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Livermore
Livermore
ZHEN

Park Edge Advisors, LLC

SEC CIK
0001965659
Latest filing
Jul 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
134
+10 vs. Q1 2024
Portfolio value
$327.2M
−$31.2M (−8.7%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Park Edge Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KEYKeycorpCOM10,390$147.6K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM47,150$159.4K<0.1%−1,000−2.1%ReducedHistory
UNPUnion Pacific CorpStock921$208.4K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,311$209.5K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,152$210.2K0.1%−90−7.2%Reduced–
GOOGLAlphabet Inc.Stock1,160$211.4K0.1%+1,160NewHistory
BXBlackstone Inc.COM1,730$214.2K0.1%+2+0.1%AddedHistory
VIRCVirco Mfg CorporationCOM16,200$225.8K0.1%−7,300−31.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,987$235.7K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock2,451$237.8K0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF4,275$242.0K0.1%+4,275New–
Vanguard Total International Bond ETF92203J407ETF4,993$243.0K0.1%−1,836−26.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,469$248.0K0.1%−1,084−42.5%Reduced–
FLUXFlux Power Holdings, Inc.COM NEW82,567$256.8K0.1%−1,250−1.5%ReducedHistory
PAYXPaychex IncStock2,210$262.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF535$267.6K0.1%−102−16.0%Reduced–
iShares Inc46434G830MSCI ITALY ETF7,604$272.6K0.1%+7,604New–
ACNAccenture plcStock900$273.1K0.1%+275+44.0%AddedHistory
ORCLOracle CorpStock1,953$275.7K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,812$281.7K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,989$290.5K0.1%+21+0.7%AddedHistory
CVXChevron CorpStock1,885$294.9K0.1%−326−14.7%ReducedHistory
CBChubb LtdStock1,224$312.2K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF585$320.1K0.1%−75−11.4%Reduced–
GEVGE Vernova Inc.Stock1,900$325.9K0.1%+1,900NewHistory
Vanguard Health Care ETF92204A504ETF1,245$331.2K0.1%−190−13.2%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,600$333.9K0.1%00.0%Unchanged–
CSXCSX CorpStock10,032$335.6K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,275$336.5K0.1%−339−7.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,846$336.9K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,969$343.5K0.1%−1,242−38.7%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock3,171$344.1K0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF7,623$347.5K0.1%−4,874−39.0%Reduced–
iShares Tips Bond ETF464287176ETF3,389$361.8K0.1%+31+0.9%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,329$370.3K0.1%+184+0.9%Added–
iShares Tr464288687PFD AND INCM SEC12,251$386.5K0.1%+183+1.5%Added–
First Tr Exchange-Traded Alp33735B108COM SHS3,690$400.5K0.1%−223−5.7%Reduced–
IBMInternational Business Machines CorpStock2,353$407.0K0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR2,467$415.9K0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF4,648$469.7K0.1%+4,648New–
ABTAbbott LaboratoriesStock4,685$486.8K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM464$494.1K0.2%+464NewHistory
MCOMoodys CorpStock1,190$500.9K0.2%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF9,410$501.0K0.2%+9,410NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,918$532.2K0.2%+2,918New–
MRKMerck & Co., Inc.Stock4,353$538.9K0.2%−51−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,398$545.5K0.2%+8,398New–
UBERUber Technologies, IncStock7,545$548.4K0.2%+7,545NewHistory
iShares MSCI Eafe ETF464287465ETF7,175$562.0K0.2%−7,869−52.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,623$563.4K0.2%+2,846+160.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,506$606.8K0.2%−45−1.8%Reduced–
WMTWalmart Inc.Stock9,199$622.9K0.2%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF18,435$629.4K0.2%+18,435NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,770$635.1K0.2%−1,462−17.8%Reduced–
