EdgeRock Capital LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$152.6B
Holdings
67
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 136,465 | $28.7B | 18.82% | |
| 2 | UCONFIRST TR EXCHNG TRADED FD VI | 874,983 | $21.6B | 14.14% | |
| 3 | QUALISHARES TR | 67,535 | $12.0B | 7.88% | |
| 4 | NDQINVESCO QQQ TR | 14,631 | $7.5B | 4.90% | |
| 5 | FTLSFIRST TR EXCH TRADED FD III | 105,735 | $7.0B | 4.56% | |
| 6 | AAPLAPPLE INC | 27,717 | $6.9B | 4.55% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 134,278 | $6.5B | 4.28% | |
| 8 | USMVISHARES TR | 72,398 | $6.4B | 4.21% | |
| 9 | NVDANVIDIA CORPORATION | 35,728 | $4.8B | 3.14% | |
| 10 | JAAAJANUS DETROIT STR TR | 82,489 | $4.2B | 2.74% | |
| 11 | TSLATESLA INC | 7,333 | $3.0B | 1.94% | |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,017 | $2.7B | 1.78% | |
| 13 | TBLLINVESCO EXCH TRADED FD TR II | 24,275 | $2.6B | 1.68% | |
| 14 | ACIOETF SER SOLUTIONS | 62,507 | $2.5B | 1.65% | |
| 15 | SPYSPDR S&P 500 ETF TR | 4,275 | $2.5B | 1.64% | |
| 16 | AMZNAMAZON COM INC | 11,027 | $2.4B | 1.59% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 42,285 | $2.2B | 1.41% | |
| 18 | METAMETA PLATFORMS INC | 2,469 | $1.4B | 0.95% | |
| 19 | GOOGLALPHABET INC | 7,258 | $1.4B | 0.90% | |
| 20 | FOURSHIFT4 PMTS INC | 12,497 | $1.3B | 0.85% | |
| 21 | AVGOBROADCOM INC | 5,383 | $1.2B | 0.82% | |
| 22 | DRSKETF SER SOLUTIONS | 43,852 | $1.2B | 0.79% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 13,571 | $1.0B | 0.67% | |
| 24 | VRTVERTIV HOLDINGS CO | 8,232 | $935.2M | 0.61% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,795 | $907.8M | 0.60% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,822 | $825.9M | 0.54% | |
| 27 | RTXRTX CORPORATION | 7,013 | $811.5M | 0.53% | |
| 28 | JPMJPMORGAN CHASE & CO. | 3,306 | $792.5M | 0.52% | |
| 29 | PSNPARSONS CORP DEL | 8,488 | $783.0M | 0.51% | |
| 30 | CCOCAMECO CORP | 13,986 | $718.7M | 0.47% | |
| 31 | BUFDFIRST TR EXCHNG TRADED FD VI | 27,524 | $702.4M | 0.46% | |
| 32 | GOOGALPHABET INC | 3,668 | $698.6M | 0.46% | |
| 33 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,261 | $673.1M | 0.44% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 726 | $665.5M | 0.44% | |
| 35 | ARKFARK ETF TR | 17,317 | $641.6M | 0.42% | |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,510 | $624.9M | 0.41% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 1,775 | $607.3M | 0.40% | |
| 38 | DPZDOMINOS PIZZA INC | 1,410 | $591.9M | 0.39% | |
| 39 | VVISA INC | 1,857 | $586.7M | 0.38% | |
| 40 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,942 | $576.2M | 0.38% | |
| 41 | MAMASTERCARD INCORPORATED | 1,094 | $576.2M | 0.38% | |
| 42 | BALLBALL CORP | 9,095 | $501.4M | 0.33% | |
| 43 | NFLXNETFLIX INC | 527 | $469.7M | 0.31% | |
| 44 | XOMEXXON MOBIL CORP | 4,222 | $454.2M | 0.30% | |
| 45 | GTLSCHART INDS INC | 2,380 | $454.2M | 0.30% | |
| 46 | FBTFIRST TR EXCHANGE-TRADED FD | 2,622 | $435.8M | 0.29% | |
| 47 | ACGLARCH CAP GROUP LTD | 4,718 | $435.7M | 0.29% | |
| 48 | SMHVANECK ETF TRUST | 1,733 | $419.7M | 0.28% | |
| 49 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,558 | $392.1M | 0.26% | |
| 50 | CGCARLYLE GROUP INC | 7,506 | $379.0M | 0.25% | |
| 51 | CRMSALESFORCE INC | 1,102 | $368.5M | 0.24% | |
| 52 | ABBVABBVIE INC | 1,905 | $338.6M | 0.22% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,726 | $332.0M | 0.22% | |
| 54 | BILSPDR SER TR | 3,613 | $330.3M | 0.22% | |
| 55 | MRKMERCK & CO INC | 3,281 | $326.4M | 0.21% | |
| 56 | BBYBEST BUY INC | 3,589 | $307.9M | 0.20% | |
| 57 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,561 | $301.6M | 0.20% | |
| 58 | CSCOCISCO SYS INC | 5,035 | $298.1M | 0.20% | |
| 59 | GSYINVESCO ACTIVELY MANAGED EXC | 5,864 | $293.9M | 0.19% | |
| 60 | BACBANK AMERICA CORP | 6,169 | $271.1M | 0.18% | |
| 61 | AMATAPPLIED MATLS INC | 1,650 | $268.4M | 0.18% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 440 | $252.1M | 0.17% | |
| 63 | ACNACCENTURE PLC IRELAND | 716 | $252.0M | 0.17% | |
| 64 | DGRWWISDOMTREE TR | 2,926 | $236.8M | 0.16% | |
| 65 | ISTBISHARES TR | 4,821 | $230.3M | 0.15% | |
| 66 | LINLINDE PLC | 503 | $210.7M | 0.14% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 5,224 | $208.9M | 0.14% |