Park Edge Advisors, LLC

13F filer, CIK 1965659, Cleveland, OH

Park Edge Advisors, LLC reported $349,999,204 across 139 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 59.25% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001965659-24-000004

Period: 2024-09-30
Reported value: $350M
Holdings: 139
Top 10 weight: 59.25%
New: 20
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFnew	+10,193	$3.83M
XLUnew	+31,049	$2.51M
IBITadded	+58,747	$2.12M
SPMOnew	+23,164	$2.1M
XLCnew	+21,312	$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TBTreduced	-190,156	-$5.66M
BILreduced	-35,534	-$3.26M
PFIXreduced	-51,782	-$2.13M
URAexited	-69,912	-$2.02M
AGGHreduced	-65,953	-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001965659-24-000004, largest first. % of portfolio is the value over $349,999,204, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LECOLINCOLN ELEC HLDGS INC	670,889	$129M	36.81%	0	Timeline
STIPISHARES TR	114,916	$11.6M	3.33%	+9,284	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	447,266	$11M	3.14%	+26,037	Timeline
GLDSPDR GOLD TR	43,257	$10.5M	3%	+4,126	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	196,799	$10.1M	2.89%	+26,637	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	422,647	$10M	2.87%	+30,862	Timeline
BILSPDR SERIES TRUST	108,345	$9.95M	2.84%	-35,534	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	111,135	$7.48M	2.14%	+26,358	Timeline
PARAGON 28 INCPARAGON 28 INC	598,870	$4M	1.14%	+15,727
IWFISHARES TR	10,193	$3.83M	1.09%	new	Timeline
XOMEXXON MOBIL CORP	31,753	$3.72M	1.06%	-1,415	Timeline
BUXXEA SERIES TRUST	178,765	$3.63M	1.04%	+3,756	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	161,098	$3.5M	1%	-65,953	Timeline
IPKWINVESCO EXCH TRADED FD TR II	80,925	$3.47M	0.99%	+38,086	Timeline
MSFTMICROSOFT CORP	7,422	$3.19M	0.91%	+231	Timeline
PKWINVESCO EXCHANGE TRADED FD T	26,431	$3.03M	0.86%	+5,595	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	115,749	$3.02M	0.86%	-11,360	Timeline
IBITISHARES BITCOIN TRUST ETF	77,182	$2.79M	0.8%	+58,747	Timeline
OUSMALPS ETF TR	61,505	$2.77M	0.79%	+32,735	Timeline
INDAISHARES TR	46,587	$2.73M	0.78%	-1,484	Timeline
PGPROCTER & GAMBLE CO	15,304	$2.65M	0.76%	-2,044	Timeline
XLUSELECT SECTOR SPDR TR	31,049	$2.51M	0.72%	new	Timeline
JPMJPMORGAN CHASE & CO	11,692	$2.47M	0.7%	+368	Timeline
SPLVINVESCO EXCH TRADED FD TR II	33,497	$2.4M	0.69%	+25,099	Timeline
EMBISHARES TR	24,715	$2.31M	0.66%	+8,086	Timeline
AAPLAPPLE INC	9,907	$2.31M	0.66%	-429	Timeline
SHYISHARES TR	26,238	$2.18M	0.62%	-8,325	Timeline
AMZNAMAZON COM INC	11,572	$2.16M	0.62%	+162	Timeline
DRLLEA SERIES TRUST	75,714	$2.13M	0.61%	-16,626	Timeline
SPMOINVESCO EXCH TRADED FD TR II	23,164	$2.1M	0.6%	new	Timeline
LLYELI LILLY & CO	2,278	$2.02M	0.58%	-178	Timeline
METAMETA PLATFORMS INC	3,518	$2.01M	0.58%	+88	Timeline
XLCSELECT SECTOR SPDR TR	21,312	$1.93M	0.55%	new	Timeline
IEIISHARES TR	15,710	$1.88M	0.54%	-1,517	Timeline
ITBISHARES TR	14,631	$1.86M	0.53%	+9,983	Timeline
VTIVANGUARD INDEX FDS	6,197	$1.75M	0.5%	+22	Timeline
JNJJOHNSON & JOHNSON	10,756	$1.74M	0.5%	-400	Timeline
EMREMERSON ELEC CO	15,505	$1.7M	0.48%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,595	$1.65M	0.47%	+181	Timeline
