Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 140
- +1 vs. Q3 2024
- Portfolio value
- $343.8M
- −$6.21M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 11,010 | $22.2K | <0.1% | +253+2.4% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 10,709 | $78.9K | <0.1% | +220+2.1% | Added | History |
| AXTIAxt Inc | COM | 49,950 | $108.4K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 10,680 | $109.5K | <0.1% | +142+1.3% | Added | History |
| REALTheRealReal, Inc. | COM | 13,175 | $144.0K | <0.1% | +267+2.1% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 103,192 | $163.0K | <0.1% | +25,000+32.0% | Added | History |
| VIRCVirco Mfg Corporation | COM | 16,200 | $166.1K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,390 | $178.1K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,658 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $205.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 920 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,311 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,372 | $214.4K | 0.1% | −141−3.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 922 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,161 | $219.9K | 0.1% | +1,161 | New | History |
| CLColgate Palmolive Co | Stock | 2,451 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,862 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,161 | $227.4K | 0.1% | +6+0.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,308 | $238.6K | 0.1% | −12,323−84.2% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 1,486 | $252.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 646 | $260.9K | 0.1% | +646 | New | History |
| CVXChevron Corp | Stock | 1,864 | $269.9K | 0.1% | −21−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,639 | $277.6K | 0.1% | +6,639 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,477 | $280.6K | 0.1% | +5+0.3% | Added | – |
| MAMastercard Inc | Stock | 540 | $284.3K | 0.1% | −615−53.2% | Reduced | History |
| MDTMedtronic plc | Stock | 3,575 | $285.6K | 0.1% | −700−16.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,141 | $289.5K | 0.1% | −104−8.4% | Reduced | – |
| BXBlackstone Inc. | COM | 1,733 | $298.8K | 0.1% | +1+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 2,210 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,951 | $314.4K | 0.1% | +12+0.4% | Added | – |
| MSMorgan Stanley | Stock | 2,521 | $316.9K | 0.1% | −490−16.3% | Reduced | History |
| CSXCSX Corp | Stock | 10,032 | $323.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,102 | $327.0K | 0.1% | +1,102 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,171 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,224 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,725 | $341.9K | 0.1% | −124−6.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $349.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $354.2K | 0.1% | +12,640 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 604 | $355.6K | 0.1% | +19+3.2% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,088 | $357.4K | 0.1% | +8+0.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,639 | $365.3K | 0.1% | +2,295+12.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $373.2K | 0.1% | +938+47.2% | Added | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 13,990 | $381.4K | 0.1% | +13,990 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $395.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 834 | $422.0K | 0.1% | −110−11.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 786 | $423.5K | 0.1% | +251+46.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,296 | $427.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 8,145 | $428.8K | 0.1% | −38,442−82.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,388 | $456.6K | 0.1% | −471−25.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,895 | $513.2K | 0.1% | −127−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 13,027 | $517.3K | 0.2% | −67,898−83.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,638 | $523.1K | 0.2% | +2,703+19.4% | Added | – |
| ABTAbbott Laboratories | Stock | 4,685 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,102 | $548.8K | 0.2% | +1,102 | New | History |
| MCOMoodys Corp | Stock | 1,190 | $563.3K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,116 | $582.5K | 0.2% | +1,116 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,994 | $604.4K | 0.2% | +1,594+24.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,459 | $613.7K | 0.2% | −16,705−72.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,464 | $650.9K | 0.2% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,433 | $664.5K | 0.2% | −146−2.2% | Reduced | – |
| PFEPfizer Inc | Stock | 25,433 | $674.7K | 0.2% | −805−3.1% | Reduced | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 26,222 | $683.4K | 0.2% | −519−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,922 | $696.9K | 0.2% | +10.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,165 | $698.6K | 0.2% | +3,165 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,227 | $702.6K | 0.2% | +1,227 | New | History |
| LINLinde PLC | Stock | 1,763 | $738.1K | 0.2% | −1,221−40.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,359 | $782.9K | 0.2% | −1,619−40.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $792.4K | 0.2% | −655−6.0% | Reduced | History |
| VVisa Inc. | Stock | 2,534 | $800.8K | 0.2% | −877−25.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,824 | $829.0K | 0.2% | +128+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 14,777 | $835.8K | 0.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 8,948 | $847.6K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 16,830 | $880.9K | 0.3% | +3,609+27.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $947.3K | 0.3% | −110−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,868 | $955.2K | 0.3% | −1,217−39.4% | Reduced | – |
| STESTERIS plc | SHS USD | 4,662 | $958.3K | 0.3% | +51+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,488 | $967.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,964 | $998.0K | 0.3% | +28,804+190.0% | AddedConverted for a 2-for-1 split | – |
| PGRProgressive Corp | Stock | 4,302 | $1.03M | 0.3% | −524−10.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,865 | $1.07M | 0.3% | +2,512+106.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,104 | $1.09M | 0.3% | −842−1.8% | ReducedConverted for a 3-for-1 split | – |
| PEPPepsiCo Inc | Stock | 7,328 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,843 | $1.14M | 0.3% | +1,857+37.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,070 | $1.21M | 0.4% | −59−2.8% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 23,079 | $1.23M | 0.4% | −924−3.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,469 | $1.25M | 0.4% | −373−4.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 60,745 | $1.26M | 0.4% | +9,976+19.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 46,491 | $1.27M | 0.4% | +5,197+12.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,074 | $1.33M | 0.4% | +2,658+13.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,973 | $1.33M | 0.4% | +670+10.6% | Added | History |
| TJXTJX Companies Inc | Stock | 12,008 | $1.45M | 0.4% | +371+3.2% | Added | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 56,214 | $1.52M | 0.4% | −557−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,756 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,124 | $1.64M | 0.5% | −154−6.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,015 | $1.80M | 0.5% | +27+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,248 | $1.81M | 0.5% | +51+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,037 | $1.87M | 0.5% | +646+46.4% | Added | History |
| EMREmerson Electric Co | Stock | 15,355 | $1.90M | 0.6% | −150−1.0% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,802 | $1.51M | 0.4% | – |
| Simplify Exchange Traded Fun82889N491 | TARA INDIA OPPO | 46,707 | $1.46M | 0.4% | – |
| BKNGBooking Holdings Inc. | Stock | 313 | $1.32M | 0.4% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 43,663 | $1.23M | 0.4% | History |
| CATCaterpillar Inc | Stock | 2,421 | $946.9K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 3,364 | $679.7K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 8,520 | $640.4K | 0.2% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 20,172 | $600.7K | 0.2% | – |
| LRCXLam Research Corp | COM | 474 | $386.8K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,885 | $320.6K | 0.1% | History |