Mga Batayang Estadistika
Nilai Portofolio $ 389,924,417
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Park Edge Advisors, LLC telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 389,924,417 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Park Edge Advisors, LLC adalah Lincoln Electric Holdings, Inc. (US:LECO) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Simplify Exchange Traded Funds - Simplify High Yield ETF (US:CDX) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and SPDR Gold Trust (US:GLD) . Posisi baru Park Edge Advisors, LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF (US:IDHQ) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , and Stryker Corporation (US:SYK) .

Park Edge Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 7.40 1.8968 1.8968
0.10 7.98 2.0464 1.5718
0.06 4.08 1.0461 1.0461
0.61 14.29 3.6660 0.9335
0.06 3.38 0.8659 0.8659
0.06 3.80 0.9737 0.5168
0.06 1.99 0.5115 0.5115
0.01 2.98 0.7641 0.4198
0.67 139.09 35.6707 0.3357
0.03 1.31 0.3355 0.3355
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 22.65 5.8086 -5.9809
0.03 1.36 0.3500 -0.6192
0.02 1.49 0.3819 -0.4995
0.36 8.52 2.1848 -0.2783
0.06 3.47 0.8903 -0.1822
0.03 3.45 0.8855 -0.1721
0.01 1.23 0.3155 -0.1435
0.24 5.27 1.3507 -0.1411
0.01 0.38 0.0986 -0.1310
0.16 3.25 0.8347 -0.1234
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LECO / Lincoln Electric Holdings, Inc. 0.67 0.00 139.09 9.60 35.6707 0.3357
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.25 -46.51 22.65 -46.51 5.8086 -5.9809
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.61 43.29 14.29 45.66 3.6660 0.9335
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.09 18.54 9.63 17.90 2.4687 0.1954
GLD / SPDR Gold Trust 0.03 -1.50 8.84 4.21 2.2669 -0.0949
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.36 0.54 8.52 -3.70 2.1848 -0.2783
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.10 367.38 7.98 368.25 2.0464 1.5718
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.15 7.40 1.8968 1.8968
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.24 -1.97 5.27 -1.70 1.3507 -0.1411
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.10 25.00 4.80 24.88 1.2306 0.1607
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.06 50.29 4.48 46.46 1.1499 0.2975
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 4.08 1.0461 1.0461
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund 0.16 12.32 3.98 13.19 1.0212 0.0418
MSFT / Microsoft Corporation 0.01 5.71 3.92 40.09 1.0057 0.2261
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.19 32.99 3.83 29.81 0.9828 0.1607
JPM / JPMorgan Chase & Co. 0.01 7.30 3.80 26.79 0.9748 0.1402
IBIT / iShares Bitcoin Trust ETF 0.06 76.92 3.80 131.32 0.9737 0.5168
IAU / iShares Gold Trust 0.06 -14.79 3.47 -9.87 0.8903 -0.1822
XOM / Exxon Mobil Corporation 0.03 0.28 3.45 -9.11 0.8855 -0.1721
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.06 3.38 0.8659 0.8659
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.16 -5.46 3.25 -5.43 0.8347 -0.1234
META / Meta Platforms, Inc. 0.00 -4.17 3.21 22.73 0.8227 0.0949
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 -11.85 3.19 -5.32 0.8173 -0.1198
AVGO / Broadcom Inc. 0.01 46.34 2.98 141.02 0.7641 0.4198
WMT / Walmart Inc. 0.03 9.78 2.93 22.25 0.7511 0.0841
AMZN / Amazon.com, Inc. 0.01 9.25 2.85 25.96 0.7318 0.1011
IBM / International Business Machines Corporation 0.01 41.65 2.75 67.95 0.7043 0.2489
NFLX / Netflix, Inc. 0.00 12.12 2.68 61.05 0.6862 0.2235
SPY / SPDR S&P 500 ETF 0.00 93.59 2.58 113.87 0.6605 0.3252
AAPL / Apple Inc. 0.01 6.18 2.54 -1.93 0.6513 -0.0697
COST / Costco Wholesale Corporation 0.00 11.30 2.39 16.48 0.6129 0.0417
BRK.B / Berkshire Hathaway Inc. 0.00 9.27 2.21 -0.32 0.5656 -0.0505
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -9.43 2.16 32.03 0.5552 0.0986
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 24.12 2.08 39.68 0.5345 0.1190
PG / The Procter & Gamble Company 0.01 -2.68 2.05 -9.01 0.5261 -0.1017
