$296 Million is the total value of Park Edge Advisors, LLC's 102 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,647 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,358 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,145 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,561 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,989 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -610 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,829 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.