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

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464288448

Shares:49.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.1M)

82889N202

Shares:49.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.1M)

808524797

Shares:54.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.1M)

81369Y852

Shares:15.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.1M)

46641Q332

Shares:25.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.1M)

ELI LILLY & Co

Shares:1.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$359.1M)

82889N566

Shares:44.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$359.1M)

T-Mobile US, Inc.

Shares:4.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$359.1M)

82889N863

Shares:69.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$359.1M)

Broadcom Inc.

Shares:7.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$359.1M)

SPDR S&P 500 ETF TRUST

Shares:2.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$359.1M)

INTUITIVE SURGICAL INC

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$359.1M)

NORTHROP GRUMMAN CORP /DE/

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$359.1M)

82889N426

Shares:38.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.1M)

Alphabet Inc.

Shares:7.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.1M)

464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.1M)

PROGRESSIVE CORP/OH/

Shares:3.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.1M)

808524839

Shares:47.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.1M)

PEPSICO INC

Shares:7.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.1M)

STERIS plc

Shares:4.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288448)✕	49.7K	QoQ +6.83% (+3.2K) YoY +66.50% (+19.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.1M)	QoQ +21.04% (+$267.8K) YoY +84.20% (+$704.3K)
(cusip82889N202)✕	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(SCHDcusip808524797)	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip81369Y852)✕	15.5K	QoQ -42.15% (-11.3K) YoY NEW(+15.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.1M)	QoQ -42.36% (-$1.1M) YoY NEW(+$1.5M)
(cusip46641Q332)✕	25.5K	QoQ +10.34% (+2.4K) YoY +79.95% (+11.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.1M)	QoQ +9.60% (+$127.5K) YoY +77.71% (+$636.2K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ -17.27% (-367) YoY -31.44% (-806)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$359.1M)	QoQ -11.50% (-$188.6K) YoY -27.22% (-$542.8K)
(cusip82889N566)✕	44.4K	QoQ -21.02% (-11.8K) YoY -20.74% (-11.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$359.1M)	QoQ -9.29% (-$141.3K) YoY +4.97% (-$65.4K)
T-Mobile US, Inc.(TMUScusip872590104)	4.8K	QoQ +51.46% (+1.6K) YoY NEW(+4.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$359.1M)	QoQ +83.01% (+$580.0K) YoY NEW(+$1.3M)
(cusip82889N863)✕	69.5K	QoQ +14.43% (+8.8K) YoY +98.41% (+34.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$359.1M)	QoQ +0.07% (+$912) YoY +59.18% (+$469.9K)
Broadcom Inc.(AVGOcusip11135F101)	7.4K	QoQ -16.35% (-1.4K) YoY +777.19% (+6.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$359.1M)	QoQ -39.59% (-$810.5K) YoY +10.81% (+$120.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +4.00% (-83) YoY -3.79% (-85)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$359.1M)	QoQ -0.74% (-$9.0K) YoY +2.84% (-$33.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.3K	QoQ +110.39% (+1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$359.1M)	QoQ +99.63% (+$580.4K) YoY NEW(+$1.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$359.1M)	QoQ +9.10% (+$96.1K) YoY +6.96% (+$75.0K)
(cusip82889N426)✕	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	7.1K	QoQ +2.42% (-169) YoY +16.30% (+1.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ -15.97% (-$212.1K) YoY +19.33% (+$180.8K)
(IWFcusip464287614)	3.1K	QoQ -55.53% (-3.8K) YoY NEW(+3.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ -60.01% (-$1.7M) YoY NEW(+$1.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.9K	QoQ -9.01% (-388) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ +7.46% (-$76.9K) YoY NEW(+$1.1M)
(cusip808524839)✕	47.5K	QoQ +8.02% (+3.5K) YoY +280.01% (+35.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ +10.21% (+$101.9K) YoY +91.33% (+$525.0K)
PEPSICO INC(PEPcusip713448108)	7.3K	QoQ +0.01% (-1) YoY +0.02% (-2)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ -1.37% (-$15.4K) YoY -14.30% (-$183.4K)
STERIS plc(STEcusipG8473T100)	4.7K	QoQ +1.00% (+47) YoY +6.80% (+300)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ +11.37% (+$109.0K) YoY +7.67% (+$76.1K)