Filed: 1/21/2025ACC: 0001667731-25-000066
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $343.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$343.79M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$187.62M54.6%
TREASURY OPT INC$10.81M3.1%
S&P500 QUALITY$9.35M2.7%
HIGH YIELD PLUS$8.92M2.6%
BLOOMBERG 1-3 MO$8.40M2.4%
GOLD SHS$7.95M2.3%
0-5 YR TIPS ETF$7.61M2.2%
Portfolio Concentration
Top 3$145.93M42.4%
4–10$51.05M14.8%
11–25$47.98M14.0%
Rest$98.82M28.7%
Top 3 weight
42.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares670.89K
TypeSH
Market value$125.77M
36.58%
Sole
0.00
Shared
0.00
None
670.89K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares440.50K
TypeSH
Market value$10.81M
3.14%
Sole
0.00
Shared
0.00
None
440.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares139.43K
TypeSH
Market value$9.35M
2.72%
Sole
0.00
Shared
0.00
None
139.43K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares408.93K
TypeSH
Market value$8.92M
2.59%
Sole
0.00
Shared
0.00
None
408.93K
SPDR SER TR
SOLEShares91.83K
TypeSH
Market value$8.40M
2.44%
Sole
0.00
Shared
0.00
None
91.83K
SPDR GOLD TR
SOLEShares32.85K
TypeSH
Market value$7.95M
2.31%
Sole
0.00
Shared
0.00
None
32.85K
ISHARES TR
SOLEShares75.64K
TypeSH
Market value$7.61M
2.21%
Sole
0.00
Shared
0.00
None
75.64K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares138.19K
TypeSH
Market value$6.87M
2.00%
Sole
0.00
Shared
0.00
None
138.19K
PARAGON 28 INC
SOLEShares598.87K
TypeSH
Market value$6.19M
1.80%
Sole
0.00
Shared
0.00
None
598.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares248.25K
TypeSH
Market value$5.12M
1.49%
Sole
0.00
Shared
0.00
None
248.25K
ISHARES BITCOIN TRUST ETF
SOLEShares79.22K
TypeSH
Market value$4.20M
1.22%
Sole
0.00
Shared
0.00
None
79.22K
EA SERIES TRUST
SOLEShares171.75K
TypeSH
Market value$3.48M
1.01%
Sole
0.00
Shared
0.00
None
171.75K
INVESCO EXCH TRADED FD TR II
SOLEShares48.42K
TypeSH
Market value$3.39M
0.99%
Sole
0.00
Shared
0.00
None
48.42K
INVESCO EXCH TRADED FD TR II
SOLEShares69.92K
TypeSH
Market value$3.38M
0.98%
Sole
0.00
Shared
0.00
None
69.92K
EXXON MOBIL CORP
SOLEShares30.87K
TypeSH
Market value$3.32M
0.97%
Sole
0.00
Shared
0.00
None
30.87K
EA SERIES TRUST
SOLEShares121.73K
TypeSH
Market value$3.32M
0.97%
Sole
0.00
Shared
0.00
None
121.73K
MICROSOFT CORP
SOLEShares7.74K
TypeSH
Market value$3.26M
0.95%
Sole
0.00
Shared
0.00
None
7.74K
WISDOMTREE TR
SOLEShares127.05K
TypeSH
Market value$3.15M
0.92%
Sole
0.00
Shared
0.00
None
127.05K
PROCTER AND GAMBLE CO
SOLEShares18.49K
TypeSH
Market value$3.10M
0.90%
Sole
0.00
Shared
0.00
None
18.49K
INVESCO DB MULTI-SECTOR COMM
SOLEShares116.41K
TypeSH
Market value$3.10M
0.90%
Sole
0.00
Shared
0.00
None
116.41K
ALPS ETF TR
SOLEShares67.01K
TypeSH
Market value$2.93M
0.85%
Sole
0.00
Shared
0.00
None
67.01K
JPMORGAN CHASE & CO.
SOLEShares12.04K
TypeSH
Market value$2.89M
0.84%
Sole
0.00
Shared
0.00
None
12.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.86K
TypeSH
Market value$2.86M
0.83%
Sole
0.00
Shared
0.00
None
24.86K
APPLE INC
SOLEShares11.29K
TypeSH
Market value$2.83M
0.82%
Sole
0.00
Shared
0.00
None
11.29K
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$2.78M
0.81%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 670.89K | SH | $125.77M 36.58% | 0.00 | 0.00 | 670.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 440.50K | SH | $10.81M 3.14% | 0.00 | 0.00 | 440.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 139.43K | SH | $9.35M 2.72% | 0.00 | 0.00 | 139.43K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 408.93K | SH | $8.92M 2.59% | 0.00 | 0.00 | 408.93K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 91.83K | SH | $8.40M 2.44% | 0.00 | 0.00 | 91.83K |
SPDR GOLD TRSOLE | GOLD SHS | 32.85K | SH | $7.95M 2.31% | 0.00 | 0.00 | 32.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 75.64K | SH | $7.61M 2.21% | 0.00 | 0.00 | 75.64K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 138.19K | SH | $6.87M 2.00% | 0.00 | 0.00 | 138.19K |
PARAGON 28 INCSOLE | COM | 598.87K | SH | $6.19M 1.80% | 0.00 | 0.00 | 598.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 248.25K | SH | $5.12M 1.49% | 0.00 | 0.00 | 248.25K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 79.22K | SH | $4.20M 1.22% | 0.00 | 0.00 | 79.22K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 171.75K | SH | $3.48M 1.01% | 0.00 | 0.00 | 171.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48.42K | SH | $3.39M 0.99% | 0.00 | 0.00 | 48.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 69.92K | SH | $3.38M 0.98% | 0.00 | 0.00 | 69.92K |
EXXON MOBIL CORPSOLE | COM | 30.87K | SH | $3.32M 0.97% | 0.00 | 0.00 | 30.87K |
EA SERIES TRUSTSOLE | STRIVE US ENERGY | 121.73K | SH | $3.32M 0.97% | 0.00 | 0.00 | 121.73K |
MICROSOFT CORPSOLE | COM | 7.74K | SH | $3.26M 0.95% | 0.00 | 0.00 | 7.74K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 127.05K | SH | $3.15M 0.92% | 0.00 | 0.00 | 127.05K |
PROCTER AND GAMBLE COSOLE | COM | 18.49K | SH | $3.10M 0.90% | 0.00 | 0.00 | 18.49K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 116.41K | SH | $3.10M 0.90% | 0.00 | 0.00 | 116.41K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 67.01K | SH | $2.93M 0.85% | 0.00 | 0.00 | 67.01K |
JPMORGAN CHASE & CO.SOLE | COM | 12.04K | SH | $2.89M 0.84% | 0.00 | 0.00 | 12.04K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 24.86K | SH | $2.86M 0.83% | 0.00 | 0.00 | 24.86K |
APPLE INCSOLE | COM | 11.29K | SH | $2.83M 0.82% | 0.00 | 0.00 | 11.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.91K | SH | $2.78M 0.81% | 0.00 | 0.00 | 6.91K |
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