Park Edge Advisors
Latest statistics and disclosures from Park Edge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LECO, BIL, GLD, BUCK, FNA, and represent 66.74% of Park Edge Advisors's stock portfolio.
- Added to shares of these 10 stocks: TBT, SH, HARD, EQLS, RWM, GE, QIS, MTBA, BKNG, MA.
- Started 22 new stock positions in NSC, SPHD, BX, CMCSA, NVDA, CRM, TBT, EQLS, NOW, QIS. HARD, SH, CSCO, BKNG, MTBA, AVGO, JEPI, VOT, GE, INTU, NFLX, MA.
- Reduced shares in these 10 stocks: BIL (-$19M), USFR (-$7.5M), SGOV, PSQ, MCD, , CI, LMT, TMUS, BABA.
- Sold out of its positions in BABA, CI, DUK, SGOV, LMT, MCD, NEM, PSQ, SBAC, SCHD. HEQT, TMUS.
- Park Edge Advisors was a net seller of stock by $-18M.
- Park Edge Advisors has $289M in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0001965659
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Portfolio Holdings for Park Edge Advisors
Park Edge Advisors holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lincoln Electric Holdings (LECO) | 50.6 | $146M | 671k | 217.46 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.0 | $17M | -51% | 189k | 91.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $13M | 68k | 191.17 |
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| Simplify Exchange Traded Fun Stable Incm Etf (BUCK) | 3.2 | $9.1M | +6% | 365k | 24.98 |
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| Paragon 28 (FNA) | 2.5 | $7.2M | -2% | 583k | 12.43 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.7 | $5.0M | +2% | 185k | 27.09 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $4.5M | -5% | 55k | 82.04 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.0 | $2.8M | NEW | 94k | 30.20 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 26k | 99.98 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.9 | $2.6M | 125k | 20.74 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.5M | -15% | 6.7k | 376.03 |
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| Simplify Exchange Traded Fun High Yield Plus (CDX) | 0.8 | $2.3M | +30% | 101k | 22.82 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.7 | $1.9M | NEW | 147k | 12.99 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 11k | 170.10 |
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| Apple (AAPL) | 0.7 | $1.9M | -15% | 9.8k | 192.52 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.8M | -19% | 11k | 156.74 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.6 | $1.8M | +190% | 84k | 21.08 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | -5% | 12k | 146.53 |
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| Global X Fds Emerging Mkt Grt (EMC) | 0.6 | $1.7M | -9% | 68k | 25.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | +2% | 7.0k | 237.21 |
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| Meta Platforms Cl A (META) | 0.6 | $1.6M | 4.6k | 353.96 |
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| Emerson Electric (EMR) | 0.5 | $1.5M | 16k | 97.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | +113% | 4.0k | 356.66 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.4M | -6% | 25k | 56.40 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $1.4M | +2% | 35k | 39.18 |
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| Amazon (AMZN) | 0.5 | $1.3M | +17% | 8.8k | 151.94 |
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| Merck & Co (MRK) | 0.5 | $1.3M | +173% | 12k | 109.02 |
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| Simplify Exchange Traded Fun Commodities Stra (HARD) | 0.4 | $1.3M | NEW | 54k | 23.31 |
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| Simplify Exchange Traded Fun Market Neutral (EQLS) | 0.4 | $1.2M | NEW | 56k | 22.25 |
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| Pepsi (PEP) | 0.4 | $1.2M | -28% | 7.3k | 169.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 15k | 75.35 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.4 | $1.1M | +13% | 24k | 46.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | +3% | 7.9k | 140.93 |
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| General Electric Com New (GE) | 0.4 | $1.1M | NEW | 8.6k | 127.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 26k | 41.10 |
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| Home Depot (HD) | 0.4 | $1.1M | -3% | 3.1k | 346.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | +8% | 2.2k | 475.31 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 2.3k | 468.14 |
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| Visa Com Cl A (V) | 0.3 | $989k | +4% | 3.8k | 260.33 |
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| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.3 | $984k | NEW | 40k | 24.71 |
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| Steris Shs Usd (STE) | 0.3 | $969k | 4.4k | 219.85 |
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| Wal-Mart Stores (WMT) | 0.3 | $954k | 6.1k | 157.64 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $881k | NEW | 17k | 51.69 |
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| Eli Lilly & Co. (LLY) | 0.3 | $876k | +111% | 1.5k | 582.94 |
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| Linde SHS (LIN) | 0.3 | $872k | +144% | 2.1k | 410.71 |
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| Bristol Myers Squibb (BMY) | 0.3 | $857k | 17k | 51.31 |
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| Principal Financial (PFG) | 0.3 | $857k | 11k | 78.67 |
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| Booking Holdings (BKNG) | 0.3 | $855k | NEW | 241.00 | 3547.22 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $847k | NEW | 2.0k | 426.51 |
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| Costco Wholesale Corporation (COST) | 0.3 | $840k | +44% | 1.3k | 660.08 |
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| Pfizer (PFE) | 0.3 | $812k | 28k | 28.79 |
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| Automatic Data Processing (ADP) | 0.3 | $781k | 3.4k | 232.97 |
