The Analysis of EdgeRock Capital LLC's Holdings

Currently, EdgeRock Capital LLC holds 121 types of securities in its portfolio with a total value $359.2M. In the most recent quarter, they have increased their positions in N/A (+150.8K shares, valued at $37.3M), N/A (+267.5K shares, valued at $19.7M), N/A (+671.9K shares, valued at $16.9M); decreased their positions in VTV (-41.4K shares, valued at $7.7M), VOO (-3.5K shares, valued at $2.2M), AAPL (-4.8K shares, valued at $1.2M); initiated new positions in N/A (+150.8K shares, valued at $37.3M), N/A (+267.5K shares, valued at $19.7M), N/A (+671.9K shares, valued at $16.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FELC FIDELITY COVINGTON TRUST1.9M shares2.76%2025-09-302025-10-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II150.8K sharesnew addition2025-09-302025-10-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F267.5K sharesnew addition2025-09-302025-10-28

FBND FIDELITY MERRIMACK STR TR389.6K shares1.15%2025-09-302025-10-28

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI671.9K sharesnew addition2025-09-302025-10-28

FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III203.0K sharesnew addition2025-09-302025-10-28

LAZARD ACTIVE ETF TR LAZARD ACTIVE ETF TR489.4K sharesnew addition2025-09-302025-10-28

VTV VANGUARD INDEX FDS63.1K shares-39.63%2025-09-302025-10-28

Sponsored

IVV ISHARES TR15.5K shares-2.54%2025-09-302025-10-28

VOO VANGUARD INDEX FDS15.6K shares-18.45%2025-09-302025-10-28

ETF SER SOLUTIONS ETF SER SOLUTIONS218.1K sharesnew addition2025-09-302025-10-28

INVESCO QQQ TR INVESCO QQQ TR12.8K sharesnew addition2025-09-302025-10-28

ETF SER SOLUTIONS ETF SER SOLUTIONS263.5K sharesnew addition2025-09-302025-10-28

NVIDIA CORPORATION NVIDIA CORPORATION38.6K sharesnew addition2025-09-302025-10-28

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD140.8K sharesnew addition2025-09-302025-10-28

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD116.7K sharesnew addition2025-09-302025-10-28

Sponsored

AAPL APPLE INC27.0K shares-15.09%2025-09-302025-10-28

VTI VANGUARD INDEX FDS17.2K shares0.64%2025-09-302025-10-28

MSFT MICROSOFT CORP10.5K shares9.71%2025-09-302025-10-28

FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III71.2K sharesnew addition2025-09-302025-10-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II27.6K sharesnew addition2025-09-302025-10-28

GOOGL ALPHABET INC11.8K shares9.64%2025-09-302025-10-28

AMZN AMAZON COM INC12.8K shares4.35%2025-09-302025-10-28

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR4.0K sharesnew addition2025-09-302025-10-28

Sponsored

LMT LOCKHEED MARTIN CORP4.5K shares-1.77%2025-09-302025-10-28

META PLATFORMS INC META PLATFORMS INC2.8K sharesnew addition2025-09-302025-10-28

JANUS DETROIT STR TR JANUS DETROIT STR TR37.6K sharesnew addition2025-09-302025-10-28

TESLA INC TESLA INC4.2K sharesnew addition2025-09-302025-10-28

BROADCOM INC BROADCOM INC5.4K sharesnew addition2025-09-302025-10-28

FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD23.4K sharesnew addition2025-09-302025-10-28

VERTIV HOLDINGS CO VERTIV HOLDINGS CO8.8K sharesnew addition2025-09-302025-10-28

RTX CORPORATION RTX CORPORATION7.6K sharesnew addition2025-09-302025-10-28

Sponsored

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.3.9K sharesnew addition2025-09-302025-10-28

CAMECO CORP CAMECO CORP13.5K sharesnew addition2025-09-302025-10-28

IJR ISHARES TR9.2K shares23.08%2025-09-302025-10-28

SHIFT4 PMTS INC SHIFT4 PMTS INC12.5K sharesnew addition2025-09-302025-10-28

PGR PROGRESSIVE CORP3.9K shares0.69%2025-09-302025-10-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares6.41%2025-09-302025-10-28

WMT WALMART INC9.3K shares0.80%2025-09-302025-10-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K sharesnew addition2025-09-302025-10-28

Sponsored

IWF ISHARES TR2.0K shares0.87%2025-09-302025-10-28

VIG VANGUARD SPECIALIZED FUNDS4.3K shares-0.05%2025-09-302025-10-28

ETF SER SOLUTIONS ETF SER SOLUTIONS30.5K sharesnew addition2025-09-302025-10-28

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW955 sharesnew addition2025-09-302025-10-28

GOOG ALPHABET INC3.5K shares1.86%2025-09-302025-10-28

HDSN HUDSON TECHNOLOGIES INC85.3K shares0.00%2025-09-302025-10-28

HD HOME DEPOT INC2.0K shares1.22%2025-09-302025-10-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.6K sharesnew addition2025-09-302025-10-28

Sponsored

SHV ISHARES TR7.0K shares193.42%2025-09-302025-10-28

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI27.5K sharesnew addition2025-09-302025-10-28

ISHARES TR ISHARES TR7.8K sharesnew addition2025-09-302025-10-28

JANUS DETROIT STR TR JANUS DETROIT STR TR14.6K sharesnew addition2025-09-302025-10-28

VISA INC VISA INC2.1K sharesnew addition2025-09-302025-10-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.9K sharesnew addition2025-09-302025-10-28

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI20.5K sharesnew addition2025-09-302025-10-28

