Park Edge Advisors, LLC Portfolio Holdings

Park Edge Advisors, LLC

  • $325 Million
  • Q1 2025

Park Edge Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $325 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln Electric Holdings Inc with a value of $127M, Spdr Bloomberg 1 3 Month T Bil with a value of $42.3M, Simplify Exch.Trad Fds Simplif with a value of $9.77M, Spdr Gold Trust with a value of $8.48M, and Ishares Barclays 0 5 Year Tips with a value of $8.16M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $305M to 325M.

Park Edge Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Park Edge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
Industrials: $134 Million
ETFs: $124 Million
Healthcare: $17.8 Million
Financial Services: $12.7 Million
Technology: $11 Million
Consumer Defensive: $8.3 Million
Communication Services: $7.67 Million
Consumer Cyclical: $5.6 Million
Other: $4.44 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 13.02% of portfolio
461,592
Q1 2025 Added 402.63%
$0
$9.77 Million 3.0% of portfolio
427,801
Q1 2025 Added 4.61%
$99.4B
$8.48 Million 2.61% of portfolio
29,439
Q1 2025 Reduced 10.37%
$0
$8.16 Million 2.51% of portfolio
78,908
Q1 2025 Added 4.32%
$50B
$3.85 Million 1.18% of portfolio
65,329
Q1 2025 New
$0
$3.44 Million 1.06% of portfolio
69,300
Q1 2025 Reduced 0.89%
$0
$3.33 Million 1.02% of portfolio
50,731
Q1 2025 Reduced 63.62%
$0
$3.13 Million 0.96% of portfolio
40,144
Q1 2025 Added 14.38%
$0
$3.02 Million 0.93% of portfolio
40,972
Q1 2025 Reduced 15.38%
$0
$2.94 Million 0.9% of portfolio
139,604
Q1 2025 Reduced 43.76%
$0
$2.05 Million 0.63% of portfolio
26,894
Q1 2025 New
$0
$2.04 Million 0.63% of portfolio
48,584
Q1 2025 Reduced 27.5%
$0
$2.03 Million 0.62% of portfolio
14,029
Q1 2025 New
$0
$1.74 Million 0.53% of portfolio
6,361
Q1 2025 Added 1.81%
$0
$1.7 Million 0.52% of portfolio
20,604
Q1 2025 Reduced 19.88%
$1.76B
$1.65 Million 0.51% of portfolio
57,815
Q1 2025 New
$0
$1.53 Million 0.47% of portfolio
49,618
Q1 2025 New
$0
$1.5 Million 0.46% of portfolio
54,377
Q1 2025 New
$0
$1.48 Million 0.46% of portfolio
15,471
Q1 2025 Reduced 42.15%
$0
$1.44 Million 0.44% of portfolio
25,462
Q1 2025 Added 10.35%
$0
$1.26 Million 0.39% of portfolio
69,516
Q1 2025 Added 14.44%
$0
$1.2 Million 0.37% of portfolio
2,153
Q1 2025 Added 4.01%
$0
$1.11 Million 0.34% of portfolio
3,073
Q1 2025 Reduced 55.53%
$0
$1.1 Million 0.34% of portfolio
47,491
Q1 2025 Added 8.02%
$0
$1.06 Million 0.33% of portfolio
20,022
Q1 2025 Reduced 13.25%
$0
$976,000 0.3% of portfolio
44,470
Q1 2025 Reduced 5.59%
$0
$918,000 0.28% of portfolio
18,659
Q1 2025 Reduced 70.71%
$0
$784,000 0.24% of portfolio
17,304
Q1 2025 Reduced 8.07%
$0
$678,000 0.21% of portfolio
6,058
Q1 2025 Reduced 75.63%
$0
$634,000 0.19% of portfolio
20,559
Q1 2025 Added 23.57%
$0
$618,000 0.19% of portfolio
2,404
Q1 2025 Reduced 2.44%
$0
$489,000 0.15% of portfolio
5,938
Q1 2025 Reduced 25.72%
$0
$470,000 0.14% of portfolio
5,652
Q1 2025 New
$0
$452,000 0.14% of portfolio
4,882
Q1 2025 Reduced 24.11%
$0
$379,000 0.12% of portfolio
680
Q1 2025 Added 12.58%
$0
$399,000 0.12% of portfolio
14,788
Q1 2025 Added 5.7%
$2.37B
$368,000 0.11% of portfolio
13,934
Q1 2025 Reduced 88.03%
$0
$373,000 0.11% of portfolio
2,925
Q4 2024 Added 47.21%
$0
$366,000 0.11% of portfolio
1,969
Q1 2025 Reduced 84.63%
$0
$367,000 0.11% of portfolio
20,876
Q1 2025 Added 1.15%
$0
$321,000 0.1% of portfolio
2,600
Q4 2022 New
$0
$326,000 0.1% of portfolio
2,951
Q4 2024 Added 0.41%
$0
$327,000 0.1% of portfolio
3,036
Q1 2025 Reduced 1.68%
$0
$322,000 0.1% of portfolio
688
Q1 2025 Reduced 63.17%
$0
$280,000 0.09% of portfolio
548
Q1 2025 Reduced 30.28%
$0
$296,000 0.09% of portfolio
1,600
Q1 2025 Reduced 7.25%
$0
$299,000 0.09% of portfolio
1,141
Q4 2024 Reduced 8.35%
$0
$265,000 0.08% of portfolio
6,071
Q1 2025 Reduced 8.56%
$0
$212,000 0.07% of portfolio
1,165
Q1 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $325 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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