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Entity | Shares/Amount Change | Position Value Change |
STIP |
+101,209 | +$10,063 | SPHQ |
+65,251 | +$3,942 | AGGH |
+159,991 | +$3,429 | PKW |
+20,362 | +$2,204 | FXI |
+90,601 | +$2,181 | URA |
+70,723 | +$2,039 | PFIX |
+38,293 | +$1,716 | IPKW |
+36,897 | +$1,466 | AMAT |
+6,142 | +$1,267 | BITO |
+34,207 | +$1,105 |
Entity | Shares/Amount Change | Position Value Change |
SH |
-146,783 | -$1,907 | RWM |
-83,997 | -$1,771 | MA |
-1,986 | -$847 | IEF |
-7,030 | -$678 | CVS |
-7,974 | -$630 | SPD |
-18,760 | -$539 | CMCSA |
-12,010 | -$527 | USFR |
-10,434 | -$524 | CSCO |
-9,343 | -$472 | DFAU |
-7,172 | -$238 |
Entity | Shares/Amount Change | Position Value Change |
CDX |
+233,241 | +$5,357 | MTBA |
+131,241 | +$6,668 | TBT |
+55,845 | +$2,101 | BUCK |
+33,884 | +$884 | SVOL |
+16,798 | +$379 | TAST |
+14,000 | +$181 | PG |
+10,248 | +$1,848 | SPHD |
+9,593 | +$444 | JEPI |
+7,257 | +$440 | DBA |
+4,318 | +$608 |
Entity | Shares/Amount Change | Position Value Change |
UUP |
-148,726 | -$3,982 | BIL |
-48,569 | -$4,381 | EMC |
-20,657 | -$490 | SHY |
-10,212 | -$849 | MRK |
-7,630 | -$731 | SCHX |
-5,055 | -$174 | BNDX |
-3,942 | -$196 | FLUX |
-2,500 | +$16 | PFE |
-1,980 | -$84 |
Size ($ in 1000's)
At 03/31/2024: $358,429 At 12/31/2023: $288,700
Park Edge Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Park Edge Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Park Edge Advisors LLC to be as follows, presented in the
table below with each row detailing each Park Edge Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Park Edge Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Park Edge Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
LINCOLN ELEC HLDGS INC |
670,889 |
-280 |
$171,372 | LECO | 670,889 | -280 | $171,372 | SPDR GOLD TR (GLD) |
70,779 |
+2,380 |
$14,561 | GLD | 70,779 | +2,380 | $14,561 | SPDR SER TR (BIL) |
140,576 |
-48,569 |
$12,905 | BIL | 140,576 | -48,569 | $12,905 | ISHARES TR (STIP) |
101,209 |
+101,209 |
$10,063 | STIP | 101,209 | +101,209 | $10,063 | SIMPLIFY EXCHANGE TRADED FUN (BUCK) |
399,210 |
+33,884 |
$10,008 | BUCK | 399,210 | +33,884 | $10,008 | SIMPLIFY EXCHANGE TRADED FUN (CDX) |
333,945 |
+233,241 |
$7,655 | CDX | 333,945 | +233,241 | $7,655 | SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
148,291 |
+131,241 |
$7,549 | MTBA | 148,291 | +131,241 | $7,549 | PARAGON 28 INC |
583,143 |
UNCH |
$7,202 | FNA | 583,143 | UNCH | $7,202 | PROSHARES TR (TBT) |
149,896 |
+55,845 |
