$278 Million is the total value of Park Edge Advisors, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $122,011,813 | -8.5% | 671,169 | 0.0% | 43.88% | -2.5% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $36,117,672 | -16.9% | 393,353 | -16.9% | 12.99% | -11.5% |
| GLD | Buy | SPDR GOLD TR | $11,557,316 | +41.9% | 67,409 | +47.6% | 4.16% | +51.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $8,577,798 | +8.6% | 341,813 | +8.5% | 3.08% | +15.7% | |
| Sell | WISDOMTREE TRfloatng rat trea | $8,038,217 | -1.2% | 159,742 | -1.2% | 2.89% | +5.2% | |
| PARAGON 28 INC | $7,471,555 | -29.3% | 595,343 | 0.0% | 2.69% | -24.7% | ||
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $5,384,103 | +4.3% | 181,100 | -0.5% | 1.94% | +11.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,753,577 | -1.2% | 58,708 | -1.1% | 1.71% | +5.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,845,191 | +11.4% | 38,196 | +11.3% | 1.38% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,101,311 | +24.1% | 26,376 | +13.2% | 1.12% | +32.1% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,667,472 | – | 124,590 | +100.0% | 0.96% | – |
| MSFT | Buy | MICROSOFT CORP | $2,484,484 | +6.2% | 7,869 | +14.6% | 0.89% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,180,967 | +2.6% | 14,003 | +9.0% | 0.78% | +9.2% |
| AAPL | Buy | APPLE INC | $1,989,061 | +1.3% | 11,618 | +14.8% | 0.72% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,821,937 | -6.8% | 12,491 | -3.0% | 0.66% | -0.8% |
| New | GLOBAL X FDSemerging mkt grt | $1,780,666 | – | 75,007 | +100.0% | 0.64% | – | |
| PEP | Sell | PEPSICO INC | $1,727,679 | -23.7% | 10,196 | -16.6% | 0.62% | -18.7% |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $1,668,060 | – | 77,225 | +100.0% | 0.60% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,587,099 | +13.5% | 10,944 | +13.9% | 0.57% | +21.0% |
| EMR | Sell | EMERSON ELEC CO | $1,497,897 | +6.2% | 15,511 | -0.6% | 0.54% | +13.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,437,803 | -3.6% | 6,769 | 0.0% | 0.52% | +2.6% | |
| PSQ | New | PROSHARES TRshort qqq new | $1,362,252 | – | 125,092 | +100.0% | 0.49% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,359,651 | +66.1% | 4,529 | +58.7% | 0.49% | +76.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,323,544 | -4.8% | 26,157 | -1.4% | 0.48% | +1.5% |
| Sell | ALPS ETF TRoshares us smlcp | $1,207,411 | -6.0% | 34,389 | -1.8% | 0.43% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $1,172,953 | +80.5% | 7,869 | +63.1% | 0.42% | +92.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,068,672 | -7.9% | 15,506 | -3.1% | 0.38% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,021,032 | -3.6% | 26,040 | +0.0% | 0.37% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,007,598 | +155.5% | 7,642 | +134.4% | 0.36% | +172.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $993,069 | -3.2% | 2,256 | +0.3% | 0.36% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $976,121 | -11.7% | 13,981 | -12.6% | 0.35% | -5.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $969,442 | -9.2% | 16,703 | 0.0% | 0.35% | -3.3% | |
| WMT | Sell | WALMART INC | $966,737 | -29.4% | 6,045 | -30.7% | 0.35% | -24.8% |
| HD | HOME DEPOT INC | $958,149 | -2.7% | 3,171 | 0.0% | 0.34% | +3.6% | |
| STE | New | STERIS PLC | $956,232 | – | 4,358 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $953,400 | -0.1% | 7,500 | +2.5% | 0.34% | +6.5% |
