13F COMBINATION REPORT

Park Edge Advisors, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001965659-24-000004

Total Value

$350.0M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LINCOLN ELEC HLDGS INC	533900106	670,889	$128.8M	36.81%
2	ISHARES TR	46429B747	114,916	$11.6M	3.33%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N640	447,266	$11.0M	3.14%
4	SPDR GOLD TR	GLD	43,257	$10.5M	3.00%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N525	196,799	$10.1M	2.89%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N830	422,647	$10.0M	2.87%
7	SPDR SER TR	78468R663	108,345	$9.9M	2.84%
8	INVESCO EXCHANGE TRADED FD T	IVZ	111,135	$7.5M	2.14%
9	PARAGON 28 INC	69913P105	598,870	$4.0M	1.14%
10	ISHARES TR	464287614	10,193	$3.8M	1.09%
11	EXXON MOBIL CORP	XOM	31,753	$3.7M	1.06%
12	EA SERIES TRUST	02072L441	178,765	$3.6M	1.04%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N723	161,098	$3.5M	1.00%
14	INVESCO EXCH TRADED FD TR II	IVZ	80,925	$3.5M	0.99%
15	MICROSOFT CORP	MSFT	7,422	$3.2M	0.91%
16	INVESCO EXCHANGE TRADED FD T	IVZ	26,431	$3.0M	0.86%
17	INVESCO DB MULTI-SECTOR COMM	IVZ	115,749	$3.0M	0.86%
18	ISHARES BITCOIN TRUST ETF	IBIT	77,182	$2.8M	0.80%
19	ALPS ETF TR	00162Q395	61,505	$2.8M	0.79%
20	ISHARES TR	46429B598	46,587	$2.7M	0.78%
21	PROCTER AND GAMBLE CO	742718109	15,304	$2.7M	0.76%
22	SELECT SECTOR SPDR TR	81369Y886	31,049	$2.5M	0.72%
23	JPMORGAN CHASE & CO.	VYLD	11,692	$2.5M	0.70%
24	INVESCO EXCH TRADED FD TR II	IVZ	33,497	$2.4M	0.69%
25	ISHARES TR	464288281	24,715	$2.3M	0.66%
26	APPLE INC	AAPL	9,907	$2.3M	0.66%
27	ISHARES TR	464287457	26,238	$2.2M	0.62%
28	AMAZON COM INC	AMZN	11,572	$2.2M	0.62%
29	EA SERIES TRUST	02072L722	75,714	$2.1M	0.61%
30	INVESCO EXCH TRADED FD TR II	IVZ	23,164	$2.1M	0.60%
31	ELI LILLY & CO	LLY	2,278	$2.0M	0.58%
32	META PLATFORMS INC	META	3,518	$2.0M	0.58%
33	SELECT SECTOR SPDR TR	81369Y852	21,312	$1.9M	0.55%
34	ISHARES TR	464288661	15,710	$1.9M	0.54%
35	ISHARES TR	464288752	14,631	$1.9M	0.53%
36	VANGUARD INDEX FDS	922908769	6,197	$1.8M	0.50%
37	JOHNSON & JOHNSON	JNJ	10,756	$1.7M	0.50%
38	EMERSON ELEC CO	EMR	15,505	$1.7M	0.48%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,595	$1.7M	0.47%
40	WALMART INC	WMT	20,190	$1.6M	0.47%
41	WISDOMTREE TR	WT	63,003	$1.6M	0.46%
42	NVIDIA CORPORATION	NVDA	13,308	$1.6M	0.46%
43	SELECT SECTOR SPDR TR	81369Y605	35,150	$1.6M	0.46%
