Filed: 10/24/2024ACC: 0001965659-24-000004
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $350.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$350.00M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$186.38M53.3%
0-5 YR TIPS ETF$11.64M3.3%
STABLE INCM ETF$10.99M3.1%
GOLD SHS$10.51M3.0%
MBS ETF$10.13M2.9%
HIGH YIELD PLUS$10.03M2.9%
BLOOMBERG 1-3 MO$9.95M2.8%
Portfolio Concentration
Top 3$151.46M43.3%
4–10$55.93M16.0%
11–25$44.18M12.6%
Rest$98.43M28.1%
Top 3 weight
43.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares670.89K
TypeSH
Market value$128.82M
36.81%
Sole
0.00
Shared
0.00
None
670.89K
ISHARES TR
SOLEShares114.92K
TypeSH
Market value$11.64M
3.33%
Sole
0.00
Shared
0.00
None
114.92K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares447.27K
TypeSH
Market value$10.99M
3.14%
Sole
0.00
Shared
0.00
None
447.27K
SPDR GOLD TR
SOLEShares43.26K
TypeSH
Market value$10.51M
3.00%
Sole
0.00
Shared
0.00
None
43.26K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares196.80K
TypeSH
Market value$10.13M
2.89%
Sole
0.00
Shared
0.00
None
196.80K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares422.65K
TypeSH
Market value$10.03M
2.87%
Sole
0.00
Shared
0.00
None
422.65K
SPDR SER TR
SOLEShares108.34K
TypeSH
Market value$9.95M
2.84%
Sole
0.00
Shared
0.00
None
108.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.14K
TypeSH
Market value$7.48M
2.14%
Sole
0.00
Shared
0.00
None
111.14K
PARAGON 28 INC
SOLEShares598.87K
TypeSH
Market value$4.00M
1.14%
Sole
0.00
Shared
0.00
None
598.87K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$3.83M
1.09%
Sole
0.00
Shared
0.00
None
10.19K
EXXON MOBIL CORP
SOLEShares31.75K
TypeSH
Market value$3.72M
1.06%
Sole
0.00
Shared
0.00
None
31.75K
EA SERIES TRUST
SOLEShares178.76K
TypeSH
Market value$3.63M
1.04%
Sole
0.00
Shared
0.00
None
178.76K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares161.10K
TypeSH
Market value$3.50M
1.00%
Sole
0.00
Shared
0.00
None
161.10K
INVESCO EXCH TRADED FD TR II
SOLEShares80.92K
TypeSH
Market value$3.47M
0.99%
Sole
0.00
Shared
0.00
None
80.92K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$3.19M
0.91%
Sole
0.00
Shared
0.00
None
7.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.43K
TypeSH
Market value$3.03M
0.86%
Sole
0.00
Shared
0.00
None
26.43K
INVESCO DB MULTI-SECTOR COMM
SOLEShares115.75K
TypeSH
Market value$3.02M
0.86%
Sole
0.00
Shared
0.00
None
115.75K
ISHARES BITCOIN TRUST ETF
SOLEShares77.18K
TypeSH
Market value$2.79M
0.80%
Sole
0.00
Shared
0.00
None
77.18K
ALPS ETF TR
SOLEShares61.51K
TypeSH
Market value$2.77M
0.79%
Sole
0.00
Shared
0.00
None
61.51K
ISHARES TR
SOLEShares46.59K
TypeSH
Market value$2.73M
0.78%
Sole
0.00
Shared
0.00
None
46.59K
PROCTER AND GAMBLE CO
SOLEShares15.30K
TypeSH
Market value$2.65M
0.76%
Sole
0.00
Shared
0.00
None
15.30K
SELECT SECTOR SPDR TR
SOLEShares31.05K
TypeSH
Market value$2.51M
0.72%
Sole
0.00
Shared
0.00
None
31.05K
JPMORGAN CHASE & CO.
SOLEShares11.69K
TypeSH
Market value$2.47M
0.70%
Sole
0.00
Shared
0.00
None
11.69K
INVESCO EXCH TRADED FD TR II
SOLEShares33.50K
TypeSH
Market value$2.40M
0.69%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.31M
0.66%
Sole
0.00
Shared
0.00
None
24.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 670.89K | SH | $128.82M 36.81% | 0.00 | 0.00 | 670.89K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 114.92K | SH | $11.64M 3.33% | 0.00 | 0.00 | 114.92K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 447.27K | SH | $10.99M 3.14% | 0.00 | 0.00 | 447.27K |
SPDR GOLD TRSOLE | GOLD SHS | 43.26K | SH | $10.51M 3.00% | 0.00 | 0.00 | 43.26K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 196.80K | SH | $10.13M 2.89% | 0.00 | 0.00 | 196.80K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 422.65K | SH | $10.03M 2.87% | 0.00 | 0.00 | 422.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 108.34K | SH | $9.95M 2.84% | 0.00 | 0.00 | 108.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 111.14K | SH | $7.48M 2.14% | 0.00 | 0.00 | 111.14K |
PARAGON 28 INCSOLE | COM | 598.87K | SH | $4.00M 1.14% | 0.00 | 0.00 | 598.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.19K | SH | $3.83M 1.09% | 0.00 | 0.00 | 10.19K |
EXXON MOBIL CORPSOLE | COM | 31.75K | SH | $3.72M 1.06% | 0.00 | 0.00 | 31.75K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 178.76K | SH | $3.63M 1.04% | 0.00 | 0.00 | 178.76K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 161.10K | SH | $3.50M 1.00% | 0.00 | 0.00 | 161.10K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 80.92K | SH | $3.47M 0.99% | 0.00 | 0.00 | 80.92K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $3.19M 0.91% | 0.00 | 0.00 | 7.42K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 26.43K | SH | $3.03M 0.86% | 0.00 | 0.00 | 26.43K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 115.75K | SH | $3.02M 0.86% | 0.00 | 0.00 | 115.75K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 77.18K | SH | $2.79M 0.80% | 0.00 | 0.00 | 77.18K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 61.51K | SH | $2.77M 0.79% | 0.00 | 0.00 | 61.51K |
ISHARES TRSOLE | MSCI INDIA ETF | 46.59K | SH | $2.73M 0.78% | 0.00 | 0.00 | 46.59K |
PROCTER AND GAMBLE COSOLE | COM | 15.30K | SH | $2.65M 0.76% | 0.00 | 0.00 | 15.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 31.05K | SH | $2.51M 0.72% | 0.00 | 0.00 | 31.05K |
JPMORGAN CHASE & CO.SOLE | COM | 11.69K | SH | $2.47M 0.70% | 0.00 | 0.00 | 11.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 33.50K | SH | $2.40M 0.69% | 0.00 | 0.00 | 33.50K |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.71K | SH | $2.31M 0.66% | 0.00 | 0.00 | 24.71K |
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