$4,941 | TBT | 149,896 | +55,845 | $4,941 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
65,251 |
+65,251 |
$3,942 | SPHQ | 65,251 | +65,251 | $3,942 | ISHARES TR (SHY) |
45,105 |
-10,212 |
$3,689 | SHY | 45,105 | -10,212 | $3,689 | PROCTER AND GAMBLE CO |
22,028 |
+10,248 |
$3,574 | PG | 22,028 | +10,248 | $3,574 | SIMPLIFY EXCHANGE TRADED FUN (AGGH) |
159,991 |
+159,991 |
$3,429 | AGGH | 159,991 | +159,991 | $3,429 | MICROSOFT CORP |
7,700 |
+1,041 |
$3,240 | MSFT | 7,700 | +1,041 | $3,240 | INVESCO DB MULTI SECTOR COMM |
128,835 |
+4,318 |
$3,190 | DBA | 128,835 | +4,318 | $3,190 | EXXON MOBIL CORP |
26,229 |
+178 |
$3,049 | XOM | 26,229 | +178 | $3,049 | META PLATFORMS INC |
4,579 |
-35 |
$2,223 | META | 4,579 | -35 | $2,223 | JPMORGAN CHASE & CO |
11,075 |
-74 |
$2,218 | JPM | 11,075 | -74 | $2,218 | INVESCO EXCHANGE TRADED FD T (PKW) |
20,362 |
+20,362 |
$2,204 | PKW | 20,362 | +20,362 | $2,204 | ISHARES TR (FXI) |
90,601 |
+90,601 |
$2,181 | FXI | 90,601 | +90,601 | $2,181 | GLOBAL X FDS |
70,723 |
+70,723 |
$2,039 | URA | 70,723 | +70,723 | $2,039 | ELI LILLY & CO |
2,563 |
+1,061 |
$1,994 | LLY | 2,563 | +1,061 | $1,994 | NVIDIA CORPORATION |
2,207 |
+800 |
$1,994 | NVDA | 2,207 | +800 | $1,994 | AMAZON COM INC |
10,770 |
+1,924 |
$1,943 | AMZN | 10,770 | +1,924 | $1,943 | JOHNSON & JOHNSON |
11,313 |
UNCH |
$1,790 | JNJ | 11,313 | UNCH | $1,790 | EMERSON ELEC CO |
15,505 |
UNCH |
$1,759 | EMR | 15,505 | UNCH | $1,759 | SIMPLIFY EXCHANGE TRADED FUN (PFIX) |
38,293 |
+38,293 |
$1,716 | PFIX | 38,293 | +38,293 | $1,716 | APPLE INC |
9,781 |
-10 |
$1,677 | AAPL | 9,781 | -10 | $1,677 | VANGUARD INDEX FDS (VTI) |
6,175 |
-791 |
$1,605 | VTI | 6,175 | -791 | $1,605 | ALPS ETF TR (OUSM) |
35,505 |
+314 |
$1,511 | OUSM | 35,505 | +314 | $1,511 | GENERAL ELECTRIC CO |
8,562 |
-10 |
$1,503 | GE | 8,562 | -10 | $1,503 | INVESCO EXCH TRADED FD TR II (IPKW) |
36,897 |
+36,897 |
$1,466 | IPKW | 36,897 | +36,897 | $1,466 | BERKSHIRE HATHAWAY INC DEL |
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$1,420 | BRK.B | 3,376 | -603 | $1,420 | SIMPLIFY EXCHANGE TRADED FUN (EQLS) |
57,563 |
+1,571 |
$1,344 | EQLS | 57,563 | +1,571 | $1,344 | SIMPLIFY EXCHANGE TRADED FUN (HARD) |
56,015 |
+1,671 |
$1,314 | HARD | 56,015 | +1,671 | $1,314 | PEPSICO INC |
7,327 |
-2 |
$1,282 | PEP | 7,327 | -2 | $1,282 | APPLIED MATLS INC |
6,142 |
+6,142 |
$1,267 | AMAT | 6,142 | +6,142 | $1,267 | GLOBAL X FDS |
46,900 |
-20,657 |
$1,226 | EMC | 46,900 | -20,657 | $1,226 | ALPS ETF TR (OUSA) |
24,760 |
+474 |
