$327 Million is the total value of Park Edge Advisors, LLC's 134 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $126,556,501 | -26.2% | 670,889 | 0.0% | 38.68% | -19.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,205,215 | +2.3% | 143,879 | +2.3% | 4.04% | +12.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,509,328 | +4.4% | 105,632 | +4.4% | 3.21% | +14.4% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $10,370,658 | +3.6% | 421,229 | +5.5% | 3.17% | +13.5% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $8,997,538 | +17.5% | 391,785 | +17.3% | 2.75% | +28.7% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmbs etf | $8,569,358 | +13.5% | 170,162 | +14.7% | 2.62% | +24.4% | |
| GLD | Sell | SPDR GOLD TR | $8,413,449 | -42.2% | 39,131 | -44.7% | 2.57% | -36.7% |
| TBT | Buy | PROSHARES TR | $7,247,903 | +46.7% | 210,328 | +40.3% | 2.22% | +60.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,386,747 | +36.6% | 84,777 | +29.9% | 1.65% | +49.6% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNaggregate bond e | $4,713,579 | +37.5% | 227,051 | +41.9% | 1.44% | +50.5% | |
| PARAGON 28 INC | $3,988,698 | -44.6% | 583,143 | 0.0% | 1.22% | -39.3% | ||
| XOM | Buy | EXXON MOBIL CORP | $3,818,265 | +25.2% | 33,168 | +26.5% | 1.17% | +37.1% |
| New | EA SERIES TRUSTstrive enhanced | $3,542,182 | – | 175,009 | +100.0% | 1.08% | – | |
| MSFT | Sell | MICROSOFT CORP | $3,214,132 | -0.8% | 7,191 | -6.6% | 0.98% | +8.6% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $3,110,394 | +81.3% | 65,003 | +69.8% | 0.95% | +98.5% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,025,194 | -5.2% | 127,109 | -1.3% | 0.92% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,860,989 | -20.0% | 17,348 | -21.2% | 0.87% | -12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,822,073 | -23.5% | 34,563 | -23.4% | 0.86% | -16.2% |
| New | EA SERIES TRUSTstrive us energy | $2,764,660 | – | 92,340 | +100.0% | 0.84% | – | |
| INDA | New | ISHARES TRmsci india etf | $2,681,400 | – | 48,071 | +100.0% | 0.82% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,290,378 | +3.3% | 11,324 | +2.2% | 0.70% | +13.1% |
| LLY | Sell | ELI LILLY & CO | $2,223,738 | +11.5% | 2,456 | -4.2% | 0.68% | +22.3% |
| AMZN | Buy | AMAZON COM INC | $2,204,983 | +13.5% | 11,410 | +5.9% | 0.67% | +24.4% |
| AAPL | Buy | APPLE INC | $2,177,019 | +29.8% | 10,336 | +5.7% | 0.66% | +42.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,164,860 | -1.8% | 20,836 | +2.3% | 0.66% | +7.6% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,023,952 | -0.7% | 69,912 | -1.1% | 0.62% | +8.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,989,202 | +80.5% | 17,227 | +81.1% | 0.61% | +98.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,877,686 | -5.8% | 15,199 | +588.7% | 0.57% | +3.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,729,340 | -22.2% | 3,430 | -25.1% | 0.53% | -14.8% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,713,132 | +16.9% | 42,839 | +16.1% | 0.52% | +28.1% |
| EMR | EMERSON ELEC CO | $1,708,031 | -2.9% | 15,505 | 0.0% | 0.52% | +6.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,652,003 | +2.9% | 6,175 | 0.0% | 0.50% | +12.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,630,581 | -8.9% | 11,156 | -1.4% | 0.50% | -0.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,471,334 | – | 16,629 | +100.0% | 0.45% | – |
