Park Edge Advisors
Latest statistics and disclosures from Park Edge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LECO, BIL, CDX, BUCK, GLD, and represent 54.68% of Park Edge Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$34M), TUA (+$5.4M), IAU, XLP, XLV, UUP, SPD, SCHD, YGLD, T.
- Started 15 new stock positions in XLP, VMC, YGLD, XLV, TUA, EVTR, FBTC, IAU, BABA, SPD. T, UUP, ARGT, SCHD, TBIL.
- Reduced shares in these 10 stocks: SPHQ (-$5.9M), DRLL, MTBA, DBA, , AGGH, EMB, XLF, PKW, IBIT.
- Sold out of its positions in DRLL, GOOGL, GIS, SPMO, IPKW, EMB, IEI, ITB, INDA, JVAL. LFST, PCT, RPM, GNR, XLI, PFIX, BNDX, VXF.
- Park Edge Advisors was a net buyer of stock by $11M.
- Park Edge Advisors has $359M in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0001965659
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Portfolio Holdings for Park Edge Advisors
Park Edge Advisors holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Lincoln Electric Holdings (LECO) | 35.3 | $127M | 671k | 189.16 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 11.8 | $42M | +402% | 462k | 91.73 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 2.7 | $9.8M | +4% | 428k | 22.94 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 2.5 | $8.8M | -18% | 358k | 24.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.5M | -10% | 29k | 288.14 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.3 | $8.2M | +4% | 79k | 103.47 |
|
| Paragon 28 (FNA) | 2.2 | $7.8M | 599k | 13.06 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 1.5 | $5.4M | NEW | 244k | 21.97 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $3.9M | NEW | 65k | 58.96 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.1 | $3.8M | -44% | 77k | 50.14 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | +3% | 32k | 118.93 |
|
| Wisdomtree Tr Bianco Totl Retu (WTBN) | 1.0 | $3.5M | +9% | 139k | 25.25 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.0 | $3.5M | 69k | 50.23 |
|
|
| Ea Series Trust Strive Enhanced (BUXX) | 1.0 | $3.4M | 169k | 20.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $3.4M | -63% | 51k | 66.34 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $3.2M | +14% | 40k | 78.85 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $3.1M | -15% | 41k | 74.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 12k | 245.31 |
|
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.8 | $3.0M | -43% | 140k | 21.15 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | -3% | 7.5k | 375.41 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.6M | +16% | 4.5k | 576.39 |
|
| Apple (AAPL) | 0.7 | $2.6M | +3% | 12k | 222.13 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | +5% | 27k | 87.79 |
|
| Amazon (AMZN) | 0.6 | $2.3M | 12k | 190.26 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.3M | -28% | 13k | 170.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | -5% | 4.2k | 532.58 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.2M | NEW | 27k | 81.67 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | +6% | 2.2k | 945.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.0M | NEW | 14k | 146.01 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.6 | $2.0M | -27% | 49k | 42.02 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 11k | 165.83 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | 6.4k | 274.86 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.7M | -19% | 21k | 82.73 |
|
| Emerson Electric (EMR) | 0.5 | $1.7M | 15k | 109.64 |
|
|
| Netflix (NFLX) | 0.5 | $1.7M | -11% | 1.8k | 932.53 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.5 | $1.7M | NEW | 58k | 28.54 |
|
| TJX Companies (TJX) | 0.5 | $1.6M | +12% | 14k | 121.80 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.6M | -55% | 35k | 46.81 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | +2% | 15k | 108.38 |
|
| International Business Machines (IBM) | 0.5 | $1.6M | +35% | 6.6k | 248.66 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.5M | +6% | 50k | 31.02 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.4 | $1.5M | NEW | 50k | 30.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.5M | NEW | 54k | 27.96 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.5M | -42% | 16k | 96.45 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.5M | +10% | 26k | 57.14 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -17% | 1.8k | 825.93 |
|
| Simplify Exchange Traded Fun Commodities Stra (HARD) | 0.4 | $1.4M | -21% | 44k | 31.07 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.3M | +51% | 4.8k | 266.70 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.4 | $1.3M | +14% | 70k | 18.18 |
|
| Broadcom (AVGO) | 0.3 | $1.2M | -16% | 7.4k | 167.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | +4% | 2.2k | 559.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | +110% | 2.3k | 495.27 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 2.3k | 512.01 |
|
|
| Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) | 0.3 | $1.1M | NEW | 39k | 29.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +2% | 7.1k | 156.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | -55% | 3.1k | 361.09 |
|
| Progressive Corporation (PGR) | 0.3 | $1.1M | -9% | 3.9k | 283.01 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.1M | +8% | 48k | 23.16 |
|
| Pepsi (PEP) | 0.3 | $1.1M | 7.3k | 149.94 |
|
|
| Steris Shs Usd (STE) | 0.3 | $1.1M | 4.7k | 226.65 |
|
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.3 | $1.1M | -13% | 20k | 53.22 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.1M | +9% | 7.5k | 139.81 |
