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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
112
+10 vs. Q3 2023
Portfolio value
$288.7M
+$10.6M (+3.8%) vs. Q3 2023
Filed
Jan 12, 2024
SEC
Holdings of Park Edge Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXTIAxt IncCOM47,933$115.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM10,479$150.9K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,133$170.0K0.1%−2,370−19.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF927$203.6K0.1%+927New–
GISGeneral Mills IncStock3,311$215.7K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock922$217.9K0.1%+922NewHistory
BXBlackstone Inc.COM1,726$226.0K0.1%+1,726NewHistory
UNPUnion Pacific CorpStock923$226.6K0.1%−2,106−69.5%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM29,510$232.5K0.1%+10,000+51.3%AddedHistory
PMPhilip Morris International Inc.Stock2,507$235.9K0.1%−49−1.9%ReducedHistory
ORCLOracle CorpStock2,259$238.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT7,172$238.5K0.1%−697−8.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,412$240.6K0.1%−659−31.8%Reduced–
PAYXPaychex IncStock2,210$263.2K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,946$274.7K0.1%−5,314−64.3%ReducedHistory
CBChubb LtdStock1,224$276.6K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock565$297.5K0.1%+65+13.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC9,761$304.5K0.1%+223+2.3%Added–
Vanguard S&P 500 ETF922908363ETF712$311.0K0.1%−14−1.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,012$311.6K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,600$325.4K0.1%00.0%Unchanged–
CVXChevron CorpStock2,211$329.8K0.1%−43−1.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,844$331.9K0.1%+78+4.4%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,902$352.4K0.1%+188+0.9%Added–
FLUXFlux Power Holdings, Inc.COM NEW86,317$354.8K0.1%00.0%UnchangedHistory
CSXCSX CorpStock10,368$359.5K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,434$359.5K0.1%−101−6.6%Reduced–
TRIThomson Reuters CorpCOM NO PAR2,467$360.7K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,237$367.9K0.1%+12+0.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,892$378.9K0.1%+6,892New–
iShares Core S&P 500 ETF464287200ETF805$384.5K0.1%−12−1.5%Reduced–
COHRCoherent Corp.COM8,925$388.5K0.1%−1,900−17.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,271$398.1K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,397$398.5K0.1%+9,397New–
IBMInternational Business Machines CorpStock2,454$401.4K0.1%−3,418−58.2%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,950$412.6K0.1%+5+0.1%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM18,238$415.5K0.1%+6,777+59.1%Added–
MDTMedtronic plcStock5,336$439.6K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock1,190$464.8K0.2%−95−7.4%ReducedHistory
CSCOCisco Systems, Inc.Stock9,343$472.0K0.2%+9,343NewHistory
iShares Tips Bond ETF464287176ETF4,588$493.1K0.2%−122−2.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA10,434$524.2K0.2%−149,308−93.5%Reduced–
CMCSAComcast CorpStock12,010$526.6K0.2%+12,010NewHistory
Vanguard Total International Bond ETF92203J407ETF10,771$531.7K0.2%+68+0.6%Added–
ABTAbbott LaboratoriesStock4,835$532.2K0.2%−223−4.4%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD18,760$539.1K0.2%−98−0.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,358$554.8K0.2%+10.0%Added–
INTUIntuit Inc.Stock899$561.9K0.2%+899NewHistory
ADBEAdobe Inc.Stock959$572.1K0.2%+1+0.1%AddedHistory
NOWServiceNow, Inc.Stock830$586.4K0.2%+830NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,550$593.3K0.2%+10.0%Added–
NFLXNetflix IncStock1,262$614.4K0.2%+1,262NewHistory
