Park Edge Advisors

Park Edge Advisors as of Dec. 31, 2024

Portfolio Holdings for Park Edge Advisors

Park Edge Advisors holds 140 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 36.6 $126M 671k 187.47
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 3.1 $11M 441k 24.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.7 $9.3M 139k 67.03
Simplify Exchange Traded Fun High Yield Plus (CDX) 2.6 $8.9M 409k 21.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $8.4M 92k 91.43
Spdr Gold Tr Gold Shs (GLD) 2.3 $8.0M 33k 242.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $7.6M 76k 100.60
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.0 $6.9M 138k 49.69
Paragon 28 (FNA) 1.8 $6.2M 599k 10.33
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.5 $5.1M 248k 20.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $4.2M 79k 53.05
Ea Series Trust Strive Enhanced (BUXX) 1.0 $3.5M 172k 20.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $3.4M 48k 70.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $3.4M 70k 48.31
Exxon Mobil Corporation (XOM) 1.0 $3.3M 31k 107.57
Ea Series Trust Strive Us Energy (DRLL) 1.0 $3.3M 122k 27.27
Microsoft Corporation (MSFT) 0.9 $3.3M 7.7k 421.49
Wisdomtree Tr Bianco Totl Retu (WTBN) 0.9 $3.2M 127k 24.82
Procter & Gamble Company (PG) 0.9 $3.1M 19k 167.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.9 $3.1M 116k 26.59
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.9 $2.9M 67k 43.72
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 12k 239.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $2.9M 25k 115.13
Apple (AAPL) 0.8 $2.8M 11k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.8M 6.9k 401.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.7M 35k 75.69
Amazon (AMZN) 0.8 $2.6M 12k 219.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $2.6M 52k 49.76
Select Sector Spdr Tr Communication (XLC) 0.8 $2.6M 27k 96.81
Tema Etf Trust American Resh (RSHO) 0.7 $2.6M 69k 37.30
Select Sector Spdr Tr Financial (XLF) 0.7 $2.4M 64k 38.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.4M 13k 185.13
Wal-Mart Stores (WMT) 0.7 $2.3M 26k 90.35
Meta Platforms Cl A (META) 0.7 $2.3M 3.9k 585.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.3M 26k 89.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.1M 26k 81.98
Broadcom (AVGO) 0.6 $2.0M 8.8k 231.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $2.0M 18k 115.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.4k 453.28
NVIDIA Corporation (NVDA) 0.6 $2.0M 15k 134.29
Emerson Electric (EMR) 0.6 $1.9M 15k 123.93
Costco Wholesale Corporation (COST) 0.5 $1.9M 2.0k 916.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 6.2k 289.83
Netflix (NFLX) 0.5 $1.8M 2.0k 891.32
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.1k 772.01
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 144.63
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.4 $1.5M 56k 27.05
TJX Companies (TJX) 0.4 $1.5M 12k 120.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.0k 190.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 23k 57.53
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.3M 47k 27.38
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $1.3M 61k 20.79
Ge Aerospace Com New (GE) 0.4 $1.2M 7.5k 166.79
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.2M 23k 53.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.1k 586.04
Oracle Corporation (ORCL) 0.3 $1.1M 6.8k 166.65
Pepsi (PEP) 0.3 $1.1M 7.3k 152.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 47k 23.18
International Business Machines (IBM) 0.3 $1.1M 4.9k 219.83
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.3k 469.29
Progressive Corporation (PGR) 0.3 $1.0M 4.3k 239.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $998k 44k 22.70
Home Depot (HD) 0.3 $968k 2.5k 389.02
Steris Shs Usd (STE) 0.3 $958k 4.7k 205.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $955k 1.9k 511.34