$1,223 | OUSA | 24,760 | +474 | $1,223 | SCHWAB STRATEGIC TR |
19,524 |
-5,055 |
$1,212 | SCHX | 19,524 | -5,055 | $1,212 | ISHARES TR (EFA) |
15,044 |
-173 |
$1,201 | EFA | 15,044 | -173 | $1,201 | SPDR S&P 500 ETF TR (SPY) |
2,238 |
+10 |
$1,171 | SPY | 2,238 | +10 | $1,171 | VANGUARD INTL EQUITY INDEX F (VWO) |
27,279 |
+1,141 |
$1,139 | VWO | 27,279 | +1,141 | $1,139 | BROADCOM INC |
842 |
+185 |
$1,116 | AVGO | 842 | +185 | $1,116 | NETFLIX INC |
1,837 |
+575 |
$1,116 | NFLX | 1,837 | +575 | $1,116 | SALESFORCE INC |
3,686 |
+1,045 |
$1,110 | CRM | 3,686 | +1,045 | $1,110 | PROSHARES TR (BITO) |
34,207 |
+34,207 |
$1,105 | BITO | 34,207 | +34,207 | $1,105 | ISHARES TR (IEI) |
9,514 |
+9,514 |
$1,102 | IEI | 9,514 | +9,514 | $1,102 | NORTHROP GRUMMAN CORP |
2,250 |
UNCH |
$1,077 | NOC | 2,250 | UNCH | $1,077 | SIMPLIFY EXCHANGE TRADED FUN (QIS) |
41,915 |
+2,102 |
$1,064 | QIS | 41,915 | +2,102 | $1,064 | COSTCO WHSL CORP NEW |
1,450 |
+177 |
$1,062 | COST | 1,450 | +177 | $1,062 | HOME DEPOT INC |
2,758 |
-315 |
$1,058 | HD | 2,758 | -315 | $1,058 | INVESCO DB US DLR INDEX TR (UUP) |
36,293 |
-148,726 |
$1,030 | UUP | 36,293 | -148,726 | $1,030 | LINDE PLC |
2,195 |
+73 |
$1,019 | LIN | 2,195 | +73 | $1,019 | STERIS PLC |
4,409 |
UNCH |
$991 | STE | 4,409 | UNCH | $991 | PRINCIPAL FINANCIAL GROUP IN |
10,891 |
UNCH |
$940 | PFG | 10,891 | UNCH | $940 | ALPHABET INC |
6,141 |
-1,788 |
$935 | GOOG | 6,141 | -1,788 | $935 | BOOKING HOLDINGS INC |
248 |
+7 |
$900 | BKNG | 248 | +7 | $900 | BRISTOL MYERS SQUIBB CO |
15,877 |
-826 |
$861 | BMY | 15,877 | -826 | $861 | INVESCO EXCH TRADED FD TR II (SPHD) |
18,990 |
+9,593 |
$843 | SPHD | 18,990 | +9,593 | $843 | AUTOMATIC DATA PROCESSING IN |
3,346 |
-7 |
$836 | ADP | 3,346 | -7 | $836 | ISHARES TR (IDV) |
29,831 |
+29,831 |
$836 | IDV | 29,831 | +29,831 | $836 | J P MORGAN EXCHANGE TRADED F (JEPI) |
14,149 |
+7,257 |
$819 | JEPI | 14,149 | +7,257 | $819 | SIMPLIFY EXCHANGE TRADED FUN (SVOL) |
35,036 |
+16,798 |
$794 | SVOL | 35,036 | +16,798 | $794 | UNITEDHEALTH GROUP INC |
1,551 |
+986 |
$767 | UNH | 1,551 | +986 | $767 | ABBVIE INC |
4,171 |
-200 |
$760 | ABBV | 4,171 | -200 | $760 | VISA INC |
2,665 |
-1,135 |
$744 | V | 2,665 | -1,135 | $744 | PFIZER INC |
26,237 |
-1,980 |
$728 | PFE | 26,237 | -1,980 | $728 | VANGUARD SCOTTSDALE FDS (VONG) |
8,232 |
UNCH |
$713 | VONG | 8,232 | UNCH | $713 | CATERPILLAR INC |
1,909 |
+1,909 |
$700 | CAT | 1,909 | +1,909 | $700 | VANGUARD INDEX FDS (VO) |
2,551 |
+1 |
$637 | VO | 2,551 | +1 | $637 | SERVICENOW INC |
789 |
-41 |