| PFE | Buy | PFIZER INC | $943,886 | -8.8% | 28,456 | +0.8% | 0.34% | -3.1% |
| Sell | ALPS ETF TRoshares us qualt | $900,133 | -46.4% | 21,468 | -43.8% | 0.32% | -42.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $876,560 | -5.3% | 2,051 | -1.8% | 0.32% | +0.6% |
| V | Buy | VISA INC | $836,316 | +3.5% | 3,636 | +6.8% | 0.30% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $823,856 | +5.9% | 5,872 | +1.0% | 0.30% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $817,982 | -1.5% | 3,105 | +11.6% | 0.29% | +5.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $806,665 | +9.5% | 3,353 | 0.0% | 0.29% | +16.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $789,823 | +18.9% | 8,949 | +20.9% | 0.28% | +26.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $784,914 | -5.0% | 10,891 | 0.0% | 0.28% | +1.1% | |
| CI | Sell | THE CIGNA GROUP | $770,717 | -8.5% | 2,694 | -10.3% | 0.28% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $710,017 | -15.0% | 1,736 | -4.4% | 0.26% | -9.6% |
| RWM | New | PROSHARES TRshrt russell2000 | $701,122 | – | 28,960 | +100.0% | 0.25% | – |
| TMUS | Buy | T-MOBILE US INC | $693,528 | +16.1% | 4,952 | +15.1% | 0.25% | +23.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $680,213 | -7.6% | 15,379 | -3.5% | 0.24% | -1.6% |
| MS | Buy | MORGAN STANLEY | $674,573 | -2.4% | 8,260 | +2.0% | 0.24% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $651,908 | +3.6% | 1,861 | +0.8% | 0.23% | +9.9% |
| UNP | Buy | UNION PAC CORP | $616,801 | -0.1% | 3,029 | +0.4% | 0.22% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $570,055 | +6.4% | 6,572 | +2.3% | 0.20% | +13.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $563,370 | -7.7% | 8,232 | -4.6% | 0.20% | -1.5% |
| SIMPLIFY EXCHANGE TRADED FUNhedged equity | $548,834 | -1.8% | 22,523 | 0.0% | 0.20% | +4.2% | ||
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $530,804 | -6.1% | 2,549 | -0.7% | 0.19% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $511,937 | -2.1% | 10,703 | +0.1% | 0.18% | +4.0% |
| IWD | ISHARES TRrus 1000 val etf | $509,681 | -3.8% | 3,357 | 0.0% | 0.18% | +2.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $497,165 | +4.3% | 880 | -0.6% | 0.18% | +11.2% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $494,457 | -4.4% | 18,858 | -0.4% | 0.18% | +1.7% |
| ADBE | Sell | ADOBE INC | $488,484 | -15.3% | 958 | -18.7% | 0.18% | -9.7% |
| ABT | ABBOTT LABS | $489,867 | -11.2% | 5,058 | 0.0% | 0.18% | -5.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $488,547 | -3.0% | 4,710 | +0.7% | 0.18% | +3.5% |
| MRK | Sell | MERCK & CO INC | $453,392 | -12.5% | 4,404 | -1.9% | 0.16% | -6.9% |
| NEM | Buy | NEWMONT CORP | $432,157 | +17.8% | 11,696 | +36.0% | 0.16% | +25.0% |
| MDT | MEDTRONIC PLC | $418,129 | -11.1% | 5,336 | 0.0% | 0.15% | -5.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $408,028 | +5.6% | 2,038 | +22.3% | 0.15% | +13.1% |
| MCO | MOODYS CORP | $406,278 | -9.1% | 1,285 | 0.0% | 0.15% | -3.3% | |
| LLY | ELI LILLY & CO | $380,825 | +14.5% | 709 | 0.0% | 0.14% | +22.3% | |
| CVX | Buy | CHEVRON CORP NEW | $380,069 | +16.6% | 2,254 | +8.8% | 0.14% | +24.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $367,072 | -22.9% | 3,271 | 0.0% | 0.13% | -18.0% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $363,353 | -5.6% | 3,945 | -1.3% | 0.13% | +0.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $360,876 | -6.8% | 1,535 | -3.0% | 0.13% | -0.8% |
