EdgeRock Capital LLC
Follow13F filer, CIK 1908378, DENVER, CO
EdgeRock Capital LLC reported $142,218,667 across 67 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 72.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908378-24-000005
- Period
- 2024-09-30
- Reported value
- $142M
- Holdings
- 67
- Top 10 weight
- 72.2%
- New
- 12
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +15,556 | $7.59M |
| AAPLnew | +27,025 | $6.3M |
| AMZNnew | +10,890 | $2.03M |
| RDVYadded | +15,004 | $888K |
| RTXnew | +6,789 | $823K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTUMexited | -43,075 | -$8.39M |
| TBLLreduced | -4,560 | -$482K |
| PHOexited | -4,501 | -$292K |
| ADBEexited | -489 | -$272K |
| GTLSexited | -1,749 | -$252K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 67 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTUMISHARES TR | 43,075 | $8.39M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,501 | $292K | shares |
| ADBEADOBE INC | 489 | $272K | shares |
| GTLSCHART INDS INC | 1,749 | $252K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 2,927 | $155K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 904 | $149K | shares |
| GSGOLDMAN SACHS GROUP INC | 328 | $148K | shares |
| WMWASTE MGMT INC DEL | 673 | $144K | shares |
| HSTHOST HOTELS & RESORTS INC | 7,593 | $137K | shares |
| ISRGINTUITIVE SURGICAL INC | 302 | $134K | shares |
| CMCSACOMCAST CORP NEW | 3,239 | $127K | shares |
| DFUSDIMENSIONAL ETF TRUST | 2,154 | $127K | shares |
| TFCTRUIST FINL CORP | 3,245 | $126K | shares |
| ETNEATON CORP PLC | 378 | $119K | shares |
| DFATDIMENSIONAL ETF TRUST | 2,098 | $109K | shares |
| UBERUBER TECHNOLOGIES INC | 1,444 | $105K | shares |
| BONDPIMCO ETF TR | 1,143 | $104K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 3,013 | $102K | shares |
| NOWSERVICENOW INC | 124 | $97.5K | shares |
| MDTMEDTRONIC PLC | 1,198 | $94.3K | shares |
| SLVISHARES SILVER TR | 3,546 | $94.2K | shares |
| XSWSPDR SERIES TRUST | 610 | $92.2K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 4,603 | $91K | shares |
| COPCONOCOPHILLIPS | 788 | $90.2K | shares |
| DDOMINION ENERGY INC | 1,779 | $87.2K | shares |
| LNGCHENIERE ENERGY INC | 480 | $83.9K | shares |
| TAT&T INC | 4,320 | $82.6K | shares |
| HCAHCA HEALTHCARE INC | 250 | $80.3K | shares |
| IRMIRON MTN INC DEL | 891 | $79.9K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 995 | $79.5K | shares |
| DIASTATE STR SPDR DOW JONES IND | 200 | $78.2K | shares |
| AMPAMERIPRISE FINL INC | 181 | $77.3K | shares |
| GRMNGARMIN LTD | 468 | $76.2K | shares |
| IRTINDEPENDENCE RLTY TR INC | 4,043 | $75.8K | shares |
| ZROZPIMCO ETF TR | 1,005 | $75.5K | shares |
| BKNGBOOKING HOLDINGS INC | 19 | $75.3K | shares |
| CBRECBRE GROUP INC | 839 | $74.8K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 155 | $72.7K | shares |
| DHID R HORTON INC | 511 | $72K | shares |
| TRGPTARGA RES CORP | 536 | $69K | shares |
| COFCAPITAL ONE FINL CORP | 494 | $68.4K | shares |
| MPCMARATHON PETE CORP | 369 | $64K | shares |
| DASHDOORDASH INC | 581 | $63.2K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 700 | $61.7K | shares |
| FDXFEDEX CORP | 203 | $60.9K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 640 | $60.5K | shares |
