$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $133,314,298 | +17.5% | 671,169 | 0.0% | 45.02% | +3.3% | |
| PG | PROCTER AND GAMBLE CO | $1,954,108 | +2.1% | 12,878 | 0.0% | 0.66% | -10.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,491,075 | +7.9% | 6,769 | 0.0% | 0.50% | -4.9% | |
| EMR | EMERSON ELEC CO | $1,411,078 | +3.7% | 15,611 | 0.0% | 0.48% | -8.6% | |
| NOC | NORTHROP GRUMMAN CORP | $1,025,550 | -1.3% | 2,250 | 0.0% | 0.35% | -13.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $825,973 | +2.0% | 10,891 | 0.0% | 0.28% | -10.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $736,956 | -1.3% | 3,353 | 0.0% | 0.25% | -13.2% | |
| ABBV | ABBVIE INC | $649,938 | -15.5% | 4,824 | 0.0% | 0.22% | -25.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $629,486 | +10.4% | 1,846 | 0.0% | 0.21% | -2.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $610,609 | +12.5% | 8,629 | 0.0% | 0.21% | -1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $565,151 | +4.4% | 2,567 | 0.0% | 0.19% | -8.2% | |
| SIMPLIFY EXCHANGE TRADED FUNhedged equity | $558,814 | +5.0% | 22,523 | 0.0% | 0.19% | -7.4% | ||
| ABT | ABBOTT LABS | $551,423 | +7.7% | 5,058 | 0.0% | 0.19% | -5.6% | |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $517,142 | +6.8% | 18,936 | 0.0% | 0.18% | -5.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $476,258 | +12.7% | 3,271 | 0.0% | 0.16% | -0.6% | |
| COST | COSTCO WHSL CORP NEW | $476,466 | +8.4% | 885 | 0.0% | 0.16% | -4.7% | |
| MDT | MEDTRONIC PLC | $470,102 | +9.3% | 5,336 | 0.0% | 0.16% | -3.6% | |
| MCO | MOODYS CORP | $446,820 | +13.6% | 1,285 | 0.0% | 0.15% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $384,798 | +7.1% | 3,995 | 0.0% | 0.13% | -5.8% | |
| CSX | CSX CORP | $353,549 | +13.9% | 10,368 | 0.0% | 0.12% | 0.0% | |
| LLY | LILLY ELI & CO | $332,507 | +36.6% | 709 | 0.0% | 0.11% | +20.4% | |
| CVX | CHEVRON CORP NEW | $326,029 | -3.6% | 2,072 | 0.0% | 0.11% | -15.4% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $306,801 | +7.7% | 9,900 | 0.0% | 0.10% | -4.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $298,818 | +4.5% | 2,600 | 0.0% | 0.10% | -8.2% | |
| VOO | VANGUARD INDEX FDS | $295,685 | +8.3% | 726 | 0.0% | 0.10% | -4.8% | |
| ORCL | ORACLE CORP | $269,024 | +28.2% | 2,259 | 0.0% | 0.09% | +12.3% | |
| GIS | GENERAL MLS INC | $264,308 | -10.3% | 3,446 | 0.0% | 0.09% | -21.2% | |
| PAYX | PAYCHEX INC | $247,233 | -2.4% | 2,210 | 0.0% | 0.08% | -14.4% | |
| PM | PHILIP MORRIS INTL INC | $243,855 | +0.4% | 2,498 | 0.0% | 0.08% | -11.8% | |
| CB | CHUBB LIMITED | $235,693 | -0.8% | 1,224 | 0.0% | 0.08% | -12.1% | |
| T | AT&T INC | $212,199 | -17.1% | 13,304 | 0.0% | 0.07% | -26.5% | |
| NEE | NEXTERA ENERGY INC | $206,202 | -3.7% | 2,779 | 0.0% | 0.07% | -14.6% | |
| AXTI | AXT INC | $164,890 | -13.6% | 47,933 | 0.0% | 0.06% | -23.3% | |
| TAST | CARROLS RESTAURANT GROUP INC | $98,330 | +126.0% | 19,510 | 0.0% | 0.03% | +94.1% | |
| KEY | KEYCORP | $96,826 | -26.2% | 10,479 | 0.0% | 0.03% | -34.0% |
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.