Filed: 7/13/2023ACC: 0001965659-23-000003
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $296.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$296.11M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$183.01M61.8%
BLOOMBERG 1-3 MO$43.46M14.7%
GOLD SHS$8.14M2.7%
FLOATNG RAT TREA$8.14M2.7%
STABLE INCM ETF$7.90M2.7%
7-10 YR TRSY BD$6.82M2.3%
BULLISH FD$5.16M1.7%
Portfolio Concentration
Top 3$187.33M63.3%
4–10$44.42M15.0%
11–25$25.44M8.6%
Rest$38.92M13.1%
Top 3 weight
63.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares671.17K
TypeSH
Market value$133.31M
45.02%
Sole
0.00
Shared
0.00
None
671.17K
SPDR SER TR
SOLEShares473.27K
TypeSH
Market value$43.46M
14.68%
Sole
0.00
Shared
0.00
None
473.27K
PARAGON 28 INC
SOLEShares595.34K
TypeSH
Market value$10.56M
3.57%
Sole
0.00
Shared
0.00
None
595.34K
SPDR GOLD TR
SOLEShares45.68K
TypeSH
Market value$8.14M
2.75%
Sole
0.00
Shared
0.00
None
45.68K
WISDOMTREE TR
SOLEShares161.70K
TypeSH
Market value$8.14M
2.75%
Sole
0.00
Shared
0.00
None
161.70K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares315.07K
TypeSH
Market value$7.90M
2.67%
Sole
0.00
Shared
0.00
None
315.07K
ISHARES TR
SOLEShares70.59K
TypeSH
Market value$6.82M
2.30%
Sole
0.00
Shared
0.00
None
70.59K
INVESCO DB US DLR INDEX TR
SOLEShares181.94K
TypeSH
Market value$5.16M
1.74%
Sole
0.00
Shared
0.00
None
181.94K
ISHARES TR
SOLEShares59.36K
TypeSH
Market value$4.81M
1.63%
Sole
0.00
Shared
0.00
None
59.36K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$3.45M
1.17%
Sole
0.00
Shared
0.00
None
34.31K
EXXON MOBIL CORP
SOLEShares23.30K
TypeSH
Market value$2.50M
0.84%
Sole
0.00
Shared
0.00
None
23.30K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$2.34M
0.79%
Sole
0.00
Shared
0.00
None
6.87K
PEPSICO INC
SOLEShares12.22K
TypeSH
Market value$2.26M
0.76%
Sole
0.00
Shared
0.00
None
12.22K
JOHNSON & JOHNSON
SOLEShares12.84K
TypeSH
Market value$2.13M
0.72%
Sole
0.00
Shared
0.00
None
12.84K
APPLE INC
SOLEShares10.12K
TypeSH
Market value$1.96M
0.66%
Sole
0.00
Shared
0.00
None
10.12K
PROCTER AND GAMBLE CO
SOLEShares12.88K
TypeSH
Market value$1.95M
0.66%
Sole
0.00
Shared
0.00
None
12.88K
ALPS ETF TR
SOLEShares38.20K
TypeSH
Market value$1.68M
0.57%
Sole
0.00
Shared
0.00
None
38.20K
VANGUARD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$1.49M
0.50%
Sole
0.00
Shared
0.00
None
6.77K
EMERSON ELEC CO
SOLEShares15.61K
TypeSH
Market value$1.41M
0.48%
Sole
0.00
Shared
0.00
None
15.61K
JPMORGAN CHASE & CO
SOLEShares9.61K
TypeSH
Market value$1.40M
0.47%
Sole
0.00
Shared
0.00
None
9.61K
SCHWAB STRATEGIC TR
SOLEShares26.54K
TypeSH
Market value$1.39M
0.47%
Sole
0.00
Shared
0.00
None
26.54K
WALMART INC
SOLEShares8.72K
TypeSH
Market value$1.37M
0.46%
Sole
0.00
Shared
0.00
None
8.72K
ALPS ETF TR
SOLEShares35K
TypeSH
Market value$1.28M
0.43%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.16M
0.39%
Sole
0.00
Shared
0.00
None
16K
CVS HEALTH CORP
SOLEShares16K
TypeSH
Market value$1.11M
0.37%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 671.17K | SH | $133.31M 45.02% | 0.00 | 0.00 | 671.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 473.27K | SH | $43.46M 14.68% | 0.00 | 0.00 | 473.27K |
PARAGON 28 INCSOLE | COM | 595.34K | SH | $10.56M 3.57% | 0.00 | 0.00 | 595.34K |
SPDR GOLD TRSOLE | GOLD SHS | 45.68K | SH | $8.14M 2.75% | 0.00 | 0.00 | 45.68K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 161.70K | SH | $8.14M 2.75% | 0.00 | 0.00 | 161.70K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 315.07K | SH | $7.90M 2.67% | 0.00 | 0.00 | 315.07K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 70.59K | SH | $6.82M 2.30% | 0.00 | 0.00 | 70.59K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 181.94K | SH | $5.16M 1.74% | 0.00 | 0.00 | 181.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.36K | SH | $4.81M 1.63% | 0.00 | 0.00 | 59.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.31K | SH | $3.45M 1.17% | 0.00 | 0.00 | 34.31K |
EXXON MOBIL CORPSOLE | COM | 23.30K | SH | $2.50M 0.84% | 0.00 | 0.00 | 23.30K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $2.34M 0.79% | 0.00 | 0.00 | 6.87K |
PEPSICO INCSOLE | COM | 12.22K | SH | $2.26M 0.76% | 0.00 | 0.00 | 12.22K |
JOHNSON & JOHNSONSOLE | COM | 12.84K | SH | $2.13M 0.72% | 0.00 | 0.00 | 12.84K |
APPLE INCSOLE | COM | 10.12K | SH | $1.96M 0.66% | 0.00 | 0.00 | 10.12K |
PROCTER AND GAMBLE COSOLE | COM | 12.88K | SH | $1.95M 0.66% | 0.00 | 0.00 | 12.88K |
ALPS ETF TRSOLE | OSHARES US QUALT | 38.20K | SH | $1.68M 0.57% | 0.00 | 0.00 | 38.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.77K | SH | $1.49M 0.50% | 0.00 | 0.00 | 6.77K |
EMERSON ELEC COSOLE | COM | 15.61K | SH | $1.41M 0.48% | 0.00 | 0.00 | 15.61K |
JPMORGAN CHASE & COSOLE | COM | 9.61K | SH | $1.40M 0.47% | 0.00 | 0.00 | 9.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 26.54K | SH | $1.39M 0.47% | 0.00 | 0.00 | 26.54K |
WALMART INCSOLE | COM | 8.72K | SH | $1.37M 0.46% | 0.00 | 0.00 | 8.72K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 35K | SH | $1.28M 0.43% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | MSCI EAFE ETF | 16K | SH | $1.16M 0.39% | 0.00 | 0.00 | 16K |
CVS HEALTH CORPSOLE | COM | 16K | SH | $1.11M 0.37% | 0.00 | 0.00 | 16K |
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