$278 Million is the total value of Park Edge Advisors, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $11,557,316 | +41.9% | 67,409 | +47.6% | 4.16% | +51.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $8,577,798 | +8.6% | 341,813 | +8.5% | 3.08% | +15.7% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,845,191 | +11.4% | 38,196 | +11.3% | 1.38% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,101,311 | +24.1% | 26,376 | +13.2% | 1.12% | +32.1% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,667,472 | – | 124,590 | +100.0% | 0.96% | – |
| MSFT | Buy | MICROSOFT CORP | $2,484,484 | +6.2% | 7,869 | +14.6% | 0.89% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,180,967 | +2.6% | 14,003 | +9.0% | 0.78% | +9.2% |
| AAPL | Buy | APPLE INC | $1,989,061 | +1.3% | 11,618 | +14.8% | 0.72% | +7.8% |
| New | GLOBAL X FDSemerging mkt grt | $1,780,666 | – | 75,007 | +100.0% | 0.64% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $1,668,060 | – | 77,225 | +100.0% | 0.60% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,587,099 | +13.5% | 10,944 | +13.9% | 0.57% | +21.0% |
| PSQ | New | PROSHARES TRshort qqq new | $1,362,252 | – | 125,092 | +100.0% | 0.49% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,359,651 | +66.1% | 4,529 | +58.7% | 0.49% | +76.5% |
| ABBV | Buy | ABBVIE INC | $1,172,953 | +80.5% | 7,869 | +63.1% | 0.42% | +92.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,021,032 | -3.6% | 26,040 | +0.0% | 0.37% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,007,598 | +155.5% | 7,642 | +134.4% | 0.36% | +172.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $993,069 | -3.2% | 2,256 | +0.3% | 0.36% | +3.2% |
| STE | New | STERIS PLC | $956,232 | – | 4,358 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $953,400 | -0.1% | 7,500 | +2.5% | 0.34% | +6.5% |
| PFE | Buy | PFIZER INC | $943,886 | -8.8% | 28,456 | +0.8% | 0.34% | -3.1% |
| V | Buy | VISA INC | $836,316 | +3.5% | 3,636 | +6.8% | 0.30% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $823,856 | +5.9% | 5,872 | +1.0% | 0.30% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $817,982 | -1.5% | 3,105 | +11.6% | 0.29% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $789,823 | +18.9% | 8,949 | +20.9% | 0.28% | +26.8% |
| RWM | New | PROSHARES TRshrt russell2000 | $701,122 | – | 28,960 | +100.0% | 0.25% | – |
| TMUS | Buy | T-MOBILE US INC | $693,528 | +16.1% | 4,952 | +15.1% | 0.25% | +23.3% |
| MS | Buy | MORGAN STANLEY | $674,573 | -2.4% | 8,260 | +2.0% | 0.24% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $651,908 | +3.6% | 1,861 | +0.8% | 0.23% | +9.9% |
| UNP | Buy | UNION PAC CORP | $616,801 | -0.1% | 3,029 | +0.4% | 0.22% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $570,055 | +6.4% | 6,572 | +2.3% | 0.20% | +13.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $511,937 | -2.1% | 10,703 | +0.1% | 0.18% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $488,547 | -3.0% | 4,710 | +0.7% | 0.18% | +3.5% |
| NEM | Buy | NEWMONT CORP | $432,157 | +17.8% | 11,696 | +36.0% | 0.16% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $408,028 | +5.6% | 2,038 | +22.3% | 0.15% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $380,069 | +16.6% | 2,254 | +8.8% | 0.14% | +24.5% |
| Buy | COHERENT CORP | $353,328 | -16.3% | 10,825 | +30.7% | 0.13% | -11.2% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $330,806 | +0.9% | 20,714 | +0.9% | 0.12% | +7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $287,563 | -1.0% | 9,538 | +1.5% | 0.10% | +5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $281,728 | -3.5% | 1,766 | +0.1% | 0.10% | +2.0% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $257,987 | +8.5% | 11,461 | +10.6% | 0.09% | +16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $236,634 | -3.0% | 2,556 | +2.3% | 0.08% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.