Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Park Edge Advisors LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
LINCOLN ELEC HLDGS INC 670,889 -280 $171,372
     LECO670,889-280$171,372
SPDR GOLD TR (GLD) 70,779 +2,380 $14,561
     GLD70,779+2,380$14,561
SPDR SER TR (BIL) 140,576 -48,569 $12,905
     BIL140,576-48,569$12,905
ISHARES TR (STIP) 101,209 +101,209 $10,063
     STIP101,209+101,209$10,063
SIMPLIFY EXCHANGE TRADED FUN (BUCK) 399,210 +33,884 $10,008
     BUCK399,210+33,884$10,008
SIMPLIFY EXCHANGE TRADED FUN (CDX) 333,945 +233,241 $7,655
     CDX333,945+233,241$7,655
SIMPLIFY EXCHANGE TRADED FUN (MTBA) 148,291 +131,241 $7,549
     MTBA148,291+131,241$7,549
PARAGON 28 INC 583,143 UNCH $7,202
     FNA583,143UNCH$7,202
PROSHARES TR (TBT) 149,896 +55,845 $4,941
     TBT149,896+55,845$4,941
INVESCO EXCHANGE TRADED FD T (SPHQ) 65,251 +65,251 $3,942
     SPHQ65,251+65,251$3,942
ISHARES TR (SHY) 45,105 -10,212 $3,689
     SHY45,105-10,212$3,689
PROCTER AND GAMBLE CO 22,028 +10,248 $3,574
     PG22,028+10,248$3,574
SIMPLIFY EXCHANGE TRADED FUN (AGGH) 159,991 +159,991 $3,429
     AGGH159,991+159,991$3,429
MICROSOFT CORP 7,700 +1,041 $3,240
     MSFT7,700+1,041$3,240
INVESCO DB MULTI SECTOR COMM 128,835 +4,318 $3,190
     DBA128,835+4,318$3,190
EXXON MOBIL CORP 26,229 +178 $3,049
     XOM26,229+178$3,049
META PLATFORMS INC 4,579 -35 $2,223
     META4,579-35$2,223
JPMORGAN CHASE & CO 11,075 -74 $2,218
     JPM11,075-74$2,218
INVESCO EXCHANGE TRADED FD T (PKW) 20,362 +20,362 $2,204
     PKW20,362+20,362$2,204
ISHARES TR (FXI) 90,601 +90,601 $2,181
     FXI90,601+90,601$2,181
GLOBAL X FDS 70,723 +70,723 $2,039
     URA70,723+70,723$2,039
ELI LILLY & CO 2,563 +1,061 $1,994
     LLY2,563+1,061$1,994
NVIDIA CORPORATION 2,207 +800 $1,994
     NVDA2,207+800$1,994
AMAZON COM INC 10,770 +1,924 $1,943
     AMZN10,770+1,924$1,943
JOHNSON & JOHNSON 11,313 UNCH $1,790
     JNJ11,313UNCH$1,790
EMERSON ELEC CO 15,505 UNCH $1,759
     EMR15,505UNCH$1,759
SIMPLIFY EXCHANGE TRADED FUN (PFIX) 38,293 +38,293 $1,716
     PFIX38,293+38,293$1,716
APPLE INC 9,781 -10 $1,677
     AAPL9,781-10$1,677
VANGUARD INDEX FDS (VTI) 6,175 -791 $1,605
     VTI6,175-791$1,605
ALPS ETF TR (OUSM) 35,505 +314 $1,511
     OUSM35,505+314$1,511
GENERAL ELECTRIC CO 8,562 -10 $1,503
     GE8,562-10$1,503
INVESCO EXCH TRADED FD TR II (IPKW) 36,897 +36,897 $1,466
     IPKW36,897+36,897$1,466
BERKSHIRE HATHAWAY INC DEL      $1,420
     BRK.B3,376-603$1,420
SIMPLIFY EXCHANGE TRADED FUN (EQLS) 57,563 +1,571 $1,344
     EQLS57,563+1,571$1,344
SIMPLIFY EXCHANGE TRADED FUN (HARD) 56,015 +1,671 $1,314
     HARD56,015+1,671$1,314
PEPSICO INC 7,327 -2 $1,282
     PEP7,327-2$1,282
APPLIED MATLS INC 6,142 +6,142 $1,267
     AMAT6,142+6,142$1,267
GLOBAL X FDS 46,900 -20,657 $1,226
     EMC46,900-20,657$1,226
ALPS ETF TR (OUSA) 24,760 +474 $1,223
     OUSA24,760+474$1,223
