Park Edge Advisors
Latest statistics and disclosures from Park Edge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LECO, STIP, BUCK, GLD, MTBA, and represent 49.17% of Park Edge Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWF, XLU, IBIT, SPMO, XLC, SPLV, SPHQ, IPKW, WTBN, XLF.
- Started 20 new stock positions in XLC, SPMO, REAL, WTBN, CRON, RSHO, QCOM, IWF, JVAL, GDX. IOPP, NSC, XLF, PCT, RPM, XLU, PM, MA, CRS, LFST.
- Reduced shares in these 10 stocks: TBT (-$5.7M), BIL, PFIX, URA, AGGH, EQLS, SPXS, BITO, QIS, .
- Sold out of its positions in GOOGL, SPXS, URA, GBTC, INTU, EWW, EWI, BITO, YCS, CRM. XLY, NOW, QIS, EQLS, ACN.
- Park Edge Advisors was a net buyer of stock by $15M.
- Park Edge Advisors has $350M in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001965659
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Portfolio Holdings for Park Edge Advisors
Park Edge Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lincoln Electric Holdings (LECO) | 36.8 | $129M | 671k | 192.02 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $12M | +8% | 115k | 101.32 |
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| Simplify Exchange Traded Fun Stable Incm Etf (BUCK) | 3.1 | $11M | +6% | 447k | 24.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $11M | +10% | 43k | 243.06 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.9 | $10M | +15% | 197k | 51.48 |
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| Simplify Exchange Traded Fun High Yield Plus (CDX) | 2.9 | $10M | +7% | 423k | 23.74 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $9.9M | -24% | 108k | 91.81 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.1 | $7.5M | +31% | 111k | 67.27 |
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| Paragon 28 (FNA) | 1.1 | $4.0M | +2% | 599k | 6.68 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.8M | NEW | 10k | 375.38 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | -4% | 32k | 117.22 |
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| Ea Series Trust Strive Enhanced (BUXX) | 1.0 | $3.6M | +2% | 179k | 20.30 |
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| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 1.0 | $3.5M | -29% | 161k | 21.71 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 1.0 | $3.5M | +88% | 81k | 42.83 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.2M | +3% | 7.4k | 430.27 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.9 | $3.0M | +26% | 26k | 114.52 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.9 | $3.0M | -8% | 116k | 26.09 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $2.8M | +318% | 77k | 36.13 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.8 | $2.8M | +113% | 62k | 45.07 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $2.7M | -3% | 47k | 58.53 |
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| Procter & Gamble Company (PG) | 0.8 | $2.7M | -11% | 15k | 173.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.5M | NEW | 31k | 80.78 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | +3% | 12k | 210.86 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $2.4M | +298% | 34k | 71.73 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.3M | +48% | 25k | 93.58 |
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| Apple (AAPL) | 0.7 | $2.3M | -4% | 9.9k | 233.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.2M | -24% | 26k | 83.15 |
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| Amazon (AMZN) | 0.6 | $2.2M | 12k | 186.33 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.6 | $2.1M | -18% | 76k | 28.09 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $2.1M | NEW | 23k | 90.64 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | -7% | 2.3k | 886.01 |
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| Meta Platforms Cl A (META) | 0.6 | $2.0M | +2% | 3.5k | 572.43 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.9M | NEW | 21k | 90.40 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.9M | -8% | 16k | 119.61 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $1.9M | +214% | 15k | 127.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 6.2k | 283.18 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.7M | -3% | 11k | 162.06 |
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| Emerson Electric (EMR) | 0.5 | $1.7M | 16k | 109.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | +5% | 3.6k | 460.26 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.6M | +119% | 20k | 80.75 |
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| Wisdomtree Tr Bianco Totl Retu (WTBN) | 0.5 | $1.6M | NEW | 63k | 25.71 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | -12% | 13k | 121.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.6M | NEW | 35k | 45.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | +31% | 3.1k | 488.11 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.5M | NEW | 38k | 39.82 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.5M | 7.8k | 188.58 |
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| Tema Etf Trust American Resh (RSHO) | 0.4 | $1.5M | NEW | 39k | 37.68 |
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| Simplify Exchange Traded Fun Tara India Oppo (IOPP) | 0.4 | $1.5M | NEW | 47k | 31.35 |
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| Broadcom (AVGO) | 0.4 | $1.4M | +818% | 8.3k | 172.50 |
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| Simplify Exchange Traded Fun Commodities Stra (HARD) | 0.4 | $1.4M | +2% | 57k | 25.18 |
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| Linde SHS (LIN) | 0.4 | $1.4M | +17% | 3.0k | 476.86 |
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| Netflix (NFLX) | 0.4 | $1.4M | +2% | 2.0k | 709.27 |
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| TJX Companies (TJX) | 0.4 | $1.4M | +65% | 12k | 117.54 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $1.3M | +15% | 26k | 50.57 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.3M | +42% | 4.0k | 331.44 |
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| Booking Holdings (BKNG) | 0.4 | $1.3M | +3% | 313.00 | 4212.12 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.4 | $1.3M | +4% | 24k | 54.00 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.2M | +16% | 41k | 30.23 |
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| Pepsi (PEP) | 0.4 | $1.2M | 7.3k | 170.04 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | -4% | 1.4k | 886.52 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.4 | $1.2M | +3% | 44k | 28.18 |
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| Progressive Corporation (PGR) | 0.3 | $1.2M | +47% | 4.8k | 253.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | +7% | 2.1k | 573.77 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.2M | +18% | 20k | 59.51 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 2.3k | 528.07 |
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| Steris Shs Usd (STE) | 0.3 | $1.1M | 4.6k | 242.54 |
