13F COMBINATION REPORT
Park Edge Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001965659-24-000003
Total Value
$327.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINCOLN ELEC HLDGS INC | 533900106 | 670,889 | $126.6M | 38.67% |
| 2 | SPDR SER TR | 78468R663 | 143,879 | $13.2M | 4.04% |
| 3 | ISHARES TR | 46429B747 | 105,632 | $10.5M | 3.21% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 421,229 | $10.4M | 3.17% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 391,785 | $9.0M | 2.75% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 170,162 | $8.6M | 2.62% |
| 7 | SPDR GOLD TR | GLD | 39,131 | $8.4M | 2.57% |
| 8 | PROSHARES TR | 74347B201 | 210,328 | $7.2M | 2.21% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,777 | $5.4M | 1.65% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 227,051 | $4.7M | 1.44% |
| 11 | PARAGON 28 INC | 69913P105 | 583,143 | $4.0M | 1.22% |
| 12 | EXXON MOBIL CORP | XOM | 33,168 | $3.8M | 1.17% |
| 13 | EA SERIES TRUST | 02072L441 | 175,009 | $3.5M | 1.08% |
| 14 | MICROSOFT CORP | MSFT | 7,191 | $3.2M | 0.98% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 65,003 | $3.1M | 0.95% |
| 16 | INVESCO DB MULTI-SECTOR COMM | IVZ | 127,109 | $3.0M | 0.92% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 17,348 | $2.9M | 0.87% |
| 18 | ISHARES TR | 464287457 | 34,563 | $2.8M | 0.86% |
| 19 | EA SERIES TRUST | 02072L722 | 92,340 | $2.8M | 0.84% |
| 20 | ISHARES TR | 46429B598 | 48,071 | $2.7M | 0.82% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 11,324 | $2.3M | 0.70% |
| 22 | ELI LILLY & CO | LLY | 2,456 | $2.2M | 0.68% |
| 23 | AMAZON COM INC | AMZN | 11,410 | $2.2M | 0.67% |
| 24 | APPLE INC | AAPL | 10,336 | $2.2M | 0.67% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,836 | $2.2M | 0.66% |
| 26 | GLOBAL X FDS | 37954Y871 | 69,912 | $2.0M | 0.62% |
| 27 | ISHARES TR | 464288661 | 17,227 | $2.0M | 0.61% |
| 28 | NVIDIA CORPORATION | NVDA | 15,199 | $1.9M | 0.57% |
| 29 | META PLATFORMS INC | META | 3,430 | $1.7M | 0.53% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 42,839 | $1.7M | 0.52% |
| 31 | EMERSON ELEC CO | EMR | 15,505 | $1.7M | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908769 | 6,175 | $1.7M | 0.50% |
| 33 | JOHNSON & JOHNSON | JNJ | 11,156 | $1.6M | 0.50% |
| 34 | ISHARES TR | 464288281 | 16,629 | $1.5M | 0.45% |
| 35 | BROADCOM INC | AVGO | 904 | $1.5M | 0.44% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,414 | $1.4M | 0.42% |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | 56,618 | $1.3M | 0.41% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 55,205 | $1.3M | 0.41% |
| 39 | NETFLIX INC | NFLX | 1,946 | $1.3M | 0.40% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,449 | $1.2M | 0.38% |
| 41 | INVESCO DB US DLR INDEX TR | IVZ | 42,161 | $1.2M | 0.38% |
| 42 | GE AEROSPACE | 369604301 | 7,712 | $1.2M | 0.37% |
| 43 | PEPSICO INC | PEP | 7,327 | $1.2M | 0.37% |
| 44 | BOOKING HOLDINGS INC | BKNG | 302 | $1.2M | 0.37% |
| 45 | ALPS ETF TR | 00162Q395 | 28,770 | $1.2M | 0.36% |
| 46 | DIREXION SHS ETF TR | 25460E265 | 150,781 | $1.2M | 0.36% |
| 47 | ALPHABET INC | GOOG | 6,275 | $1.2M | 0.35% |
| 48 | ALPS ETF TR | 00162Q387 | 23,043 | $1.1M | 0.35% |
| 49 | PROSHARES TR | 74347G440 | 50,269 | $1.1M | 0.35% |
| 50 | INVESCO QQQ TR | IVZ | 2,352 | $1.1M | 0.34% |
| 51 | LINDE PLC | LIN | 2,544 | $1.1M | 0.34% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,979 | $1.1M | 0.33% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 16,362 | $1.1M | 0.32% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 41,099 | $1.0M | 0.32% |
| 55 | STERIS PLC | STE | 4,611 | $1.0M | 0.31% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 22,682 | $1.0M | 0.31% |
| 57 | ISHARES TR | 464288448 | 35,536 | $983,281 | 0.30% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 2,250 | $980,888 | 0.30% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,166 | $972,969 | 0.30% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 43,076 | $967,487 | 0.30% |
| 61 | HOME DEPOT INC | HD | 2,583 | $889,194 | 0.27% |
| 62 | EATON CORP PLC | ETN | 2,790 | $874,805 | 0.27% |
| 63 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,891 | $854,399 | 0.26% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,049 | $833,567 | 0.25% |
| 65 | PROSHARES TR II | 74347W569 | 8,641 | $821,837 | 0.25% |