| AVGO | Buy | BROADCOM INC | $1,451,399 | +30.1% | 904 | +7.4% | 0.44% | +42.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,388,815 | -2.2% | 3,414 | +1.1% | 0.42% | +7.1% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmarket neutral | $1,335,619 | -0.6% | 56,618 | -1.6% | 0.41% | +8.8% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUN | $1,332,930 | +1.4% | 55,205 | -1.4% | 0.41% | +10.9% | |
| NFLX | Buy | NETFLIX INC | $1,313,316 | +17.7% | 1,946 | +5.9% | 0.40% | +28.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,231,636 | +15.9% | 1,449 | -0.1% | 0.38% | +27.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,228,150 | +19.3% | 42,161 | +16.2% | 0.38% | +30.7% |
| Sell | GE AEROSPACE | $1,225,977 | -18.4% | 7,712 | -9.9% | 0.38% | -10.5% | |
| PEP | PEPSICO INC | $1,208,479 | -5.8% | 7,327 | 0.0% | 0.37% | +3.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,196,373 | +33.0% | 302 | +21.8% | 0.37% | +45.8% |
| Sell | ALPS ETF TRoshares us smlcp | $1,186,199 | -21.5% | 28,770 | -19.0% | 0.36% | -14.2% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,183,631 | – | 150,781 | +100.0% | 0.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,151,018 | +23.1% | 6,275 | +2.2% | 0.35% | +34.9% |
| Sell | ALPS ETF TRoshares us qualt | $1,143,407 | -6.5% | 23,043 | -6.9% | 0.35% | +2.3% | |
| Buy | PROSHARES TRbitcoin strate | $1,131,555 | +2.4% | 50,269 | +47.0% | 0.35% | +12.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,126,947 | +234.8% | 2,352 | +210.3% | 0.34% | +266.0% |
| Buy | LINDE PLC | $1,116,333 | +9.5% | 2,544 | +15.9% | 0.34% | +20.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,076,869 | -8.0% | 1,979 | -11.6% | 0.33% | +0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,051,259 | -13.2% | 16,362 | -16.2% | 0.32% | -5.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmulti qis altern | $1,039,805 | -2.3% | 41,099 | -1.9% | 0.32% | +7.1% | |
| STE | Buy | STERIS PLC | $1,012,299 | +2.1% | 4,611 | +4.6% | 0.31% | +11.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,007,761 | +19.5% | 22,682 | +19.4% | 0.31% | +31.1% |
| NOC | NORTHROP GRUMMAN CORP | $980,888 | -8.9% | 2,250 | 0.0% | 0.30% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $983,281 | +17.6% | 35,536 | +19.1% | 0.30% | +28.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $972,969 | +18.8% | 17,166 | +21.3% | 0.30% | +30.3% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $967,487 | +21.9% | 43,076 | +22.9% | 0.30% | +33.3% |
| HD | Sell | HOME DEPOT INC | $889,194 | -16.0% | 2,583 | -6.3% | 0.27% | -7.8% |
| ETN | Buy | EATON CORP PLC | $874,805 | +261.5% | 2,790 | +260.5% | 0.27% | +292.6% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $854,399 | -9.1% | 10,891 | 0.0% | 0.26% | -0.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,567 | -26.8% | 19,049 | -30.2% | 0.26% | -19.8% |
| YCS | New | PROSHARES TR IIultrashort yen n | $821,837 | – | 8,641 | +100.0% | 0.25% | – |
| Sell | GLOBAL X FDSemerging mkt grt | $802,249 | -34.6% | 29,657 | -36.8% | 0.24% | -28.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $798,657 | -4.4% | 3,346 | 0.0% | 0.24% | +4.7% | |
| V | Buy | VISA INC | $795,823 | +7.0% | 3,032 | +13.8% | 0.24% | +16.8% |
| TJX | New | TJX COS INC NEW | $773,563 | – | 7,026 | +100.0% | 0.24% | – |
| AMAT | Sell | APPLIED MATLS INC | $770,514 | -39.2% | 3,265 | -46.8% | 0.24% | -33.4% |
| PFE | PFIZER INC | $734,124 | +0.8% | 26,237 | 0.0% | 0.22% | +10.3% | |
| NOW | Buy | SERVICENOW INC | $706,430 | +17.4% | 898 | +13.8% | 0.22% | +28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $704,851 | -8.1% | 1,384 | -10.8% | 0.22% | +0.5% |
| INTU | Buy | INTUIT | $695,328 | +19.5% | 1,058 | +18.2% | 0.21% | +30.9% |
| PGR | New | PROGRESSIVE CORP | $681,497 | – | 3,281 | +100.0% | 0.21% | – |
| ABBV | Sell | ABBVIE INC | $672,563 | -11.5% | 3,921 | -6.0% | 0.21% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $672,540 | -3.9% | 2,019 | +5.8% | 0.21% | +5.6% |
| CRM | Sell | SALESFORCE INC | $649,983 | -41.5% | 2,528 | -31.4% | 0.20% | -35.8% |
| COHERENT CORP | $647,430 | +19.5% | 8,935 | 0.0% | 0.20% | +31.1% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $638,607 | -25.8% | 15,377 | -3.1% | 0.20% | -18.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $635,094 | -11.0% | 6,770 | -17.8% | 0.19% | -2.5% |
| New | ISHARES BITCOIN TR | $629,371 | – | 18,435 | +100.0% | 0.19% | – | |
| WMT | WALMART INC | $622,859 | +12.5% | 9,199 | 0.0% | 0.19% | +23.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $606,772 | -4.8% | 2,506 | -1.8% | 0.18% | +3.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $563,405 | +151.7% | 4,623 | +160.2% | 0.17% | +177.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $562,006 | -53.2% | 7,175 | -52.3% | 0.17% | -48.7% |
| UBER | New | UBER TECHNOLOGIES INC | $548,371 | – | 7,545 | +100.0% | 0.17% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $545,450 | – | 8,398 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO INC | $538,901 | -7.3% | 4,353 | -1.2% | 0.16% | +1.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $532,243 | – | 2,918 | +100.0% | 0.16% | – |
| MCO | MOODYS CORP | $500,911 | +7.1% | 1,190 | 0.0% | 0.15% | +17.7% | |
| New | GRAYSCALE BITCOIN TR BTC | $500,988 | – | 9,410 | +100.0% | 0.15% | – | |
| LRCX | New | LAM RESEARCH CORP | $494,090 | – | 464 | +100.0% | 0.15% | – |
| ABT | ABBOTT LABS | $486,818 | -8.6% | 4,685 | 0.0% | 0.15% | 0.0% | |
| ITB | New | ISHARES TRus home cons etf | $469,727 | – | 4,648 | +100.0% | 0.14% | – |
| THOMSON REUTERS CORP. | $415,862 | +8.2% | 2,467 | 0.0% | 0.13% | +18.7% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $406,951 | -9.4% | 2,353 | 0.0% | 0.12% | -0.8% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $400,458 | -9.7% | 3,690 | -5.7% | 0.12% | -1.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $386,516 | -0.6% | 12,251 | +1.5% | 0.12% | +8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $370,276 | +1.1% | 21,329 | +0.9% | 0.11% | +10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $361,842 | +0.3% | 3,389 | +0.9% | 0.11% | +9.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $347,456 | -39.6% | 7,623 | -39.0% | 0.11% | -33.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $343,531 | -40.3% | 1,969 | -38.7% | 0.10% | -34.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $344,149 | -17.8% | 3,171 | 0.0% | 0.10% | -10.3% | |
| MDT | Sell | MEDTRONIC PLC | $336,485 | -16.3% | 4,275 | -7.3% | 0.10% | -8.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $336,873 | -4.9% | 1,846 | 0.0% | 0.10% | +4.0% | |
| CSX | CSX CORP | $335,570 | -9.8% | 10,032 | 0.0% | 0.10% | -1.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $333,918 | -1.8% | 2,600 | 0.0% | 0.10% | +7.4% | |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $331,178 | -14.7% | 1,245 | -13.2% | 0.10% | -6.5% |
