Latest Park Edge Advisors, LLC Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Park Edge Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Park Edge Advisors, LLC reported an equity portfolio of $288.7 Millions as of 31 Dec, 2023.
The top stock holdings of Park Edge Advisors, LLC are LECO, BIL, GLD. The fund has invested 50.6% of it's portfolio in LINCOLN ELEC HLDGS INC and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF), PROSHARES TR (ALTS) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), UNION PAC CORP (UNP) and MORGAN STANLEY (MS). Park Edge Advisors, LLC opened new stock positions in PROSHARES TR (ALTS), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), MERCK & CO INC (MRK) and LINDE PLC (LIN).
The top stock holdings of Park Edge Advisors, LLC are LECO, BIL, GLD. The fund has invested 50.6% of it's portfolio in LINCOLN ELEC HLDGS INC and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF), PROSHARES TR (ALTS) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), UNION PAC CORP (UNP) and MORGAN STANLEY (MS). Park Edge Advisors, LLC opened new stock positions in PROSHARES TR (ALTS), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), MERCK & CO INC (MRK) and LINDE PLC (LIN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 10,063,200 |
| INVESCO EXCHANGE TRADED FD T | 3,942,460 |
| SIMPLIFY EXCHANGE TRADED FUN | 3,428,610 |
| INVESCO EXCHANGE TRADED FD T | 2,203,780 |
| ISHARES TR | 2,180,770 |
| GLOBAL X FDS | 2,038,940 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,715,530 |
| INVESCO EXCH TRADED FD TR II | 1,465,920 |
New stocks bought by Park Edge Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 769 |
| SIMPLIFY EXCHANGE TRADED FUN | 231 |
| UNITEDHEALTH GROUP INC | 174 |
| J P MORGAN EXCHANGE TRADED F | 105 |
| INVESCO EXCH TRADED FD TR II | 102 |
| SIMPLIFY EXCHANGE TRADED FUN | 92.1 |
| PROCTER AND GAMBLE CO | 86.99 |
| ELI LILLY & CO | 70.64 |
Additions to existing portfolio by Park Edge Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO DB US DLR INDEX TR | -80.38 |
| MERCK & CO INC | -63.4 |
| VANGUARD CHARLOTTE FDS | -36.6 |
| GLOBAL X FDS | -30.58 |
| VISA INC | -29.87 |
| ISHARES TR | -26.81 |
| SPDR SER TR | -25.68 |
| ALPHABET INC | -22.55 |
Park Edge Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,906,710 |
| PROSHARES TR | -1,770,660 |
| SIMPLIFY EXCHANGE TRADED FUN | -539,095 |
| COMCAST CORP NEW | -526,640 |
| WISDOMTREE TR | -524,204 |
| AT&T INC | -170,032 |
| CISCO SYS INC | -472,008 |
| CVS HEALTH CORP | -629,657 |
Park Edge Advisors, LLC got rid off the above stocks
Current Stock Holdings of Park Edge Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 9,781 | 1,677,180 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.31 | 9,514 | 1,101,820 | NEW | ||
| AAXJ | ISHARES TR | 0.23 | 29,831 | 836,461 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 12,068 | 388,954 | ADDED | 23.63 | |
| ABBV | ABBVIE INC | 0.21 | 4,171 | 759,539 | REDUCED | -4.58 | |
| ABT | ABBOTT LABS | 0.15 | 4,685 | 532,497 | REDUCED | -3.1 | |
| ACES | ALPS ETF TR | 0.42 | 35,505 | 1,511,440 | ADDED | 0.89 | |
| ACES | ALPS ETF TR | 0.34 | 24,760 | 1,223,400 | ADDED | 1.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 625 | 216,631 | NEW | ||
| ACTX | GLOBAL X FDS | 0.57 | 70,723 | 2,038,940 | NEW | ||
| ADBE | ADOBE INC | 0.14 | 962 | 485,425 | ADDED | 0.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 3,346 | 835,630 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 1.03 | 45,105 | 3,688,720 | REDUCED | -18.46 | |
| AGG | ISHARES TR | 0.61 | 90,601 | 2,180,770 | NEW | ||
| AGG | ISHARES TR | 0.34 | 15,044 | 1,201,400 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.16 | 3,211 | 575,120 | REDUCED | -4.38 | |
| AGG | ISHARES TR | 0.10 | 3,358 | 360,669 | REDUCED | -26.81 | |
| AGG | ISHARES TR | 0.10 | 660 | 346,982 | REDUCED | -18.01 | |