| 66 | GLOBAL X FDS | 37960A644 | 29,657 | $802,249 | 0.25% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 3,346 | $798,657 | 0.24% |
| 68 | VISA INC | V | 3,032 | $795,823 | 0.24% |
| 69 | TJX COS INC NEW | 872540109 | 7,026 | $773,563 | 0.24% |
| 70 | APPLIED MATLS INC | 038222105 | 3,265 | $770,514 | 0.24% |
| 71 | PFIZER INC | PFE | 26,237 | $734,124 | 0.22% |
| 72 | SERVICENOW INC | NOW | 898 | $706,430 | 0.22% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,384 | $704,851 | 0.22% |
| 74 | INTUIT | INTU | 1,058 | $695,328 | 0.21% |
| 75 | PROGRESSIVE CORP | 743315103 | 3,281 | $681,497 | 0.21% |
| 76 | ABBVIE INC | ABBV | 3,921 | $672,563 | 0.21% |
| 77 | CATERPILLAR INC | CAT | 2,019 | $672,540 | 0.21% |
| 78 | SALESFORCE INC | CRM | 2,528 | $649,983 | 0.20% |
| 79 | COHERENT CORP | COHR | 8,935 | $647,430 | 0.20% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,377 | $638,607 | 0.20% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,770 | $635,094 | 0.19% |
| 82 | ISHARES BITCOIN TR | IBIT | 18,435 | $629,371 | 0.19% |
| 83 | WALMART INC | WMT | 9,199 | $622,859 | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908629 | 2,506 | $606,772 | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 4,623 | $563,405 | 0.17% |
| 86 | ISHARES TR | 464287465 | 7,175 | $562,006 | 0.17% |
| 87 | UBER TECHNOLOGIES INC | UBER | 7,545 | $548,371 | 0.17% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 8,398 | $545,450 | 0.17% |
| 89 | MERCK & CO INC | MRK | 4,353 | $538,901 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 2,918 | $532,243 | 0.16% |
| 91 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,410 | $500,988 | 0.15% |
| 92 | MOODYS CORP | MCO | 1,190 | $500,911 | 0.15% |
| 93 | LAM RESEARCH CORP | LRCX | 464 | $494,090 | 0.15% |
| 94 | ABBOTT LABS | ABLZF | 4,685 | $486,818 | 0.15% |
| 95 | ISHARES TR | 464288752 | 4,648 | $469,727 | 0.14% |
| 96 | THOMSON REUTERS CORP. | TMSOF | 2,467 | $415,862 | 0.13% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,353 | $406,951 | 0.12% |
| 98 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,690 | $400,458 | 0.12% |
| 99 | ISHARES TR | 464288687 | 12,251 | $386,516 | 0.12% |
| 100 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,329 | $370,276 | 0.11% |
| 101 | ISHARES TR | 464287176 | 3,389 | $361,842 | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524839 | 7,623 | $347,456 | 0.11% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,171 | $344,149 | 0.11% |
| 104 | ISHARES TR | 464287598 | 1,969 | $343,531 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908611 | 1,846 | $336,873 | 0.10% |
| 106 | MEDTRONIC PLC | MDT | 4,275 | $336,485 | 0.10% |
| 107 | CSX CORP | CSX | 10,032 | $335,570 | 0.10% |
| 108 | ISHARES TR | 464287887 | 2,600 | $333,918 | 0.10% |
| 109 | VANGUARD WORLD FD | 92204A504 | 1,245 | $331,178 | 0.10% |
| 110 | GE VERNOVA INC | GEV | 1,900 | $325,869 | 0.10% |
| 111 | ISHARES TR | 464287200 | 585 | $320,130 | 0.10% |
| 112 | CHUBB LIMITED | CB | 1,224 | $312,218 | 0.10% |
| 113 | CHEVRON CORP NEW | CVX | 1,885 | $294,886 | 0.09% |
| 114 | MORGAN STANLEY | MS-PQ | 2,989 | $290,462 | 0.09% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 1,812 | $281,730 | 0.09% |
| 116 | ORACLE CORP | ORCL-PD | 1,953 | $275,730 | 0.08% |
| 117 | ACCENTURE PLC IRELAND | ACN | 900 | $273,069 | 0.08% |
| 118 | ISHARES INC | 46434G830 | 7,604 | $272,603 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908363 | 535 | $267,570 | 0.08% |
| 120 | PAYCHEX INC | PAYX | 2,210 | $262,018 | 0.08% |
| 121 | FLUX PWR HLDGS INC | 344057302 | 82,567 | $256,783 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908652 | 1,469 | $247,961 | 0.08% |
| 123 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,993 | $243,012 | 0.07% |
| 124 | ISHARES INC | 464286822 | 4,275 | $242,008 | 0.07% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,451 | $237,845 | 0.07% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 1,987 | $235,658 | 0.07% |
| 127 | VIRCO MFG CO | VIRC | 16,200 | $225,828 | 0.07% |
| 128 | BLACKSTONE INC | BX | 1,730 | $214,168 | 0.07% |
| 129 | ALPHABET INC | GOOG | 1,160 | $211,369 | 0.06% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,152 | $210,247 | 0.06% |
| 131 | GENERAL MLS INC | 370334104 | 3,311 | $209,454 | 0.06% |
| 132 | UNION PAC CORP | UNP | 921 | $208,432 | 0.06% |
| 133 | AXT INC | AXTI | 47,150 | $159,367 | 0.05% |
| 134 | KEYCORP | 493267108 | 10,390 | $147,642 | 0.05% |