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| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.3 | $1.1M | +17% | 51k | 21.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.1M | -2% | 16k | 67.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 6.3k | 167.18 |
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| Home Depot (HD) | 0.3 | $1.0M | -3% | 2.5k | 405.22 |
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| Caterpillar (CAT) | 0.3 | $947k | +19% | 2.4k | 391.13 |
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| Visa Com Cl A (V) | 0.3 | $938k | +12% | 3.4k | 274.91 |
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| Principal Financial (PFG) | 0.3 | $936k | 11k | 85.90 |
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| Automatic Data Processing (ADP) | 0.3 | $926k | 3.3k | 276.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $895k | 19k | 47.85 |
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| Oracle Corporation (ORCL) | 0.2 | $850k | +155% | 5.0k | 170.40 |
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| Coherent Corp (COHR) | 0.2 | $796k | 8.9k | 88.91 |
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| Abbvie (ABBV) | 0.2 | $774k | 3.9k | 197.50 |
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| Bristol Myers Squibb (BMY) | 0.2 | $765k | -3% | 15k | 51.74 |
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| Pfizer (PFE) | 0.2 | $759k | 26k | 28.94 |
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| Global X Fds Emerging Mkt Grt (EMC) | 0.2 | $743k | -9% | 27k | 27.79 |
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| Applied Materials (AMAT) | 0.2 | $680k | +3% | 3.4k | 202.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $650k | 2.5k | 263.85 |
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| Uber Technologies (UBER) | 0.2 | $640k | +12% | 8.5k | 75.16 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $635k | -2% | 6.6k | 96.52 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $601k | -90% | 20k | 29.78 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $570k | NEW | 1.2k | 493.80 |
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| Moody's Corporation (MCO) | 0.2 | $565k | 1.2k | 474.60 |
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| UnitedHealth (UNH) | 0.2 | $552k | -31% | 944.00 | 584.75 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $545k | -13% | 4.0k | 135.44 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.2 | $544k | -79% | 13k | 41.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $535k | -10% | 6.4k | 83.63 |
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| Abbott Laboratories (ABT) | 0.2 | $534k | 4.7k | 114.01 |
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| International Business Machines (IBM) | 0.1 | $520k | 2.4k | 221.08 |
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| Merck & Co (MRK) | 0.1 | $488k | 4.3k | 113.56 |
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| Ge Vernova (GEV) | 0.1 | $474k | -2% | 1.9k | 254.98 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $463k | +13% | 14k | 33.23 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $421k | 2.5k | 170.60 |
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| Lam Research Corporation (LRCX) | 0.1 | $387k | +2% | 474.00 | 816.08 |
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| Medtronic SHS (MDT) | 0.1 | $385k | 4.3k | 90.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $374k | 2.0k | 189.80 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $371k | 1.8k | 200.73 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $363k | 2.6k | 139.49 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $361k | -16% | 3.1k | 117.16 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $360k | 7.6k | 47.52 |
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| Chubb (CB) | 0.1 | $353k | 1.2k | 288.39 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $352k | 1.2k | 282.29 |
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| CSX Corporation (CSX) | 0.1 | $346k | 10k | 34.53 |
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| Zimmer Holdings (ZBH) | 0.1 | $342k | 3.2k | 107.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $337k | 585.00 | 576.82 |
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| PNC Financial Services (PNC) | 0.1 | $335k | 1.8k | 184.85 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $332k | -13% | 18k | 18.10 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $325k | -13% | 2.9k | 110.47 |
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| Qualcomm (QCOM) | 0.1 | $321k | NEW | 1.9k | 170.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $314k | 3.0k | 104.24 |
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| Paychex (PAYX) | 0.1 | $297k | 2.2k | 134.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $282k | 535.00 | 527.67 |
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| Chevron Corporation (CVX) | 0.1 | $278k | 1.9k | 147.31 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $268k | 1.5k | 181.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $265k | 1.7k | 153.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $255k | 2.0k | 128.20 |
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| Colgate-Palmolive Company (CL) | 0.1 | $254k | 2.5k | 103.81 |
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| General Mills (GIS) | 0.1 | $245k | 3.3k | 73.85 |
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| Flux Pwr Hldgs Com New (FLUX) | 0.1 | $238k | -5% | 78k | 3.04 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $237k | NEW | 1.5k | 159.58 |
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| Norfolk Southern (NSC) | 0.1 | $229k | NEW | 922.00 | 248.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | 1.2k | 198.10 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $227k | -9% | 4.5k | 50.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | 920.00 | 246.57 |
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| Philip Morris International (PM) | 0.1 | $226k | NEW | 1.9k | 121.40 |
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| Virco Mfg. Corporation (VIRC) | 0.1 | $224k | 16k | 13.81 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $207k | NEW | 4.8k | 43.57 |
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| RPM International (RPM) | 0.1 | $201k | NEW | 1.7k | 121.00 |
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| Key (KEY) | 0.0 | $174k | 10k | 16.75 |
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| Axt (AXTI) | 0.0 | $121k | +5% | 50k | 2.42 |
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| Purecycle Technologies (PCT) | 0.0 | $100k | NEW | 11k | 9.50 |
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| Lifestance Health Group (LFST) | 0.0 | $73k | NEW | 11k | 7.00 |
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| Realreal (REAL) | 0.0 | $41k | NEW | 13k | 3.14 |
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| Cronos Group (CRON) | 0.0 | $24k | NEW | 11k | 2.19 |
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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 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