| FCXFREEPORT MCMORAN INC | 1,227 | $59.6K | shares |
| MOALTRIA GROUP INC | 1,285 | $58.6K | shares |
| DFASDIMENSIONAL ETF TRUST | 963 | $57.9K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 373 | $56.1K | shares |
| ZTSZOETIS INC | 321 | $55.7K | shares |
| NEENEXTERA ENERGY INC | 761 | $53.9K | shares |
| KMIKINDER MORGAN INC DEL | 2,699 | $53.6K | shares |
| DUKDUKE ENERGY CORP NEW | 508 | $51K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 746 | $49.6K | shares |
| CBCHUBB LIMITED | 193 | $49.2K | shares |
| DNPDNP SELECT INCOME FD INC | 5,923 | $48.7K | shares |
| CRSPCRISPR THERAPEUTICS AG | 850 | $45.9K | shares |
| ALLEALLEGION PLC | 376 | $44.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 320 | $43.8K | shares |
| TWSTTWIST BIOSCIENCE CORP | 876 | $43.2K | shares |
| GEVGE VERNOVA INC | 249 | $42.7K | shares |
| SPDNDIREXION SHARES ETF TRUST | 3,606 | $42.4K | shares |
| ETENERGY TRANSFER L P | 2,603 | $42.2K | shares |
| SPGIS&P GLOBAL INC | 94 | $41.9K | shares |
| AYIACUITY INC | 170 | $41K | shares |
| VTRVENTAS INC | 799 | $41K | shares |
| ENBENBRIDGE INC | 1,149 | $40.9K | shares |
| IEXIDEX CORP | 202 | $40.6K | shares |
| BABAALIBABA GROUP HLDG LTD | 556 | $40.1K | shares |
| PYPLPAYPAL HLDGS INC | 682 | $39.6K | shares |
| WPCWP CAREY INC | 715 | $39.4K | shares |
| PSAPUBLIC STORAGE | 136 | $39.2K | shares |
| TTDTHE TRADE DESK INC | 376 | $36.7K | shares |
| GLDSPDR GOLD TR | 170 | $36.6K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 1,949 | $36.4K | shares |
| CEGCONSTELLATION ENERGY CORP | 181 | $36.3K | shares |
| FISFIDELITY NATL INFORMATION SV | 471 | $35.5K | shares |
| DGXQUEST DIAGNOSTICS INC | 257 | $35.2K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 252 | $34.7K | shares |
| VSTVISTRA CORP | 395 | $34K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,667 | $33.4K | shares |
| GLPIGAMING & LEISURE P | 731 | $33K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 344 | $32.9K | shares |
| GMGENERAL MTRS CO | 701 | $32.6K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 149 | $32.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 512 | $32.3K | shares |
| LBRTLIBERTY ENERGY INC | 1,526 | $31.9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 161 | $31.7K | shares |
| FERGUSON PLCFERGUSON PLC | 163 | $31.6K | shares |
| INVAINNOVIVA INC | 1,910 | $31.3K | shares |
| OMFONEMAIN HLDGS INC | 644 | $31.2K | shares |
| SPYVSPDR SERIES TRUST | 625 | $30.5K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 478 | $28.3K | shares |
| BXBLACKSTONE INC | 216 | $26.7K | shares |
| VLOVALERO ENERGY CORP | 170 | $26.7K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 724 | $26.3K | shares |
| JJACOBS SOLUTIONS INC | 188 | $26.3K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,792 | $26.1K | shares |
| SPYGSPDR SERIES TRUST | 320 | $25.6K | shares |
| MAAMID-AMER APT CMNTYS INC | 179 | $25.5K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 325 | $25.5K | shares |
| EXREXTRA SPACE STORAGE INC | 163 | $25.3K | shares |
| TRPTC ENERGY CORP | 649 | $24.6K | shares |
| COINCOINBASE GLOBAL INC | 110 | $24.4K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 176 | $24.4K | shares |
