13F-HR filed by Park Edge Advisors, LLC
Park Edge Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 99 holding rows worth $260,492,862.
- Accession
- 0001965659-23-000002
- Filer
- CIK 1965659
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 99 entries on the cover page, a total value of $260,492,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,492,862 with VALUE read as dollars as filed, 13F file number 028-23179. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerMadison Investment Advisors, LLC028-14137
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 671,169 | $113,494,678 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 460,787 | $42,309,462 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 580,825 | $9,914,683 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,603 | $9,454,702 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 160,499 | $8,068,285 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 279,509 | $6,991,247 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 59,632 | $4,899,345 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,821 | $3,502,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,521 | $2,579,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,053 | $2,379,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,174 | $2,068,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,839 | $1,990,045 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,878 | $1,914,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,530 | $1,736,397 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 38,143 | $1,607,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,262 | $1,467,551 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,146 | $1,409,792 | dollars as filed | |
| VTI | 922908769 | COM | 6,769 | $1,381,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,611 | $1,360,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,888 | $1,310,536 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 35,143 | $1,241,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,301 | $1,199,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,087 | $1,195,425 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,041 | $1,184,873 | dollars as filed | |
| VWO | 922042858 | SHS | 28,960 | $1,170,002 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,309 | $1,166,420 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,250 | $1,038,870 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,250 | $1,013,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,251 | $959,435 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,472 | $919,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,925 | $910,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,068 | $846,619 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,891 | $809,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,022 | $789,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,824 | $768,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,372 | $768,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $764,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,353 | $746,478 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,590 | $732,169 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,834 | $724,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,083 | $653,411 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,499 | $651,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $623,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,178 | $608,928 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,829 | $599,859 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,856 | $587,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,846 | $569,989 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,388 | $550,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,629 | $542,678 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,567 | $541,432 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 22,523 | $532,218 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,684 | $522,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,058 | $512,173 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 18,936 | $484,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,541 | $483,117 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,237 | $476,703 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 610 | $439,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 885 | $439,730 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,336 | $430,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,271 | $422,613 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,989 | $414,488 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,724 | $410,571 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 84,317 | $409,781 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,565 | $395,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 957 | $393,404 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,285 | $393,236 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,768 | $388,074 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,571 | $374,604 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,995 | $359,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,372 | $350,688 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,072 | $338,068 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,561 | $333,237 | dollars as filed | |
| Linde plc | G54950103 | COM | 927 | $329,493 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,396 | $325,520 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,512 | $319,275 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,145 | $317,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,368 | $310,418 | dollars as filed | |
| SCHD | 808524797 | COM | 4,043 | $295,786 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,446 | $294,495 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,600 | $285,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,900 | $284,823 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,764 | $280,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 726 | $273,027 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,358 | $266,591 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,304 | $256,102 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,210 | $253,244 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 709 | $243,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,498 | $242,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,224 | $237,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 497 | $234,877 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,250 | $223,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,779 | $214,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,259 | $209,906 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,647 | $203,574 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,281 | $201,100 | dollars as filed | |
| AXT INC | 00246W103 | COM | 47,933 | $190,773 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,479 | $131,197 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,510 | $43,507 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 10,000 | $2,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965659-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |