$228 Million is the total value of Park Edge Advisors, LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | New | LINCOLN ELEC HLDGS INC | $97,046,564 | – | 671,649 | +100.0% | 42.60% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $21,700,434 | – | 237,241 | +100.0% | 9.53% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $21,652,671 | – | 216,224 | +100.0% | 9.50% | – |
| New | PARAGON 28 INC | $11,290,666 | – | 590,825 | +100.0% | 4.96% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $7,253,744 | – | 381,776 | +100.0% | 3.18% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,865,871 | – | 251,834 | +100.0% | 1.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,860,735 | – | 35,244 | +100.0% | 1.26% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,751,904 | – | 186,950 | +100.0% | 1.21% | – |
| XOM | New | EXXON MOBIL CORP | $2,561,938 | – | 23,227 | +100.0% | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $2,538,495 | – | 10,585 | +100.0% | 1.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,347,855 | – | 13,291 | +100.0% | 1.03% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,337,681 | – | 84,059 | +100.0% | 1.03% | – |
| PEP | New | PEPSICO INC | $2,031,522 | – | 11,245 | +100.0% | 0.89% | – |
| AAPL | New | APPLE INC | $1,953,498 | – | 15,035 | +100.0% | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,948,910 | – | 12,859 | +100.0% | 0.86% | – |
| EMR | New | EMERSON ELEC CO | $1,491,043 | – | 15,522 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INC | $1,447,069 | – | 28,241 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,355,215 | – | 10,106 | +100.0% | 0.60% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,334,724 | – | 29,562 | +100.0% | 0.59% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,306,469 | – | 9,617 | +100.0% | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,294,165 | – | 6,769 | +100.0% | 0.57% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,263,995 | – | 16,955 | +100.0% | 0.56% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,259,916 | – | 17,511 | +100.0% | 0.55% | – |
| CVS | New | CVS HEALTH CORP | $1,248,560 | – | 13,398 | +100.0% | 0.55% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,227,623 | – | 2,250 | +100.0% | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,097,956 | – | 7,793 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $1,092,876 | – | 3,460 | +100.0% | 0.48% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $913,973 | – | 10,891 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $855,079 | – | 5,291 | +100.0% | 0.38% | – |
| CI | New | CIGNA CORP NEW | $813,771 | – | 2,456 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $790,865 | – | 2,068 | +100.0% | 0.35% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $761,558 | – | 16,459 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $753,126 | – | 3,153 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $748,524 | – | 8,911 | +100.0% | 0.33% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $734,859 | – | 25,333 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $733,404 | – | 2,783 | +100.0% | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $698,289 | – | 7,927 | +100.0% | 0.31% | – |
| UNP | New | UNION PAC CORP | $644,195 | – | 3,111 | +100.0% | 0.28% | – |
| MS | New | MORGAN STANLEY | $645,132 | – | 7,588 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $610,834 | – | 5,931 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $595,950 | – | 1,225 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $584,762 | – | 3,856 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $562,342 | – | 1,671 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC | $525,237 | – | 4,734 | +100.0% | 0.23% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $515,480 | – | 11,292 | +100.0% | 0.23% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $508,344 | – | 22,523 | +100.0% | 0.22% | – | |
| ABT | New | ABBOTT LABS | $505,912 | – | 4,608 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE INC | $498,260 | – | 6,716 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $493,004 | – | 1,596 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $490,546 | – | 2,733 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $475,945 | – | 3,955 | +100.0% | 0.21% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $459,198 | – | 18,936 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $455,997 | – | 3,216 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $451,902 | – | 5,093 | +100.0% | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $445,658 | – | 5,920 | +100.0% | 0.20% | – |
| EQIX | New | EQUINIX INC | $447,385 | – | 683 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $438,963 | – | 5,648 | +100.0% | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $435,340 | – | 4,090 | +100.0% | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $435,158 | – | 3,413 | +100.0% | 0.19% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $414,257 | – | 3,118 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $404,003 | – | 885 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $389,495 | – | 2,565 | +100.0% | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $371,827 | – | 1,499 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $367,689 | – | 957 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $365,157 | – | 2,312 | +100.0% | 0.16% | – |
| MCO | New | MOODYS CORP | $358,027 | – | 1,285 | +100.0% | 0.16% | – |
| FLUX | New | FLUX PWR HLDGS INC | $331,066 | – | 83,392 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $321,201 | – | 10,368 | +100.0% | 0.14% | – |
| TRI | New | THOMSON REUTERS CORP. | $310,499 | – | 2,722 | +100.0% | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $305,408 | – | 4,043 | +100.0% | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $298,374 | – | 5,952 | +100.0% | 0.13% | – |
| LIN | New | LINDE PLC | $298,781 | – | 916 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $294,709 | – | 1,446 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $288,947 | – | 3,446 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $287,386 | – | 8,495 | +100.0% | 0.13% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $280,982 | – | 2,600 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $270,014 | – | 1,224 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $267,741 | – | 505 | +100.0% | 0.12% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $267,498 | – | 9,900 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $255,073 | – | 726 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $255,388 | – | 2,210 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,823 | – | 2,498 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $250,235 | – | 684 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $244,927 | – | 13,304 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $246,266 | – | 5,647 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $232,324 | – | 2,779 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $227,199 | – | 922 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $227,243 | – | 1,431 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $228,059 | – | 7,470 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $228,507 | – | 1,245 | +100.0% | 0.10% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $217,725 | – | 3,094 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $215,505 | – | 2,250 | +100.0% | 0.10% | – |
| AXTI | New | AXT INC | $209,947 | – | 47,933 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $205,841 | – | 6,215 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $182,544 | – | 10,479 | +100.0% | 0.08% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $26,534 | – | 19,510 | +100.0% | 0.01% | – |
| FLGC | New | FLORA GROWTH CORP | $2,276 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.