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 109.83 2.05 120.67 0.5258 0.2671
ORCL / Oracle Corporation 0.01 23.74 2.03 93.53 0.5217 0.2290
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.02 171.44 2.03 197.95 0.5212 0.3312
EMR / Emerson Electric Co. 0.02 0.00 2.03 21.58 0.5203 0.0558
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.06 1.99 0.5115 0.5115
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.05 -7.02 1.95 -4.41 0.5006 -0.0679
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.65 1.90 8.75 0.4877 0.0009
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.06 10.92 1.72 4.42 0.4421 -0.0173
GE / General Electric Company 0.01 31.77 1.69 69.41 0.4334 0.1557
JNJ / Johnson & Johnson 0.01 -0.02 1.64 -7.92 0.4204 -0.0752
V / Visa Inc. 0.00 71.18 1.61 73.41 0.4132 0.1545
IDV / iShares Trust - iShares International Select Dividend ETF 0.05 -7.04 1.59 3.44 0.4087 -0.0203
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.09 22.50 1.57 23.99 0.4016 0.0497
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 5.18 1.52 4.68 0.3905 -0.0146
GOOG / Alphabet Inc. 0.01 20.13 1.52 36.41 0.3903 0.0796
LLY / Eli Lilly and Company 0.00 10.19 1.51 4.00 0.3871 -0.0170
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 4.41 1.50 -1.05 0.3859 -0.0375
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -54.58 1.49 -52.99 0.3819 -0.4995
TMUS / T-Mobile US, Inc. 0.01 22.90 1.40 9.78 0.3600 0.0040
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.03 -58.59 1.36 -60.80 0.3500 -0.6192
T / AT&T Inc. 0.05 28.79 1.32 31.83 0.3379 0.0595
GEV / GE Vernova Inc. 0.00 15.75 1.31 100.61 0.3371 0.1547
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 1.31 0.3355 0.3355
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF 0.04 -2.18 1.31 15.88 0.3352 0.0212
STE / STERIS plc 0.01 10.77 1.25 17.34 0.3213 0.0242
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.04 0.29 1.25 -9.28 0.3210 -0.0631
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 11.74 1.23 12.19 0.3163 0.0100
TJX / The TJX Companies, Inc. 0.01 -26.39 1.23 -25.36 0.3155 -0.1435
ISRG / Intuitive Surgical, Inc. 0.00 -4.26 1.22 5.08 0.3133 -0.0105
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.03 -36.47 1.20 -21.90 0.3073 -0.1200
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.02 7.38 1.16 8.92 0.2976 0.0009
NOC / Northrop Grumman Corporation 0.00 0.00 1.12 -2.43 0.2885 -0.0323
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -14.48 1.12 0.54 0.2862 -0.0228
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -14.30 1.06 10.94 0.2708 0.0060
PGR / The Progressive Corporation 0.00 0.41 1.05 -5.33 0.2690 -0.0395
AXP / American Express Company 0.00 -10.27 1.02 6.35 0.2623 -0.0055
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.00 0.91 0.2559 -0.0193
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -10.69 0.97 -1.12 0.2489 -0.0245
PEP / PepsiCo, Inc. 0.01 -3.02 0.94 -14.57 0.2407 -0.0653
COHR / Coherent Corp. 0.01 11.16 0.89 52.84 0.2279 0.0659
QQQ / Invesco QQQ Trust, Series 1 0.00 130.67 0.88 171.74 0.2246 0.1347
HD / The Home Depot, Inc. 0.00 0.00 0.86 0.12 0.2211 -0.0188
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -3.54 0.83 5.36 0.2117 -0.0063
PFG / Principal Financial Group, Inc. 0.01 0.00 0.81 -5.79 0.2085 -0.0319
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 34.41 0.71 47.01 0.1830 0.0478
ABBV / AbbVie Inc. 0.00 0.00 0.70 -11.39 0.1796 -0.0405
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.00 0.69 10.47 0.1760 0.0029
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.68 -24.08 0.1754 -0.0755
SYK / Stryker Corporation 0.00 0.68 0.1740 0.1740
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 3.92 0.66 3.80 0.1681 -0.0078
ABT / Abbott Laboratories 0.00 -0.07 0.61 2.52 0.1565 -0.0093
MCO / Moody's Corporation 0.00 0.00 0.60 7.58 0.1531 -0.0012
MS / Morgan Stanley 0.00 0.68 0.58 21.46 0.1498 0.0160
PFE / Pfizer Inc. 0.02 -4.79 0.58 -8.81 0.1488 -0.0286