WMTWALMART INC	20,190	$1.63M	0.47%	+10,991	Timeline
WTBNWISDOMTREE TR	63,003	$1.62M	0.46%	new	Timeline
NVDANVIDIA CORPORATION	13,308	$1.62M	0.46%	-1,891	Timeline
XLFSELECT SECTOR SPDR TR	35,150	$1.59M	0.46%	new	Timeline
QQQINVESCO QQQ TR	3,085	$1.51M	0.43%	+733	Timeline
GDXVANECK ETF TRUST	37,802	$1.51M	0.43%	new	Timeline
GEGE AEROSPACE	7,842	$1.48M	0.42%	+130	Timeline
WELDTEMA ETF TRUST	39,113	$1.47M	0.42%	new	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	46,707	$1.46M	0.42%	new	Timeline
AVGOBROADCOM INC	8,305	$1.43M	0.41%	+7,401	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	56,771	$1.43M	0.41%	+1,566	Timeline
LINLINDE PLC	2,984	$1.42M	0.41%	+440	Timeline
NFLXNETFLIX INC.	1,988	$1.41M	0.4%	+42	Timeline
TJXTJX COS INC NEW	11,637	$1.37M	0.39%	+4,611	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,111	$1.32M	0.38%	+3,429	Timeline
ETNEATON CORP PLC	3,978	$1.32M	0.38%	+1,188	Timeline
BKNGBOOKING HOLDINGS INC	313	$1.32M	0.38%	+11	Timeline
OUSAALPS ETF TR	24,003	$1.3M	0.37%	+960	Timeline
IDVISHARES TR	41,294	$1.25M	0.36%	+5,758	Timeline
PEPPEPSICO INC	7,328	$1.25M	0.36%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,391	$1.23M	0.35%	-58	Timeline
UUPINVESCO DB US DLR INDEX TR	43,663	$1.23M	0.35%	+1,502	Timeline
PGRPROGRESSIVE CORP	4,826	$1.22M	0.35%	+1,545	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,129	$1.22M	0.35%	+150	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,416	$1.21M	0.35%	+3,250	Timeline
NOCNORTHROP GRUMMAN CORP	2,250	$1.19M	0.34%	0	Timeline
STESTERIS PLC	4,611	$1.12M	0.32%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	50,769	$1.11M	0.32%	+7,693	Timeline
SCHXSCHWAB STRATEGIC TR	15,982	$1.08M	0.31%	-380	Timeline
GOOGALPHABET INC	6,303	$1.05M	0.3%	+28	Timeline
HDHOME DEPOT INC	2,488	$1.01M	0.29%	-95	Timeline
CATCATERPILLAR INC	2,421	$947K	0.27%	+402	Timeline
VVISA INC	3,411	$938K	0.27%	+379	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,891	$936K	0.27%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,346	$926K	0.26%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,696	$895K	0.26%	-353	Timeline
ORCLORACLE CORP	4,986	$850K	0.24%	+3,033	Timeline
COHRCOHERENT CORP	8,948	$796K	0.23%	+13	Timeline
ABBVABBVIE INC	3,921	$774K	0.22%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,777	$765K	0.22%	-600	Timeline
PFEPFIZER INC	26,238	$759K	0.22%	+1	Timeline
EMCGLOBAL X FDS	26,741	$743K	0.21%	-2,916	Timeline
AMATAPPLIED MATLS INC	3,364	$680K	0.19%	+99	Timeline
VOVANGUARD INDEX FDS	2,463	$650K	0.19%	-43	Timeline
UBERUBER TECHNOLOGIES INC	8,520	$640K	0.18%	+975	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,579	$635K	0.18%	-191	Timeline
TBTPROSHARES TR	20,172	$601K	0.17%	-190,156	Timeline
MAMASTERCARD INCORPORATED	1,155	$570K	0.16%	new	Timeline
MCOMOODYS CORP	1,190	$565K	0.16%	0	Timeline
UNHUNITEDHEALTH GROUP INC	944	$552K	0.16%	-440	Timeline
XLISELECT SECTOR SPDR TR	4,022	$545K	0.16%	-601	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	13,221	$544K	0.16%	-51,782	Timeline
EFAISHARES TR	6,400	$535K	0.15%	-775	Timeline
ABTABBOTT LABORATORIES	4,685	$534K	0.15%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,353	$520K	0.15%	0	Timeline
MRKMERCK & CO INC	4,296	$488K	0.14%	-57	Timeline
GEVGE VERNOVA INC	1,859	$474K	0.14%	-41	Timeline