$602 | NOW | 789 | -41 | $602 | INTUIT |
895 |
-4 |
$582 | INTU | 895 | -4 | $582 | MERCK & CO INC |
4,404 |
-7,630 |
$581 | MRK | 4,404 | -7,630 | $581 | ISHARES TR (IWD) |
3,211 |
-147 |
$575 | IWD | 3,211 | -147 | $575 | SCHWAB STRATEGIC TR |
12,497 |
-1,163 |
$575 | SCHZ | 12,497 | -1,163 | $575 | WALMART INC |
9,199 |
+3,149 |
$553 | WMT | 9,199 | +3,149 | $553 | COHERENT CORP |
8,935 |
+10 |
$542 | COHR | 8,935 | +10 | $542 | ABBOTT LABS |
4,685 |
-150 |
$532 | ABT | 4,685 | -150 | $532 | ADOBE INC |
962 |
+3 |
$485 | ADBE | 962 | +3 | $485 | MOODYS CORP |
1,190 |
UNCH |
$468 | MCO | 1,190 | UNCH | $468 | INTERNATIONAL BUSINESS MACHS |
2,353 |
-101 |
$449 | IBM | 2,353 | -101 | $449 | VANGUARD INDEX FDS (VXF) |
2,553 |
+316 |
$447 | VXF | 2,553 | +316 | $447 | FIRST TR MID CAP CORE ALPHAD (FNX) |
3,913 |
-37 |
$444 | FNX | 3,913 | -37 | $444 | BOEING CO |
2,217 |
+2,217 |
$428 | BA | 2,217 | +2,217 | $428 | ZIMMER BIOMET HOLDINGS INC |
3,171 |
-100 |
$419 | ZBH | 3,171 | -100 | $419 | CARROLS RESTAURANT GROUP INC |
43,510 |
+14,000 |
$414 | TAST | 43,510 | +14,000 | $414 | MEDTRONIC PLC |
4,614 |
-722 |
$402 | MDT | 4,614 | -722 | $402 | ISHARES TR (PFF) |
12,068 |
+2,307 |
$389 | PFF | 12,068 | +2,307 | $389 | VANGUARD WORLD FD (VHT) |
1,435 |
+1 |
$388 | VHT | 1,435 | +1 | $388 | THOMSON REUTERS CORP. |
2,467 |
UNCH |
$384 | TRI | 2,467 | UNCH | $384 | CSX CORP |
10,032 |
-336 |
$372 | CSX | 10,032 | -336 | $372 | FLUX PWR HLDGS INC |
83,817 |
-2,500 |
$371 | FLUX | 83,817 | -2,500 | $371 | FIRST TR EXCH TRADED FD III (FPE) |
21,145 |
+243 |
$366 | FPE | 21,145 | +243 | $366 | ISHARES TR (TIP) |
3,358 |
-1,230 |
$361 | TIP | 3,358 | -1,230 | $361 | VANGUARD INDEX FDS (VBR) |
1,846 |
+2 |
$354 | VBR | 1,846 | +2 | $354 | CHEVRON CORP NEW |
2,211 |
UNCH |
$349 | CVX | 2,211 | UNCH | $349 | ISHARES TR (IVV) |
660 |
-145 |
$347 | IVV | 660 | -145 | $347 | ISHARES TR (IJT) |
2,600 |
UNCH |
$340 | IJT | 2,600 | UNCH | $340 | INVESCO QQQ TR |
758 |
+758 |
$337 | QQQ | 758 | +758 | $337 | VANGUARD CHARLOTTE FDS (BNDX) |
6,829 |
-3,942 |
$336 | BNDX | 6,829 | -3,942 | $336 | CHUBB LIMITED |
1,224 |
UNCH |
$317 | CB | 1,224 | UNCH | $317 | VANGUARD INDEX FDS (VOO) |
637 |
-75 |
$306 | VOO | 637 | -75 | $306 | PNC FINL SVCS GROUP INC |
1,812 |
-200 |
$293 | PNC | 1,812 | -200 | $293 | MORGAN STANLEY |
2,968 |
+22 |
$279 | MS | 2,968 | +22 | $279 | PAYCHEX INC |
2,210 |
UNCH |
$271 | PAYX | 2,210 | UNCH | $271 | VANGUARD INDEX FDS (VOT) |
1,103 |
+176 |
$260 | VOT | 1,103 | +176 | $260 | VIRCO MFG CO |
