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.
- Positions
- 134
- +10 vs. Q1 2024
- Portfolio value
- $327.2M
- −$31.2M (−8.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 16,629 | $1.47M | 0.4% | +16,629 | New | – |
| JNJJohnson & Johnson | Stock | 11,156 | $1.63M | 0.5% | −157−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,175 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 15,505 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 42,839 | $1.71M | 0.5% | +5,942+16.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,430 | $1.73M | 0.5% | −1,149−25.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,199 | $1.88M | 0.6% | −6,871−31.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,227 | $1.99M | 0.6% | +7,713+81.1% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 69,912 | $2.02M | 0.6% | −811−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,836 | $2.16M | 0.7% | +474+2.3% | Added | – |
| AAPLApple Inc. | Stock | 10,336 | $2.18M | 0.7% | +555+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,410 | $2.20M | 0.7% | +640+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,456 | $2.22M | 0.7% | −107−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,324 | $2.29M | 0.7% | +249+2.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 48,071 | $2.68M | 0.8% | +48,071 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 92,340 | $2.76M | 0.8% | +92,340 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,563 | $2.82M | 0.9% | −10,542−23.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,348 | $2.86M | 0.9% | −4,680−21.2% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 127,109 | $3.03M | 0.9% | −1,726−1.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 65,003 | $3.11M | 1.0% | +26,710+69.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,191 | $3.21M | 1.0% | −509−6.6% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 175,009 | $3.54M | 1.1% | +175,009 | New | – |
| XOMExxonMobil Holdings Corp | COM | 33,168 | $3.82M | 1.2% | +6,939+26.5% | Added | History |
| FNAParagon 28, Inc. | COM | 583,143 | $3.99M | 1.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 227,051 | $4.71M | 1.4% | +67,060+41.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 84,777 | $5.39M | 1.6% | +19,526+29.9% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 210,328 | $7.25M | 2.2% | +60,432+40.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 39,131 | $8.41M | 2.6% | −31,648−44.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 170,162 | $8.57M | 2.6% | +21,871+14.7% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 391,785 | $9.00M | 2.7% | +57,840+17.3% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 421,229 | $10.4M | 3.2% | +22,019+5.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105,632 | $10.5M | 3.2% | +4,423+4.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 143,879 | $13.2M | 4.0% | +3,303+2.3% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 670,889 | $126.6M | 38.7% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,601 | $2.18M | 0.6% | – |
| ADBEAdobe Inc. | Stock | 962 | $485.4K | 0.1% | History |
| BABoeing Co | Stock | 2,217 | $427.9K | 0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 43,510 | $413.8K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,103 | $260.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,815 | $239.4K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 922 | $235.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,516 | $230.5K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,060 | $207.9K | 0.1% | – |