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| Broadcom (AVGO) | 0.3 | $733k | NEW | 657.00 | 1116.25 |
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| NVIDIA Corporation (NVDA) | 0.2 | $697k | NEW | 1.4k | 495.22 |
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| salesforce (CRM) | 0.2 | $695k | NEW | 2.6k | 263.14 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $678k | +85% | 7.0k | 96.39 |
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| Abbvie (ABBV) | 0.2 | $677k | -44% | 4.4k | 154.97 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $642k | 8.2k | 78.02 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $637k | -11% | 14k | 46.62 |
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| CVS Caremark Corporation (CVS) | 0.2 | $630k | -42% | 8.0k | 78.96 |
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| Netflix (NFLX) | 0.2 | $614k | NEW | 1.3k | 486.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $593k | 2.6k | 232.67 |
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| Servicenow (NOW) | 0.2 | $586k | NEW | 830.00 | 706.49 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $572k | 959.00 | 596.60 |
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| Intuit (INTU) | 0.2 | $562k | NEW | 899.00 | 625.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $555k | 3.4k | 165.23 |
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| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.2 | $539k | 19k | 28.74 |
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| Abbott Laboratories (ABT) | 0.2 | $532k | -4% | 4.8k | 110.07 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $532k | 11k | 49.37 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $527k | NEW | 12k | 43.85 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $524k | -93% | 10k | 50.24 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $493k | -2% | 4.6k | 107.49 |
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| Cisco Systems (CSCO) | 0.2 | $472k | NEW | 9.3k | 50.52 |
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| Moody's Corporation (MCO) | 0.2 | $465k | -7% | 1.2k | 390.56 |
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| Medtronic SHS (MDT) | 0.2 | $440k | 5.3k | 82.38 |
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| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.1 | $416k | +59% | 18k | 22.78 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $413k | 4.0k | 104.46 |
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| International Business Machines (IBM) | 0.1 | $401k | -58% | 2.5k | 163.56 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $399k | NEW | 9.4k | 42.41 |
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| Zimmer Holdings (ZBH) | 0.1 | $398k | 3.3k | 121.70 |
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| Coherent Corp (COHR) | 0.1 | $389k | -17% | 8.9k | 43.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $385k | 805.00 | 477.63 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $379k | NEW | 6.9k | 54.98 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $368k | 2.2k | 164.45 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $361k | 2.5k | 146.22 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $360k | -6% | 1.4k | 250.73 |
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| CSX Corporation (CSX) | 0.1 | $360k | 10k | 34.67 |
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| Flux Pwr Hldgs Com New (FLUX) | 0.1 | $355k | 86k | 4.11 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $352k | 21k | 16.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $332k | +4% | 1.8k | 179.99 |
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| Chevron Corporation (CVX) | 0.1 | $330k | 2.2k | 149.16 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $325k | 2.6k | 125.14 |
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| PNC Financial Services (PNC) | 0.1 | $312k | 2.0k | 154.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $311k | 712.00 | 436.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $305k | +2% | 9.8k | 31.19 |
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| UnitedHealth (UNH) | 0.1 | $298k | +13% | 565.00 | 526.47 |
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| Chubb (CB) | 0.1 | $277k | 1.2k | 226.00 |
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| Morgan Stanley Com New (MS) | 0.1 | $275k | -64% | 2.9k | 93.25 |
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| Paychex (PAYX) | 0.1 | $263k | 2.2k | 119.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $241k | -31% | 1.4k | 170.37 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $239k | -8% | 7.2k | 33.25 |
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| Oracle Corporation (ORCL) | 0.1 | $238k | 2.3k | 105.44 |
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| Philip Morris International (PM) | 0.1 | $236k | 2.5k | 94.08 |
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| Carrols Restaurant (TAST) | 0.1 | $233k | +51% | 30k | 7.88 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | -69% | 923.00 | 245.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | NEW | 1.7k | 130.92 |
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| Norfolk Southern (NSC) | 0.1 | $218k | NEW | 922.00 | 236.38 |
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| General Mills (GIS) | 0.1 | $216k | 3.3k | 65.14 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $204k | NEW | 927.00 | 219.68 |
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| At&t (T) | 0.1 | $170k | -18% | 10k | 16.78 |
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| Key (KEY) | 0.1 | $151k | 11k | 14.40 |
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| Axt (AXTI) | 0.0 | $115k | 48k | 2.40 |
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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 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