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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464288687

Shares:20.6K

Value:$631.8K

% of Portfolio:0.2% ($631.8K/$359.1M)

922908629

VO|922908629

Shares:2.4K

Value:$621.8K

% of Portfolio:0.2% ($621.8K/$359.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$595.4K

% of Portfolio:0.2% ($595.4K/$359.1M)

COHERENT CORP.

COHR|19247G107

Shares:9.0K

Value:$581.9K

% of Portfolio:0.2% ($581.9K/$359.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$554.2K

% of Portfolio:0.2% ($554.2K/$359.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$532.3K

% of Portfolio:0.1% ($532.3K/$359.1M)

464287465

EFA|464287465

Shares:5.9K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$359.1M)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$359.1M)

37950E259

Shares:5.7K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$359.1M)

92206C680

VONG|92206C680

Shares:4.9K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$359.1M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.5K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$359.1M)

00162Q445

Shares:14.8K

Value:$403.7K

% of Portfolio:0.1% ($403.7K/$359.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$359.1M)

464287200

IVV|464287200

Shares:680

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$359.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$359.1M)

921946406

VYM|921946406

Shares:2.9K

Value:$377.2K

% of Portfolio:0.1% ($377.2K/$359.1M)

464287598

IWD|464287598

Shares:2.0K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$359.1M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$359.1M)

33739E108

Shares:20.9K

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$359.1M)

46140H106

Shares:13.9K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	20.6K	QoQ +23.56% (+3.9K) YoY +70.35% (+8.5K)	All Managers (Combined)	$631.8K	0.2% ($631.8K/$359.1M)	QoQ +20.77% (+$108.7K) YoY +62.42% (+$242.8K)
(VOcusip922908629)	2.4K	QoQ -2.43% (-60) YoY -5.76% (-147)	All Managers (Combined)	$621.8K	0.2% ($621.8K/$359.1M)	QoQ -4.46% (-$29.0K) YoY -2.45% (-$15.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ -4.18% (-196) YoY -4.18% (-196)	All Managers (Combined)	$595.4K	0.2% ($595.4K/$359.1M)	QoQ +12.35% (-$65.5K) YoY +11.82% (-$63.0K)
COHERENT CORP.(COHRcusip19247G107)	9.0K	QoQ +0.13% (-12) YoY +0.27% (+25)	All Managers (Combined)	$581.9K	0.2% ($581.9K/$359.1M)	QoQ -31.35% (-$265.8K) YoY +7.42% (+$40.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$554.2K	0.2% ($554.2K/$359.1M)	QoQ -1.62% (-$9.1K) YoY +18.49% (+$86.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ +21.82% (+182) YoY -34.49% (-535)	All Managers (Combined)	$532.3K	0.1% ($532.3K/$359.1M)	QoQ +26.13% (+$110.3K) YoY -30.63% (-$235.0K)
(EFAcusip464287465)	5.9K	QoQ -25.71% (-2.1K) YoY -60.52% (-9.1K)	All Managers (Combined)	$485.3K	0.1% ($485.3K/$359.1M)	QoQ -19.70% (-$119.1K) YoY -59.60% (-$716.1K)
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ +63.30% (+1.6K) YoY +38.71% (+1.1K)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$359.1M)	QoQ +51.55% (+$163.4K) YoY +71.84% (+$200.8K)
(cusip37950E259)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$359.1M)	QoQ NEW(+$456.5K) YoY NEW(+$456.5K)
(VONGcusip92206C680)	4.9K	QoQ -24.11% (-1.6K) YoY -40.69% (-3.4K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$359.1M)	QoQ -31.83% (-$211.5K) YoY -36.50% (-$260.5K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$359.1M)	QoQ +7.73% (+$30.6K) YoY +10.87% (+$41.8K)
(cusip00162Q445)✕	14.8K	QoQ +5.70% (+798) YoY NEW(+14.8K)	All Managers (Combined)	$403.7K	0.1% ($403.7K/$359.1M)	QoQ +5.85% (+$22.3K) YoY NEW(+$403.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +138.54% (+895) YoY NEW(+1.5K)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$359.1M)	QoQ +53.08% (+$138.5K) YoY NEW(+$399.4K)
(IVVcusip464287200)	680	QoQ +12.58% (+76) YoY +3.03% (+20)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$359.1M)	QoQ +7.49% (+$26.6K) YoY +10.15% (+$35.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ -1.58% (-68) YoY -3.99% (-176)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$359.1M)	QoQ -11.19% (-$47.9K) YoY -34.69% (-$201.6K)
(VYMcusip921946406)	2.9K	QoQ 0.00% (+0) YoY +47.20% (+938)	All Managers (Combined)	$377.2K	0.1% ($377.2K/$359.1M)	QoQ +1.07% (+$4.0K) YoY +56.90% (+$136.8K)
(IWDcusip464287598)	2.0K	QoQ -84.63% (-10.8K) YoY -38.67% (-1.2K)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$359.1M)	QoQ -84.37% (-$2.0M) YoY -35.58% (-$204.6K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$359.1M)	QoQ +9.29% (+$31.4K) YoY +16.54% (+$52.5K)
(cusip33739E108)✕	20.9K	QoQ +1.14% (+237) YoY -1.27% (-269)	All Managers (Combined)	$367.2K	0.1% ($367.2K/$359.1M)	QoQ +0.51% (+$1.9K) YoY +0.26% (-$963)
(cusip46140H106)✕	13.9K	QoQ -88.02% (-102.5K) YoY -89.18% (-114.9K)	All Managers (Combined)	$367.0K	0.1% ($367.0K/$359.1M)	QoQ -88.14% (-$2.7M) YoY -88.49% (-$2.8M)