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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00162Q387

Shares:20.0K

Value:$1.1M

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

ORACLE CORP

ORCL|68389X105

Shares:7.5K

Value:$1.1M

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

AT&T INC.

T|00206R102

Shares:35.3K

Value:$999.7K

% of Portfolio:0.3% ($999.7K/$359.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.0K

Value:$997.1K

% of Portfolio:0.3% ($997.1K/$359.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.2K

Value:$988.7K

% of Portfolio:0.3% ($988.7K/$359.1M)

808524201

SCHX|808524201

Shares:44.5K

Value:$981.9K

% of Portfolio:0.3% ($981.9K/$359.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.6K

Value:$961.7K

% of Portfolio:0.3% ($961.7K/$359.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$951.1K

% of Portfolio:0.3% ($951.1K/$359.1M)

81369Y605

Shares:18.7K

Value:$929.4K

% of Portfolio:0.3% ($929.4K/$359.1M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$929.1K

% of Portfolio:0.3% ($929.1K/$359.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.8K

Value:$901.2K

% of Portfolio:0.3% ($901.2K/$359.1M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:10.2K

Value:$863.6K

% of Portfolio:0.2% ($863.6K/$359.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$861.7K

% of Portfolio:0.2% ($861.7K/$359.1M)

74933W452

Shares:16.5K

Value:$824.6K

% of Portfolio:0.2% ($824.6K/$359.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$790.3K

% of Portfolio:0.2% ($790.3K/$359.1M)

922042858

VWO|922042858

Shares:17.3K

Value:$783.2K

% of Portfolio:0.2% ($783.2K/$359.1M)

Eaton Corp plc

ETN|G29183103

Shares:2.6K

Value:$698.1K

% of Portfolio:0.2% ($698.1K/$359.1M)

46137V308

Shares:6.1K

Value:$682.5K

% of Portfolio:0.2% ($682.5K/$359.1M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$655.1K

% of Portfolio:0.2% ($655.1K/$359.1M)

PFIZER INC

PFE|717081103

Shares:25.1K

Value:$636.9K

% of Portfolio:0.2% ($636.9K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q387)✕	20.0K	QoQ -13.24% (-3.1K) YoY -19.13% (-4.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ -13.08% (-$160.4K) YoY -12.90% (-$157.8K)
ORACLE CORP(ORCLcusip68389X105)	7.5K	QoQ +9.89% (-677) YoY +285.04% (+5.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ -7.80% (-$89.0K) YoY +328.67% (+$806.1K)
AT&T INC.(Tcusip00206R102)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$999.7K	0.3% ($999.7K/$359.1M)	QoQ NEW(+$999.7K) YoY NEW(+$999.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.0K	QoQ -33.29% (-2.5K) YoY -41.81% (-3.6K)	All Managers (Combined)	$997.1K	0.3% ($997.1K/$359.1M)	QoQ -19.95% (-$248.6K) YoY -33.65% (-$505.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.2K	QoQ 0.00% (+0) YoY -3.28% (-110)	All Managers (Combined)	$988.7K	0.3% ($988.7K/$359.1M)	QoQ +4.37% (+$41.4K) YoY +18.31% (-$153.1K)
(SCHXcusip808524201)	44.5K	QoQ -5.59% (-2.6K) YoY +127.77% (-24.9K)	All Managers (Combined)	$981.9K	0.3% ($981.9K/$359.1M)	QoQ -10.07% (-$110.0K) YoY -18.96% (-$229.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.6K	QoQ +224.31% (+2.5K) YoY NEW(+3.6K)	All Managers (Combined)	$961.7K	0.3% ($961.7K/$359.1M)	QoQ +194.10% (+$634.7K) YoY NEW(+$961.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ +41.89% (+514) YoY NEW(+1.7K)	All Managers (Combined)	$951.1K	0.3% ($951.1K/$359.1M)	QoQ +35.36% (+$248.5K) YoY NEW(+$951.1K)
(cusip81369Y605)✕	18.7K	QoQ -70.71% (-45.1K) YoY NEW(+18.7K)	All Managers (Combined)	$929.4K	0.3% ($929.4K/$359.1M)	QoQ -61.95% (-$1.5M) YoY NEW(+$929.4K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ +4.61% (+117) YoY -0.52% (-14)	All Managers (Combined)	$929.1K	0.3% ($929.1K/$359.1M)	QoQ +16.02% (+$128.3K) YoY +24.91% (-$185.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.8K	QoQ 0.00% (+0) YoY -6.92% (-1.1K)	All Managers (Combined)	$901.2K	0.3% ($901.2K/$359.1M)	QoQ +7.83% (+$65.5K) YoY +4.67% (-$40.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	10.2K	QoQ 0.00% (+0) YoY -6.01% (-655)	All Managers (Combined)	$863.6K	0.2% ($863.6K/$359.1M)	QoQ +8.99% (+$71.2K) YoY -8.12% (-$76.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -5.50% (-137) YoY -14.75% (-407)	All Managers (Combined)	$861.7K	0.2% ($861.7K/$359.1M)	QoQ -10.96% (-$106.2K) YoY -18.55% (-$196.3K)
(cusip74933W452)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$824.6K	0.2% ($824.6K/$359.1M)	QoQ NEW(+$824.6K) YoY NEW(+$824.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ -3.82% (-150) YoY -9.56% (-399)	All Managers (Combined)	$790.3K	0.2% ($790.3K/$359.1M)	QoQ +13.40% (-$93.4K) YoY +4.04% (-$30.7K)
(VWOcusip922042858)	17.3K	QoQ -8.07% (-1.5K) YoY -36.56% (-10.0K)	All Managers (Combined)	$783.2K	0.2% ($783.2K/$359.1M)	QoQ -5.52% (-$45.8K) YoY -31.26% (-$356.3K)
Eaton Corp plc(ETNcusipG29183103)	2.6K	QoQ +8.85% (-209) YoY +231.78% (+1.8K)	All Managers (Combined)	$698.1K	0.2% ($698.1K/$359.1M)	QoQ -10.83% (-$84.8K) YoY +188.43% (+$456.0K)
(cusip46137V308)✕	6.1K	QoQ -75.62% (-18.8K) YoY -70.24% (-14.3K)	All Managers (Combined)	$682.5K	0.2% ($682.5K/$359.1M)	QoQ -76.14% (-$2.2M) YoY -69.02% (-$1.5M)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ +54.61% (+758) YoY NEW(+2.1K)	All Managers (Combined)	$655.1K	0.2% ($655.1K/$359.1M)	QoQ +43.49% (+$198.6K) YoY NEW(+$655.1K)
PFIZER INC(PFEcusip717081103)	25.1K	QoQ -1.17% (-299) YoY -4.20% (-1.1K)	All Managers (Combined)	$636.9K	0.2% ($636.9K/$359.1M)	QoQ -5.61% (-$37.9K) YoY -12.52% (-$91.2K)