Park Edge Advisors, LLC Top Holdings and 13F Report (2024) About Park Edge Advisors, LLCInvestment ActivityPark Edge Advisors, LLC has $389.92 million in total holdings as of September 30, 2024.Park Edge Advisors, LLC owns shares of 143 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 13.06% of the portfolio was purchased this quarter.About 10.86% of the portfolio was sold this quarter.This quarter, Park Edge Advisors, LLC has purchased 137 new stocks and bought additional shares in 61 stocks.Park Edge Advisors, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.Largest Holdings Lincoln Electric $139,088,707SPDR Bloomberg 1-3 Month T-Bill ETF $22,649,146Simplify High Yield ETF $14,294,624iShares 0-5 Year TIPS Bond ETF $9,625,996SPDR Gold Shares $8,839,308 Largest New Holdings this Quarter 46138E644 - Invesco International BuyBack Achievers ETF $7,395,919 Holding922042775 - Vanguard FTSE All-World ex-US ETF $4,079,111 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $3,376,336 Holding46138E214 - Invesco S&P International Developed Quality ETF $1,994,597 Holding46434V456 - iShares MSCI Intl Quality Factor ETF $1,308,269 Holding Largest Purchases this Quarter Invesco International BuyBack Achievers ETF 152,023 shares (about $7.40M)iShares 1-3 Year Treasury Bond ETF 75,696 shares (about $6.27M)Simplify High Yield ETF 185,176 shares (about $4.32M)Vanguard FTSE All-World ex-US ETF 60,683 shares (about $4.08M)iShares MSCI ACWI ex U.S. ETF 55,404 shares (about $3.38M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 214,681 shares (about $19.69M)Invesco S&P 500 High Dividend Low Volatility ETF 40,604 shares (about $1.93M)Utilities Select Sector SPDR Fund 21,910 shares (about $1.79M)Simplify US Equity PLUS Downside Convexity ETF 18,096 shares (about $687.94K)iShares Gold Trust 9,662 shares (about $602.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Edge Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLECOLincoln Electric$139,088,7070.0%670,88935.7%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$22,649,146$19,692,688 ▼-46.5%246,9115.8%ETFCDXSimplify High Yield ETF$14,294,624$4,318,304 ▲43.3%612,9773.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$9,625,996$1,505,573 ▲18.5%93,5382.5%ETFGLDSPDR Gold Shares$8,839,308$134,428 ▼-1.5%28,9982.3%FinanceBUCKSimplify Treasury Option Income ETF$8,518,887$45,767 ▲0.5%360,3592.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,979,388$6,272,147 ▲367.4%96,3002.0%ManufacturingIPKWInvesco International BuyBack Achievers ETF$7,395,919$7,395,919 ▲New Holding152,0231.9%ManufacturingTUASimplify Short Term Treasury Futures Strategy ETF$5,266,756$105,656 ▼-2.0%239,0721.4%ETFSIMPLIFY EXCHANGE TRADED FUN$4,798,455$959,771 ▲25.0%95,7971.2%MBS ETFSPLVInvesco S&P 500 Low Volatility ETF$4,483,892$1,500,311 ▲50.3%61,5751.1%ETFVEUVanguard FTSE All-World ex-US ETF$4,079,111$4,079,111 ▲New Holding60,6831.0%ETFWISDOMTREE TR$3,981,856$436,620 ▲12.3%156,4581.0%BIANCO TOTL RETUMSFTMicrosoft$3,921,483$211,891 ▲5.7%7,8841.0%Computer and TechnologyAGGHSimplify Aggregate Bond ETF$3,832,126$950,699 ▲33.0%185,6651.0%ETFJPMJPMorgan Chase & Co.