SCHWAB STRATEGIC TR 19,524 -5,055 $1,212
     SCHX19,524-5,055$1,212
ISHARES TR (EFA) 15,044 -173 $1,201
     EFA15,044-173$1,201
SPDR S&P 500 ETF TR (SPY) 2,238 +10 $1,171
     SPY2,238+10$1,171
VANGUARD INTL EQUITY INDEX F (VWO) 27,279 +1,141 $1,139
     VWO27,279+1,141$1,139
BROADCOM INC 842 +185 $1,116
     AVGO842+185$1,116
NETFLIX INC 1,837 +575 $1,116
     NFLX1,837+575$1,116
SALESFORCE INC 3,686 +1,045 $1,110
     CRM3,686+1,045$1,110
PROSHARES TR (BITO) 34,207 +34,207 $1,105
     BITO34,207+34,207$1,105
ISHARES TR (IEI) 9,514 +9,514 $1,102
     IEI9,514+9,514$1,102
NORTHROP GRUMMAN CORP 2,250 UNCH $1,077
     NOC2,250UNCH$1,077
SIMPLIFY EXCHANGE TRADED FUN (QIS) 41,915 +2,102 $1,064
     QIS41,915+2,102$1,064
COSTCO WHSL CORP NEW 1,450 +177 $1,062
     COST1,450+177$1,062
HOME DEPOT INC 2,758 -315 $1,058
     HD2,758-315$1,058
INVESCO DB US DLR INDEX TR (UUP) 36,293 -148,726 $1,030
     UUP36,293-148,726$1,030
LINDE PLC 2,195 +73 $1,019
     LIN2,195+73$1,019
STERIS PLC 4,409 UNCH $991
     STE4,409UNCH$991
PRINCIPAL FINANCIAL GROUP IN 10,891 UNCH $940
     PFG10,891UNCH$940
ALPHABET INC 6,141 -1,788 $935
     GOOG6,141-1,788$935
BOOKING HOLDINGS INC 248 +7 $900
     BKNG248+7$900
BRISTOL MYERS SQUIBB CO 15,877 -826 $861
     BMY15,877-826$861
INVESCO EXCH TRADED FD TR II (SPHD) 18,990 +9,593 $843
     SPHD18,990+9,593$843
AUTOMATIC DATA PROCESSING IN 3,346 -7 $836
     ADP3,346-7$836
ISHARES TR (IDV) 29,831 +29,831 $836
     IDV29,831+29,831$836
J P MORGAN EXCHANGE TRADED F (JEPI) 14,149 +7,257 $819
     JEPI14,149+7,257$819
SIMPLIFY EXCHANGE TRADED FUN (SVOL) 35,036 +16,798 $794
     SVOL35,036+16,798$794
UNITEDHEALTH GROUP INC 1,551 +986 $767
     UNH1,551+986$767
ABBVIE INC 4,171 -200 $760
     ABBV4,171-200$760
VISA INC 2,665 -1,135 $744
     V2,665-1,135$744
PFIZER INC 26,237 -1,980 $728
     PFE26,237-1,980$728
VANGUARD SCOTTSDALE FDS (VONG) 8,232 UNCH $713
     VONG8,232UNCH$713
CATERPILLAR INC 1,909 +1,909 $700
     CAT1,909+1,909$700
VANGUARD INDEX FDS (VO) 2,551 +1 $637
     VO2,551+1$637
SERVICENOW INC 789 -41 $602
     NOW789-41$602
INTUIT 895 -4 $582
     INTU895-4$582
MERCK & CO INC 4,404 -7,630 $581
     MRK4,404-7,630$581
ISHARES TR (IWD) 3,211 -147 $575
     IWD3,211-147$575
SCHWAB STRATEGIC TR 12,497 -1,163 $575
     SCHZ12,497-1,163$575
WALMART INC 9,199 +3,149 $553
     WMT9,199+3,149$553
COHERENT CORP 8,935 +10 $542
     COHR8,935+10$542
ABBOTT LABS 4,685 -150 $532
     ABT4,685-150$532
ADOBE INC 962 +3 $485
     ADBE962+3$485
MOODYS CORP 1,190 UNCH $468
     MCO1,190UNCH$468
INTERNATIONAL BUSINESS MACHS 2,353 -101 $449
     IBM2,353-101$449
VANGUARD INDEX FDS (VXF) 2,553 +316 $447
     VXF2,553+316$447
FIRST TR MID CAP CORE ALPHAD (FNX) 3,913 -37 $444
     FNX3,913-37$444
BOEING CO 2,217 +2,217 $428
     BA2,217+2,217$428
ZIMMER BIOMET HOLDINGS INC 3,171 -100 $419
     ZBH3,171-100$419
