13F COMBINATION REPORT
Park Edge Advisors, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001965659-24-000002
Total Value
$358.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINCOLN ELEC HLDGS INC | 533900106 | 670,889 | $171.4M | 47.81% |
| 2 | SPDR GOLD TR | GLD | 70,779 | $14.6M | 4.06% |
| 3 | SPDR SER TR | 78468R663 | 140,576 | $12.9M | 3.60% |
| 4 | ISHARES TR | 46429B747 | 101,209 | $10.1M | 2.81% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 399,210 | $10.0M | 2.79% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 333,945 | $7.7M | 2.14% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 148,291 | $7.5M | 2.11% |
| 8 | PARAGON 28 INC | 69913P105 | 583,143 | $7.2M | 2.01% |
| 9 | PROSHARES TR | 74347B201 | 149,896 | $4.9M | 1.38% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,251 | $3.9M | 1.10% |
| 11 | ISHARES TR | 464287457 | 45,105 | $3.7M | 1.03% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 22,028 | $3.6M | 1.00% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 159,991 | $3.4M | 0.96% |
| 14 | MICROSOFT CORP | MSFT | 7,700 | $3.2M | 0.90% |
| 15 | INVESCO DB MULTI-SECTOR COMM | IVZ | 128,835 | $3.2M | 0.89% |
| 16 | EXXON MOBIL CORP | XOM | 26,229 | $3.0M | 0.85% |
| 17 | META PLATFORMS INC | META | 4,579 | $2.2M | 0.62% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,075 | $2.2M | 0.62% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,362 | $2.2M | 0.61% |
| 20 | ISHARES TR | 464287184 | 90,601 | $2.2M | 0.61% |
| 21 | GLOBAL X FDS | 37954Y871 | 70,723 | $2.0M | 0.57% |
| 22 | NVIDIA CORPORATION | NVDA | 2,207 | $2.0M | 0.56% |
| 23 | ELI LILLY & CO | LLY | 2,563 | $2.0M | 0.56% |
| 24 | AMAZON COM INC | AMZN | 10,770 | $1.9M | 0.54% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,313 | $1.8M | 0.50% |
| 26 | EMERSON ELEC CO | EMR | 15,505 | $1.8M | 0.49% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 38,293 | $1.7M | 0.48% |
| 28 | APPLE INC | AAPL | 9,781 | $1.7M | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,175 | $1.6M | 0.45% |
| 30 | ALPS ETF TR | 00162Q395 | 35,505 | $1.5M | 0.42% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 8,562 | $1.5M | 0.42% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 36,897 | $1.5M | 0.41% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,376 | $1.4M | 0.40% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | 57,563 | $1.3M | 0.37% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 56,015 | $1.3M | 0.37% |
| 36 | PEPSICO INC | PEP | 7,327 | $1.3M | 0.36% |
| 37 | APPLIED MATLS INC | 038222105 | 6,142 | $1.3M | 0.35% |
| 38 | GLOBAL X FDS | 37960A644 | 46,900 | $1.2M | 0.34% |
| 39 | ALPS ETF TR | 00162Q387 | 24,760 | $1.2M | 0.34% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 19,524 | $1.2M | 0.34% |
| 41 | ISHARES TR | 464287465 | 15,044 | $1.2M | 0.34% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,238 | $1.2M | 0.33% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,279 | $1.1M | 0.32% |
| 44 | BROADCOM INC | AVGO | 842 | $1.1M | 0.31% |
| 45 | NETFLIX INC | NFLX | 1,837 | $1.1M | 0.31% |
| 46 | SALESFORCE INC | CRM | 3,686 | $1.1M | 0.31% |
| 47 | PROSHARES TR | 74347G440 | 34,207 | $1.1M | 0.31% |
| 48 | ISHARES TR | 464288661 | 9,514 | $1.1M | 0.31% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 2,250 | $1.1M | 0.30% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 41,915 | $1.1M | 0.30% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,450 | $1.1M | 0.30% |
| 52 | HOME DEPOT INC | HD | 2,758 | $1.1M | 0.30% |
| 53 | INVESCO DB US DLR INDEX TR | IVZ | 36,293 | $1.0M | 0.29% |
| 54 | LINDE PLC | LIN | 2,195 | $1.0M | 0.28% |
| 55 | STERIS PLC | STE | 4,409 | $991,231 | 0.28% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,891 | $940,002 | 0.26% |
| 57 | ALPHABET INC | GOOG | 6,141 | $935,029 | 0.26% |
| 58 | BOOKING HOLDINGS INC | BKNG | 248 | $899,714 | 0.25% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,877 | $861,010 | 0.24% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 18,990 | $843,156 | 0.24% |