$3,800,985$258,598 ▲7.3%13,1111.0%FinanceISHARES BITCOIN TRUST ETF$3,796,734$1,650,773 ▲76.9%62,0281.0%SHS BEN INTIAUiShares Gold Trust$3,471,394$602,522 ▼-14.8%55,6670.9%FinanceXOMExxon Mobil$3,452,946$9,810 ▲0.3%32,0310.9%EnergyACWXiShares MSCI ACWI ex U.S. ETF$3,376,336$3,376,336 ▲New Holding55,4040.9%ManufacturingEA SERIES TRUST$3,254,837$187,940 ▼-5.5%160,1790.8%STRIVE ENHANCEDMETAMeta Platforms$3,207,820$139,503 ▼-4.2%4,3460.8%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$3,186,834$428,275 ▼-11.8%44,7210.8%ETFAVGOBroadcom$2,979,501$943,550 ▲46.3%10,8090.8%Computer and TechnologyWMTWalmart$2,928,552$260,783 ▲9.8%29,9500.8%Retail/WholesaleAMZNAmazon.com$2,853,606$241,548 ▲9.2%13,0070.7%Retail/WholesaleIBMInternational Business Machines$2,746,170$807,402 ▲41.6%9,3160.7%Computer and TechnologyNFLXNetflix$2,675,582$289,252 ▲12.1%1,9980.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,575,341$1,245,036 ▲93.6%4,1680.7%FinanceAAPLApple$2,539,625$147,724 ▲6.2%12,3780.7%Computer and TechnologyCOSTCostco Wholesale$2,389,715$242,535 ▲11.3%2,4140.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,205,396$187,021 ▲9.3%4,5400.6%FinanceNVDANVIDIA$2,164,960$225,454 ▼-9.4%13,7030.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,084,102$405,034 ▲24.1%19,2030.5%ETFPGProcter & Gamble$2,051,382$56,558 ▼-2.7%12,8760.5%Consumer StaplesXLFFinancial Select Sector SPDR Fund$2,050,390$1,073,218 ▲109.8%39,1520.5%ETFORCLOracle$2,034,253$390,236 ▲23.7%9,3050.5%Computer and TechnologyPKWInvesco BuyBack Achievers ETF$2,032,478$1,283,709 ▲171.4%16,4440.5%ETFEMREmerson Electric$2,028,6160.0%15,2150.5%IndustrialsIDHQInvesco S&P International Developed Quality ETF$1,994,597$1,994,597 ▲New Holding60,4790.5%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$1,951,852$147,477 ▼-7.0%45,1710.5%ETFVTIVanguard Total Stock Market ETF$1,901,522$31,915 ▼-1.7%6,2560.5%ETFUUPInvesco DB US Dollar Index Bullish Fund$1,723,814$169,747 ▲10.9%64,1300.4%FinanceGEGE Aerospace$1,689,765$407,448 ▲31.8%6,5650.4%AerospaceJNJJohnson & Johnson$1,639,259$305 ▼0.0%10,7320.4%MedicalVVisa$1,611,043$669,907 ▲71.2%4,5380.4%Business ServicesIDViShares International Select Dividend ETF$1,593,499$120,612 ▼-7.0%46,1750.4%ETFSVOLSimplify Volatility Premium ETF$1,566,019$287,620 ▲22.5%85,1560.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,522,557$75,042 ▲5.2%26,7820.4%ETFGOOGAlphabet$1,521,943$255,076 ▲20.1%8,5800.4%Computer and TechnologyLLYEli Lilly and Company$1,509,209$139,539 ▲10.2%1,9360.4%MedicalSCHDSchwab US Dividend Equity ETF$1,504,564$63,574 ▲4.4%56,7760.4%ETFXLUUtilities Select Sector SPDR Fund$1,488,988$1,789,170 ▼-54.6%18,2340.4%ETFTMUST-Mobile US$1,403,778$261,600 ▲22.9%5,8920.4%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,364,782$1,931,127 ▼-58.6%28,6960.4%ETFTAT&T$1,317,522$294,522 ▲28.8%45,5260.3%Computer and TechnologyGE VERNOVA INC$1,314,409$178,853 ▲15.8%2,4840.3%COMIQLTiShares MSCI Intl Quality Factor ETF$1,308,269$1,308,269 ▲New Holding30,2700.3%ETFSIMPLIFY EXCHANGE TRADED FUN$1,306,886$29,175 ▼-2.2%38,0310.3%GOLD STRATEGY PLSTESTERIS$1,252,988$121,792 ▲10.8%5,2160.3%MedicalHARDSimplify Commodities Strategy No K-1 ETF$1,251,570$3,654 ▲0.3%44,5240.3%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$1,233,277$129,586 ▲11.7%53,0670.3%ETFTJXTJX Companies$1,230,331$441,106 ▼-26.4%9,9630.3%Retail/WholesaleISRGIntuitive Surgical$1,221,586$54,341 ▼-4.3%2,2480.3%MedicalSPDSimplify US Equity PLUS Downside Convexity ETF$1,198,350$687,943 ▼-36.5%31,5220.3%ETFOUSAALPS O'Shares U.S. Quality Dividend ETF$1,160,339$79,767 ▲7.4%21,5000.3%ETFNOCNorthrop Grumman$1,124,9550.0%2,2500.3%AerospaceIWFiShares Russell 1000 Growth ETF$1,115,796$188,938 ▼-14.5%2,6280.3%ETFGSThe Goldman Sachs Group$1,055,963$176,230 ▼-14.3%1,4920.3%FinancePGRProgressive$1,048,760$4,270 ▲0.4%3,9300.3%FinanceAXPAmerican Express$1,022,862$117,053 ▼-10.3%3,2070.3%FinanceADPAutomatic Data Processing$997,9820.0%3,2360.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$970,635$116,212 ▼-10.7%39,7150.2%ETFPEPPepsiCo$938,532$29,181 ▼-3.0%7,1080.2%Consumer StaplesCOHRCoherent$888,532$89,210 ▲11.2%9,9600.2%Business ServicesQQQInvesco QQQ$875,716$496,074 ▲130.7%1,5870.2%FinanceHDHome Depot$862,0850.0%2,3510.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$825,563$30,269 ▼-3.5%16,6920.2%ETFPFGPrincipal Financial Group$813,0450.0%10,2360.2%FinanceEFAiShares MSCI EAFE ETF$713,412$182,621 ▲34.4%7,9810.2%FinanceABBVAbbVie$700,1410.0%3,7720.2%MedicalVOVanguard Mid-Cap ETF$686,261$13,434 ▲2.0%2,4520.2%ETFBMYBristol Myers Squibb$684,0270.0%14,7770.2%MedicalSYKStryker$678,565$678,565 ▲New Holding1,7150.2%MedicalPFFiShares Preferred and Income Securities ETF$655,463$24,728 ▲3.9%21,3650.2%ETFABTAbbott Laboratories$610,181$408 ▼-0.1%4,4860.2%MedicalMCOMoody's$596,9160.0%1,1900.2%FinanceMSMorgan Stanley$583,919$3,944 ▲0.7%4,1450.1%FinancePFEPfizer$580,074$29,186 ▼-4.8%23,9300.1%MedicalARGTGlobal X MSCI Argentina ETF$579,892$100,998 ▲21.1%6,8440.1%ETFVONGVanguard Russell 1000 Growth ETF$533,1140.0%4,8820.1%ETFTSLATesla$498,726$9,212 ▲1.9%1,5700.1%Auto/Tires/TrucksTRIThomson Reuters$496,1880.0%2,4670.1%Business ServicesEEMiShares MSCI Emerging Markets ETF$476,245$183,368 ▲62.6%9,8720.1%FinanceRSHOTema American Reshoring ETF$422,388$71,393 ▲20.3%10,7560.1%ETFIWMiShares Russell 2000 ETF$411,948$411,948 ▲New Holding1,9090.1%FinanceCRSCarpenter Technology$410,7010.0%1,4860.1%Basic MaterialsVYMVanguard High Dividend Yield ETF$389,9320.0%2,9250.1%ETFLINDE PLC$388,012$30,497 ▲8.5%8270.1%SHSTBILUS Treasury 3 Month Bill ETF$384,336$440,084 ▼-53.4%7,6870.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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