| AGG | ISHARES TR | 0.10 | 2,600 | 339,898 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,060 | 207,865 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.79 | 399,210 | 10,008,200 | ADDED | 9.28 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.14 | 333,945 | 7,655,360 | ADDED | 231 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.11 | 148,291 | 7,549,500 | ADDED | 769 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.96 | 159,991 | 3,428,610 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.48 | 38,293 | 1,715,530 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.38 | 57,563 | 1,344,100 | ADDED | 2.81 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.37 | 56,015 | 1,313,970 | ADDED | 3.07 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.30 | 41,915 | 1,063,800 | ADDED | 5.28 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.22 | 35,036 | 793,916 | ADDED | 92.1 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 1.38 | 149,896 | 4,940,570 | ADDED | 59.38 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.35 | 6,142 | 1,266,660 | NEW | ||
| AMPS | ISHARES TR | 2.81 | 101,209 | 10,063,200 | NEW | ||
| AMZN | AMAZON COM INC | 0.54 | 10,770 | 1,942,690 | ADDED | 21.75 | |
| ANEW | PROSHARES TR | 0.31 | 34,207 | 1,104,890 | NEW | ||
| AVGO | BROADCOM INC | 0.31 | 842 | 1,116,000 | ADDED | 28.16 | |
| AXTI | AXT INC | 0.06 | 48,150 | 221,009 | ADDED | 0.45 | |
| BA | BOEING CO | 0.12 | 2,217 | 427,859 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 14,149 | 818,661 | ADDED | 105 | |
| BIL | SPDR SER TR | 3.60 | 140,576 | 12,904,900 | REDUCED | -25.68 | |
| BITS | GLOBAL X FDS | 0.34 | 46,900 | 1,226,430 | REDUCED | -30.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 248 | 899,714 | ADDED | 2.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 15,877 | 861,010 | REDUCED | -4.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 8,232 | 713,485 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 2,815 | 239,403 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 6,829 | 335,911 | REDUCED | -36.6 | |
| BX | BLACKSTONE INC | 0.06 | 1,728 | 227,013 | ADDED | 0.12 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.20 | 1,909 | 699,515 | NEW | ||
| CB | CHUBB LIMITED | 0.09 | 1,224 | 317,175 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,451 | 220,713 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.15 | 8,935 | 541,640 | ADDED | 0.11 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 1,450 | 1,062,310 | ADDED | 13.9 | |
| CRM | SALESFORCE INC | 0.31 | 3,686 | 1,110,150 | ADDED | 39.57 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.10 | 65,251 | 3,942,460 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 20,362 | 2,203,780 | NEW | ||
| CSX | CSX CORP | 0.10 | 10,032 | 371,886 | REDUCED | -3.24 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.10 | 2,211 | 348,763 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.89 | 128,835 | 3,189,960 | ADDED | 3.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.49 | 15,505 | 1,758,580 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 774 | 242,014 | NEW | ||
| FLUX | FLUX PWR HLDGS INC | 0.10 | 83,817 | 371,309 | REDUCED | -2.9 | |
| FNA | PARAGON 28 INC | 2.01 | 583,143 | 7,201,820 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 19,524 | 1,211,660 | REDUCED | -20.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 12,497 | 574,862 | REDUCED | -8.51 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.12 | 3,913 | 443,573 | REDUCED | -0.94 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 21,145 | 366,239 | ADDED | 1.16 | |
| GE | GENERAL ELECTRIC CO | 0.42 | 8,562 | 1,502,910 | REDUCED | -0.12 | |
| GIS | GENERAL MLS INC | 0.06 | 3,311 | 231,671 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 4.06 | 70,779 | 14,560,600 | ADDED | 3.48 | |
| GOOG | ALPHABET INC | 0.26 | 6,141 | 935,029 | REDUCED | -22.55 | |
| HD | HOME DEPOT INC | 0.30 | 2,758 | 1,057,970 | REDUCED | -10.25 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,353 | 449,329 | REDUCED | -4.12 | |