44	INVESCO QQQ TR	IVZ	3,085	$1.5M	0.43%
45	VANECK ETF TRUST	92189F106	37,802	$1.5M	0.43%
46	GE AEROSPACE	369604301	7,842	$1.5M	0.42%
47	TEMA ETF TRUST	87975E602	39,113	$1.5M	0.42%
48	SIMPLIFY EXCHANGE TRADED FUN	82889N491	46,707	$1.5M	0.42%
49	BROADCOM INC	AVGO	8,305	$1.4M	0.41%
50	SIMPLIFY EXCHANGE TRADED FUN	82889N566	56,771	$1.4M	0.41%
51	LINDE PLC	LIN	2,984	$1.4M	0.41%
52	NETFLIX INC	NFLX	1,988	$1.4M	0.40%
53	TJX COS INC NEW	872540109	11,637	$1.4M	0.39%
54	INVESCO EXCH TRADED FD TR II	IVZ	26,111	$1.3M	0.38%
55	EATON CORP PLC	ETN	3,978	$1.3M	0.38%
56	BOOKING HOLDINGS INC	BKNG	313	$1.3M	0.38%
57	ALPS ETF TR	00162Q387	24,003	$1.3M	0.37%
58	ISHARES TR	464288448	41,294	$1.2M	0.36%
59	PEPSICO INC	PEP	7,328	$1.2M	0.36%
60	COSTCO WHSL CORP NEW	22160K105	1,391	$1.2M	0.35%
61	INVESCO DB US DLR INDEX TR	IVZ	43,663	$1.2M	0.35%
62	PROGRESSIVE CORP	743315103	4,826	$1.2M	0.35%
63	SPDR S&P 500 ETF TR	SPY	2,129	$1.2M	0.35%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	20,416	$1.2M	0.35%
65	NORTHROP GRUMMAN CORP	NOC	2,250	$1.2M	0.34%
66	STERIS PLC	STE	4,611	$1.1M	0.32%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N863	50,769	$1.1M	0.32%
68	SCHWAB STRATEGIC TR	808524201	15,982	$1.1M	0.31%
69	ALPHABET INC	GOOG	6,303	$1.1M	0.30%
70	HOME DEPOT INC	HD	2,488	$1.0M	0.29%
71	CATERPILLAR INC	CAT	2,421	$946,929	0.27%
72	VISA INC	V	3,411	$937,721	0.27%
73	PRINCIPAL FINANCIAL GROUP IN	PFG	10,891	$935,537	0.27%
74	AUTOMATIC DATA PROCESSING IN	ADP	3,346	$925,939	0.26%
75	VANGUARD INTL EQUITY INDEX F	922042858	18,696	$894,614	0.26%
76	ORACLE CORP	ORCL-PD	4,986	$849,609	0.24%
77	COHERENT CORP	COHR	8,948	$795,567	0.23%
78	ABBVIE INC	ABBV	3,921	$774,389	0.22%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,777	$764,562	0.22%
80	PFIZER INC	PFE	26,238	$759,325	0.22%
81	GLOBAL X FDS	37960A644	26,741	$743,200	0.21%
82	APPLIED MATLS INC	038222105	3,364	$679,710	0.19%
83	VANGUARD INDEX FDS	922908629	2,463	$649,864	0.19%
84	UBER TECHNOLOGIES INC	UBER	8,520	$640,363	0.18%
85	VANGUARD SCOTTSDALE FDS	92206C680	6,579	$635,005	0.18%
86	PROSHARES TR	74347B201	20,172	$600,722	0.17%
87	MASTERCARD INCORPORATED	MA	1,155	$570,339	0.16%
88	MOODYS CORP	MCO	1,190	$564,771	0.16%
89	UNITEDHEALTH GROUP INC	UNH	944	$552,008	0.16%
90	SELECT SECTOR SPDR TR	81369Y704	4,022	$544,740	0.16%
91	SIMPLIFY EXCHANGE TRADED FUN	82889N855	13,221	$543,648	0.16%
92	ISHARES TR	464287465	6,400	$535,220	0.15%