| Buy | COHERENT CORP | $353,328 | -16.3% | 10,825 | +30.7% | 0.13% | -11.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $350,844 | -11.8% | 817 | -8.4% | 0.13% | -6.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $346,210 | -94.9% | 3,780 | -94.6% | 0.12% | -94.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $330,806 | +0.9% | 20,714 | +0.9% | 0.12% | +7.2% |
| Sell | LINDE PLC | $322,827 | -3.5% | 867 | -1.3% | 0.12% | +2.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,792 | -4.3% | 2,071 | 0.0% | 0.12% | +1.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $318,909 | -3.7% | 2,225 | 0.0% | 0.12% | +2.7% | |
| CSX | CSX CORP | $318,816 | -9.8% | 10,368 | 0.0% | 0.12% | -3.4% | |
| THOMSON REUTERS CORP. | $301,763 | -9.4% | 2,467 | 0.0% | 0.11% | -2.7% | ||
| FLUX | FLUX PWR HLDGS INC | $296,930 | -20.2% | 86,317 | 0.0% | 0.11% | -15.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $285,168 | -4.6% | 2,600 | 0.0% | 0.10% | +2.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $287,563 | -1.0% | 9,538 | +1.5% | 0.10% | +5.1% |
| VOO | VANGUARD INDEX FDS | $285,100 | -3.6% | 726 | 0.0% | 0.10% | +3.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $281,728 | -3.5% | 1,766 | +0.1% | 0.10% | +2.0% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $257,987 | +8.5% | 11,461 | +10.6% | 0.09% | +16.2% |
| CB | CHUBB LIMITED | $254,812 | +8.1% | 1,224 | 0.0% | 0.09% | +15.0% | |
| PAYX | PAYCHEX INC | $254,879 | +3.1% | 2,210 | 0.0% | 0.09% | +10.8% | |
| UNH | UNITEDHEALTH GROUP INC | $252,095 | +4.9% | 500 | 0.0% | 0.09% | +12.3% | |
| PNC | PNC FINL SVCS GROUP INC | $247,013 | -2.5% | 2,012 | 0.0% | 0.09% | +3.5% | |
| ORCL | ORACLE CORP | $239,273 | -11.1% | 2,259 | 0.0% | 0.09% | -5.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $236,634 | -3.0% | 2,556 | +2.3% | 0.08% | +3.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $235,677 | -23.2% | 7,869 | -20.5% | 0.08% | -18.3% |
| GIS | Sell | GENERAL MLS INC | $211,871 | -19.8% | 3,311 | -3.9% | 0.08% | -14.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $204,638 | -2.6% | 2,892 | 0.0% | 0.07% | +4.2% | |
| T | Sell | AT&T INC | $187,795 | -11.5% | 12,503 | -6.0% | 0.07% | -5.6% |
| TAST | CARROLS RESTAURANT GROUP INC | $128,571 | +30.8% | 19,510 | 0.0% | 0.05% | +39.4% | |
| AXTI | AXT INC | $115,039 | -30.2% | 47,933 | 0.0% | 0.04% | -26.8% | |
| KEY | KEYCORP | $112,754 | +16.5% | 10,479 | 0.0% | 0.04% | +24.2% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,779 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -922 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,016 | -100.0% | -0.07% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -173,078 | -100.0% | -0.21% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -15,798 | -100.0% | -0.22% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,542 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 4 | Q3 2023 | 45.0% |
| SPDR SER TR | 4 | Q3 2023 | 16.2% |
| PARAGON 28 INC | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 9.5% |
| ISHARES TR | 4 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 1.0% |
| PEPSICO INC | 4 | Q3 2023 | 0.9% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 0.9% |
View Park Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-04-14 |
View Park Edge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.