BMYBristol Myers Squibb CoStock15,377$638.6K0.2%−500−3.1%ReducedHistory
COHRCoherent Corp.COM8,935$647.4K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,528$650.0K0.2%−1,158−31.4%ReducedHistory
CATCaterpillar IncStock2,019$672.5K0.2%+110+5.8%AddedHistory
ABBVAbbVie Inc.Stock3,921$672.6K0.2%−250−6.0%ReducedHistory
PGRProgressive CorpStock3,281$681.5K0.2%+3,281NewHistory
INTUIntuit Inc.Stock1,058$695.3K0.2%+163+18.2%AddedHistory
UNHUnitedHealth Group IncStock1,384$704.9K0.2%−167−10.8%ReducedHistory
NOWServiceNow, Inc.Stock898$706.4K0.2%+109+13.8%AddedHistory
PFEPfizer IncStock26,237$734.1K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,265$770.5K0.2%−2,877−46.8%ReducedHistory
TJXTJX Companies IncStock7,026$773.6K0.2%+7,026NewHistory
VVisa Inc.Stock3,032$795.8K0.2%+367+13.8%AddedHistory
ADPAutomatic Data Processing IncStock3,346$798.7K0.2%00.0%UnchangedHistory
Global X FDS37960A644EMERGING MKT GRT29,657$802.2K0.2%−17,243−36.8%Reduced–
YCSProShares Trust IIULTRASHORT YEN N8,641$821.8K0.3%+8,641NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,049$833.6K0.3%−8,230−30.2%Reduced–
PFGPrincipal Financial Group IncCOM10,891$854.4K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock2,790$874.8K0.3%+2,016+260.5%AddedHistory
HDHome Depot, Inc.Stock2,583$889.2K0.3%−175−6.3%ReducedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM43,076$967.5K0.3%+8,040+22.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM17,166$973.0K0.3%+3,017+21.3%Added–
NOCNorthrop Grumman CorpStock2,250$980.9K0.3%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF35,536$983.3K0.3%+5,705+19.1%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,682$1.01M0.3%+3,692+19.4%Added–
STESTERIS plcSHS USD4,611$1.01M0.3%+202+4.6%AddedHistory
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN41,099$1.04M0.3%−816−1.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF16,362$1.05M0.3%−3,162−16.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,979$1.08M0.3%−259−11.6%ReducedHistory
LINLinde PLCStock2,544$1.12M0.3%+349+15.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,352$1.13M0.3%+1,594+210.3%Added–
ProShares Bitcoin ETF74347G440ETF50,269$1.13M0.3%+16,062+47.0%Added–
Alps ETF Tr00162Q387OSHARES US QUALT23,043$1.14M0.3%−1,717−6.9%Reduced–
GOOGAlphabet Inc.Stock6,275$1.15M0.4%+134+2.2%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X150,781$1.18M0.4%+150,781New–
Alps ETF Tr00162Q395OSHARES US SMLCP28,770$1.19M0.4%−6,735−19.0%Reduced–
BKNGBooking Holdings Inc.Stock302$1.20M0.4%+54+21.8%AddedHistory
PEPPepsiCo IncStock7,327$1.21M0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock7,712$1.23M0.4%−850−9.9%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD42,161$1.23M0.4%+5,868+16.2%AddedHistory
COSTCostco Wholesale CorpStock1,449$1.23M0.4%−1−0.1%ReducedHistory
NFLXNetflix IncStock1,946$1.31M0.4%+109+5.9%AddedHistory
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF55,205$1.33M0.4%−810−1.4%Reduced–
Simplify Exchange Traded Fun82889N541ETF56,618$1.34M0.4%−945−1.6%Reduced–
BRK.BBerkshire Hathaway IncStock3,414$1.39M0.4%+38+1.1%AddedHistory
AVGOBroadcom Inc.Stock904$1.45M0.4%+62+7.4%AddedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Park Edge Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287184CHINA LG-CAP ETF90,601$2.18M0.6%–
ADBEAdobe Inc.Stock962$485.4K0.1%History
BABoeing CoStock2,217$427.9K0.1%History
TASTCarrols Restaurant Group, Inc.COM43,510$413.8K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,103$260.0K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,815$239.4K0.1%–
NSCNorfolk Southern CorpStock922$235.0K0.1%History
PMPhilip Morris International Inc.Stock2,516$230.5K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,060$207.9K0.1%–