| PLDPROLOGIS INC. | 215 | $24.2K | shares |
| CNPCENTERPOINT ENERGY INC | 780 | $24.2K | shares |
| MRNAMODERNA INC | 202 | $24K | shares |
| ZDZIFF DAVIS INC | 432 | $23.8K | shares |
| OVVOVINTIV INC | 494 | $23.2K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 409 | $23.1K | shares |
| DKNGDRAFTKINGS INC NEW | 598 | $22.8K | shares |
| PPLIPEOPLE INC | 487 | $22.8K | shares |
| AAGILENT TECHNOLOGIES INC | 173 | $22.4K | shares |
| TTTRANE TECHNOLOGIES PLC | 68 | $22.4K | shares |
| AXONICS INCAXONICS INC | 326 | $21.9K | shares |
| GGENPACT LIMITED | 678 | $21.8K | shares |
| IVZINVESCO LTD | 1,455 | $21.8K | shares |
| DFUVDIMENSIONAL ETF TRUST | 551 | $21.6K | shares |
| AMTAMERICAN TOWER CORP | 110 | $21.4K | shares |
| EOGEOG RES INC | 163 | $20.6K | shares |
| WELLWELLTOWER INC | 186 | $19.4K | shares |
| SNDRSCHNEIDER NATIONAL INC | 801 | $19.4K | shares |
| FTREFORTREA HLDGS INC | 823 | $19.2K | shares |
| ENTGENTEGRIS INC | 139 | $18.8K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 617 | $18.3K | shares |
| KRESPDR SERIES TRUST | 370 | $18.2K | shares |
| AERAERCAP HOLDINGS NV | 194 | $18.1K | shares |
| CMECME GROUP INC | 86 | $16.9K | shares |
| PAVEGLOBAL X FDS | 454 | $16.8K | shares |
| IUSBISHARES TR | 371 | $16.8K | shares |
| WTMWHITE MTNS INS GROUP LTD | 9 | $16.4K | shares |
| FRFIRST INDL RLTY TR INC | 319 | $15.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 54 | $14.5K | shares |
| DVNDEVON ENERGY CORP NEW | 300 | $14.2K | shares |
| SPMDSPDR SERIES TRUST | 273 | $14K | shares |
| RINGISHARES INC | 485 | $13.4K | shares |
| APOAPOLLO GLOBAL MGMT INC | 113 | $13.3K | shares |
| DDDUPONT DE NEMOURS INC | 162 | $13K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 646 | $13K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 112 | $12.7K | shares |
| DEODIAGEO PLC | 99 | $12.5K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 270 | $12.3K | shares |
| RCLROYAL CARIBBEAN GROUP | 77 | $12.3K | shares |
| NWSANEWS CORP NEW | 409 | $11.3K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 138 | $10.9K | shares |
| AXTAAXALTA COATING SYS LTD | 315 | $10.8K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 167 | $10.6K | shares |
| LGIHLGI HOMES INC | 116 | $10.4K | shares |
| METMETLIFE INC | 139 | $9.76K | shares |
| QLYSQUALYS INC | 68 | $9.7K | shares |
| ICLRICON PUB LTD CO | 29 | $9.09K | shares |
| LPLALPL FINL HLDGS INC | 32 | $8.94K | shares |
| EXCEXELON CORP | 257 | $8.89K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 186 | $8.82K | shares |
| AONAON PLC | 30 | $8.81K | shares |
| MOATVANECK ETF TRUST | 99 | $8.57K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 179 | $8.54K | shares |
| VRSKVERISK ANALYTICS INC | 30 | $8.09K | shares |
| WDAYWORKDAY INC | 36 | $8.05K | shares |
| PRGOPERRIGO CO PLC | 311 | $7.99K | shares |
| STZCONSTELLATION BRANDS INC | 29 | $7.46K | shares |
| CVECENOVUS ENERGY INC | 375 | $7.37K | shares |
| TREXTREX INC | 97 | $7.19K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 239 | $6.69K | shares |
| MTNVAIL RESORTS INC | 36 | $6.48K | shares |
| DOXAMDOCS LTD | 82 | $6.47K | shares |
