Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 139
- +5 vs. Q2 2024
- Portfolio value
- $350.0M
- +$22.8M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 10,757 | $23.6K | <0.1% | +10,757 | New | History |
| REALTheRealReal, Inc. | COM | 12,908 | $40.5K | <0.1% | +12,908 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 10,489 | $73.4K | <0.1% | +10,489 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 10,538 | $100.1K | <0.1% | +10,538 | New | History |
| AXTIAxt Inc | COM | 49,950 | $120.9K | <0.1% | +2,800+5.9% | Added | History |
| KEYKeycorp | COM | 10,390 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,658 | $200.6K | 0.1% | +1,658 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $207.0K | 0.1% | +4,750 | New | – |
| VIRCVirco Mfg Corporation | COM | 16,200 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,862 | $226.0K | 0.1% | +1,862 | New | History |
| UNPUnion Pacific Corp | Stock | 920 | $226.8K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,513 | $226.9K | 0.1% | −480−9.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,155 | $228.8K | 0.1% | +3+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 922 | $229.1K | 0.1% | +922 | New | History |
| CRSCarpenter Technology Corp | COM | 1,486 | $237.1K | 0.1% | +1,486 | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 78,192 | $237.7K | 0.1% | −4,375−5.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,311 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,451 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,987 | $254.7K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,732 | $265.2K | 0.1% | +2+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,472 | $267.9K | 0.1% | +3+0.2% | Added | – |
| CVXChevron Corp | Stock | 1,885 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 535 | $282.3K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,210 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,011 | $313.9K | 0.1% | +22+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,885 | $320.6K | 0.1% | +1,885 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,939 | $324.7K | 0.1% | −450−13.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,344 | $332.0K | 0.1% | −2,985−14.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $337.4K | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,171 | $342.3K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,032 | $346.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,245 | $351.5K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,224 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,580 | $360.2K | 0.1% | −43−0.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,080 | $360.8K | 0.1% | −610−16.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $362.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,849 | $371.2K | 0.1% | +3+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,969 | $373.7K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,275 | $384.9K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 474 | $386.8K | 0.1% | +10+2.2% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $420.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,935 | $463.0K | 0.1% | +1,684+13.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,859 | $474.0K | 0.1% | −41−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,296 | $487.9K | 0.1% | −57−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,353 | $520.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,685 | $534.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,400 | $535.2K | 0.2% | −775−10.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 13,221 | $543.6K | 0.2% | −51,782−79.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,022 | $544.7K | 0.2% | −601−13.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 944 | $552.0K | 0.2% | −440−31.8% | Reduced | History |
| MCOMoodys Corp | Stock | 1,190 | $564.8K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,155 | $570.3K | 0.2% | +1,155 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 20,172 | $600.7K | 0.2% | −190,156−90.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,579 | $635.0K | 0.2% | −191−2.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 8,520 | $640.4K | 0.2% | +975+12.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,463 | $649.9K | 0.2% | −43−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,364 | $679.7K | 0.2% | +99+3.0% | Added | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 26,741 | $743.2K | 0.2% | −2,916−9.8% | Reduced | – |
| PFEPfizer Inc | Stock | 26,238 | $759.3K | 0.2% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,777 | $764.6K | 0.2% | −600−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,921 | $774.4K | 0.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 8,948 | $795.6K | 0.2% | +13+0.1% | Added | History |
| ORCLOracle Corp | Stock | 4,986 | $849.6K | 0.2% | +3,033+155.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,696 | $894.6K | 0.3% | −353−1.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,346 | $925.9K | 0.3% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 10,891 | $935.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,411 | $937.7K | 0.3% | +379+12.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,421 | $946.9K | 0.3% | +402+19.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,488 | $1.01M | 0.3% | −95−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,303 | $1.05M | 0.3% | +28+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,982 | $1.08M | 0.3% | −380−2.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 50,769 | $1.11M | 0.3% | +7,693+17.9% | Added | – |
| STESTERIS plc | SHS USD | 4,611 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,416 | $1.21M | 0.3% | +3,250+18.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,129 | $1.22M | 0.3% | +150+7.6% | Added | History |
| PGRProgressive Corp | Stock | 4,826 | $1.22M | 0.3% | +1,545+47.1% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 43,663 | $1.23M | 0.4% | +1,502+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,391 | $1.23M | 0.4% | −58−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,328 | $1.25M | 0.4% | +10.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,294 | $1.25M | 0.4% | +5,758+16.2% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 24,003 | $1.30M | 0.4% | +960+4.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 313 | $1.32M | 0.4% | +11+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,978 | $1.32M | 0.4% | +1,188+42.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,111 | $1.32M | 0.4% | +3,429+15.1% | Added | – |
| TJXTJX Companies Inc | Stock | 11,637 | $1.37M | 0.4% | +4,611+65.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,988 | $1.41M | 0.4% | +42+2.2% | Added | History |
| LINLinde PLC | Stock | 2,984 | $1.42M | 0.4% | +440+17.3% | Added | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 56,771 | $1.43M | 0.4% | +1,566+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,305 | $1.43M | 0.4% | −735−8.1% | ReducedConverted for a 10-for-1 split | History |
| Simplify Exchange Traded Fun82889N491 | TARA INDIA OPPO | 46,707 | $1.46M | 0.4% | +46,707 | New | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 39,113 | $1.47M | 0.4% | +39,113 | New | – |
| GEGeneral Electric Co | Stock | 7,842 | $1.48M | 0.4% | +130+1.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,802 | $1.51M | 0.4% | +37,802 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,085 | $1.51M | 0.4% | +733+31.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,150 | $1.59M | 0.5% | +35,150 | New | – |
| NVDANVIDIA Corp | Stock | 13,308 | $1.62M | 0.5% | −1,891−12.4% | Reduced | History |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 63,003 | $1.62M | 0.5% | +63,003 | New | – |
| WMTWalmart Inc. | Stock | 20,190 | $1.63M | 0.5% | +10,991+119.5% | Added | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 69,912 | $2.02M | 0.6% | – |
| Simplify Exchange Traded Fun82889N541 | ETF | 56,618 | $1.34M | 0.4% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 150,781 | $1.18M | 0.4% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 50,269 | $1.13M | 0.3% | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 41,099 | $1.04M | 0.3% | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 8,641 | $821.8K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 898 | $706.4K | 0.2% | History |
| INTUIntuit Inc. | Stock | 1,058 | $695.3K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,528 | $650.0K | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,918 | $532.2K | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,410 | $501.0K | 0.2% | History |
| ACNAccenture plc | Stock | 900 | $273.1K | 0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,604 | $272.6K | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,275 | $242.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,160 | $211.4K | 0.1% | History |