.9%ManufacturingAAPLApple$6,297,002$6,297,002 ▲New Holding27,0254.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,132,257$307,809 ▲5.3%67,1584.3%ETFFTLSFirst Trust Long/Short Equity ETF$6,064,694$462,380 ▲8.3%95,5524.3%ETFNVDANVIDIA$3,916,733$255,999 ▲7.0%32,2522.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,708,769$574 ▲0.0%4,7211.9%FinanceTBLLInvesco Short Term Treasury ETF$2,667,781$481,824 ▼-15.3%25,2481.9%ETFFMBFirst Trust Managed Municipal ETF$2,270,044$111,299 ▼-4.7%43,6881.6%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,183,051$888,402 ▲68.6%36,8691.5%ManufacturingAMZNAmazon.com$2,029,133$2,029,133 ▲New Holding10,8901.4%Retail/WholesaleTSLATesla$1,774,374$206,949 ▲13.2%6,7821.2%Auto/Tires/TrucksMETAMeta Platforms$1,300,117$204,950 ▲18.7%2,2710.9%Computer and TechnologyFOURShift4 Payments$1,107,2340.0%12,4970.8%Business ServicesUNHUnitedHealth Group$1,073,795$42,110 ▲4.1%1,8360.8%MedicalGOOGLAlphabet$1,061,349$73,643 ▲7.5%6,3990.7%Computer and TechnologyACIOAptus Collared Investment Opportunity ETF$1,059,985$492,855 ▲86.9%26,6730.7%ETFPSNParsons$1,047,8930.0%10,1070.7%Business ServicesAVGOBroadcom$875,504$795,630 ▲996.1%5,0750.6%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$834,288$22,331 ▼-2.6%13,9350.6%ManufacturingRTXRTX$822,605$822,605 ▲New Holding6,7890.6%AerospaceBRK.BBerkshire Hathaway$787,504$787,504 ▲New Holding1,7110.6%FinanceJAAAJanus Henderson AAA CLO ETF$780,515$780,515 ▲New Holding15,3400.5%ETFPLTRPalantir Technologies$761,335$212,970 ▼-21.9%20,4660.5%Business ServicesVRTVertiv$749,955$97,898 ▲15.0%7,5380.5%Computer and TechnologyBUFDFT Vest Laddered Deep Buffer ETF$689,2000.0%27,5240.5%ETFCCJCameco$653,786$10,698 ▲1.7%13,6890.5%Basic MaterialsDRSKAptus Defined Risk ETF$637,330$442,226 ▲226.7%22,5200.4%ETFCOSTCostco Wholesale$636,856$20,401 ▲3.3%7180.4%Retail/WholesaleJPMJPMorgan Chase & Co.$628,223$29,946 ▲5.0%2,9790.4%FinanceBALLBall$623,549$623,549 ▲New Holding9,1820.4%Industrial ProductsBUFRFT Vest Laddered Buffer ETF$613,0430.0%20,5100.4%ETFDPZDomino's Pizza$600,045$36,992 ▲6.6%1,3950.4%Retail/WholesaleHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$595,404$45,487 ▲8.3%14,1890.4%ManufacturingGOOGAlphabet$543,559$33,272 ▲6.5%3,2510.4%Computer and TechnologyVVisa$535,996$28,326 ▲5.6%1,9490.4%Business ServicesACGLArch Capital Group$525,276$5,930 ▲1.1%4,6950.4%FinanceJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$505,017$1,529 ▼-0.3%8,9180.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$499,478$1,991 ▼-0.4%11,0400.4%ManufacturingCRWDCrowdStrike$492,505$399,109 ▲427.3%1,7560.3%Computer and TechnologyMAMastercard$485,985$21,731 ▲4.7%9840.3%Business ServicesXOMExxon Mobil$476,648$35,403 ▲8.0%4,0660.3%Oils/EnergyORCLOracle$455,621$338,008 ▲287.4%2,6730.3%Computer and TechnologyMRKMerck & Co., Inc.$400,787$59,283 ▲17.4%3,5290.3%MedicalBBYBest Buy$368,367$368,367 ▲New Holding3,5660.3%Retail/WholesaleABBVAbbVie$356,357$17,383 ▲5.1%1,8040.3%MedicalARKFARK Fintech Innovation ETF$355,215$125,363 ▲54.5%11,9120.