23,500 |
+23,500 |
$257 | VIRC | 23,500 | +23,500 | $257 | ORACLE CORP |
1,953 |
-306 |
$245 | ORCL | 1,953 | -306 | $245 | EATON CORP PLC |
774 |
+774 |
$242 | ETN | 774 | +774 | $242 | VANGUARD WHITEHALL FDS (VYM) |
1,987 |
+1,987 |
$240 | VYM | 1,987 | +1,987 | $240 | VANGUARD SCOTTSDALE FDS (VTWO) |
2,815 |
+2,815 |
$239 | VTWO | 2,815 | +2,815 | $239 | NORFOLK SOUTHN CORP |
922 |
UNCH |
$235 | NSC | 922 | UNCH | $235 | GENERAL MLS INC |
3,311 |
UNCH |
$232 | GIS | 3,311 | UNCH | $232 | PHILIP MORRIS INTL INC |
2,516 |
+9 |
$231 | PM | 2,516 | +9 | $231 | BLACKSTONE INC |
1,728 |
+2 |
$227 | BX | 1,728 | +2 | $227 | UNION PAC CORP |
921 |
-2 |
$227 | UNP | 921 | -2 | $227 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,242 |
-170 |
$227 | VIG | 1,242 | -170 | $227 | SELECT SECTOR SPDR TR (XLI) |
1,777 |
+1,777 |
$224 | XLI | 1,777 | +1,777 | $224 | AXT INC |
48,150 |
+217 |
$221 | AXTI | 48,150 | +217 | $221 | COLGATE PALMOLIVE CO |
2,451 |
+2,451 |
$221 | CL | 2,451 | +2,451 | $221 | ACCENTURE PLC IRELAND |
625 |
+625 |
$217 | ACN | 625 | +625 | $217 | ISHARES TR (EEM) |
5,060 |
+5,060 |
$208 | EEM | 5,060 | +5,060 | $208 | KEYCORP |
10,390 |
-89 |
$164 | KEY | 10,390 | -89 | $164 | COMCAST CORP NEW |
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$0 (exited) | CMCSA | 0 | -12,010 | $0 | CISCO SYS INC |
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$0 (exited) | CSCO | 0 | -9,343 | $0 | CVS HEALTH CORP |
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$0 (exited) | CVS | 0 | -7,974 | $0 | DIMENSIONAL ETF TRUST |
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$0 (exited) | DFAU | 0 | -7,172 | $0 | ISHARES TR |
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$0 (exited) | IEF | 0 | -7,030 | $0 | MASTERCARD INCORPORATED |
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$0 (exited) | MA | 0 | -1,986 | $0 | PROSHARES TR |
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$0 (exited) | RWM | 0 | -83,997 | $0 | PROSHARES TR |
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$0 (exited) | SH | 0 | -146,783 | $0 | SIMPLIFY EXCHANGE TRADED FUN |
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$0 (exited) | SPD | 0 | -18,760 | $0 | AT&T INC |
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$0 (exited) | T | 0 | -10,133 | $0 | WISDOMTREE TR |
0 |
-10,434 |
$0 (exited) | USFR | 0 | -10,434 | $0 |
See Summary: Park Edge Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Park Edge Advisors LLC
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