Park Edge Advisors
Latest statistics and disclosures from Park Edge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LECO, GLD, BIL, STIP, BUCK, and represent 61.07% of Park Edge Advisors's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$10M), MTBA (+$6.7M), CDX (+$5.3M), SPHQ, AGGH, PKW, FXI, URA, TBT, PFIX.
- Started 23 new stock positions in PKW, SPHQ, CAT, CL, URA, AMAT, QQQ, VIRC, BA, IDV. VYM, VTWO, XLI, BITO, STIP, PFIX, IEI, IPKW, AGGH, FXI, ETN, EEM, ACN.
- Reduced shares in these 10 stocks: BIL, UUP, SH, RWM, MRK, , SHY, IEF, CVS, EMC.
- Sold out of its positions in T, CVS, CSCO, CMCSA, DFAU, IEF, MA, SH, RWM, SPD. USFR.
- Park Edge Advisors was a net buyer of stock by $36M.
- Park Edge Advisors has $358M in assets under management (AUM), dropping by 24.15%.
- Central Index Key (CIK): 0001965659
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Portfolio Holdings for Park Edge Advisors
Park Edge Advisors holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lincoln Electric Holdings (LECO) | 47.8 | $171M | 671k | 255.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $15M | +3% | 71k | 205.72 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.6 | $13M | -25% | 141k | 91.80 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $10M | NEW | 101k | 99.43 |
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| Simplify Exchange Traded Fun Stable Incm Etf (BUCK) | 2.8 | $10M | +9% | 399k | 25.07 |
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| Simplify Exchange Traded Fun High Yield Plus (CDX) | 2.1 | $7.7M | +231% | 334k | 22.92 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.1 | $7.5M | +769% | 148k | 50.91 |
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| Paragon 28 (FNA) | 2.0 | $7.2M | 583k | 12.35 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.4 | $4.9M | +59% | 150k | 32.96 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $3.9M | NEW | 65k | 60.42 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $3.7M | -18% | 45k | 81.78 |
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| Procter & Gamble Company (PG) | 1.0 | $3.6M | +86% | 22k | 162.25 |
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| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 1.0 | $3.4M | NEW | 160k | 21.43 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.2M | +15% | 7.7k | 420.74 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.9 | $3.2M | +3% | 129k | 24.76 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 26k | 116.24 |
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| Meta Platforms Cl A (META) | 0.6 | $2.2M | 4.6k | 485.53 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 11k | 200.30 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $2.2M | NEW | 20k | 108.23 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $2.2M | NEW | 91k | 24.07 |
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| Global X Fds Global X Uranium (URA) | 0.6 | $2.0M | NEW | 71k | 28.83 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | +56% | 2.2k | 903.56 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | +70% | 2.6k | 777.99 |
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| Amazon (AMZN) | 0.5 | $1.9M | +21% | 11k | 180.38 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 11k | 158.19 |
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| Emerson Electric (EMR) | 0.5 | $1.8M | 16k | 113.42 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.5 | $1.7M | NEW | 38k | 44.80 |
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| Apple (AAPL) | 0.5 | $1.7M | 9.8k | 171.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | -11% | 6.2k | 259.92 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.4 | $1.5M | 36k | 42.57 |
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| General Electric Com New (GE) | 0.4 | $1.5M | 8.6k | 175.53 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.4 | $1.5M | NEW | 37k | 39.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | -15% | 3.4k | 420.52 |
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| Simplify Exchange Traded Fun Market Neutral (EQLS) | 0.4 | $1.3M | +2% | 58k | 23.35 |
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| Simplify Exchange Traded Fun Commodities Stra (HARD) | 0.4 | $1.3M | +3% | 56k | 23.46 |
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| Pepsi (PEP) | 0.4 | $1.3M | 7.3k | 175.00 |
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| Applied Materials (AMAT) | 0.4 | $1.3M | NEW | 6.1k | 206.23 |
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| Global X Fds Emerging Mkt Grt (EMC) | 0.3 | $1.2M | -30% | 47k | 26.15 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.3 | $1.2M | 25k | 49.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.2M | -20% | 20k | 62.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 15k | 79.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.2k | 523.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | +4% | 27k | 41.77 |
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| Broadcom (AVGO) | 0.3 | $1.1M | +28% | 842.00 | 1325.41 |
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| Netflix (NFLX) | 0.3 | $1.1M | +45% | 1.8k | 607.33 |
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| salesforce (CRM) | 0.3 | $1.1M | +39% | 3.7k | 301.18 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $1.1M | NEW | 34k | 32.30 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.1M | NEW | 9.5k | 115.81 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 2.3k | 478.66 |
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| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.3 | $1.1M | +5% | 42k | 25.38 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | +13% | 1.5k | 732.63 |
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| Home Depot (HD) | 0.3 | $1.1M | -10% | 2.8k | 383.60 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.3 | $1.0M | -80% | 36k | 28.37 |
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| Linde SHS (LIN) | 0.3 | $1.0M | +3% | 2.2k | 464.32 |
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| Steris Shs Usd (STE) | 0.3 | $991k | 4.4k | 224.82 |
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| Principal Financial (PFG) | 0.3 | $940k | 11k | 86.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $935k | -22% | 6.1k | 152.26 |
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| Booking Holdings (BKNG) | 0.3 | $900k | +2% | 248.00 | 3627.88 |