| New | GE VERNOVA INC | $325,869 | – | 1,900 | +100.0% | 0.10% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $320,130 | -7.7% | 585 | -11.4% | 0.10% | +1.0% |
| CB | CHUBB LIMITED | $312,218 | -1.6% | 1,224 | 0.0% | 0.10% | +8.0% | |
| CVX | Sell | CHEVRON CORP NEW | $294,886 | -15.4% | 1,885 | -14.7% | 0.09% | -7.2% |
| MS | Buy | MORGAN STANLEY | $290,462 | +3.9% | 2,989 | +0.7% | 0.09% | +14.1% |
| PNC | PNC FINL SVCS GROUP INC | $281,730 | -3.8% | 1,812 | 0.0% | 0.09% | +4.9% | |
| ORCL | ORACLE CORP | $275,730 | +12.4% | 1,953 | 0.0% | 0.08% | +23.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $273,069 | +26.1% | 900 | +44.0% | 0.08% | +38.3% |
| EWI | New | ISHARES INCmsci italy etf | $272,603 | – | 7,604 | +100.0% | 0.08% | – |
| VOO | Sell | VANGUARD INDEX FDS | $267,570 | -12.6% | 535 | -16.0% | 0.08% | -3.5% |
| PAYX | PAYCHEX INC | $262,018 | -3.5% | 2,210 | 0.0% | 0.08% | +5.3% | |
| FLUX | Sell | FLUX PWR HLDGS INC | $256,783 | -30.8% | 82,567 | -1.5% | 0.08% | -25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $247,961 | -44.6% | 1,469 | -42.5% | 0.08% | -39.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $243,012 | -27.7% | 4,993 | -26.9% | 0.07% | -21.3% |
| EWW | New | ISHARES INCmsci mexico etf | $242,008 | – | 4,275 | +100.0% | 0.07% | – |
| CL | COLGATE PALMOLIVE CO | $237,845 | +7.8% | 2,451 | 0.0% | 0.07% | +17.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $235,658 | -2.0% | 1,987 | 0.0% | 0.07% | +7.5% | |
| VIRC | Sell | VIRCO MFG CO | $225,828 | -12.1% | 16,200 | -31.1% | 0.07% | -4.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,369 | – | 1,160 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $214,168 | -5.7% | 1,730 | +0.1% | 0.06% | +3.2% |
| UNP | UNION PAC CORP | $208,432 | -8.0% | 921 | 0.0% | 0.06% | +1.6% | |
| GIS | GENERAL MLS INC | $209,454 | -9.6% | 3,311 | 0.0% | 0.06% | -1.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,247 | -7.3% | 1,152 | -7.2% | 0.06% | +1.6% |
| AXTI | Sell | AXT INC | $159,367 | -27.9% | 47,150 | -2.1% | 0.05% | -21.0% |
| KEY | KEYCORP | $147,642 | -10.1% | 10,390 | 0.0% | 0.04% | -2.2% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,060 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,516 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -922 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,815 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,103 | -100.0% | -0.07% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -43,510 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -2,217 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -962 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -90,601 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 7 | Q2 2024 | 50.6% |
| SPDR SER TR | 7 | Q2 2024 | 16.2% |
| PARAGON 28 INC | 7 | Q2 2024 | 5.0% |
| ISHARES TR | 7 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 7 | Q2 2024 | 1.2% |
| MICROSOFT CORP | 7 | Q2 2024 | 1.1% |
| PROCTER AND GAMBLE CO | 7 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON | 7 | Q2 2024 | 1.0% |
| APPLE INC | 7 | Q2 2024 | 0.9% |
| PEPSICO INC | 7 | Q2 2024 | 0.9% |
View Park Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-24 |
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-26 |
| 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.