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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
99
+2 vs. Q4 2022
Portfolio value
$260.5M
+$32.7M (+14.4%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Park Edge Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZSTKZeroStack Corp.COM10,000$2.94K<0.1%00.0%UnchangedHistory
TASTCarrols Restaurant Group, Inc.COM19,510$43.5K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM10,479$131.2K0.1%00.0%UnchangedHistory
AXTIAxt IncCOM47,933$190.8K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,281$201.1K0.1%+5,281NewHistory
USBUS Bancorp DECOM NEW5,647$203.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,259$209.9K0.1%+2,259NewHistory
NEENextera Energy IncStock2,779$214.2K0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,250$223.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock497$234.9K0.1%−8−1.6%ReducedHistory
CBChubb LtdStock1,224$237.7K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,498$242.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock709$243.5K0.1%+25+3.7%AddedHistory
PAYXPaychex IncStock2,210$253.2K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock13,304$256.1K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,358$266.6K0.1%+6,358New–
Vanguard S&P 500 ETF922908363ETF726$273.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,764$280.1K0.1%+333+23.3%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT9,900$284.8K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,600$285.8K0.1%00.0%Unchanged–
GISGeneral Mills IncStock3,446$294.5K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,043$295.8K0.1%00.0%Unchanged–
CSXCSX CorpStock10,368$310.4K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF4,145$317.1K0.1%−1,775−30.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,512$319.3K0.1%+200+8.7%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,396$325.5K0.1%+20,396New–
LINLinde PLCStock927$329.5K0.1%+11+1.2%AddedHistory
TRIThomson Reuters CorpCOM NEW2,561$333.2K0.1%−161−5.9%ReducedHistory
CVXChevron CorpStock2,072$338.1K0.1%−661−24.2%ReducedHistory
GOOGAlphabet Inc.Stock3,372$350.7K0.1%−1,721−33.8%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,995$359.4K0.1%−21,338−84.2%Reduced–
Vanguard Health Care ETF92204A504ETF1,571$374.6K0.1%+72+4.8%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,768$388.1K0.1%−350−11.2%Reduced–
MCOMoodys CorpStock1,285$393.2K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF957$393.4K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,565$395.0K0.2%00.0%Unchanged–
FLUXFlux Power Holdings, Inc.COM NEW84,317$409.8K0.2%+925+1.1%AddedHistory
iShares Tips Bond ETF464287176ETF3,724$410.6K0.2%−366−8.9%Reduced–
EQTEQT CorpStock12,989$414.5K0.2%+4,494+52.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,271$422.6K0.2%−142−4.2%ReducedHistory
MDTMedtronic plcStock5,336$430.2K0.2%−312−5.5%ReducedHistory
COSTCostco Wholesale CorpStock885$439.7K0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM610$439.9K0.2%−73−10.7%ReducedHistory
ADBEAdobe Inc.Stock1,237$476.7K0.2%−434−26.0%ReducedHistory
MRKMerck & Co., Inc.Stock4,541$483.1K0.2%−193−4.1%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD18,936$484.4K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,058$512.2K0.2%+450+9.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF10,684$522.7K0.2%+10,684New–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY22,523$532.2K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,567$541.4K0.2%+1,121+77.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,629$542.7K0.2%+8,629New–
BABAAlibaba Group Holding LtdADR5,388$550.5K0.2%−2,539−32.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,846$570.0K0.2%+250+15.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,856$587.1K0.2%00.0%Unchanged–