| 61 | ISHARES TR | 464288448 | 29,831 | $836,461 | 0.23% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 3,346 | $835,630 | 0.23% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,149 | $818,661 | 0.23% |
| 64 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 35,036 | $793,916 | 0.22% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,551 | $767,280 | 0.21% |
| 66 | ABBVIE INC | ABBV | 4,171 | $759,539 | 0.21% |
| 67 | VISA INC | V | 2,665 | $743,831 | 0.21% |
| 68 | PFIZER INC | PFE | 26,237 | $728,077 | 0.20% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,232 | $713,485 | 0.20% |
| 70 | CATERPILLAR INC | CAT | 1,909 | $699,515 | 0.20% |
| 71 | VANGUARD INDEX FDS | 922908629 | 2,551 | $637,464 | 0.18% |
| 72 | SERVICENOW INC | NOW | 789 | $601,534 | 0.17% |
| 73 | INTUIT | INTU | 895 | $581,750 | 0.16% |
| 74 | MERCK & CO INC | MRK | 4,404 | $581,108 | 0.16% |
| 75 | ISHARES TR | 464287598 | 3,211 | $575,120 | 0.16% |
| 76 | SCHWAB STRATEGIC TR | 808524839 | 12,497 | $574,862 | 0.16% |
| 77 | WALMART INC | WMT | 9,199 | $553,489 | 0.15% |
| 78 | COHERENT CORP | COHR | 8,935 | $541,640 | 0.15% |
| 79 | ABBOTT LABS | ABLZF | 4,685 | $532,497 | 0.15% |
| 80 | ADOBE INC | ADBE | 962 | $485,425 | 0.14% |
| 81 | MOODYS CORP | MCO | 1,190 | $467,706 | 0.13% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,353 | $449,329 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908652 | 2,553 | $447,399 | 0.12% |
| 84 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,913 | $443,573 | 0.12% |
| 85 | BOEING CO | BA-PA | 2,217 | $427,859 | 0.12% |
| 86 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,171 | $418,509 | 0.12% |
| 87 | CARROLS RESTAURANT GROUP INC | 14574X104 | 43,510 | $413,780 | 0.12% |
| 88 | MEDTRONIC PLC | MDT | 4,614 | $402,110 | 0.11% |
| 89 | ISHARES TR | 464288687 | 12,068 | $388,954 | 0.11% |
| 90 | VANGUARD WORLD FD | 92204A504 | 1,435 | $388,204 | 0.11% |
| 91 | THOMSON REUTERS CORP. | TMSOF | 2,467 | $384,433 | 0.11% |
| 92 | CSX CORP | CSX | 10,032 | $371,886 | 0.10% |
| 93 | FLUX PWR HLDGS INC | 344057302 | 83,817 | $371,309 | 0.10% |
| 94 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,145 | $366,239 | 0.10% |
| 95 | ISHARES TR | 464287176 | 3,358 | $360,669 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,846 | $354,148 | 0.10% |
| 97 | CHEVRON CORP NEW | CVX | 2,211 | $348,763 | 0.10% |
| 98 | ISHARES TR | 464287200 | 660 | $346,982 | 0.10% |
| 99 | ISHARES TR | 464287887 | 2,600 | $339,898 | 0.09% |
| 100 | INVESCO QQQ TR | IVZ | 758 | $336,604 | 0.09% |
| 101 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,829 | $335,911 | 0.09% |
| 102 | CHUBB LIMITED | CB | 1,224 | $317,175 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908363 | 637 | $306,206 | 0.09% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 1,812 | $292,819 | 0.08% |
| 105 | MORGAN STANLEY | MS-PQ | 2,968 | $279,498 | 0.08% |
| 106 | PAYCHEX INC | PAYX | 2,210 | $271,388 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908538 | 1,103 | $259,974 | 0.07% |
| 108 | VIRCO MFG CO | VIRC | 23,500 | $256,855 | 0.07% |
| 109 | ORACLE CORP | ORCL-PD | 1,953 | $245,256 | 0.07% |
| 110 | EATON CORP PLC | ETN | 774 | $242,014 | 0.07% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 1,987 | $240,407 | 0.07% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,815 | $239,403 | 0.07% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 922 | $234,990 | 0.07% |
| 114 | GENERAL MLS INC | 370334104 | 3,311 | $231,671 | 0.06% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,516 | $230,506 | 0.06% |
| 116 | BLACKSTONE INC | BX | 1,728 | $227,013 | 0.06% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,242 | $226,751 | 0.06% |
| 118 | UNION PAC CORP | UNP | 921 | $226,551 | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 1,777 | $223,831 | 0.06% |
| 120 | AXT INC | AXTI | 48,150 | $221,009 | 0.06% |
| 121 | COLGATE PALMOLIVE CO | CL | 2,451 | $220,713 | 0.06% |
| 122 | ACCENTURE PLC IRELAND | ACN | 625 | $216,631 | 0.06% |
| 123 | ISHARES TR | 464287234 | 5,060 | $207,865 | 0.06% |
| 124 | KEYCORP | 493267108 | 10,390 | $164,266 | 0.05% |