Filed: 4/18/2023ACC: 0001965659-23-000002
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $260.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$260.49M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$162.11M62.2%
BLOOMBERG 1-3 MO$42.31M16.2%
GOLD SHS$9.45M3.6%
FLOATNG RAT TREA$8.07M3.1%
STABLE INCM ETF$6.99M2.7%
1 3 YR TREAS BD$4.90M1.9%
0-3 MNTH TREASRY$3.50M1.3%
Portfolio Concentration
Top 3$165.72M63.6%
4–10$37.87M14.5%
11–25$22.24M8.5%
Rest$34.66M13.3%
Top 3 weight
63.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares671.17K
TypeSH
Market value$113.49M
43.57%
Sole
0.00
Shared
0.00
None
671.17K
SPDR SER TR
SOLEShares460.79K
TypeSH
Market value$42.31M
16.24%
Sole
0.00
Shared
0.00
None
460.79K
PARAGON 28 INC
SOLEShares580.83K
TypeSH
Market value$9.91M
3.81%
Sole
0.00
Shared
0.00
None
580.83K
SPDR GOLD TR
SOLEShares51.60K
TypeSH
Market value$9.45M
3.63%
Sole
0.00
Shared
0.00
None
51.60K
WISDOMTREE TR
SOLEShares160.50K
TypeSH
Market value$8.07M
3.10%
Sole
0.00
Shared
0.00
None
160.50K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares279.51K
TypeSH
Market value$6.99M
2.68%
Sole
0.00
Shared
0.00
None
279.51K
ISHARES TR
SOLEShares59.63K
TypeSH
Market value$4.90M
1.88%
Sole
0.00
Shared
0.00
None
59.63K
ISHARES TR
SOLEShares34.82K
TypeSH
Market value$3.50M
1.34%
Sole
0.00
Shared
0.00
None
34.82K
EXXON MOBIL CORP
SOLEShares23.52K
TypeSH
Market value$2.58M
0.99%
Sole
0.00
Shared
0.00
None
23.52K
PEPSICO INC
SOLEShares13.05K
TypeSH
Market value$2.38M
0.91%
Sole
0.00
Shared
0.00
None
13.05K
MICROSOFT CORP
SOLEShares7.17K
TypeSH
Market value$2.07M
0.79%
Sole
0.00
Shared
0.00
None
7.17K
JOHNSON & JOHNSON
SOLEShares12.84K
TypeSH
Market value$1.99M
0.76%
Sole
0.00
Shared
0.00
None
12.84K
PROCTER AND GAMBLE CO
SOLEShares12.88K
TypeSH
Market value$1.91M
0.74%
Sole
0.00
Shared
0.00
None
12.88K
APPLE INC
SOLEShares10.53K
TypeSH
Market value$1.74M
0.67%
Sole
0.00
Shared
0.00
None
10.53K
ALPS ETF TR
SOLEShares38.14K
TypeSH
Market value$1.61M
0.62%
Sole
0.00
Shared
0.00
None
38.14K
JPMORGAN CHASE & CO
SOLEShares11.26K
TypeSH
Market value$1.47M
0.56%
Sole
0.00
Shared
0.00
None
11.26K
SCHWAB STRATEGIC TR
SOLEShares29.15K
TypeSH
Market value$1.41M
0.54%
Sole
0.00
Shared
0.00
None
29.15K
VANGUARD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$1.38M
0.53%
Sole
0.00
Shared
0.00
None
6.77K
EMERSON ELEC CO
SOLEShares15.61K
TypeSH
Market value$1.36M
0.52%
Sole
0.00
Shared
0.00
None
15.61K
WALMART INC
SOLEShares8.89K
TypeSH
Market value$1.31M
0.50%
Sole
0.00
Shared
0.00
None
8.89K
ALPS ETF TR
SOLEShares35.14K
TypeSH
Market value$1.24M
0.48%
Sole
0.00
Shared
0.00
None
35.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares17.30K
TypeSH
Market value$1.20M
0.46%
Sole
0.00
Shared
0.00
None
17.30K
CVS HEALTH CORP
SOLEShares16.09K
TypeSH
Market value$1.20M
0.46%
Sole
0.00
Shared
0.00
None
16.09K
PFIZER INC
SOLEShares29.04K
TypeSH
Market value$1.18M
0.45%
Sole
0.00
Shared
0.00
None
29.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.96K
TypeSH
Market value$1.17M
0.45%
Sole
0.00
Shared
0.00
None
28.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 671.17K | SH | $113.49M 43.57% | 0.00 | 0.00 | 671.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 460.79K | SH | $42.31M 16.24% | 0.00 | 0.00 | 460.79K |
PARAGON 28 INCSOLE | COM | 580.83K | SH | $9.91M 3.81% | 0.00 | 0.00 | 580.83K |
SPDR GOLD TRSOLE | GOLD SHS | 51.60K | SH | $9.45M 3.63% | 0.00 | 0.00 | 51.60K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 160.50K | SH | $8.07M 3.10% | 0.00 | 0.00 | 160.50K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 279.51K | SH | $6.99M 2.68% | 0.00 | 0.00 | 279.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.63K | SH | $4.90M 1.88% | 0.00 | 0.00 | 59.63K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.82K | SH | $3.50M 1.34% | 0.00 | 0.00 | 34.82K |
EXXON MOBIL CORPSOLE | COM | 23.52K | SH | $2.58M 0.99% | 0.00 | 0.00 | 23.52K |
PEPSICO INCSOLE | COM | 13.05K | SH | $2.38M 0.91% | 0.00 | 0.00 | 13.05K |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $2.07M 0.79% | 0.00 | 0.00 | 7.17K |
JOHNSON & JOHNSONSOLE | COM | 12.84K | SH | $1.99M 0.76% | 0.00 | 0.00 | 12.84K |
PROCTER AND GAMBLE COSOLE | COM | 12.88K | SH | $1.91M 0.74% | 0.00 | 0.00 | 12.88K |
APPLE INCSOLE | COM | 10.53K | SH | $1.74M 0.67% | 0.00 | 0.00 | 10.53K |
ALPS ETF TRSOLE | OSHARES US QUALT | 38.14K | SH | $1.61M 0.62% | 0.00 | 0.00 | 38.14K |
JPMORGAN CHASE & COSOLE | COM | 11.26K | SH | $1.47M 0.56% | 0.00 | 0.00 | 11.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.15K | SH | $1.41M 0.54% | 0.00 | 0.00 | 29.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.77K | SH | $1.38M 0.53% | 0.00 | 0.00 | 6.77K |
EMERSON ELEC COSOLE | COM | 15.61K | SH | $1.36M 0.52% | 0.00 | 0.00 | 15.61K |
WALMART INCSOLE | COM | 8.89K | SH | $1.31M 0.50% | 0.00 | 0.00 | 8.89K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 35.14K | SH | $1.24M 0.48% | 0.00 | 0.00 | 35.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 17.30K | SH | $1.20M 0.46% | 0.00 | 0.00 | 17.30K |
CVS HEALTH CORPSOLE | COM | 16.09K | SH | $1.20M 0.46% | 0.00 | 0.00 | 16.09K |
PFIZER INCSOLE | COM | 29.04K | SH | $1.18M 0.45% | 0.00 | 0.00 | 29.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.96K | SH | $1.17M 0.45% | 0.00 | 0.00 | 28.96K |
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