Park-Edge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "BABA",
  "VONG",
  "AXP",
  null,
  null,
  "T",
  "AVGO",
  "CRON",
  "CRS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "ISRG",
  null,
  "EMR",
  "META",
  null,
  null,
  null,
  "REAL",
  null,
  null,
  "LIN",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  null,
  null,
  "BX",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  null,
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "IBM",
  "TJX",
  "VO",
  "VIRC",
  null,
  "VWO",
  null,
  null,
  "AXTI",
  "VIG",
  "FLUX",
  null,
  "VYM",
  "LECO",
  "AMZN",
  null,
  "PFG",
  null,
  null,
  null,
  "VBR",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "NSC",
  "KEY",
  "GEV",
  "TRI.TO",
  "ZBH",
  null,
  "STE",
  "ADP",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "COHR",
  "CL",
  "COST",
  "CSX",
  "IJT",
  null,
  "EFA",
  "MCO",
  "VMC",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 137
Total Value: 359149022
Accession Number: 0001667731-25-000400
Form Type: 13F-HR
CIK: park-edge-advisors
Manager Name: Park-Edge-Advisors

Data Enrichment

67% identified

92 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $359.1M total value

137 positions • $359.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

Meta Platforms, Inc.

Shares:4.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$359.1M)

Apple Inc.

Shares:11.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$359.1M)

Walmart Inc.

Shares:27.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$359.1M)

AMAZON COM INC

Shares:11.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$359.1M)

PROCTER & GAMBLE Co

Shares:13.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$359.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$359.1M)

81369Y308

Shares:26.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$359.1M)

COSTCO WHOLESALE CORP /NEW

Shares:2.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.1M)

81369Y209

Shares:14.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$359.1M)

00162Q395

Shares:48.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$359.1M)

JOHNSON & JOHNSON

Shares:10.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$359.1M)

922908769

Shares:6.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$359.1M)

464287457

Shares:20.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$359.1M)

EMERSON ELECTRIC CO

Shares:15.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$359.1M)

NETFLIX INC

Shares:1.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$359.1M)

46141D203

Shares:57.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$359.1M)

TJX COMPANIES INC /DE/

Shares:13.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$359.1M)

46438F101

Shares:35.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$359.1M)

NVIDIA CORP

Shares:15.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$359.1M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +16.10% (+629) YoY -0.96% (-44)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$359.1M)	QoQ +14.29% (+$326.9K) YoY +17.57% (-$390.7K)
Apple Inc.(AAPLcusip037833100)	11.7K	QoQ +3.28% (-371) YoY +19.19% (+1.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$359.1M)	QoQ -8.38% (-$236.9K) YoY +54.40% (+$912.4K)
Walmart Inc.(WMTcusip931142103)	27.3K	QoQ +5.84% (+1.5K) YoY +196.58% (+18.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$359.1M)	QoQ +2.84% (+$66.2K) YoY +332.74% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	11.9K	QoQ -0.30% (-37) YoY +10.54% (+1.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$359.1M)	QoQ -13.54% (-$354.9K) YoY +16.60% (+$322.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.2K	QoQ -28.44% (-5.3K) YoY -39.93% (-8.8K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$359.1M)	QoQ -27.26% (-$845.0K) YoY -36.91% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ -5.09% (-223) YoY +23.07% (+779)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$359.1M)	QoQ +11.50% (-$228.4K) YoY +55.87% (+$793.2K)
(cusip81369Y308)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$359.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +6.48% (+132) YoY +49.58% (+719)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.1M)	QoQ +9.90% (+$185.0K) YoY +93.10% (+$989.1K)
(cusip81369Y209)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$359.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip00162Q395)✕	48.6K	QoQ -27.50% (-18.4K) YoY +36.83% (+13.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$359.1M)	QoQ -30.32% (-$888.4K) YoY +35.07% (+$530.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.7K	QoQ -0.20% (-22) YoY -5.11% (-579)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$359.1M)	QoQ +14.42% (-$224.5K) YoY -0.53% (-$9.6K)
(VTIcusip922908769)	6.4K	QoQ +1.80% (-113) YoY +3.01% (+186)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$359.1M)	QoQ -3.44% (-$62.5K) YoY +8.93% (+$143.4K)
(cusip464287457)✕	20.6K	QoQ -19.87% (-5.1K) YoY -54.31% (-24.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$359.1M)	QoQ -19.14% (-$403.6K) YoY -53.79% (-$2.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	15.2K	QoQ -0.91% (-140) YoY -1.87% (-290)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$359.1M)	QoQ -12.33% (-$234.8K) YoY -5.14% (-$90.4K)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ -11.56% (-233) YoY -2.99% (-55)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$359.1M)	QoQ -7.47% (-$134.2K) YoY +48.94% (-$546.1K)
(cusip46141D203)✕	57.8K	QoQ NEW(+57.8K) YoY +59.30% (+21.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$359.1M)	QoQ NEW(+$1.7M) YoY +60.25% (+$620.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.5K	QoQ +12.71% (+1.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$359.1M)	QoQ +13.64% (+$197.9K) YoY NEW(+$1.6M)
(cusip46438F101)✕	35.1K	QoQ -55.74% (-44.2K) YoY NEW(+35.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$359.1M)	QoQ -60.95% (-$2.6M) YoY NEW(+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	15.1K	QoQ +2.55% (-377) YoY +585.54% (-12.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$359.1M)	QoQ -17.23% (-$341.4K) YoY -17.76% (-$354.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.6K	QoQ +35.19% (+1.7K) YoY +179.51% (+4.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$359.1M)	QoQ +52.91% (+$566.0K) YoY +263.97% (+$1.2M)