Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 99
- +2 vs. Q4 2022
- Portfolio value
- $260.5M
- +$32.7M (+14.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 671,169 | $113.5M | 43.6% | −480−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 460,787 | $42.3M | 16.2% | +223,546+94.2% | Added | – |
| FNAParagon 28, Inc. | COM | 580,825 | $9.91M | 3.8% | −10,000−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 51,603 | $9.45M | 3.6% | +51,603 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 160,499 | $8.07M | 3.1% | +160,499 | New | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 279,509 | $6.99M | 2.7% | +279,509 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,632 | $4.90M | 1.9% | +24,388+69.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,821 | $3.50M | 1.3% | −181,403−83.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,521 | $2.58M | 1.0% | +294+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 13,053 | $2.38M | 0.9% | +1,808+16.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,174 | $2.07M | 0.8% | −3,411−32.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,839 | $1.99M | 0.8% | −452−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,878 | $1.91M | 0.7% | +19+0.1% | Added | History |
| AAPLApple Inc. | Stock | 10,530 | $1.74M | 0.7% | −4,505−30.0% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 38,143 | $1.61M | 0.6% | +38,143 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,262 | $1.47M | 0.6% | +1,156+11.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,146 | $1.41M | 0.5% | −416−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,769 | $1.38M | 0.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 15,611 | $1.36M | 0.5% | +89+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,888 | $1.31M | 0.5% | +5,672+176.4% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 35,143 | $1.24M | 0.5% | +35,143 | New | – |
| BMYBristol Myers Squibb Co | Stock | 17,301 | $1.20M | 0.5% | −210−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,087 | $1.20M | 0.5% | +2,689+20.1% | Added | History |
| PFEPfizer Inc | Stock | 29,041 | $1.18M | 0.5% | +800+2.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,960 | $1.17M | 0.4% | +28,960 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,309 | $1.17M | 0.4% | +16,309 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 20,250 | $1.01M | 0.4% | +3,791+23.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,251 | $959.4K | 0.4% | −209−6.0% | Reduced | History |
| MSMorgan Stanley | Stock | 10,472 | $919.4K | 0.4% | +2,884+38.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,925 | $910.1K | 0.3% | +700+57.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,068 | $846.6K | 0.3% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 10,891 | $809.4K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,022 | $789.4K | 0.3% | −1,771−22.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,824 | $768.8K | 0.3% | −467−8.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,372 | $768.0K | 0.3% | +5,080+45.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,400 | $764.3K | 0.3% | −1,511−17.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,353 | $746.5K | 0.3% | +200+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 7,590 | $732.2K | 0.3% | +1,659+28.0% | Added | History |
| CICigna Group | Stock | 2,834 | $724.2K | 0.3% | +378+15.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,083 | $653.4K | 0.3% | −872−22.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,499 | $651.6K | 0.3% | +4,499 | New | History |
| UNPUnion Pacific Corp | Stock | 3,100 | $623.9K | 0.2% | −11−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,178 | $608.9K | 0.2% | −605−21.7% | Reduced | History |
| BXBlackstone Inc. | COM | 6,829 | $599.9K | 0.2% | +113+1.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,856 | $587.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $570.0K | 0.2% | +250+15.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,388 | $550.5K | 0.2% | −2,539−32.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,629 | $542.7K | 0.2% | +8,629 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,567 | $541.4K | 0.2% | +1,121+77.5% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 22,523 | $532.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,684 | $522.7K | 0.2% | +10,684 | New | – |
| ABTAbbott Laboratories | Stock | 5,058 | $512.2K | 0.2% | +450+9.8% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 18,936 | $484.4K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,541 | $483.1K | 0.2% | −193−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,237 | $476.7K | 0.2% | −434−26.0% | Reduced | History |
| EQIXEquinix Inc | COM | 610 | $439.9K | 0.2% | −73−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 885 | $439.7K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,336 | $430.2K | 0.2% | −312−5.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,271 | $422.6K | 0.2% | −142−4.2% | Reduced | History |
| EQTEQT Corp | Stock | 12,989 | $414.5K | 0.2% | +4,494+52.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,724 | $410.6K | 0.2% | −366−8.9% | Reduced | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 84,317 | $409.8K | 0.2% | +925+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,565 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 957 | $393.4K | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,285 | $393.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,768 | $388.1K | 0.1% | −350−11.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,571 | $374.6K | 0.1% | +72+4.8% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,995 | $359.4K | 0.1% | −21,338−84.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,372 | $350.7K | 0.1% | −1,721−33.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,072 | $338.1K | 0.1% | −661−24.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 2,561 | $333.2K | 0.1% | −161−5.9% | Reduced | History |
| LINLinde PLC | Stock | 927 | $329.5K | 0.1% | +11+1.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,396 | $325.5K | 0.1% | +20,396 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,512 | $319.3K | 0.1% | +200+8.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,145 | $317.1K | 0.1% | −1,775−30.0% | Reduced | – |
| CSXCSX Corp | Stock | 10,368 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,043 | $295.8K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,446 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $285.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,900 | $284.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,764 | $280.1K | 0.1% | +333+23.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 726 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,358 | $266.6K | 0.1% | +6,358 | New | – |
| TAT&T Inc. | Stock | 13,304 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,210 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 709 | $243.5K | 0.1% | +25+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,498 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,224 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 497 | $234.9K | 0.1% | −8−1.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,250 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,779 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,259 | $209.9K | 0.1% | +2,259 | New | History |
| USBUS Bancorp DE | COM NEW | 5,647 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,281 | $201.1K | 0.1% | +5,281 | New | History |
| AXTIAxt Inc | COM | 47,933 | $190.8K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,479 | $131.2K | 0.1% | 00.0% | Unchanged | History |
| TASTCarrols Restaurant Group, Inc. | COM | 19,510 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| ZSTKZeroStack Corp. | COM | 10,000 | $2.94K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R131 | SHRT HGH YIELD | 381,776 | $7.25M | 3.2% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 251,834 | $2.87M | 1.3% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 186,950 | $2.75M | 1.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 84,059 | $2.34M | 1.0% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,617 | $1.31M | 0.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,955 | $1.26M | 0.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,952 | $298.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,245 | $228.5K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,470 | $228.1K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 922 | $227.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,094 | $217.7K | 0.1% | – |
| BACBank of America Corp | Stock | 6,215 | $205.8K | 0.1% | History |