Park Edge Advisors, LLC Top Holdings and 13F Report (2024) About Park Edge Advisors, LLCInvestment ActivityPark Edge Advisors, LLC has $350.00 million in total holdings as of September 30, 2024.Park Edge Advisors, LLC owns shares of 139 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 12.28% of the portfolio was purchased this quarter.About 7.95% of the portfolio was sold this quarter.This quarter, Park Edge Advisors, LLC has purchased 134 new stocks and bought additional shares in 56 stocks.Park Edge Advisors, LLC sold shares of 35 stocks and completely divested from 15 stocks this quarter.Largest Holdings Lincoln Electric $128,824,106iShares 0-5 Year TIPS Bond ETF $11,643,289Simplify Stable Income ETF $10,993,798SPDR Gold Shares $10,513,925SIMPLIFY EXCHANGE TRADED FUN $10,131,193 Largest New Holdings this Quarter iShares Russell 1000 Growth ETF $3,826,248 HoldingUtilities Select Sector SPDR Fund $2,508,138 HoldingInvesco S&P 500 Momentum ETF $2,099,585 HoldingCommunication Services Select Sector SPDR Fund $1,926,605 HoldingWISDOMTREE TR $1,619,845 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 10,193 shares (about $3.83M)Utilities Select Sector SPDR Fund 31,049 shares (about $2.51M)ISHARES BITCOIN TRUST ETF 58,747 shares (about $2.12M)Invesco S&P 500 Momentum ETF 23,164 shares (about $2.10M)Communication Services Select Sector SPDR Fund 21,312 shares (about $1.93M) Largest Sales this Quarter ProShares UltraShort 20+ Year Treasury 190,156 shares (about $5.66M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 35,534 shares (about $3.26M)Simplify Interest Rate Hedge ETF 51,782 shares (about $2.13M)Simplify Aggregate Bond PLUS Credit Hedge ETF 65,953 shares (about $1.43M)iShares 1-3 Year Treasury Bond ETF 8,325 shares (about $692.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Edge Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLECOLincoln Electric$128,824,1060.0%670,88936.8%Industrial ProductsSTIPiShares 0-5 Year TIPS Bond ETF$11,643,289$940,655 ▲8.8%114,9163.3%ETFBUCKSimplify Stable Income ETF$10,993,798$639,989 ▲6.2%447,2663.1%ETFGLDSPDR Gold Shares$10,513,925$1,002,854 ▲10.5%43,2573.0%FinanceSIMPLIFY EXCHANGE TRADED FUN$10,131,193$1,371,270 ▲15.7%196,7992.9%MBS ETFCDXSimplify High Yield PLUS Credit Hedge ETF$10,032,287$732,565 ▲7.9%422,6472.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,947,154$3,262,376 ▼-24.7%108,3452.8%ETFSPHQInvesco S&P 500 Quality ETF$7,476,085$1,773,111 ▲31.1%111,1352.1%ETFFNAParagon 28$4,000,452$105,056 ▲2.7%598,8701.1%MedicalIWFiShares Russell 1000 Growth ETF$3,826,248$3,826,248 ▲New Holding10,1931.1%ETFXOMExxon Mobil$3,722,096$165,867 ▼-4.3%31,7531.1%Oils/EnergyEA SERIES TRUST$3,628,036$76,228 ▲2.1%178,7651.0%STRIVE ENHANCEDAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$3,497,438$1,431,840 ▼-29.0%161,0981.0%ETFIPKWInvesco International BuyBack Achievers ETF$3,466,018$1,631,223 ▲88.9%80,9251.0%ManufacturingMSFTMicrosoft$3,193,490$99,393 ▲3.2%7,4220.9%Computer and TechnologyPKWInvesco BuyBack Achievers ETF$3,026,878$640,739 ▲26.9%26,4310.9%ETFDBAInvesco DB Agriculture Fund$3,019,891$296,382 ▼-8.9%115,7490.9%FinanceISHARES BITCOIN TRUST ETF$2,788,586$2,122,529 ▲318.7%77,1820.8%SHS BEN INTOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2,772,037$1,475,370 ▲113.8%61,5050.8%ETFINDAiShares MSCI India ETF$2,726,737$86,859 ▼-3.1%46,5870.8%ETFPGProcter & Gamble$2,650,735$354,032 ▼-11.8%15,3040.8%Consumer StaplesXLUUtilities Select Sector SPDR Fund$2,508,138$2,508,138 ▲New Holding31,0490.7%ETFJPMJPMorgan Chase & Co.$2,465,379$77,597 ▲3.2%11,6920.7%FinanceSPLVInvesco S&P 500 Low Volatility ETF$2,402,740$1,800,351 ▲298.9%33,4970.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,312,830$756,688 ▲48.6%24,7150.7%ETFAAPLApple$2,308,345$99,958 ▼-4.2%9,9070.7%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,181,670$692,217 ▼-24.1%26,2380.6%ManufacturingAMZNAmazon.com$2,156,211$30,185 ▲1.4%11,5720.6%Retail/WholesaleDRLLStrive U.S. Energy ETF$2,126,806$467,024 ▼-18.0%75,7140.6%ETFSPMOInvesco S&P 500 Momentum ETF$2,099,585$2,099,585 ▲New Holding23,1640.6%ETFLLYEli Lilly and Company$2,018,333$157,710 ▼-7.2%2,2780.6%MedicalMETAMeta Platforms$2,013,807$50,374 ▲2.6%3,5180.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,926,605$1,926,605 ▲New Holding21,3120.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,878,995$181,441 ▼-8.8%15,7100.5%ETFITBiShares U.S. Home Construction ETF$1,859,600$1,268,839 ▲214.8%14,6310.5%ETFVTIVanguard Total Stock Market ETF$1,754,844$6,230 ▲0.4%6,1970.5%ETFJNJJohnson & Johnson$1,743,159$64,826 ▼-3.6%10,7560.5%MedicalEMREmerson Electric$1,695,7820.0%15,5050.5%Industrial ProductsBRK.BBerkshire Hathaway$1,654,635$83,307 ▲5.3%3,5950.5%FinanceWMTWalmart$1,630,347$887,526 ▲119.5%20,1900.5%Retail/WholesaleWISDOMTREE TR$1,619,845$1,619,845 ▲New Holding63,0030.5%BIANCO TOTL RETUNVDANVIDIA$1,616,125$229,643 ▼-12.4%13,3080.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,592,998$1,592,998 ▲New Holding35,1500.5%ETFQQQInvesco QQQ$1,505,817$357,784 ▲31.2%3,0850.4%FinanceGDXVanEck Gold Miners ETF$1,505,276$1,505,276 ▲New Holding37,8020.4%ETFGEGeneral Electric$1,478,844$24,515 ▲1.7%7,8420.4%TransportationRSHOTema American Reshoring ETF$1,473,778$1,473,778 ▲New Holding39,1130.4%ETFSIMPLIFY EXCHANGE TRADED FUN$1,464,227$1,464,227 ▲New Holding46,7070.4%TARA INDIA OPPOAVGOBroadcom$1,432,613$1,276,673 ▲818.7%8,3050.4%Computer and TechnologyHARDSimplify Commodities Strategy No K-1 ETF$1,429,766$39,439 ▲2.8%56,7710.4%ManufacturingLINDE PLC$1,422,950$209,818 ▲17.3%2,9840.4%SHSNFLXNetflix$1,410,029$29,789 ▲2.2%1,9880.4%Consumer DiscretionaryTJXTJX Companies$1,367,813$541,977 ▲65.6%11,6370.4%Retail/WholesaleSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,320,433$173,404 ▲15.1%26,1110.4%ETFETNEaton$1,318,468$393,751 ▲42.6%3,9780.4%Industrial ProductsBKNGBooking$1,318,394$46,333 ▲3.6%3130.4%Retail/WholesaleOUSAALPS O'Shares U.S. Quality Dividend ETF$1,296,152$51,840 ▲4.2%24,0030.4%ETFIDViShares International Select Dividend ETF$1,248,318$174,064 ▲16.2%41,2940.4%ETFPEPPepsiCo$1,246,078$170 ▲0.0%7,3280.4%Consumer StaplesCOSTCostco Wholesale$1,233,149$51,418 ▼-4.0%1,3910.4%Retail/WholesaleUUPInvesco DB US Dollar Index Bullish Fund$1,230,423$42,326 ▲3.6%43,6630.4%FinancePGRProgressive$1,224,646$392,059 ▲47.1%4,8260.3%FinanceSPYSPDR S&P 500 ETF Trust$1,221,566$86,066 ▲7.6%2,1290.3%FinanceJEPIJPMorgan Equity Premium Income ETF$1,214,956$193,407 ▲18.9%20,4160.3%ETFNOCNorthrop Grumman$1,188,1580.0%2,2500.3%AerospaceSTESTERIS$1,118,3520.0%4,6110.3%MedicalSVOLSimplify Volatility Premium ETF$1,114,887$168,938 ▲17.9%50,7690.3%ETFSCHXSchwab US Large-Cap ETF$1,084,379$25,783 ▼-2.3%15,9820.3%ETFGOOGAlphabet$1,053,741$4,681 ▲0.4%6,3030.3%Computer and TechnologyHDHome Depot$1,008,189$38,496 ▼-3.7%2,4880.3%Retail/WholesaleCATCaterpillar$946,929$157,235 ▲19.9%2,4210.3%Industrial ProductsVVisa$937,721$104,191 ▲12.5%3,4110.3%Business ServicesPFGPrincipal Financial Group$935,5370.0%10,8910.3%FinanceADPAutomatic Data Processing$925,9390.0%3,3460.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$894,614$16,891 ▼-1.9%18,6960.3%ETFORCLOracle$849,609$516,820 ▲155.3%4,9860.2%Computer and TechnologyCOHRCoherent$795,567$1,156 ▲0.1%8,9480.2%Business ServicesABBVAbbVie$774,3890.0%3,9210.2%MedicalBMYBristol-Myers Squibb$764,562$31,044 ▼-3.9%14,7770.2%MedicalPFEPfizer$759,325$29 ▲0.0%26,2380.2%MedicalEMCEMC$743,200$81,043 ▼-9.8%26,7410.2%AMATApplied Materials$679,710$20,003 ▲3.0%3,3640.2%Computer and TechnologyVOVanguard Mid-Cap ETF$649,864$11,346 ▼-1.7%2,4630.2%ETFUBERUber Technologies$640,363$73,281 ▲12.9%8,5200.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$635,005$18,435 ▼-2.8%6,5790.2%ETFTBTProShares UltraShort 20+ Year Treasury$600,722$5,662,844 ▼-90.4%20,1720.2%ETFMAMastercard$570,339$570,339 ▲New Holding1,1550.2%Business ServicesMCOMoody's$564,7710.0%1,1900.2%FinanceUNHUnitedHealth Group$552,008$257,292 ▼-31.8%9440.2%MedicalXLIIndustrial Select Sector SPDR Fund$544,740$81,399 ▼-13.0%4,0220.2%ETFPFIXSimplify Interest Rate Hedge ETF$543,648$2,129,278 ▼-79.7%13,2210.2%ETFEFAiShares MSCI EAFE ETF$535,220$64,812 ▼-10.8%6,4000.2%FinanceABTAbbott Laboratories$534,1370.0%4,6850.2%MedicalIBMInternational Business Machines$520,2010.0%2,3530.1%Computer and TechnologyMRKMerck & Co., Inc.$487,854$6,473 ▼-1.3%4,2960.1%MedicalGE VERNOVA INC$474,008$10,454 ▼-2.2%1,8590.1%COMPFFiShares Preferred and Income Securities ETF$463,048$55,958 ▲13.7%13,9350.1%ETFTRIThomson Reuters$420,8700.0%2,4670.1%Business ServicesLRCXLam Research$386,822$8,161 ▲2.2%4740.1%Computer and TechnologyMDTMedtronic$384,8780.0%4,2750.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