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.01 21.09 0.58 26.97 0.1487 0.0216
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.53 17.66 0.1367 0.0106
TSLA / Tesla, Inc. 0.00 1.88 0.50 24.81 0.1279 0.0167
TRI / Thomson Reuters Corporation 0.00 0.00 0.50 16.43 0.1273 0.0086
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 62.61 0.48 79.62 0.1221 0.0483
RSHO / Tema ETF Trust - Tema American Reshoring ETF 0.01 20.34 0.42 39.27 0.1083 0.0239
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.41 0.1056 0.1056
CRS / Carpenter Technology Corporation 0.00 0.00 0.41 52.42 0.1053 0.0304
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.39 3.18 0.1000 -0.0050
LIN / Linde plc 0.00 8.53 0.39 9.60 0.0995 0.0007
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 -53.38 0.38 -53.40 0.0986 -0.1310
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.12 0.38 0.26 0.0985 -0.0079
MA / Mastercard Incorporated 0.00 12.42 0.38 15.11 0.0979 0.0057
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.01 -7.59 0.38 3.57 0.0968 -0.0047
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 1.16 0.38 2.18 0.0964 -0.0058
UNH / UnitedHealth Group Incorporated 0.00 12.89 0.36 -32.89 0.0918 -0.0564
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.36 0.0916 0.0916
CB / Chubb Limited 0.00 0.00 0.35 -4.07 0.0909 -0.0120
RTX / RTX Corporation 0.00 0.35 0.0903 0.0903
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.35 6.81 0.0887 -0.0014
ETN / Eaton Corporation plc 0.00 -62.58 0.34 -50.86 0.0880 -0.1064
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -11.22 0.34 -8.38 0.0871 -0.0161
PM / Philip Morris International Inc. 0.00 -0.11 0.34 14.92 0.0870 0.0046
MRK / Merck & Co., Inc. 0.00 0.00 0.33 -11.87 0.0858 -0.0198
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -5.43 0.33 -0.30 0.0846 -0.0076
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1.05 0.33 0.31 0.0841 -0.0071
PNC / The PNC Financial Services Group, Inc. 0.00 -3.59 0.33 2.20 0.0835 -0.0052
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 2.10 0.32 33.33 0.0833 0.0155
CSX / CSX Corporation 0.01 0.00 0.32 10.96 0.0831 0.0017
PAYX / Paychex, Inc. 0.00 0.00 0.32 -5.59 0.0824 -0.0125
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.31 4.71 0.0800 -0.0030
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 -17.08 0.30 -17.71 0.0775 -0.0247
PLD / Prologis, Inc. 0.00 0.30 0.0774 0.0774
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.29 -19.27 0.0742 -0.0258
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.28 -6.29 0.0727 -0.0114
ETHE / Grayscale Ethereum Trust 0.01 0.00 0.26 36.98 0.0676 0.0141
MDT / Medtronic plc 0.00 -10.48 0.26 -13.33 0.0668 -0.0167
BX / Blackstone Inc. 0.00 0.18 0.25 7.46 0.0629 -0.0008
CVX / Chevron Corporation 0.00 0.00 0.24 -14.64 0.0615 -0.0165
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.24 5.78 0.0611 -0.0018
NSC / Norfolk Southern Corporation 0.00 0.00 0.23 7.98 0.0591 -0.0003
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -28.47 0.22 -21.00 0.0571 -0.0213
UNP / Union Pacific Corporation 0.00 -0.10 0.22 -3.08 0.0566 -0.0066
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 0.21 0.0539 0.0539
CW / Curtiss-Wright Corporation 0.00 0.20 0.0516 0.0516
CL / Colgate-Palmolive Company 0.00 0.00 0.20 -3.38 0.0515 -0.0061
KEY / KeyCorp 0.01 0.00 0.18 8.43 0.0464 0.0002
FLUX / Flux Power Holdings, Inc. 0.11 -2.71 0.16 -14.74 0.0417 -0.0113
AXTI / AXT, Inc. 0.06 0.00 0.13 47.73 0.0335 0.0090
VIRC / Virco Mfg. Corporation 0.02 0.07 0.13 -15.69 0.0332 -0.0095
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.12 0.0308 0.0308
REAL / The RealReal, Inc. 0.01 4.06 0.06 -7.69 0.0154 -0.0027
LFST / LifeStance Health Group, Inc. 0.01 0.05 0.0134 0.0134
CRON / Cronos Group Inc. 0.01 1.11 0.02 4.76 0.0058 -0.0001
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
REIT / ALPS ETF Trust - ALPS Active REIT ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 -100.00 0.00 0.0000