Filed: 4/19/2024ACC: 0001965659-24-000002
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $358.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$358.43M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$227.69M63.5%
GOLD SHS$14.56M4.1%
BLOOMBERG 1-3 MO$12.90M3.6%
0-5 YR TIPS ETF$10.06M2.8%
STABLE INCM ETF$10.01M2.8%
HIGH YIELD PLUS$7.66M2.1%
MBS ETF$7.55M2.1%
Portfolio Concentration
Top 3$198.84M55.5%
4–10$51.36M14.3%
11–25$38.76M10.8%
Rest$69.47M19.4%
Top 3 weight
55.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares670.89K
TypeSH
Market value$171.37M
47.81%
Sole
0.00
Shared
0.00
None
670.89K
SPDR GOLD TR
SOLEShares70.78K
TypeSH
Market value$14.56M
4.06%
Sole
0.00
Shared
0.00
None
70.78K
SPDR SER TR
SOLEShares140.58K
TypeSH
Market value$12.90M
3.60%
Sole
0.00
Shared
0.00
None
140.58K
ISHARES TR
SOLEShares101.21K
TypeSH
Market value$10.06M
2.81%
Sole
0.00
Shared
0.00
None
101.21K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares399.21K
TypeSH
Market value$10.01M
2.79%
Sole
0.00
Shared
0.00
None
399.21K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares333.94K
TypeSH
Market value$7.66M
2.14%
Sole
0.00
Shared
0.00
None
333.94K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares148.29K
TypeSH
Market value$7.55M
2.11%
Sole
0.00
Shared
0.00
None
148.29K
PARAGON 28 INC
SOLEShares583.14K
TypeSH
Market value$7.20M
2.01%
Sole
0.00
Shared
0.00
None
583.14K
PROSHARES TR
SOLEShares149.90K
TypeSH
Market value$4.94M
1.38%
Sole
0.00
Shared
0.00
None
149.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.25K
TypeSH
Market value$3.94M
1.10%
Sole
0.00
Shared
0.00
None
65.25K
ISHARES TR
SOLEShares45.10K
TypeSH
Market value$3.69M
1.03%
Sole
0.00
Shared
0.00
None
45.10K
PROCTER AND GAMBLE CO
SOLEShares22.03K
TypeSH
Market value$3.57M
1.00%
Sole
0.00
Shared
0.00
None
22.03K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares159.99K
TypeSH
Market value$3.43M
0.96%
Sole
0.00
Shared
0.00
None
159.99K
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$3.24M
0.90%
Sole
0.00
Shared
0.00
None
7.70K
INVESCO DB MULTI-SECTOR COMM
SOLEShares128.84K
TypeSH
Market value$3.19M
0.89%
Sole
0.00
Shared
0.00
None
128.84K
EXXON MOBIL CORP
SOLEShares26.23K
TypeSH
Market value$3.05M
0.85%
Sole
0.00
Shared
0.00
None
26.23K
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$2.22M
0.62%
Sole
0.00
Shared
0.00
None
4.58K
JPMORGAN CHASE & CO
SOLEShares11.07K
TypeSH
Market value$2.22M
0.62%
Sole
0.00
Shared
0.00
None
11.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.36K
TypeSH
Market value$2.20M
0.61%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares90.60K
TypeSH
Market value$2.18M
0.61%
Sole
0.00
Shared
0.00
None
90.60K
GLOBAL X FDS
SOLEShares70.72K
TypeSH
Market value$2.04M
0.57%
Sole
0.00
Shared
0.00
None
70.72K
NVIDIA CORPORATION
SOLEShares2.21K
TypeSH
Market value$1.99M
0.56%
Sole
0.00
Shared
0.00
None
2.21K
ELI LILLY & CO
SOLEShares2.56K
TypeSH
Market value$1.99M
0.56%
Sole
0.00
Shared
0.00
None
2.56K
AMAZON COM INC
SOLEShares10.77K
TypeSH
Market value$1.94M
0.54%
Sole
0.00
Shared
0.00
None
10.77K
JOHNSON & JOHNSON
SOLEShares11.31K
TypeSH
Market value$1.79M
0.50%
Sole
0.00
Shared
0.00
None
11.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 670.89K | SH | $171.37M 47.81% | 0.00 | 0.00 | 670.89K |
SPDR GOLD TRSOLE | GOLD SHS | 70.78K | SH | $14.56M 4.06% | 0.00 | 0.00 | 70.78K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 140.58K | SH | $12.90M 3.60% | 0.00 | 0.00 | 140.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 101.21K | SH | $10.06M 2.81% | 0.00 | 0.00 | 101.21K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 399.21K | SH | $10.01M 2.79% | 0.00 | 0.00 | 399.21K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 333.94K | SH | $7.66M 2.14% | 0.00 | 0.00 | 333.94K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 148.29K | SH | $7.55M 2.11% | 0.00 | 0.00 | 148.29K |
PARAGON 28 INCSOLE | COM | 583.14K | SH | $7.20M 2.01% | 0.00 | 0.00 | 583.14K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 149.90K | SH | $4.94M 1.38% | 0.00 | 0.00 | 149.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 65.25K | SH | $3.94M 1.10% | 0.00 | 0.00 | 65.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 45.10K | SH | $3.69M 1.03% | 0.00 | 0.00 | 45.10K |
PROCTER AND GAMBLE COSOLE | COM | 22.03K | SH | $3.57M 1.00% | 0.00 | 0.00 | 22.03K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 159.99K | SH | $3.43M 0.96% | 0.00 | 0.00 | 159.99K |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $3.24M 0.90% | 0.00 | 0.00 | 7.70K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 128.84K | SH | $3.19M 0.89% | 0.00 | 0.00 | 128.84K |
EXXON MOBIL CORPSOLE | COM | 26.23K | SH | $3.05M 0.85% | 0.00 | 0.00 | 26.23K |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $2.22M 0.62% | 0.00 | 0.00 | 4.58K |
JPMORGAN CHASE & COSOLE | COM | 11.07K | SH | $2.22M 0.62% | 0.00 | 0.00 | 11.07K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 20.36K | SH | $2.20M 0.61% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 90.60K | SH | $2.18M 0.61% | 0.00 | 0.00 | 90.60K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 70.72K | SH | $2.04M 0.57% | 0.00 | 0.00 | 70.72K |
NVIDIA CORPORATIONSOLE | COM | 2.21K | SH | $1.99M 0.56% | 0.00 | 0.00 | 2.21K |
ELI LILLY & COSOLE | COM | 2.56K | SH | $1.99M 0.56% | 0.00 | 0.00 | 2.56K |
AMAZON COM INCSOLE | COM | 10.77K | SH | $1.94M 0.54% | 0.00 | 0.00 | 10.77K |
JOHNSON & JOHNSONSOLE | COM | 11.31K | SH | $1.79M 0.50% | 0.00 | 0.00 | 11.31K |
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