CARROLS RESTAURANT GROUP INC 43,510 +14,000 $414
     TAST43,510+14,000$414
MEDTRONIC PLC 4,614 -722 $402
     MDT4,614-722$402
ISHARES TR (PFF) 12,068 +2,307 $389
     PFF12,068+2,307$389
VANGUARD WORLD FD (VHT) 1,435 +1 $388
     VHT1,435+1$388
THOMSON REUTERS CORP. 2,467 UNCH $384
     TRI2,467UNCH$384
CSX CORP 10,032 -336 $372
     CSX10,032-336$372
FLUX PWR HLDGS INC 83,817 -2,500 $371
     FLUX83,817-2,500$371
FIRST TR EXCH TRADED FD III (FPE) 21,145 +243 $366
     FPE21,145+243$366
ISHARES TR (TIP) 3,358 -1,230 $361
     TIP3,358-1,230$361
VANGUARD INDEX FDS (VBR) 1,846 +2 $354
     VBR1,846+2$354
CHEVRON CORP NEW 2,211 UNCH $349
     CVX2,211UNCH$349
ISHARES TR (IVV) 660 -145 $347
     IVV660-145$347
ISHARES TR (IJT) 2,600 UNCH $340
     IJT2,600UNCH$340
INVESCO QQQ TR 758 +758 $337
     QQQ758+758$337
VANGUARD CHARLOTTE FDS (BNDX) 6,829 -3,942 $336
     BNDX6,829-3,942$336
CHUBB LIMITED 1,224 UNCH $317
     CB1,224UNCH$317
VANGUARD INDEX FDS (VOO) 637 -75 $306
     VOO637-75$306
PNC FINL SVCS GROUP INC 1,812 -200 $293
     PNC1,812-200$293
MORGAN STANLEY 2,968 +22 $279
     MS2,968+22$279
PAYCHEX INC 2,210 UNCH $271
     PAYX2,210UNCH$271
VANGUARD INDEX FDS (VOT) 1,103 +176 $260
     VOT1,103+176$260
VIRCO MFG CO 23,500 +23,500 $257
     VIRC23,500+23,500$257
ORACLE CORP 1,953 -306 $245
     ORCL1,953-306$245
EATON CORP PLC 774 +774 $242
     ETN774+774$242
VANGUARD WHITEHALL FDS (VYM) 1,987 +1,987 $240
     VYM1,987+1,987$240
VANGUARD SCOTTSDALE FDS (VTWO) 2,815 +2,815 $239
     VTWO2,815+2,815$239
NORFOLK SOUTHN CORP 922 UNCH $235
     NSC922UNCH$235
GENERAL MLS INC 3,311 UNCH $232
     GIS3,311UNCH$232
PHILIP MORRIS INTL INC 2,516 +9 $231
     PM2,516+9$231
BLACKSTONE INC 1,728 +2 $227
     BX1,728+2$227
UNION PAC CORP 921 -2 $227
     UNP921-2$227
VANGUARD SPECIALIZED FUNDS (VIG) 1,242 -170 $227
     VIG1,242-170$227
SELECT SECTOR SPDR TR (XLI) 1,777 +1,777 $224
     XLI1,777+1,777$224
AXT INC 48,150 +217 $221
     AXTI48,150+217$221
COLGATE PALMOLIVE CO 2,451 +2,451 $221
     CL2,451+2,451$221
ACCENTURE PLC IRELAND 625 +625 $217
     ACN625+625$217
ISHARES TR (EEM) 5,060 +5,060 $208
     EEM5,060+5,060$208
KEYCORP 10,390 -89 $164
     KEY10,390-89$164
COMCAST CORP NEW $0 (exited)
     CMCSA0-12,010$0
CISCO SYS INC $0 (exited)
     CSCO0-9,343$0
CVS HEALTH CORP $0 (exited)
     CVS0-7,974$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFAU0-7,172$0
ISHARES TR $0 (exited)
     IEF0-7,030$0
MASTERCARD INCORPORATED $0 (exited)
     MA0-1,986$0
PROSHARES TR $0 (exited)
     RWM0-83,997$0
PROSHARES TR $0 (exited)
     SH0-146,783$0
SIMPLIFY EXCHANGE TRADED FUN $0 (exited)
     SPD0-18,760$0
AT&T INC $0 (exited)
     T0-10,133$0
WISDOMTREE TR 0 -10,434 $0 (exited)
     USFR0-10,434$0

See Summary: Park Edge Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Park Edge Advisors LLC

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