93	ABBOTT LABS	ABLZF	4,685	$534,137	0.15%
94	INTERNATIONAL BUSINESS MACHS	INTR	2,353	$520,201	0.15%
95	MERCK & CO INC	MRK	4,296	$487,854	0.14%
96	GE VERNOVA INC	GEV	1,859	$474,008	0.14%
97	ISHARES TR	464288687	13,935	$463,048	0.13%
98	THOMSON REUTERS CORP.	TMSOF	2,467	$420,870	0.12%
99	LAM RESEARCH CORP	LRCX	474	$386,822	0.11%
100	MEDTRONIC PLC	MDT	4,275	$384,878	0.11%
101	ISHARES TR	464287598	1,969	$373,716	0.11%
102	VANGUARD INDEX FDS	922908611	1,849	$371,151	0.11%
103	ISHARES TR	464287887	2,600	$362,674	0.10%
104	FIRST TR MID CAP CORE ALPHAD	33735B108	3,080	$360,844	0.10%
105	SCHWAB STRATEGIC TR	808524839	7,580	$360,202	0.10%
106	CHUBB LIMITED	CB	1,224	$352,989	0.10%
107	VANGUARD WORLD FD	92204A504	1,245	$351,455	0.10%
108	CSX CORP	CSX	10,032	$346,405	0.10%
109	ZIMMER BIOMET HOLDINGS INC	ZBH	3,171	$342,309	0.10%
110	ISHARES TR	464287200	585	$337,440	0.10%
111	PNC FINL SVCS GROUP INC	693475105	1,812	$334,948	0.10%
112	FIRST TR EXCH TRADED FD III	33739E108	18,344	$332,033	0.09%
113	ISHARES TR	464287176	2,939	$324,666	0.09%
114	QUALCOMM INC	QCOM	1,885	$320,564	0.09%
115	MORGAN STANLEY	MS-PQ	3,011	$313,854	0.09%
116	PAYCHEX INC	PAYX	2,210	$296,560	0.08%
117	VANGUARD INDEX FDS	922908363	535	$282,303	0.08%
118	CHEVRON CORP NEW	CVX	1,885	$277,673	0.08%
119	VANGUARD INDEX FDS	922908652	1,472	$267,893	0.08%
120	BLACKSTONE INC	BX	1,732	$265,179	0.08%
121	VANGUARD WHITEHALL FDS	921946406	1,987	$254,733	0.07%
122	COLGATE PALMOLIVE CO	CL	2,451	$254,438	0.07%
123	GENERAL MLS INC	370334104	3,311	$244,517	0.07%
124	FLUX PWR HLDGS INC	344057302	78,192	$237,704	0.07%
125	CARPENTER TECHNOLOGY CORP	CRS	1,486	$237,136	0.07%
126	NORFOLK SOUTHN CORP	655844108	922	$229,117	0.07%
127	VANGUARD SPECIALIZED FUNDS	921908844	1,155	$228,800	0.07%
128	VANGUARD CHARLOTTE FDS	92203J407	4,513	$226,912	0.06%
129	UNION PAC CORP	UNP	920	$226,849	0.06%
130	PHILIP MORRIS INTL INC	718172109	1,862	$226,047	0.06%
131	VIRCO MFG CO	VIRC	16,200	$223,722	0.06%
132	J P MORGAN EXCHANGE TRADED F	46641Q753	4,750	$206,958	0.06%
133	RPM INTL INC	749685103	1,658	$200,618	0.06%
134	KEYCORP	493267108	10,390	$174,033	0.05%
135	AXT INC	AXTI	49,950	$120,879	0.03%
136	PURECYCLE TECHNOLOGIES INC	PCTTW	10,538	$100,111	0.03%
137	LIFESTANCE HEALTH GROUP INC	LFST	10,489	$73,423	0.02%
138	THE REALREAL INC	88339P101	12,908	$40,531	0.01%
139	CRONOS GROUP INC	CRON	10,757	$23,558	0.01%