Filed: 4/14/2023ACC: 0001965659-23-000001
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $227.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$227.79M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$147.33M64.7%
BLOOMBERG 1-3 MO$21.70M9.5%
0-3 MNTH TREASRY$21.65M9.5%
SHRT HGH YIELD$7.25M3.2%
VIX SH TRM FUTRS$2.87M1.3%
1 3 YR TREAS BD$2.86M1.3%
SHORT QQQ NEW$2.75M1.2%
Portfolio Concentration
Top 3$140.40M61.6%
4–10$32.12M14.1%
11–25$23.85M10.5%
Rest$31.42M13.8%
Top 3 weight
61.6%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares671.65K
TypeSH
Market value$97.05M
42.60%
Sole
0.00
Shared
0.00
None
671.65K
SPDR SER TR
SOLEShares237.24K
TypeSH
Market value$21.70M
9.53%
Sole
0.00
Shared
0.00
None
237.24K
ISHARES TR
SOLEShares216.22K
TypeSH
Market value$21.65M
9.51%
Sole
0.00
Shared
0.00
None
216.22K
PARAGON 28 INC
SOLEShares590.83K
TypeSH
Market value$11.29M
4.96%
Sole
0.00
Shared
0.00
None
590.83K
PROSHARES TR
SOLEShares381.78K
TypeSH
Market value$7.25M
3.18%
Sole
0.00
Shared
0.00
None
381.78K
PROSHARES TR II
SOLEShares251.83K
TypeSH
Market value$2.87M
1.26%
Sole
0.00
Shared
0.00
None
251.83K
ISHARES TR
SOLEShares35.24K
TypeSH
Market value$2.86M
1.26%
Sole
0.00
Shared
0.00
None
35.24K
PROSHARES TR
SOLEShares186.95K
TypeSH
Market value$2.75M
1.21%
Sole
0.00
Shared
0.00
None
186.95K
EXXON MOBIL CORP
SOLEShares23.23K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
23.23K
MICROSOFT CORP
SOLEShares10.59K
TypeSH
Market value$2.54M
1.11%
Sole
0.00
Shared
0.00
None
10.59K
JOHNSON & JOHNSON
SOLEShares13.29K
TypeSH
Market value$2.35M
1.03%
Sole
0.00
Shared
0.00
None
13.29K
INVESCO DB US DLR INDEX TR
SOLEShares84.06K
TypeSH
Market value$2.34M
1.03%
Sole
0.00
Shared
0.00
None
84.06K
PEPSICO INC
SOLEShares11.24K
TypeSH
Market value$2.03M
0.89%
Sole
0.00
Shared
0.00
None
11.24K
APPLE INC
SOLEShares15.04K
TypeSH
Market value$1.95M
0.86%
Sole
0.00
Shared
0.00
None
15.04K
PROCTER AND GAMBLE CO
SOLEShares12.86K
TypeSH
Market value$1.95M
0.86%
Sole
0.00
Shared
0.00
None
12.86K
EMERSON ELEC CO
SOLEShares15.52K
TypeSH
Market value$1.49M
0.65%
Sole
0.00
Shared
0.00
None
15.52K
PFIZER INC
SOLEShares28.24K
TypeSH
Market value$1.45M
0.64%
Sole
0.00
Shared
0.00
None
28.24K
JPMORGAN CHASE & CO
SOLEShares10.11K
TypeSH
Market value$1.36M
0.59%
Sole
0.00
Shared
0.00
None
10.11K
SCHWAB STRATEGIC TR
SOLEShares29.56K
TypeSH
Market value$1.33M
0.59%
Sole
0.00
Shared
0.00
None
29.56K
SELECT SECTOR SPDR TR
SOLEShares9.62K
TypeSH
Market value$1.31M
0.57%
Sole
0.00
Shared
0.00
None
9.62K
VANGUARD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
6.77K
SELECT SECTOR SPDR TR
SOLEShares16.95K
TypeSH
Market value$1.26M
0.55%
Sole
0.00
Shared
0.00
None
16.95K
BRISTOL-MYERS SQUIBB CO
SOLEShares17.51K
TypeSH
Market value$1.26M
0.55%
Sole
0.00
Shared
0.00
None
17.51K
CVS HEALTH CORP
SOLEShares13.40K
TypeSH
Market value$1.25M
0.55%
Sole
0.00
Shared
0.00
None
13.40K
NORTHROP GRUMMAN CORP
SOLEShares2.25K
TypeSH
Market value$1.23M
0.54%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 671.65K | SH | $97.05M 42.60% | 0.00 | 0.00 | 671.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 237.24K | SH | $21.70M 9.53% | 0.00 | 0.00 | 237.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 216.22K | SH | $21.65M 9.51% | 0.00 | 0.00 | 216.22K |
PARAGON 28 INCSOLE | COM | 590.83K | SH | $11.29M 4.96% | 0.00 | 0.00 | 590.83K |
PROSHARES TRSOLE | SHRT HGH YIELD | 381.78K | SH | $7.25M 3.18% | 0.00 | 0.00 | 381.78K |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 251.83K | SH | $2.87M 1.26% | 0.00 | 0.00 | 251.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.24K | SH | $2.86M 1.26% | 0.00 | 0.00 | 35.24K |
PROSHARES TRSOLE | SHORT QQQ NEW | 186.95K | SH | $2.75M 1.21% | 0.00 | 0.00 | 186.95K |
EXXON MOBIL CORPSOLE | COM | 23.23K | SH | $2.56M 1.12% | 0.00 | 0.00 | 23.23K |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $2.54M 1.11% | 0.00 | 0.00 | 10.59K |
JOHNSON & JOHNSONSOLE | COM | 13.29K | SH | $2.35M 1.03% | 0.00 | 0.00 | 13.29K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 84.06K | SH | $2.34M 1.03% | 0.00 | 0.00 | 84.06K |
PEPSICO INCSOLE | COM | 11.24K | SH | $2.03M 0.89% | 0.00 | 0.00 | 11.24K |
APPLE INCSOLE | COM | 15.04K | SH | $1.95M 0.86% | 0.00 | 0.00 | 15.04K |
PROCTER AND GAMBLE COSOLE | COM | 12.86K | SH | $1.95M 0.86% | 0.00 | 0.00 | 12.86K |
EMERSON ELEC COSOLE | COM | 15.52K | SH | $1.49M 0.65% | 0.00 | 0.00 | 15.52K |
PFIZER INCSOLE | COM | 28.24K | SH | $1.45M 0.64% | 0.00 | 0.00 | 28.24K |
JPMORGAN CHASE & COSOLE | COM | 10.11K | SH | $1.36M 0.59% | 0.00 | 0.00 | 10.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.56K | SH | $1.33M 0.59% | 0.00 | 0.00 | 29.56K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.62K | SH | $1.31M 0.57% | 0.00 | 0.00 | 9.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.77K | SH | $1.29M 0.57% | 0.00 | 0.00 | 6.77K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.95K | SH | $1.26M 0.55% | 0.00 | 0.00 | 16.95K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 17.51K | SH | $1.26M 0.55% | 0.00 | 0.00 | 17.51K |
CVS HEALTH CORPSOLE | COM | 13.40K | SH | $1.25M 0.55% | 0.00 | 0.00 | 13.40K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.25K | SH | $1.23M 0.54% | 0.00 | 0.00 | 2.25K |
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