|
| At&t (T) | 0.3 | $1000k | NEW | 35k | 28.28 |
|
| Ge Aerospace Com New (GE) | 0.3 | $997k | -33% | 5.0k | 200.15 |
|
| Automatic Data Processing (ADP) | 0.3 | $989k | 3.2k | 305.53 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $982k | -5% | 45k | 22.08 |
|
| American Express Company (AXP) | 0.3 | $962k | +224% | 3.6k | 269.08 |
|
| Goldman Sachs (GS) | 0.3 | $951k | +41% | 1.7k | 546.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $929k | -70% | 19k | 49.81 |
|
| Visa Com Cl A (V) | 0.3 | $929k | +4% | 2.7k | 350.48 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $901k | 15k | 60.99 |
|
|
| Principal Financial (PFG) | 0.2 | $864k | 10k | 84.37 |
|
|
| Home Depot (HD) | 0.2 | $862k | -5% | 2.4k | 366.53 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $825k | NEW | 17k | 50.01 |
|
| Abbvie (ABBV) | 0.2 | $790k | -3% | 3.8k | 209.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $783k | -8% | 17k | 45.26 |
|
| Eaton Corp SHS (ETN) | 0.2 | $698k | +8% | 2.6k | 271.83 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $683k | -75% | 6.1k | 112.67 |
|
| Ge Vernova (GEV) | 0.2 | $655k | +54% | 2.1k | 305.28 |
|
| Pfizer (PFE) | 0.2 | $637k | 25k | 25.34 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $632k | +23% | 21k | 30.73 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $622k | -2% | 2.4k | 258.67 |
|
| Abbott Laboratories (ABT) | 0.2 | $595k | -4% | 4.5k | 132.65 |
|
| Coherent Corp (COHR) | 0.2 | $582k | 9.0k | 64.94 |
|
|
| Moody's Corporation (MCO) | 0.2 | $554k | 1.2k | 465.70 |
|
|
| UnitedHealth (UNH) | 0.1 | $532k | +21% | 1.0k | 523.87 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $485k | -25% | 5.9k | 81.73 |
|
| Morgan Stanley Com New (MS) | 0.1 | $480k | +63% | 4.1k | 116.66 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $457k | NEW | 5.7k | 80.77 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $453k | -24% | 4.9k | 92.79 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $426k | 2.5k | 172.78 |
|
|
| Alps Etf Tr Active Reit Etf (REIT) | 0.1 | $404k | +5% | 15k | 27.30 |
|
| Tesla Motors (TSLA) | 0.1 | $399k | +138% | 1.5k | 259.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $382k | +12% | 680.00 | 562.06 |
|
| Merck & Co (MRK) | 0.1 | $380k | 4.2k | 89.76 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $377k | 2.9k | 128.96 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $371k | -84% | 2.0k | 188.16 |
|
| Chubb (CB) | 0.1 | $370k | 1.2k | 301.99 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $367k | 21k | 17.59 |
|
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $367k | -88% | 14k | 26.34 |
|
| Global X Fds Emerging Mkt Grt (EMC) | 0.1 | $365k | -46% | 14k | 26.17 |
|
| Vulcan Materials Company (VMC) | 0.1 | $361k | NEW | 1.5k | 233.30 |
|
| Zimmer Holdings (ZBH) | 0.1 | $359k | 3.2k | 113.18 |
|
|
| Linde SHS (LIN) | 0.1 | $355k | -56% | 762.00 | 465.64 |
|
| Paychex (PAYX) | 0.1 | $341k | 2.2k | 154.28 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $331k | +11% | 604.00 | 548.12 |
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $331k | 3.0k | 108.98 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $328k | 3.0k | 111.07 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $324k | 2.6k | 124.50 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $323k | -63% | 688.00 | 469.19 |
|
| PNC Financial Services (PNC) | 0.1 | $319k | 1.8k | 175.77 |
|
|
| Tema Etf Trust American Resh (RSHO) | 0.1 | $303k | -87% | 8.9k | 33.93 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $302k | 1.1k | 264.73 |
|
|
| Medtronic SHS (MDT) | 0.1 | $300k | -6% | 3.3k | 89.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $298k | -7% | 1.6k | 186.24 |
|
| Philip Morris International (PM) | 0.1 | $296k | 1.9k | 158.73 |
|
|
| CSX Corporation (CSX) | 0.1 | $292k | 9.9k | 29.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $282k | -30% | 548.00 | 513.81 |
|
| Chevron Corporation (CVX) | 0.1 | $280k | -10% | 1.7k | 167.28 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $269k | 1.5k | 181.18 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $265k | -8% | 6.1k | 43.70 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $244k | NEW | 3.4k | 71.97 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $231k | NEW | 4.6k | 50.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $229k | -5% | 1.6k | 139.76 |
|
| Union Pacific Corporation (UNP) | 0.1 | $227k | +4% | 961.00 | 236.24 |
|
| S&p Global (SPGI) | 0.1 | $227k | -59% | 446.00 | 508.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $226k | 1.2k | 193.97 |
|
|
| Norfolk Southern (NSC) | 0.1 | $213k | -2% | 900.00 | 236.85 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $207k | -9% | 2.2k | 93.70 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $206k | NEW | 1.6k | 132.23 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $192k | 13k | 15.22 |
|
|
| Flux Pwr Hldgs Com New (FLUX) | 0.1 | $191k | +7% | 111k | 1.72 |
|
| Key (KEY) | 0.0 | $166k | 10k | 15.99 |
|
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $153k | 16k | 9.46 |
|
|
| Axt (AXTI) | 0.0 | $88k | +25% | 63k | 1.41 |
|
| Realreal (REAL) | 0.0 | $65k | -8% | 12k | 5.39 |
|
| Cronos Group (CRON) | 0.0 | $21k | +6% | 12k | 1.81 |
|
Past Filings by Park Edge Advisors
SEC 13F filings are viewable for Park Edge Advisors going back to 2022
- Park Edge Advisors 2025 Q1 filed April 10, 2025
- Park Edge Advisors 2024 Q4 filed Jan. 21, 2025
- Park Edge Advisors 2024 Q3 filed Oct. 24, 2024
- Park Edge Advisors 2024 Q2 filed July 26, 2024
- 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