13F-HR filed by Park Edge Advisors, LLC
Park Edge Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 134 holding rows worth $327,230,995.
- Accession
- 0001965659-24-000003
- Filer
- CIK 1965659
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 134 entries on the cover page, a total value of $327,230,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,230,995 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 | 670,889 | $126,556,501 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 143,879 | $13,205,215 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 105,632 | $10,509,328 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 421,229 | $10,370,658 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 391,785 | $8,997,538 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 170,162 | $8,569,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,131 | $8,413,449 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 210,328 | $7,247,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 84,777 | $5,386,747 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 227,051 | $4,713,579 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 583,143 | $3,988,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,168 | $3,818,265 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 175,009 | $3,542,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,191 | $3,214,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 65,003 | $3,110,394 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 127,109 | $3,025,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,348 | $2,860,989 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,563 | $2,822,073 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 92,340 | $2,764,660 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,071 | $2,681,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,324 | $2,290,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,456 | $2,223,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,410 | $2,204,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,336 | $2,177,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,836 | $2,164,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69,912 | $2,023,952 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,227 | $1,989,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,199 | $1,877,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,430 | $1,729,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 42,839 | $1,713,132 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,505 | $1,708,031 | dollars as filed | |
| VTI | 922908769 | COM | 6,175 | $1,652,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,156 | $1,630,581 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,629 | $1,471,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 904 | $1,451,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,414 | $1,388,815 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 56,618 | $1,335,619 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 55,205 | $1,332,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,946 | $1,313,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,449 | $1,231,636 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 42,161 | $1,228,150 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,712 | $1,225,977 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,327 | $1,208,479 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 302 | $1,196,373 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 28,770 | $1,186,199 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 150,781 | $1,183,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,275 | $1,151,018 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 23,043 | $1,143,407 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,269 | $1,131,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,352 | $1,126,947 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,544 | $1,116,333 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,979 | $1,076,869 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,362 | $1,051,259 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 41,099 | $1,039,805 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,611 | $1,012,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,682 | $1,007,761 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,536 | $983,281 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,250 | $980,888 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,166 | $972,969 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 43,076 | $967,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,583 | $889,194 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,790 | $874,805 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,891 | $854,399 | dollars as filed | |
| VWO | 922042858 | SHS | 19,049 | $833,567 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,641 | $821,837 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 29,657 | $802,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,346 | $798,657 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,032 | $795,823 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,026 | $773,563 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,265 | $770,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,237 | $734,124 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 898 | $706,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,384 | $704,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,058 | $695,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,281 | $681,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,921 | $672,563 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,019 | $672,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,528 | $649,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,935 | $647,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,377 | $638,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,770 | $635,094 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,435 | $629,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,199 | $622,859 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,506 | $606,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,623 | $563,405 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,175 | $562,006 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,545 | $548,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,398 | $545,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,353 | $538,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,918 | $532,243 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,410 | $500,988 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,190 | $500,911 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 464 | $494,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,685 | $486,818 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,648 | $469,727 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,467 | $415,862 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,353 | $406,951 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,690 | $400,458 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,251 | $386,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,329 | $370,276 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,389 | $361,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,623 | $347,456 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,171 | $344,149 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,969 | $343,531 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,846 | $336,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,275 | $336,485 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,032 | $335,570 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,600 | $333,918 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,245 | $331,178 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,900 | $325,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 585 | $320,130 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,224 | $312,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,885 | $294,886 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,989 | $290,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,812 | $281,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,953 | $275,730 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $273,069 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,604 | $272,603 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 535 | $267,570 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,210 | $262,018 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 82,567 | $256,783 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,469 | $247,961 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,993 | $243,012 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,275 | $242,008 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,451 | $237,845 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,987 | $235,658 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,200 | $225,828 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,730 | $214,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,160 | $211,369 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,152 | $210,247 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,311 | $209,454 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 921 | $208,432 | dollars as filed | |
| AXT INC | 00246W103 | COM | 47,150 | $159,367 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,390 | $147,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965659-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |