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Livermore
Livermore
ZHEN

Park Edge Advisors, LLC

SEC CIK
0001965659
Latest filing
Jul 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
102
0 vs. Q2 2023
Portfolio value
$278.1M
−$18.0M (−6.1%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of Park Edge Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LECOLincoln Electric Holdings IncCOM671,169$122.0M43.9%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF393,353$36.1M13.0%−79,920−16.9%Reduced–
GLDSPDR Gold TrustETF67,409$11.6M4.2%+21,733+47.6%AddedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC341,813$8.58M3.1%+26,745+8.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA159,742$8.04M2.9%−1,954−1.2%Reduced–
FNAParagon 28, Inc.COM595,343$7.47M2.7%00.0%UnchangedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD181,100$5.38M1.9%−835−0.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD58,708$4.75M1.7%−650−1.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY38,196$3.85M1.4%+3,882+11.3%Added–
XOMExxonMobil Holdings CorpCOM26,376$3.10M1.1%+3,074+13.2%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD124,590$2.67M1.0%+124,590NewHistory
MSFTMicrosoft CorpStock7,869$2.48M0.9%+1,001+14.6%AddedHistory
JNJJohnson & JohnsonStock14,003$2.18M0.8%+1,159+9.0%AddedHistory
AAPLApple Inc.Stock11,618$1.99M0.7%+1,498+14.8%AddedHistory
PGProcter & Gamble CoStock12,491$1.82M0.7%−387−3.0%ReducedHistory
Global X FDS37960A644EMERGING MKT GRT75,007$1.78M0.6%+75,007New–
PEPPepsiCo IncStock10,196$1.73M0.6%−2,024−16.6%ReducedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF77,225$1.67M0.6%+77,225New–
JPMJPMorgan Chase & CoStock10,944$1.59M0.6%+1,332+13.9%AddedHistory
EMREmerson Electric CoStock15,511$1.50M0.5%−100−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,769$1.44M0.5%00.0%Unchanged–
ProShares Tr74347B714SHORT QQQ NEW125,092$1.36M0.5%+125,092New–
METAMeta Platforms, Inc.Stock4,529$1.36M0.5%+1,676+58.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF26,157$1.32M0.5%−383−1.4%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP34,389$1.21M0.4%−615−1.8%Reduced–
ABBVAbbVie Inc.Stock7,869$1.17M0.4%+3,045+63.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF15,506$1.07M0.4%−496−3.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF26,040$1.02M0.4%+130.0%Added–
GOOGAlphabet Inc.Stock7,642$1.01M0.4%+4,382+134.4%AddedHistory
NOCNorthrop Grumman CorpStock2,256$993.1K0.4%+6+0.3%AddedHistory
CVSCVS Health CorpStock13,981$976.1K0.4%−2,016−12.6%ReducedHistory
BMYBristol Myers Squibb CoStock16,703$969.4K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,045$966.7K0.3%−2,673−30.7%ReducedHistory
HDHome Depot, Inc.Stock3,171$958.1K0.3%00.0%UnchangedHistory
STESTERIS plcSHS USD4,358$956.2K0.3%+4,358NewHistory
AMZNAmazon Com IncStock7,500$953.4K0.3%+180+2.5%AddedHistory
PFEPfizer IncStock28,456$943.9K0.3%+239+0.8%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT21,468$900.1K0.3%−16,727−43.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,051$876.6K0.3%−37−1.8%ReducedHistory
VVisa Inc.Stock3,636$836.3K0.3%+232+6.8%AddedHistory
IBMInternational Business Machines CorpStock5,872$823.9K0.3%+58+1.0%AddedHistory
MCDMcDonalds CorpStock3,105$818.0K0.3%+322+11.6%AddedHistory
ADPAutomatic Data Processing IncStock3,353$806.7K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock8,949$789.8K0.3%+1,545+20.9%AddedHistory
PFGPrincipal Financial Group IncCOM10,891$784.9K0.3%00.0%UnchangedHistory
CICigna GroupStock2,694$770.7K0.3%−309−10.3%ReducedHistory
LMTLockheed Martin CorpStock1,736$710.0K0.3%−79−4.4%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200028,960$701.1K0.3%+28,960New–
TMUST-Mobile US, Inc.Stock4,952$693.5K0.2%+650+15.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF15,379$680.2K0.2%−565−3.5%Reduced–
MSMorgan StanleyStock8,260$674.6K0.2%+163+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,861$651.9K0.2%+15+0.8%AddedHistory
UNPUnion Pacific CorpStock3,029$616.8K0.2%+13+0.4%AddedHistory
BABAAlibaba Group Holding LtdADR6,572$570.1K0.2%+145+2.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,232$563.4K0.2%−397−4.6%Reduced–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY22,523$548.8K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,549$530.8K0.2%−18−0.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF10,703$511.9K0.2%+10+0.1%Added–
iShares Russell 1000 Value ETF464287598ETF3,357$509.7K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock880$497.2K0.2%−5−0.6%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD18,858$494.5K0.2%−78−0.4%Reduced–
ABTAbbott LaboratoriesStock5,058$489.9K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF4,710$488.5K0.2%+32+0.7%Added–
ADBEAdobe Inc.Stock958$488.5K0.2%−221−18.7%ReducedHistory
MRKMerck & Co., Inc.Stock4,404$453.4K0.2%−87−1.9%ReducedHistory
NEMNEWMONT CorpStock11,696$432.2K0.2%+3,099+36.0%AddedHistory
MDTMedtronic plcStock5,336$418.1K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A2,038$408.0K0.1%+371+22.3%AddedHistory
MCOMoodys CorpStock1,285$406.3K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock709$380.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,254$380.1K0.1%+182+8.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,271$367.1K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,945$363.4K0.1%−50−1.3%Reduced–
Vanguard Health Care ETF92204A504ETF1,535$360.9K0.1%−47−3.0%Reduced–
COHRCoherent Corp.COM10,825$353.3K0.1%+2,544+30.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF817$350.8K0.1%−75−8.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,780$346.2K0.1%−66,814−94.6%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,714$330.8K0.1%+189+0.9%Added–
LINLinde PLCStock867$322.8K0.1%−11−1.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,071$321.8K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,225$318.9K0.1%00.0%Unchanged–
CSXCSX CorpStock10,368$318.8K0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR2,467$301.8K0.1%00.0%UnchangedHistory
FLUXFlux Power Holdings, Inc.COM NEW86,317$296.9K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC9,538$287.6K0.1%+145+1.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,600$285.2K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF726$285.1K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,766$281.7K0.1%+1+0.1%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM11,461$258.0K0.1%+1,096+10.6%Added–
PAYXPaychex IncStock2,210$254.9K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,224$254.8K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock500$252.1K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,012$247.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,259$239.3K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,556$236.6K0.1%+58+2.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT7,869$235.7K0.1%−2,031−20.5%Reduced–
GISGeneral Mills IncStock3,311$211.9K0.1%−135−3.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF2,892$204.6K0.1%00.0%Unchanged–
TAT&T Inc.Stock12,503$187.8K0.1%−801−6.0%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM19,510$128.6K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Park Edge Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BSXBoston Scientific CorpStock18,542$1.00M0.3%History
ProShares Ultrapro Short RUSSELL200074347G390ETF15,798$639.8K0.2%–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR173,078$631.7K0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,016$209.1K0.1%–
NSCNorfolk Southern CorpStock922$209.1K0.1%History
NEENextera Energy IncStock2,779$206.2K0.1%History