PFFISHARES TR	13,935	$463K	0.13%	+1,684	Timeline
TRITHOMSON REUTERS CORP	2,467	$421K	0.12%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	474	$387K	0.11%	+10
MDTMEDTRONIC PLC	4,275	$385K	0.11%	0	Timeline
IWDISHARES TR	1,969	$374K	0.11%	0	Timeline
VBRVANGUARD INDEX FDS	1,849	$371K	0.11%	+3	Timeline
IJTISHARES TR	2,600	$363K	0.1%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,080	$361K	0.1%	-610	Timeline
SCHZSCHWAB STRATEGIC TR	7,580	$360K	0.1%	-43	Timeline
CBCHUBB LIMITED	1,224	$353K	0.1%	0	Timeline
VHTVANGUARD WORLD FD	1,245	$351K	0.1%	0	Timeline
CSXCSX CORP	10,032	$346K	0.1%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,171	$342K	0.1%	0	Timeline
IVVISHARES TR	585	$337K	0.1%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,812	$335K	0.1%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	18,344	$332K	0.09%	-2,985	Timeline
TIPISHARES TR	2,939	$325K	0.09%	-450	Timeline
QCOMQUALCOMM INC	1,885	$321K	0.09%	new	Timeline
MSMORGAN STANLEY	3,011	$314K	0.09%	+22	Timeline
PAYXPAYCHEX INC	2,210	$297K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	535	$282K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	1,885	$278K	0.08%	0	Timeline
VXFVANGUARD INDEX FDS	1,472	$268K	0.08%	+3	Timeline
BXBLACKSTONE INC	1,732	$265K	0.08%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	1,987	$255K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,451	$254K	0.07%	0	Timeline
GISGENERAL MILLS INC	3,311	$245K	0.07%	0	Timeline
FLUXFLUX PWR HLDGS INC	78,192	$238K	0.07%	-4,375	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,486	$237K	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	922	$229K	0.07%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,155	$229K	0.07%	+3	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,513	$227K	0.06%	-480	Timeline
UNPUNION PAC CORP	920	$227K	0.06%	-1	Timeline
PMPHILIP MORRIS INTL INC	1,862	$226K	0.06%	new	Timeline
VIRCVIRCO MFG CO	16,200	$224K	0.06%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4,750	$207K	0.06%	new	Timeline
RPMRPM INTL INC	1,658	$201K	0.06%	new	Timeline
KEYKEYCORP	10,390	$174K	0.05%	0	Timeline
AXTIAXT INC	49,950	$121K	0.03%	+2,800	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,538	$100K	0.03%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	10,489	$73.4K	0.02%	new	Timeline
REALTHE REALREAL INC	12,908	$40.5K	0.01%	new	Timeline
CRONCRONOS GROUP INC	10,757	$23.6K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
URAGLOBAL X FDS	69,912	$2.02M	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	56,618	$1.34M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	150,781	$1.18M	shares
BITOPROSHARES TR	50,269	$1.13M	shares
QISSIMPLIFY EXCHANGE TRADED FUN	41,099	$1.04M	shares
YCSPROSHARES TR II	8,641	$822K	shares
NOWSERVICENOW INC	898	$706K	shares
INTUINTUIT	1,058	$695K	shares
CRMSALESFORCE INC	2,528	$650K	shares
XLYSELECT SECTOR SPDR TR	2,918	$532K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	9,410	$501K	shares
ACNACCENTURE PLC IRELAND	900	$273K	shares
EWIISHARES INC	7,604	$273K	shares
EWWISHARES INC	4,275	$242K	shares
GOOGLALPHABET INC	1,160	$211K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001965659-24-000004	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC