Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 137
- −3 vs. Q4 2024
- Portfolio value
- $359.1M
- +$15.4M (+4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 11,701 | $21.2K | <0.1% | +691+6.3% | Added | History |
| REALTheRealReal, Inc. | COM | 12,062 | $65.0K | <0.1% | −1,113−8.4% | Reduced | History |
| AXTIAxt Inc | COM | 62,500 | $88.1K | <0.1% | +12,550+25.1% | Added | History |
| VIRCVirco Mfg Corporation | COM | 16,200 | $153.3K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,390 | $166.1K | <0.1% | 00.0% | Unchanged | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 110,765 | $190.5K | 0.1% | +7,573+7.3% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $192.4K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,554 | $205.5K | 0.1% | +1,554 | New | History |
| CLColgate Palmolive Co | Stock | 2,211 | $207.2K | 0.1% | −240−9.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 900 | $213.2K | 0.1% | −22−2.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,165 | $226.0K | 0.1% | +4+0.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 446 | $226.6K | 0.1% | −656−59.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 961 | $227.0K | 0.1% | +41+4.5% | Added | History |
| BXBlackstone Inc. | COM | 1,636 | $228.6K | 0.1% | −97−5.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,557 | $230.7K | 0.1% | +4,557 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,385 | $243.6K | 0.1% | +3,385 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,071 | $265.3K | 0.1% | −568−8.6% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 1,486 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,674 | $280.0K | 0.1% | −190−10.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 548 | $281.6K | 0.1% | −238−30.3% | Reduced | – |
| CSXCSX Corp | Stock | 9,932 | $292.3K | 0.1% | −100−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,864 | $295.9K | 0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,600 | $298.0K | 0.1% | −125−7.2% | Reduced | – |
| MDTMedtronic plc | Stock | 3,340 | $300.1K | 0.1% | −235−6.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,141 | $302.1K | 0.1% | 00.0% | Unchanged | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 8,938 | $303.3K | 0.1% | −59,845−87.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 688 | $322.8K | 0.1% | −1,180−63.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $323.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,951 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,036 | $330.9K | 0.1% | −52−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 604 | $331.1K | 0.1% | +64+11.9% | Added | History |
| PAYXPaychex Inc | Stock | 2,210 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 762 | $354.8K | 0.1% | −1,001−56.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,171 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,549 | $361.4K | 0.1% | +1,549 | New | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 13,937 | $364.8K | 0.1% | −12,285−46.8% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 13,934 | $367.0K | 0.1% | −102,473−88.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,876 | $367.2K | 0.1% | +237+1.1% | Added | – |
| CBChubb Ltd | Stock | 1,224 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,969 | $370.5K | 0.1% | −10,842−84.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $377.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,228 | $379.5K | 0.1% | −68−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 680 | $382.2K | 0.1% | +76+12.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,541 | $399.4K | 0.1% | +895+138.5% | Added | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 14,788 | $403.7K | 0.1% | +798+5.7% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $426.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,882 | $453.0K | 0.1% | −1,551−24.1% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,652 | $456.5K | 0.1% | +5,652 | New | – |
| MSMorgan Stanley | Stock | 4,117 | $480.3K | 0.1% | +1,596+63.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,938 | $485.3K | 0.1% | −2,056−25.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $532.3K | 0.1% | +182+21.8% | Added | History |
| MCOMoodys Corp | Stock | 1,190 | $554.2K | 0.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 8,960 | $581.9K | 0.2% | +12+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,489 | $595.4K | 0.2% | −196−4.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,404 | $621.8K | 0.2% | −60−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,559 | $631.8K | 0.2% | +3,921+23.6% | Added | – |
| PFEPfizer Inc | Stock | 25,134 | $636.9K | 0.2% | −299−1.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,146 | $655.1K | 0.2% | +758+54.6% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,058 | $682.5K | 0.2% | −18,798−75.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,568 | $698.1K | 0.2% | +209+8.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,304 | $783.2K | 0.2% | −1,520−8.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,772 | $790.3K | 0.2% | −150−3.8% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 16,489 | $824.6K | 0.2% | +16,489 | New | – |
| HDHome Depot, Inc. | Stock | 2,351 | $861.7K | 0.2% | −137−5.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $863.6K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,777 | $901.2K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,651 | $929.1K | 0.3% | +117+4.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,659 | $929.4K | 0.3% | −45,052−70.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,741 | $951.1K | 0.3% | +514+41.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,574 | $961.7K | 0.3% | +2,472+224.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,470 | $981.9K | 0.3% | −2,634−5.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $988.7K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,982 | $997.1K | 0.3% | −2,487−33.3% | Reduced | History |
| TAT&T Inc. | Stock | 35,349 | $999.7K | 0.3% | +35,349 | New | History |
| ORCLOracle Corp | Stock | 7,520 | $1.05M | 0.3% | +677+9.9% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 20,022 | $1.07M | 0.3% | −3,057−13.2% | Reduced | – |
| STESTERIS plc | SHS USD | 4,709 | $1.07M | 0.3% | +47+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,329 | $1.10M | 0.3% | +10.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,491 | $1.10M | 0.3% | +3,527+8.0% | Added | – |
| PGRProgressive Corp | Stock | 3,914 | $1.11M | 0.3% | −388−9.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,073 | $1.11M | 0.3% | −3,838−55.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,142 | $1.12M | 0.3% | +169+2.4% | Added | History |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 38,880 | $1.13M | 0.3% | +38,880 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,348 | $1.16M | 0.3% | +1,232+110.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $1.20M | 0.3% | +83+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,386 | $1.24M | 0.3% | −1,444−16.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 69,516 | $1.26M | 0.4% | +8,771+14.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,794 | $1.28M | 0.4% | +1,629+51.5% | Added | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 44,394 | $1.38M | 0.4% | −11,820−21.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,757 | $1.45M | 0.4% | −367−17.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,462 | $1.45M | 0.4% | +2,388+10.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,471 | $1.49M | 0.4% | −11,273−42.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,377 | $1.52M | 0.4% | +54,377 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 49,618 | $1.53M | 0.4% | +49,618 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 49,670 | $1.54M | 0.4% | +3,179+6.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,577 | $1.64M | 0.5% | +1,712+35.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,130 | $1.64M | 0.5% | +377+2.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,059 | $1.64M | 0.5% | −44,166−55.7% | Reduced | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L722 | STRI US ENER ETF | 121,728 | $3.32M | 1.0% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 52,038 | $2.59M | 0.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,630 | $2.28M | 0.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,599 | $2.03M | 0.6% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 16,830 | $880.9K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,459 | $613.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 13,027 | $517.3K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,895 | $513.2K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 8,145 | $428.8K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,477 | $280.6K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,308 | $238.6K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,161 | $219.9K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,372 | $214.4K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,311 | $211.1K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $205.2K | 0.1% | – |
| RPMRPM International Inc | COM | 1,658 | $204.0K | 0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 10,680 | $109.5K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 10,709 | $78.9K | <0.1% | History |