Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 112
- +10 vs. Q3 2023
- Portfolio value
- $288.7M
- +$10.6M (+3.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 671,169 | $146.0M | 50.6% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 189,145 | $17.3M | 6.0% | −204,208−51.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 68,399 | $13.1M | 4.5% | +990+1.5% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 365,326 | $9.12M | 3.2% | +23,513+6.9% | Added | – |
| FNAParagon 28, Inc. | COM | 583,143 | $7.25M | 2.5% | −12,200−2.0% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 185,019 | $5.01M | 1.7% | +3,919+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,317 | $4.54M | 1.6% | −3,391−5.8% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 94,051 | $2.84M | 1.0% | +94,051 | New | – |
| XOMExxonMobil Holdings Corp | COM | 26,051 | $2.60M | 0.9% | −325−1.2% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 124,517 | $2.58M | 0.9% | −73−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,659 | $2.50M | 0.9% | −1,210−15.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 100,704 | $2.30M | 0.8% | +23,479+30.4% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 146,783 | $1.91M | 0.7% | +146,783 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,149 | $1.90M | 0.7% | +205+1.9% | Added | History |
| AAPLApple Inc. | Stock | 9,791 | $1.88M | 0.7% | −1,827−15.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,313 | $1.77M | 0.6% | −2,690−19.2% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 83,997 | $1.77M | 0.6% | +55,037+190.0% | Added | – |
| PGProcter & Gamble Co | Stock | 11,780 | $1.73M | 0.6% | −711−5.7% | Reduced | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 67,557 | $1.72M | 0.6% | −7,450−9.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,966 | $1.65M | 0.6% | +197+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,614 | $1.63M | 0.6% | +85+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 15,505 | $1.51M | 0.5% | −60.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,979 | $1.42M | 0.5% | +2,118+113.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,579 | $1.39M | 0.5% | −1,578−6.0% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 35,191 | $1.38M | 0.5% | +802+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,846 | $1.34M | 0.5% | +1,346+17.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,034 | $1.31M | 0.5% | +7,630+173.3% | Added | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 54,344 | $1.27M | 0.4% | +54,344 | New | – |
| Simplify Exchange Traded Fun82889N541 | ETF | 55,992 | $1.25M | 0.4% | +55,992 | New | – |
| PEPPepsiCo Inc | Stock | 7,329 | $1.24M | 0.4% | −2,867−28.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,217 | $1.15M | 0.4% | −289−1.9% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 24,286 | $1.12M | 0.4% | +2,818+13.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,929 | $1.12M | 0.4% | +287+3.8% | Added | History |
| GEGeneral Electric Co | Stock | 8,572 | $1.09M | 0.4% | +8,572 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,138 | $1.07M | 0.4% | +98+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,073 | $1.06M | 0.4% | −98−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,228 | $1.06M | 0.4% | +177+8.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.05M | 0.4% | −6−0.3% | Reduced | History |
| VVisa Inc. | Stock | 3,800 | $989.3K | 0.3% | +164+4.5% | Added | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 39,813 | $983.8K | 0.3% | +39,813 | New | – |
| STESTERIS plc | SHS USD | 4,409 | $969.3K | 0.3% | +51+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,050 | $953.7K | 0.3% | +5+0.1% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 17,050 | $881.3K | 0.3% | +17,050 | New | – |
| LLYEli Lilly & Co | Stock | 1,502 | $875.6K | 0.3% | +793+111.8% | Added | History |
| LINLinde PLC | Stock | 2,122 | $871.5K | 0.3% | +1,255+144.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,703 | $857.0K | 0.3% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 10,891 | $856.8K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 241 | $854.9K | 0.3% | +241 | New | History |
| MAMastercard Inc | Stock | 1,986 | $847.0K | 0.3% | +1,986 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,273 | $840.3K | 0.3% | +393+44.7% | Added | History |
| PFEPfizer Inc | Stock | 28,217 | $812.4K | 0.3% | −239−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,353 | $781.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 657 | $733.4K | 0.3% | +657 | New | History |
| NVDANVIDIA Corp | Stock | 1,407 | $696.8K | 0.2% | +1,407 | New | History |
| CRMSalesforce, Inc. | Stock | 2,641 | $695.0K | 0.2% | +2,641 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,030 | $677.6K | 0.2% | +3,250+86.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,371 | $677.4K | 0.2% | −3,498−44.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,232 | $642.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,660 | $636.8K | 0.2% | −1,719−11.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,974 | $629.7K | 0.2% | −6,007−43.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,262 | $614.4K | 0.2% | +1,262 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,550 | $593.3K | 0.2% | +10.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 830 | $586.4K | 0.2% | +830 | New | History |
| ADBEAdobe Inc. | Stock | 959 | $572.1K | 0.2% | +1+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 899 | $561.9K | 0.2% | +899 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,358 | $554.8K | 0.2% | +10.0% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 18,760 | $539.1K | 0.2% | −98−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,835 | $532.2K | 0.2% | −223−4.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,771 | $531.7K | 0.2% | +68+0.6% | Added | – |
| CMCSAComcast Corp | Stock | 12,010 | $526.6K | 0.2% | +12,010 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,434 | $524.2K | 0.2% | −149,308−93.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,588 | $493.1K | 0.2% | −122−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,343 | $472.0K | 0.2% | +9,343 | New | History |
| MCOMoodys Corp | Stock | 1,190 | $464.8K | 0.2% | −95−7.4% | Reduced | History |
| MDTMedtronic plc | Stock | 5,336 | $439.6K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 18,238 | $415.5K | 0.1% | +6,777+59.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,950 | $412.6K | 0.1% | +5+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,454 | $401.4K | 0.1% | −3,418−58.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,397 | $398.5K | 0.1% | +9,397 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,271 | $398.1K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 8,925 | $388.5K | 0.1% | −1,900−17.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 805 | $384.5K | 0.1% | −12−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,892 | $378.9K | 0.1% | +6,892 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,237 | $367.9K | 0.1% | +12+0.5% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $360.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,434 | $359.5K | 0.1% | −101−6.6% | Reduced | – |
| CSXCSX Corp | Stock | 10,368 | $359.5K | 0.1% | 00.0% | Unchanged | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 86,317 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,902 | $352.4K | 0.1% | +188+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,844 | $331.9K | 0.1% | +78+4.4% | Added | – |
| CVXChevron Corp | Stock | 2,211 | $329.8K | 0.1% | −43−1.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $325.4K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,012 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 712 | $311.0K | 0.1% | −14−1.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,761 | $304.5K | 0.1% | +223+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 565 | $297.5K | 0.1% | +65+13.0% | Added | History |
| CBChubb Ltd | Stock | 1,224 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,946 | $274.7K | 0.1% | −5,314−64.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,210 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,412 | $240.6K | 0.1% | −659−31.8% | Reduced | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,196 | $3.85M | 1.4% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 125,092 | $1.36M | 0.5% | – |
| MCDMcDonalds Corp | Stock | 3,105 | $818.0K | 0.3% | History |
| DUKDuke Energy CORP | Stock | 8,949 | $789.8K | 0.3% | History |
| CICigna Group | Stock | 2,694 | $770.7K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 1,736 | $710.0K | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 4,952 | $693.5K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,572 | $570.1K | 0.2% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 22,523 | $548.8K | 0.2% | – |
| NEMNEWMONT Corp | Stock | 11,696 | $432.2K | 0.2% | History |
| SBACSba Communications Corp | CL A | 2,038 | $408.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,892 | $204.6K | 0.1% | – |