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$339,7880.0%3,7010.2%ETFGSYInvesco Ultra Short Duration ETF$333,779$108,901 ▲48.4%6,6510.2%ETFAMATApplied Materials$332,208$332,208 ▲New Holding1,6440.2%Computer and TechnologyCGThe Carlyle Group$323,208$646 ▲0.2%7,5060.2%FinanceSMHVanEck Semiconductor ETF$323,190$71,956 ▼-18.2%1,3160.2%ManufacturingOMFLInvesco Russell 1000 Dynamic Multifactor ETF$294,515$121,898 ▼-29.3%5,5570.2%ETFNFLXNetflix$292,219$38,301 ▲15.1%4120.2%Consumer DiscretionaryFBTFirst Trust NYSE Arca Biotechnology Index Fund$268,898$268,898 ▲New Holding1,5640.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$260,716$292 ▲0.1%5,3550.2%ManufacturingCRMSalesforce$258,946$4,653 ▲1.8%9460.2%Computer and TechnologyLINDE PLC$251,865$12,402 ▲5.2%5280.2%SHSDGRWWisdomTree U.S. Quality Dividend Growth Fund$243,4920.0%2,9260.2%ManufacturingCSCOCisco Systems$241,039$12,028 ▲5.3%4,5290.2%Computer and TechnologyAMDAdvanced Micro Devices$232,337$232,337 ▲New Holding1,4160.2%Computer and TechnologyACNAccenture$231,269$24,754 ▲12.0%6540.2%Computer and TechnologyBACBank of America$227,474$227,474 ▲New Holding5,7320.2%FinanceVZVerizon Communications$222,294$13,116 ▲6.3%4,9490.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$0$8,394,087 ▼-100.0%00.0%ETFPHOInvesco Water Resources ETF$0$292,193 ▼-100.0%00.0%ETFADBEAdobe$0$271,659 ▼-100.0%00.0%Computer and TechnologyGTLSChart Industries$0$252,450 ▼-100.0%00.0%Industrial ProductsJQUAJPMorgan US Quality Factor ETF$0$155,024 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$148,657 ▼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$148,442 ▼-100.0%00.0%FinanceWMWaste Management$0$143,577 ▼-100.0%00.0%Business ServicesHSTHost Hotels & Resorts$0$136,528 ▼-100.0%00.0%FinanceISRGIntuitive Surgical$0$134,344 ▼-100.0%00.0%MedicalCMCSAComcast$0$126,839 ▼-100.0%00.0%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$0$126,762 ▼-100.0%00.0%ETFTFCTruist Financial$0$126,089 ▼-100.0%00.0%FinanceETNEaton$0$118,710 ▼-100.0%00.0%Industrial ProductsDFATDimensional U.S. Targeted Value ETF$0$108,823 ▼-100.0%00.0%ETFUBERUber Technologies$0$104,949 ▼-100.0%00.0%Computer and TechnologyPIMCO ETF TR$0$104,104 ▼-100.0%00.0%ACTIVE BD ETFQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$0$102,482 ▼-100.0%00.0%ETFNOWServiceNow$0$97,547 ▼-100.0%00.0%Computer and TechnologyMDTMedtronic$0$94,337 ▼-100.0%00.0%MedicalSLViShares Silver Trust$0$94,217 ▼-100.0%00.0%ETFXSWSPDR S&P Software & Services ETF$0$92,179 ▼-100.0%00.0%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$0$91,001 ▼-100.0%00.0%ETFCOPConocoPhillips$0$90,184 ▼-100.0%00.0%Oils/EnergyDDominion Energy$0$87,171 ▼-100.0%00.0%UtilitiesCHENIERE ENERGY INC$0$83,918 ▼-100.0%00.0%COM NEWTAT&T$0$82,574 ▼-100.0%00.0%Computer and TechnologyHCAHCA Healthcare$0$80,331 ▼-100.0%00.0%MedicalIRMIron Mountain$0$79,898 ▼-100.0%00.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$0$79,530 ▼-100.0%00.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$78,226 ▼-100.0%00.0%FinanceAMPAmeriprise Financial$0$77,321 ▼-100.0%00.0%FinanceGRMNGarmin$0$76,246 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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