$260 Million is the total value of Park Edge Advisors, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,381,553 | +6.8% | 6,769 | 0.0% | 0.53% | -6.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,038,870 | -15.4% | 2,250 | 0.0% | 0.40% | -26.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $846,619 | +7.0% | 2,068 | 0.0% | 0.32% | -6.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $809,419 | -11.4% | 10,891 | 0.0% | 0.31% | -22.4% | |
| IWD | ISHARES TRrus 1000 val etf | $587,115 | +0.4% | 3,856 | 0.0% | 0.22% | -12.5% | |
| SIMPLIFY EXCHANGE TRADED FUNhedged equity | $532,218 | +4.7% | 22,523 | 0.0% | 0.20% | -8.5% | ||
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $484,383 | +5.5% | 18,936 | 0.0% | 0.19% | -7.9% | |
| COST | COSTCO WHSL CORP NEW | $439,730 | +8.8% | 885 | 0.0% | 0.17% | -4.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $395,036 | +1.4% | 2,565 | 0.0% | 0.15% | -11.1% | |
| IVV | ISHARES TRcore s&p500 etf | $393,404 | +7.0% | 957 | 0.0% | 0.15% | -6.2% | |
| MCO | MOODYS CORP | $393,236 | +9.8% | 1,285 | 0.0% | 0.15% | -3.8% | |
| CSX | CSX CORP | $310,418 | -3.4% | 10,368 | 0.0% | 0.12% | -15.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $295,786 | -3.2% | 4,043 | 0.0% | 0.11% | -14.9% | |
| GIS | GENERAL MLS INC | $294,495 | +1.9% | 3,446 | 0.0% | 0.11% | -11.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $285,844 | +1.7% | 2,600 | 0.0% | 0.11% | -10.6% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $284,823 | +6.5% | 9,900 | 0.0% | 0.11% | -6.8% | |
| VOO | VANGUARD INDEX FDS | $273,027 | +7.0% | 726 | 0.0% | 0.10% | -6.2% | |
| T | AT&T INC | $256,102 | +4.6% | 13,304 | 0.0% | 0.10% | -9.3% | |
| PAYX | PAYCHEX INC | $253,244 | -0.8% | 2,210 | 0.0% | 0.10% | -13.4% | |
| PM | PHILIP MORRIS INTL INC | $242,931 | -3.9% | 2,498 | 0.0% | 0.09% | -16.2% | |
| CB | CHUBB LIMITED | $237,676 | -12.0% | 1,224 | 0.0% | 0.09% | -23.5% | |
| IEF | ISHARES TR7-10 yr trsy bd | $223,020 | +3.5% | 2,250 | 0.0% | 0.09% | -9.5% | |
| NEE | NEXTERA ENERGY INC | $214,205 | -7.8% | 2,779 | 0.0% | 0.08% | -19.6% | |
| USB | US BANCORP DEL | $203,574 | -17.3% | 5,647 | 0.0% | 0.08% | -27.8% | |
| AXTI | AXT INC | $190,773 | -9.1% | 47,933 | 0.0% | 0.07% | -20.7% | |
| KEY | KEYCORP | $131,197 | -28.1% | 10,479 | 0.0% | 0.05% | -37.5% | |
| TAST | CARROLS RESTAURANT GROUP INC | $43,507 | +64.0% | 19,510 | 0.0% | 0.02% | +41.7% | |
| FLGC | FLORA GROWTH CORP | $2,938 | +29.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.