BXBlackstone Inc.COM6,829$599.9K0.2%+113+1.7%AddedHistory
MCDMcDonalds CorpStock2,178$608.9K0.2%−605−21.7%ReducedHistory
UNPUnion Pacific CorpStock3,100$623.9K0.2%−11−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock4,499$651.6K0.3%+4,499NewHistory
METAMeta Platforms, Inc.Stock3,083$653.4K0.3%−872−22.0%ReducedHistory
CICigna GroupStock2,834$724.2K0.3%+378+15.4%AddedHistory
DUKDuke Energy CORPStock7,590$732.2K0.3%+1,659+28.0%AddedHistory
ADPAutomatic Data Processing IncStock3,353$746.5K0.3%+200+6.3%AddedHistory
AMZNAmazon Com IncStock7,400$764.3K0.3%−1,511−17.0%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF16,372$768.0K0.3%+5,080+45.0%Added–
ABBVAbbVie Inc.Stock4,824$768.8K0.3%−467−8.8%ReducedHistory
IBMInternational Business Machines CorpStock6,022$789.4K0.3%−1,771−22.7%ReducedHistory
PFGPrincipal Financial Group IncCOM10,891$809.4K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,068$846.6K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,925$910.1K0.3%+700+57.1%AddedHistory
MSMorgan StanleyStock10,472$919.4K0.4%+2,884+38.0%AddedHistory
HDHome Depot, Inc.Stock3,251$959.4K0.4%−209−6.0%ReducedHistory
BSXBoston Scientific CorpStock20,250$1.01M0.4%+3,791+23.0%AddedHistory
NOCNorthrop Grumman CorpStock2,250$1.04M0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF16,309$1.17M0.4%+16,309New–
Vanguard Ftse Emerging Markets ETF922042858ETF28,960$1.17M0.4%+28,960New–
PFEPfizer IncStock29,041$1.18M0.5%+800+2.8%AddedHistory
CVSCVS Health CorpStock16,087$1.20M0.5%+2,689+20.1%AddedHistory
BMYBristol Myers Squibb CoStock17,301$1.20M0.5%−210−1.2%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP35,143$1.24M0.5%+35,143New–
WMTWalmart Inc.Stock8,888$1.31M0.5%+5,672+176.4%AddedHistory
EMREmerson Electric CoStock15,611$1.36M0.5%+89+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,769$1.38M0.5%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF29,146$1.41M0.5%−416−1.4%Reduced–
JPMJPMorgan Chase & CoStock11,262$1.47M0.6%+1,156+11.4%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT38,143$1.61M0.6%+38,143New–
AAPLApple Inc.Stock10,530$1.74M0.7%−4,505−30.0%ReducedHistory
PGProcter & Gamble CoStock12,878$1.91M0.7%+19+0.1%AddedHistory
JNJJohnson & JohnsonStock12,839$1.99M0.8%−452−3.4%ReducedHistory
MSFTMicrosoft CorpStock7,174$2.07M0.8%−3,411−32.2%ReducedHistory
PEPPepsiCo IncStock13,053$2.38M0.9%+1,808+16.1%AddedHistory
XOMExxonMobil Holdings CorpCOM23,521$2.58M1.0%+294+1.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY34,821$3.50M1.3%−181,403−83.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD59,632$4.90M1.9%+24,388+69.2%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC279,509$6.99M2.7%+279,509New–
WisdomTree Tr97717Y527FLOATNG RAT TREA160,499$8.07M3.1%+160,499New–
GLDSPDR Gold TrustETF51,603$9.45M3.6%+51,603NewHistory
FNAParagon 28, Inc.COM580,825$9.91M3.8%−10,000−1.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF460,787$42.3M16.2%+223,546+94.2%Added–
LECOLincoln Electric Holdings IncCOM671,169$113.5M43.6%−480−0.1%ReducedHistory

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Park Edge Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ProShares Tr74347R131SHRT HGH YIELD381,776$7.25M3.2%–
VIXYProShares Trust IIVIX SH TRM FUTRS251,834$2.87M1.3%History
ProShares Tr74347B714SHORT QQQ NEW186,950$2.75M1.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD84,059$2.34M1.0%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,617$1.31M0.6%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,955$1.26M0.6%–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,952$298.4K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,245$228.5K0.1%–
iShares Tr464288687PFD AND INCM SEC7,470$228.1K0.1%–
NSCNorfolk Southern CorpStock922$227.2K0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,094$217.7K0.1%–
BACBank of America CorpStock6,215$205.8K0.1%History