| INTU | INTUIT | 0.16 | 895 | 581,750 | REDUCED | -0.44 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 11,313 | 1,789,600 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 11,075 | 2,218,270 | REDUCED | -0.66 | |
| KEY | KEYCORP | 0.05 | 10,390 | 164,266 | REDUCED | -0.85 | |
| LECO | LINCOLN ELEC HLDGS INC | 47.81 | 670,889 | 171,372,000 | REDUCED | -0.04 | |
| LIN | LINDE PLC | 0.28 | 2,195 | 1,019,180 | ADDED | 3.44 | |
| LLY | ELI LILLY & CO | 0.56 | 2,563 | 1,993,980 | ADDED | 70.64 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.13 | 1,190 | 467,706 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.11 | 4,614 | 402,110 | REDUCED | -13.53 | |
| META | META PLATFORMS INC | 0.62 | 4,579 | 2,223,240 | REDUCED | -0.76 | |
| MRK | MERCK & CO INC | 0.16 | 4,404 | 581,108 | REDUCED | -63.4 | |
| MS | MORGAN STANLEY | 0.08 | 2,968 | 279,498 | ADDED | 0.75 | |
| MSFT | MICROSOFT CORP | 0.90 | 7,700 | 3,239,720 | ADDED | 15.63 | |
| NFLX | NETFLIX INC | 0.31 | 1,837 | 1,115,660 | ADDED | 45.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 2,250 | 1,076,980 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.17 | 789 | 601,534 | REDUCED | -4.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 922 | 234,990 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 2,207 | 1,994,160 | ADDED | 56.86 | |
| ORCL | ORACLE CORP | 0.07 | 1,953 | 245,256 | REDUCED | -13.55 | |
| PAYX | PAYCHEX INC | 0.08 | 2,210 | 271,388 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.36 | 7,327 | 1,282,260 | REDUCED | -0.03 | |
| PFE | PFIZER INC | 0.20 | 26,237 | 728,077 | REDUCED | -7.02 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.26 | 10,891 | 940,002 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.00 | 22,028 | 3,574,040 | ADDED | 86.99 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,516 | 230,506 | ADDED | 0.36 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 1,812 | 292,819 | REDUCED | -9.94 | |
| QQQ | INVESCO QQQ TR | 0.09 | 758 | 336,604 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 36,897 | 1,465,920 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 18,990 | 843,156 | ADDED | 102 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 2,238 | 1,170,750 | ADDED | 0.45 | |
| STE | STERIS PLC | 0.28 | 4,409 | 991,231 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.12 | 43,510 | 413,780 | ADDED | 47.44 | |
| TRI | THOMSON REUTERS CORP. | 0.11 | 2,467 | 384,433 | UNCHANGED | 0.00 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.29 | 36,293 | 1,029,630 | REDUCED | -80.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,551 | 767,280 | ADDED | 174 | |
| UNP | UNION PAC CORP | 0.06 | 921 | 226,551 | REDUCED | -0.22 | |
| V | VISA INC | 0.21 | 2,665 | 743,831 | REDUCED | -29.87 | |
| VAW | VANGUARD WORLD FD | 0.11 | 1,435 | 388,204 | ADDED | 0.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 27,279 | 1,139,450 | ADDED | 4.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,242 | 226,751 | REDUCED | -12.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 1,987 | 240,407 | NEW | ||
| VIRC | VIRCO MFG CO | 0.07 | 23,500 | 256,855 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.45 | 6,175 | 1,605,010 | REDUCED | -11.36 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,551 | 637,464 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,553 | 447,399 | ADDED | 14.13 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,846 | 354,148 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 637 | 306,206 | REDUCED | -10.53 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,103 | 259,974 | ADDED | 18.99 | |
| WMT | WALMART INC | 0.15 | 9,199 | 553,489 | ADDED | 52.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,777 | 223,831 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.85 | 26,229 | 3,048,860 | ADDED | 0.68 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 3,171 | 418,509 | REDUCED | -3.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 3,376 | 1,419,680 | REDUCED | -15.15 |