CVSCVS Health CorpStock7,974$629.7K0.2%−6,007−43.0%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF13,660$636.8K0.2%−1,719−11.2%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,232$642.3K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,371$677.4K0.2%−3,498−44.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD7,030$677.6K0.2%+3,250+86.0%Added–
CRMSalesforce, Inc.Stock2,641$695.0K0.2%+2,641NewHistory
NVDANVIDIA CorpStock1,407$696.8K0.2%+1,407NewHistory
AVGOBroadcom Inc.Stock657$733.4K0.3%+657NewHistory
ADPAutomatic Data Processing IncStock3,353$781.1K0.3%00.0%UnchangedHistory
PFEPfizer IncStock28,217$812.4K0.3%−239−0.8%ReducedHistory
COSTCostco Wholesale CorpStock1,273$840.3K0.3%+393+44.7%AddedHistory
MAMastercard IncStock1,986$847.0K0.3%+1,986NewHistory
BKNGBooking Holdings Inc.Stock241$854.9K0.3%+241NewHistory
PFGPrincipal Financial Group IncCOM10,891$856.8K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock16,703$857.0K0.3%00.0%UnchangedHistory
LINLinde PLCStock2,122$871.5K0.3%+1,255+144.8%AddedHistory
LLYEli Lilly & CoStock1,502$875.6K0.3%+793+111.8%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF17,050$881.3K0.3%+17,050New–
WMTWalmart Inc.Stock6,050$953.7K0.3%+5+0.1%AddedHistory
STESTERIS plcSHS USD4,409$969.3K0.3%+51+1.2%AddedHistory
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN39,813$983.8K0.3%+39,813New–
VVisa Inc.Stock3,800$989.3K0.3%+164+4.5%AddedHistory
NOCNorthrop Grumman CorpStock2,250$1.05M0.4%−6−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,228$1.06M0.4%+177+8.6%AddedHistory
HDHome Depot, Inc.Stock3,073$1.06M0.4%−98−3.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF26,138$1.07M0.4%+98+0.4%Added–
GEGeneral Electric CoStock8,572$1.09M0.4%+8,572NewHistory
GOOGAlphabet Inc.Stock7,929$1.12M0.4%+287+3.8%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT24,286$1.12M0.4%+2,818+13.1%Added–
iShares MSCI Eafe ETF464287465ETF15,217$1.15M0.4%−289−1.9%Reduced–
PEPPepsiCo IncStock7,329$1.24M0.4%−2,867−28.1%ReducedHistory
Simplify Exchange Traded Fun82889N541ETF55,992$1.25M0.4%+55,992New–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF54,344$1.27M0.4%+54,344New–
MRKMerck & Co., Inc.Stock12,034$1.31M0.5%+7,630+173.3%AddedHistory
AMZNAmazon Com IncStock8,846$1.34M0.5%+1,346+17.9%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP35,191$1.38M0.5%+802+2.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF24,579$1.39M0.5%−1,578−6.0%Reduced–
BRK.BBerkshire Hathaway IncStock3,979$1.42M0.5%+2,118+113.8%AddedHistory
EMREmerson Electric CoStock15,505$1.51M0.5%−60.0%ReducedHistory
METAMeta Platforms, Inc.Stock4,614$1.63M0.6%+85+1.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,966$1.65M0.6%+197+2.9%Added–
Global X FDS37960A644EMERGING MKT GRT67,557$1.72M0.6%−7,450−9.9%Reduced–
PGProcter & Gamble CoStock11,780$1.73M0.6%−711−5.7%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200083,997$1.77M0.6%+55,037+190.0%Added–
JNJJohnson & JohnsonStock11,313$1.77M0.6%−2,690−19.2%ReducedHistory
AAPLApple Inc.Stock9,791$1.88M0.7%−1,827−15.7%ReducedHistory
JPMJPMorgan Chase & CoStock11,149$1.90M0.7%+205+1.9%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE146,783$1.91M0.7%+146,783New–

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Park Edge Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E7180-3 MTH TREASURY38,196$3.85M1.4%–
ProShares Tr74347B714SHORT QQQ NEW125,092$1.36M0.5%–
MCDMcDonalds CorpStock3,105$818.0K0.3%History
DUKDuke Energy CORPStock8,949$789.8K0.3%History
CICigna GroupStock2,694$770.7K0.3%History
LMTLockheed Martin CorpStock1,736$710.0K0.3%History
TMUST-Mobile US, Inc.Stock4,952$693.5K0.2%History
BABAAlibaba Group Holding LtdADR6,572$570.1K0.2%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY22,523$548.8K0.2%–
NEMNEWMONT CorpStock11,696$432.2K0.2%History
SBACSba Communications CorpCL A2,038$408.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF2,892$204.6K0.1%–