| MINTPIMCO ETF TR | 64 | $6.44K | shares |
| CNCCENTENE CORP DEL | 97 | $6.43K | shares |
| IDXXIDEXX LABS INC | 13 | $6.33K | shares |
| NINISOURCE INC | 216 | $6.22K | shares |
| NTAPNETAPP INC | 47 | $6.05K | shares |
| EVREVERCORE INC | 29 | $6.04K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 39 | $5.34K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 50 | $5.16K | shares |
| NETCLOUDFLARE INC | 62 | $5.13K | shares |
| IVTINVENTRUST PPTYS CORP | 207 | $5.13K | shares |
| XELXCEL ENERGY INC | 96 | $5.13K | shares |
| CTVACORTEVA INC | 85 | $4.58K | shares |
| TFLOISHARES TR | 88 | $4.46K | shares |
| COWZPACER FDS TR | 77 | $4.2K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 227 | $4.17K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,389 | $3.93K | shares |
| TRNOTERRENO RLTY CORP | 64 | $3.79K | shares |
| PAGPPLAINS GP HLDGS L P | 198 | $3.73K | shares |
| KVUEKENVUE INC | 196 | $3.56K | shares |
| CABOCABLE ONE INC | 10 | $3.54K | shares |
| MPLXMPLX LP | 82 | $3.49K | shares |
| WENWENDYS CO | 200 | $3.39K | shares |
| MSCIMSCI INC | 7 | $3.37K | shares |
| CNNECANNAE HLDGS INC | 182 | $3.3K | shares |
| MAPSWM TECHNOLOGY INC | 3,027 | $3.15K | shares |
| FANGDIAMONDBACK ENERGY INC | 15 | $3K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 18 | $2.99K | shares |
| AVNTAVIENT CORPORATION | 68 | $2.97K | shares |
| CBOECBOE GLOBAL MKTS INC | 17 | $2.89K | shares |
| GLOBGLOBANT S A | 16 | $2.85K | shares |
| SFMSPROUTS FMRS MKT INC | 34 | $2.84K | shares |
| IEMGISHARES INC | 53 | $2.84K | shares |
| PSECPROSPECT CAP CORP | 505 | $2.8K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 200 | $2.68K | shares |
| JOBYJOBY AVIATION INC | 526 | $2.68K | shares |
| MMM3M CO | 25 | $2.55K | shares |
| MBIMBIA INC | 453 | $2.49K | shares |
| AMHAMERICAN HOMES 4 RENT | 66 | $2.45K | shares |
| BITOPROSHARES TR | 106 | $2.39K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 34 | $2.21K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 14 | $2.09K | shares |
| ZMZOOM COMMUNICATIONS INC | 35 | $2.07K | shares |
| GUTGABELLI UTIL TR | 321 | $1.9K | shares |
| MTHMERITAGE HOMES CORP | 11 | $1.78K | shares |
| EXKENDEAVOUR SILVER CORP | 500 | $1.76K | shares |
| EQTEQT CORP | 47 | $1.74K | shares |
| NSPINSPERITY INC | 19 | $1.73K | shares |
| TWLOTWILIO INC | 28 | $1.59K | shares |
| WTRGESSENTIAL UTILS INC | 32 | $1.19K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 16 | $1.17K | shares |
| DDD3D SYS CORP DEL | 375 | $1.15K | shares |
| CRHCRH PLC | 15 | $1.12K | shares |
| ASMLASML HLDG NV | 1 | $1.02K | shares |
| IFRAISHARES TR | 22 | $926 | shares |
| USPHU S PHYSICAL THERAPY | 10 | $924 | shares |
| BLACKROCK INCBLACKROCK INC | 1 | $787 | shares |
| DGROISHARES TR | 13 | $748 | shares |
| ARKGARK ETF TR | 20 | $469 | shares |
| OGNORGANON & CO | 14 | $289 | shares |
| VLUEISHARES TR | 2 | $206 | shares |
| KDKYNDRYL HLDGS INC | 7 | $184 | shares |
| BKRBAKER HUGHES COMPANY | 5 | $175 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 7 | $172 | shares |
| PLUGPLUG PWR INC | 49 | $114 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001908378-24-000005 | base | 2024-10-15 | acceptance time not in the bulk data set |