Automatic Data Processing (ADP) 0.3 $947k 3.2k 292.73
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.3 $881k 17k 52.34
Coherent Corp (COHR) 0.2 $848k 8.9k 94.73
Bristol Myers Squibb (BMY) 0.2 $836k 15k 56.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $829k 19k 44.04
Visa Com Cl A (V) 0.2 $801k 2.5k 316.02
Principal Financial (PFG) 0.2 $792k 10k 77.41
Eaton Corp SHS (ETN) 0.2 $783k 2.4k 331.87
Linde SHS (LIN) 0.2 $738k 1.8k 418.67
Goldman Sachs (GS) 0.2 $703k 1.2k 572.62
Metropcs Communications (TMUS) 0.2 $699k 3.2k 220.72
Abbvie (ABBV) 0.2 $697k 3.9k 177.68
Global X Fds Emerging Mkt Grt (EMC) 0.2 $683k 26k 26.06
Pfizer (PFE) 0.2 $675k 25k 26.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $665k 6.4k 103.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $651k 2.5k 264.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $614k 6.5k 95.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $604k 8.0k 75.61
Intuitive Surgical Com New (ISRG) 0.2 $583k 1.1k 521.96
Moody's Corporation (MCO) 0.2 $563k 1.2k 473.38
S&p Global (SPGI) 0.2 $549k 1.1k 498.03
Abbott Laboratories (ABT) 0.2 $530k 4.7k 113.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $523k 17k 31.44
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $517k 13k 39.71
Select Sector Spdr Tr Indl (XLI) 0.1 $513k 3.9k 131.76
Ge Vernova (GEV) 0.1 $457k 1.4k 328.93
Ishares Tr Msci India Etf (INDA) 0.1 $429k 8.1k 52.64
Merck & Co (MRK) 0.1 $427k 4.3k 99.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $424k 786.00 538.81
UnitedHealth (UNH) 0.1 $422k 834.00 505.97
Thomson Reuters Corp. (TRI) 0.1 $396k 2.5k 160.38
Alps Etf Tr Active Reit Etf (REIT) 0.1 $381k 14k 27.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $373k 2.9k 127.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $365k 21k 17.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $357k 3.1k 115.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $356k 604.00 588.68
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $354k 13k 28.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $352k 2.6k 135.37
PNC Financial Services (PNC) 0.1 $349k 1.8k 192.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $342k 1.7k 198.23
Chubb (CB) 0.1 $338k 1.2k 276.30
Zimmer Holdings (ZBH) 0.1 $335k 3.2k 105.63
American Express Company (AXP) 0.1 $327k 1.1k 296.72
CSX Corporation (CSX) 0.1 $324k 10k 32.27
Morgan Stanley Com New (MS) 0.1 $317k 2.5k 125.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $314k 3.0k 106.54
Paychex (PAYX) 0.1 $310k 2.2k 140.22
Blackstone Group Inc Com Cl A (BX) 0.1 $299k 1.7k 172.44
Vanguard World Health Car Etf (VHT) 0.1 $290k 1.1k 253.69
Medtronic SHS (MDT) 0.1 $286k 3.6k 79.88
Mastercard Incorporated Cl A (MA) 0.1 $284k 540.00 526.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $281k 1.5k 190.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $278k 6.6k 41.82
Chevron Corporation (CVX) 0.1 $270k 1.9k 144.82
Tesla Motors (TSLA) 0.1 $261k 646.00 403.84
Carpenter Technology Corporation (CRS) 0.1 $252k 1.5k 169.71
Ishares Tr Us Home Cons Etf (ITB) 0.1 $239k 2.3k 103.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $227k 1.2k 195.89
Philip Morris International (PM) 0.1 $224k 1.9k 120.35
Colgate-Palmolive Company (CL) 0.1 $223k 2.5k 90.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.2k 189.37
Norfolk Southern (NSC) 0.1 $216k 922.00 234.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $214k 4.4k 49.05
General Mills (GIS) 0.1 $211k 3.3k 63.77
Union Pacific Corporation (UNP) 0.1 $210k 920.00 228.13
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $205k 4.8k 43.20
RPM International (RPM) 0.1 $204k 1.7k 123.06
Key (KEY) 0.1 $178k 10k 17.14
Virco Mfg. Corporation (VIRC) 0.0 $166k 16k 10.25
Flux Pwr Hldgs Com New (FLUX) 0.0 $163k 103k 1.58
Realreal (REAL) 0.0 $144k 13k 10.93
Purecycle Technologies (PCT) 0.0 $110k 11k 10.25
Axt (AXTI) 0.0 $108k 50k 2.17
Lifestance Health Group (LFST) 0.0 $79k 11k 7.37
Cronos Group (CRON) 0.0 $22k 11k 2.02