SCHF SCHWAB STRATEGIC TR28.8K sharesnew addition2025-09-302025-10-28

Sponsored

LLY ELI LILLY & CO846 shares-7.74%2025-09-302025-10-28

CHART INDS INC CHART INDS INC3.2K sharesnew addition2025-09-302025-10-28

VXUS VANGUARD STAR FDS8.3K shares0.00%2025-09-302025-10-28

DOMINOS PIZZA INC DOMINOS PIZZA INC1.4K sharesnew addition2025-09-302025-10-28

CVX CHEVRON CORP NEW3.9K shares154.77%2025-09-302025-10-28

JNJ JOHNSON & JOHNSON3.2K shares16.30%2025-09-302025-10-28

NETFLIX INC NETFLIX INC486 sharesnew addition2025-09-302025-10-28

VO VANGUARD INDEX FDS2.0K sharesnew addition2025-09-302025-10-28

Sponsored

CMI CUMMINS INC1.4K shares-1.44%2025-09-302025-10-28

PG PROCTER AND GAMBLE CO3.6K shares4.26%2025-09-302025-10-28

ORACLE CORP ORACLE CORP2.0K sharesnew addition2025-09-302025-10-28

ABBVIE INC ABBVIE INC2.2K sharesnew addition2025-09-302025-10-28

EXXON MOBIL CORP EXXON MOBIL CORP4.5K sharesnew addition2025-09-302025-10-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED857 sharesnew addition2025-09-302025-10-28

CISCO SYS INC CISCO SYS INC7.0K sharesnew addition2025-09-302025-10-28

CARLYLE GROUP INC CARLYLE GROUP INC7.6K sharesnew addition2025-09-302025-10-28

Sponsored

ONTO ONTO INNOVATION INC3.7K sharesnew addition2025-09-302025-10-28

APPLOVIN CORP APPLOVIN CORP610 sharesnew addition2025-09-302025-10-28

HII HUNTINGTON INGALLS INDS INC1.5K shares0.00%2025-09-302025-10-28

ARKF ARK ETF TR7.5K shares-10.25%2025-09-302025-10-28

AGG ISHARES TR4.1K sharesnew addition2025-09-302025-10-28

DHR DANAHER CORPORATION2.0K sharesnew addition2025-09-302025-10-28

UNP UNION PAC CORP1.6K shares3.23%2025-09-302025-10-28

SERVICETITAN INC SERVICETITAN INC3.6K sharesnew addition2025-09-302025-10-28

Sponsored

BAC BANK AMERICA CORP6.9K shares-2.75%2025-09-302025-10-28

WFC WELLS FARGO CO NEW4.1K shares1.42%2025-09-302025-10-28

PCYO PURE CYCLE CORP31.3K shares0.00%2025-09-302025-10-28

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3.8K sharesnew addition2025-09-302025-10-28

AMAT APPLIED MATLS INC1.6K shares12.06%2025-09-302025-10-28

SPDR SERIES TRUST SPDR SERIES TRUST3.5K sharesnew addition2025-09-302025-10-28

IWD ISHARES TR1.5K shares4.66%2025-09-302025-10-28

APH AMPHENOL CORP NEW2.5K shares0.00%2025-09-302025-10-28

Sponsored

VANECK ETF TRUST VANECK ETF TRUST919 sharesnew addition2025-09-302025-10-28

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD5.0K sharesnew addition2025-09-302025-10-28

MCD MCDONALDS CORP969 shares5.67%2025-09-302025-10-28

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI6.6K sharesnew addition2025-09-302025-10-28

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC363 sharesnew addition2025-09-302025-10-28

ISHARES INC ISHARES INC4.4K sharesnew addition2025-09-302025-10-28

ABT ABBOTT LABS2.1K shares-8.96%2025-09-302025-10-28

GSIE GOLDMAN SACHS ETF TR6.9K shares0.00%2025-09-302025-10-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.0K shares2.23%2025-09-302025-10-28

SHY ISHARES TR3.4K shares-5.76%2025-09-302025-10-28

GE GE AEROSPACE933 shares10.94%2025-09-302025-10-28

SALESFORCE INC SALESFORCE INC1.2K sharesnew addition2025-09-302025-10-28

FBTC FIDELITY WISE ORIGIN BITCOIN2.7K sharesnew addition2025-09-302025-10-28

CAT CATERPILLAR INC547 sharesnew addition2025-09-302025-10-28

KO COCA COLA CO3.8K shares3.24%2025-09-302025-10-28

BA BOEING CO1.2K shares0.88%2025-09-302025-10-28

Sponsored

PM PHILIP MORRIS INTL INC1.5K shares8.83%2025-09-302025-10-28

C CITIGROUP INC2.4K sharesnew addition2025-09-302025-10-28

BBY BEST BUY INC3.2K shares0.03%2025-09-302025-10-28

JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC1.6K sharesnew addition2025-09-302025-10-28

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-10-28

TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-10-28

ISHARES TR ISHARES TR1.1K sharesnew addition2025-09-302025-10-28

INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC497 sharesnew addition2025-09-302025-10-28

Sponsored

AXP AMERICAN EXPRESS CO667 sharesnew addition2025-09-302025-10-28

TSM TAIWAN SEMICONDUCTOR MFG LTD784 shares-21.60%2025-09-302025-10-28

VUG VANGUARD INDEX FDS454 shares-3.40%2025-09-302025-10-28

IWV ISHARES TR550 sharesnew addition2025-09-302025-10-28

VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC4.7K sharesnew addition2025-09-302025-10-28

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2025-09-302025-10-28

QCOM QUALCOMM INC1.2K sharesnew addition2025-09-302025-10-28

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD9.4K sharesnew addition2025-09-302025-10-28

Sponsored

INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC4.0K sharesnew addition2025-09-302025-10-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available