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| Bristol Myers Squibb (BMY) | 0.2 | $861k | -4% | 16k | 54.23 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $843k | +102% | 19k | 44.40 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $837k | NEW | 30k | 28.04 |
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| Automatic Data Processing (ADP) | 0.2 | $836k | 3.3k | 249.74 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $819k | +105% | 14k | 57.86 |
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| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.2 | $794k | +92% | 35k | 22.66 |
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| UnitedHealth (UNH) | 0.2 | $767k | +174% | 1.6k | 494.70 |
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| Abbvie (ABBV) | 0.2 | $760k | -4% | 4.2k | 182.10 |
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| Visa Com Cl A (V) | 0.2 | $744k | -29% | 2.7k | 279.11 |
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| Pfizer (PFE) | 0.2 | $728k | -7% | 26k | 27.75 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $714k | 8.2k | 86.67 |
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| Caterpillar (CAT) | 0.2 | $700k | NEW | 1.9k | 366.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $638k | 2.6k | 249.89 |
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| Servicenow (NOW) | 0.2 | $602k | -4% | 789.00 | 762.40 |
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| Intuit (INTU) | 0.2 | $582k | 895.00 | 650.00 |
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| Merck & Co (MRK) | 0.2 | $581k | -63% | 4.4k | 131.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $575k | -4% | 3.2k | 179.11 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $575k | -8% | 13k | 46.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $554k | +52% | 9.2k | 60.17 |
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| Coherent Corp (COHR) | 0.2 | $542k | 8.9k | 60.62 |
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| Abbott Laboratories (ABT) | 0.1 | $533k | -3% | 4.7k | 113.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $485k | 962.00 | 504.60 |
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| Moody's Corporation (MCO) | 0.1 | $468k | 1.2k | 393.03 |
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| International Business Machines (IBM) | 0.1 | $449k | -4% | 2.4k | 190.96 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $447k | +14% | 2.6k | 175.24 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $444k | 3.9k | 113.36 |
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| Boeing Company (BA) | 0.1 | $428k | NEW | 2.2k | 192.99 |
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| Zimmer Holdings (ZBH) | 0.1 | $419k | -3% | 3.2k | 131.98 |
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| Carrols Restaurant (TAST) | 0.1 | $414k | +47% | 44k | 9.51 |
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| Medtronic SHS (MDT) | 0.1 | $402k | -13% | 4.6k | 87.15 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $389k | +23% | 12k | 32.23 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $388k | 1.4k | 270.53 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $384k | 2.5k | 155.83 |
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| CSX Corporation (CSX) | 0.1 | $372k | -3% | 10k | 37.07 |
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| Flux Pwr Hldgs Com New (FLUX) | 0.1 | $371k | -2% | 84k | 4.43 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $366k | 21k | 17.32 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $361k | -26% | 3.4k | 107.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $354k | 1.8k | 191.85 |
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| Chevron Corporation (CVX) | 0.1 | $349k | 2.2k | 157.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $347k | -18% | 660.00 | 525.73 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $340k | 2.6k | 130.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $337k | NEW | 758.00 | 444.07 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $336k | -36% | 6.8k | 49.19 |
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| Chubb (CB) | 0.1 | $317k | 1.2k | 259.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $306k | -10% | 637.00 | 480.70 |
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| PNC Financial Services (PNC) | 0.1 | $293k | -9% | 1.8k | 161.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $280k | 3.0k | 94.17 |
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| Paychex (PAYX) | 0.1 | $271k | 2.2k | 122.80 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $260k | +18% | 1.1k | 235.70 |
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| Virco Mfg. Corporation (VIRC) | 0.1 | $257k | NEW | 24k | 10.93 |
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| Oracle Corporation (ORCL) | 0.1 | $245k | -13% | 2.0k | 125.58 |
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| Eaton Corp SHS (ETN) | 0.1 | $242k | NEW | 774.00 | 312.68 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $240k | NEW | 2.0k | 120.99 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $239k | NEW | 2.8k | 85.05 |
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| Norfolk Southern (NSC) | 0.1 | $235k | 922.00 | 254.87 |
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| General Mills (GIS) | 0.1 | $232k | 3.3k | 69.97 |
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| Philip Morris International (PM) | 0.1 | $231k | 2.5k | 91.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $227k | 1.7k | 131.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $227k | -12% | 1.2k | 182.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | 921.00 | 245.98 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $224k | NEW | 1.8k | 125.96 |
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| Axt (AXTI) | 0.1 | $221k | 48k | 4.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $221k | NEW | 2.5k | 90.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | NEW | 625.00 | 346.61 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $208k | NEW | 5.1k | 41.08 |
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| Key (KEY) | 0.0 | $164k | 10k | 15.81 |
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Past Filings by Park Edge Advisors
SEC 13F filings are viewable for Park Edge Advisors going back to 2022
- Park Edge Advisors 2024 Q1 filed April 19, 2024
- Park Edge Advisors 2023 Q4 filed Jan. 12, 2024
- Park Edge Advisors 2023 Q3 filed Oct. 11, 2023
- Park Edge Advisors 2023 Q2 filed July 13, 2023
- Park Edge Advisors 2023 Q1 filed April 18, 2023
- Park Edge Advisors 2022 Q4 filed April 14, 2023