Filed: 7/26/2024ACC: 0001965659-24-000003
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $327.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$327.23M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$180.67M55.2%
BLOOMBERG 1-3 MO$13.21M4.0%
0-5 YR TIPS ETF$10.51M3.2%
STABLE INCM ETF$10.37M3.2%
HIGH YIELD PLUS$9.00M2.7%
MBS ETF$8.57M2.6%
GOLD SHS$8.41M2.6%
Portfolio Concentration
Top 3$150.27M45.9%
4–10$53.70M16.4%
11–25$42.89M13.1%
Rest$80.37M24.6%
Top 3 weight
45.9%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 5.06M
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
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares670.89K
TypeSH
Market value$126.56M
38.67%
Sole
0.00
Shared
0.00
None
670.89K
SPDR SER TR
SOLEShares143.88K
TypeSH
Market value$13.21M
4.04%
Sole
0.00
Shared
0.00
None
143.88K
ISHARES TR
SOLEShares105.63K
TypeSH
Market value$10.51M
3.21%
Sole
0.00
Shared
0.00
None
105.63K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares421.23K
TypeSH
Market value$10.37M
3.17%
Sole
0.00
Shared
0.00
None
421.23K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares391.79K
TypeSH
Market value$9.00M
2.75%
Sole
0.00
Shared
0.00
None
391.79K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares170.16K
TypeSH
Market value$8.57M
2.62%
Sole
0.00
Shared
0.00
None
170.16K
SPDR GOLD TR
SOLEShares39.13K
TypeSH
Market value$8.41M
2.57%
Sole
0.00
Shared
0.00
None
39.13K
PROSHARES TR
SOLEShares210.33K
TypeSH
Market value$7.25M
2.21%
Sole
0.00
Shared
0.00
None
210.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.78K
TypeSH
Market value$5.39M
1.65%
Sole
0.00
Shared
0.00
None
84.78K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares227.05K
TypeSH
Market value$4.71M
1.44%
Sole
0.00
Shared
0.00
None
227.05K
PARAGON 28 INC
SOLEShares583.14K
TypeSH
Market value$3.99M
1.22%
Sole
0.00
Shared
0.00
None
583.14K
EXXON MOBIL CORP
SOLEShares33.17K
TypeSH
Market value$3.82M
1.17%
Sole
0.00
Shared
0.00
None
33.17K
EA SERIES TRUST
SOLEShares175.01K
TypeSH
Market value$3.54M
1.08%
Sole
0.00
Shared
0.00
None
175.01K
MICROSOFT CORP
SOLEShares7.19K
TypeSH
Market value$3.21M
0.98%
Sole
0.00
Shared
0.00
None
7.19K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares65K
TypeSH
Market value$3.11M
0.95%
Sole
0.00
Shared
0.00
None
65K
INVESCO DB MULTI-SECTOR COMM
SOLEShares127.11K
TypeSH
Market value$3.03M
0.92%
Sole
0.00
Shared
0.00
None
127.11K
PROCTER AND GAMBLE CO
SOLEShares17.35K
TypeSH
Market value$2.86M
0.87%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares34.56K
TypeSH
Market value$2.82M
0.86%
Sole
0.00
Shared
0.00
None
34.56K
EA SERIES TRUST
SOLEShares92.34K
TypeSH
Market value$2.76M
0.84%
Sole
0.00
Shared
0.00
None
92.34K
ISHARES TR
SOLEShares48.07K
TypeSH
Market value$2.68M
0.82%
Sole
0.00
Shared
0.00
None
48.07K
JPMORGAN CHASE & CO.
SOLEShares11.32K
TypeSH
Market value$2.29M
0.70%
Sole
0.00
Shared
0.00
None
11.32K
ELI LILLY & CO
SOLEShares2.46K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
2.46K
AMAZON COM INC
SOLEShares11.41K
TypeSH
Market value$2.20M
0.67%
Sole
0.00
Shared
0.00
None
11.41K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.18M
0.67%
Sole
0.00
Shared
0.00
None
10.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.84K
TypeSH
Market value$2.16M
0.66%
Sole
0.00
Shared
0.00
None
20.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 670.89K | SH | $126.56M 38.67% | 0.00 | 0.00 | 670.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 143.88K | SH | $13.21M 4.04% | 0.00 | 0.00 | 143.88K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 105.63K | SH | $10.51M 3.21% | 0.00 | 0.00 | 105.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 421.23K | SH | $10.37M 3.17% | 0.00 | 0.00 | 421.23K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 391.79K | SH | $9.00M 2.75% | 0.00 | 0.00 | 391.79K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 170.16K | SH | $8.57M 2.62% | 0.00 | 0.00 | 170.16K |
SPDR GOLD TRSOLE | GOLD SHS | 39.13K | SH | $8.41M 2.57% | 0.00 | 0.00 | 39.13K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 210.33K | SH | $7.25M 2.21% | 0.00 | 0.00 | 210.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 84.78K | SH | $5.39M 1.65% | 0.00 | 0.00 | 84.78K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 227.05K | SH | $4.71M 1.44% | 0.00 | 0.00 | 227.05K |
PARAGON 28 INCSOLE | COM | 583.14K | SH | $3.99M 1.22% | 0.00 | 0.00 | 583.14K |
EXXON MOBIL CORPSOLE | COM | 33.17K | SH | $3.82M 1.17% | 0.00 | 0.00 | 33.17K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 175.01K | SH | $3.54M 1.08% | 0.00 | 0.00 | 175.01K |
MICROSOFT CORPSOLE | COM | 7.19K | SH | $3.21M 0.98% | 0.00 | 0.00 | 7.19K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 65K | SH | $3.11M 0.95% | 0.00 | 0.00 | 65K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 127.11K | SH | $3.03M 0.92% | 0.00 | 0.00 | 127.11K |
PROCTER AND GAMBLE COSOLE | COM | 17.35K | SH | $2.86M 0.87% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.56K | SH | $2.82M 0.86% | 0.00 | 0.00 | 34.56K |
EA SERIES TRUSTSOLE | STRIVE US ENERGY | 92.34K | SH | $2.76M 0.84% | 0.00 | 0.00 | 92.34K |
ISHARES TRSOLE | MSCI INDIA ETF | 48.07K | SH | $2.68M 0.82% | 0.00 | 0.00 | 48.07K |
JPMORGAN CHASE & CO.SOLE | COM | 11.32K | SH | $2.29M 0.70% | 0.00 | 0.00 | 11.32K |
ELI LILLY & COSOLE | COM | 2.46K | SH | $2.22M 0.68% | 0.00 | 0.00 | 2.46K |
AMAZON COM INCSOLE | COM | 11.41K | SH | $2.20M 0.67% | 0.00 | 0.00 | 11.41K |
APPLE INCSOLE | COM | 10.34K | SH | $2.18M 0.67% | 0.00 | 0.00 | 10.34K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 20.84K | SH | $2.16M 0.66% | 0.00 | 0.00 | 20.84K |
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