Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 124
- +12 vs. Q4 2023
- Portfolio value
- $358.4M
- +$69.7M (+24.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 10,390 | $164.3K | <0.1% | −89−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,060 | $207.9K | 0.1% | +5,060 | New | – |
| ACNAccenture plc | Stock | 625 | $216.6K | 0.1% | +625 | New | History |
| CLColgate Palmolive Co | Stock | 2,451 | $220.7K | 0.1% | +2,451 | New | History |
| AXTIAxt Inc | COM | 48,150 | $221.0K | 0.1% | +217+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,777 | $223.8K | 0.1% | +1,777 | New | – |
| UNPUnion Pacific Corp | Stock | 921 | $226.6K | 0.1% | −2−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,242 | $226.8K | 0.1% | −170−12.0% | Reduced | – |
| BXBlackstone Inc. | COM | 1,728 | $227.0K | 0.1% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,516 | $230.5K | 0.1% | +9+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 3,311 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 922 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,815 | $239.4K | 0.1% | +2,815 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,987 | $240.4K | 0.1% | +1,987 | New | – |
| ETNEaton Corp plc | Stock | 774 | $242.0K | 0.1% | +774 | New | History |
| ORCLOracle Corp | Stock | 1,953 | $245.3K | 0.1% | −306−13.5% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 23,500 | $256.9K | 0.1% | +23,500 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,103 | $260.0K | 0.1% | +176+19.0% | Added | – |
| PAYXPaychex Inc | Stock | 2,210 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,968 | $279.5K | 0.1% | +22+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $292.8K | 0.1% | −200−9.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $306.2K | 0.1% | −75−10.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,224 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,829 | $335.9K | 0.1% | −3,942−36.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 758 | $336.6K | 0.1% | +758 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $347.0K | 0.1% | −145−18.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,211 | $348.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,846 | $354.1K | 0.1% | +2+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,358 | $360.7K | 0.1% | −1,230−26.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,145 | $366.2K | 0.1% | +243+1.2% | Added | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 83,817 | $371.3K | 0.1% | −2,500−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 10,032 | $371.9K | 0.1% | −336−3.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,435 | $388.2K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,068 | $389.0K | 0.1% | +2,307+23.6% | Added | – |
| MDTMedtronic plc | Stock | 4,614 | $402.1K | 0.1% | −722−13.5% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 43,510 | $413.8K | 0.1% | +14,000+47.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,171 | $418.5K | 0.1% | −100−3.1% | Reduced | History |
| BABoeing Co | Stock | 2,217 | $427.9K | 0.1% | +2,217 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,913 | $443.6K | 0.1% | −37−0.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,553 | $447.4K | 0.1% | +316+14.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,353 | $449.3K | 0.1% | −101−4.1% | Reduced | History |
| MCOMoodys Corp | Stock | 1,190 | $467.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 962 | $485.4K | 0.1% | +3+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,685 | $532.5K | 0.1% | −150−3.1% | Reduced | History |
| COHRCoherent Corp. | COM | 8,935 | $541.6K | 0.2% | +10+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,199 | $553.5K | 0.2% | −8,951−49.3% | ReducedConverted for a 3-for-1 split | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,497 | $574.9K | 0.2% | −1,163−8.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,211 | $575.1K | 0.2% | −147−4.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,404 | $581.1K | 0.2% | −7,630−63.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 895 | $581.8K | 0.2% | −4−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 789 | $601.5K | 0.2% | −41−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,551 | $637.5K | 0.2% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,909 | $699.5K | 0.2% | +1,909 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,232 | $713.5K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 26,237 | $728.1K | 0.2% | −1,980−7.0% | Reduced | History |
| VVisa Inc. | Stock | 2,665 | $743.8K | 0.2% | −1,135−29.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,171 | $759.5K | 0.2% | −200−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,551 | $767.3K | 0.2% | +986+174.5% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 35,036 | $793.9K | 0.2% | +16,798+92.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,149 | $818.7K | 0.2% | +7,257+105.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,346 | $835.6K | 0.2% | −7−0.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,831 | $836.5K | 0.2% | +29,831 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,990 | $843.2K | 0.2% | +9,593+102.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,877 | $861.0K | 0.2% | −826−4.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 248 | $899.7K | 0.3% | +7+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,141 | $935.0K | 0.3% | −1,788−22.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,891 | $940.0K | 0.3% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 4,409 | $991.2K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,195 | $1.02M | 0.3% | +73+3.4% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 36,293 | $1.03M | 0.3% | −148,726−80.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,758 | $1.06M | 0.3% | −315−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,450 | $1.06M | 0.3% | +177+13.9% | Added | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 41,915 | $1.06M | 0.3% | +2,102+5.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,514 | $1.10M | 0.3% | +9,514 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 34,207 | $1.10M | 0.3% | +34,207 | New | – |
| CRMSalesforce, Inc. | Stock | 3,686 | $1.11M | 0.3% | +1,045+39.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,837 | $1.12M | 0.3% | +575+45.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 842 | $1.12M | 0.3% | +185+28.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,279 | $1.14M | 0.3% | +1,141+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,238 | $1.17M | 0.3% | +10+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,044 | $1.20M | 0.3% | −173−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,524 | $1.21M | 0.3% | −5,055−20.6% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 24,760 | $1.22M | 0.3% | +474+2.0% | Added | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 46,900 | $1.23M | 0.3% | −20,657−30.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,142 | $1.27M | 0.4% | +6,142 | New | History |
| PEPPepsiCo Inc | Stock | 7,327 | $1.28M | 0.4% | −20.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 56,015 | $1.31M | 0.4% | +1,671+3.1% | Added | – |
| Simplify Exchange Traded Fun82889N541 | ETF | 57,563 | $1.34M | 0.4% | +1,571+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,376 | $1.42M | 0.4% | −603−15.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 36,897 | $1.47M | 0.4% | +36,897 | New | – |
| GEGeneral Electric Co | Stock | 8,562 | $1.50M | 0.4% | −10−0.1% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 35,505 | $1.51M | 0.4% | +314+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,175 | $1.61M | 0.4% | −791−11.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,781 | $1.68M | 0.5% | −10−0.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 38,293 | $1.72M | 0.5% | +38,293 | New | – |
| EMREmerson Electric Co | Stock | 15,505 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,313 | $1.79M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 146,783 | $1.91M | 0.7% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 83,997 | $1.77M | 0.6% | – |
| MAMastercard Inc | Stock | 1,986 | $847.0K | 0.3% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,030 | $677.6K | 0.2% | – |
| CVSCVS Health Corp | Stock | 7,974 | $629.7K | 0.2% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 18,760 | $539.1K | 0.2% | – |
| CMCSAComcast Corp | Stock | 12,010 | $526.6K | 0.2% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,434 | $524.2K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 9,343 | $472.0K | 0.2% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,172 | $238.5K | 0.1% | – |
| TAT&T Inc. | Stock | 10,133 | $170.0K | 0.1% | History |