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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37960A644

Shares:13.9K

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$359.1M)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$359.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.2K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$359.1M)

LINDE PLC

LIN|G54950103

Shares:762

Value:$354.8K

% of Portfolio:0.1% ($354.8K/$359.1M)

PAYCHEX INC

PAYX|704326107

Shares:2.2K

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$359.1M)

Mastercard Inc

MA|57636Q104

Shares:604

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$359.1M)

33735B108

Shares:3.0K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$359.1M)

464287176

Shares:3.0K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$359.1M)

464287887

IJT|464287887

Shares:2.6K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$359.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:688

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$359.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$318.5K

% of Portfolio:0.1% ($318.5K/$359.1M)

87975E602

Shares:8.9K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$359.1M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$359.1M)

Medtronic plc

MDT|G5960L103

Shares:3.3K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$359.1M)

922908611

VBR|922908611

Shares:1.6K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$359.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$359.1M)

CSX CORP

CSX|126408103

Shares:9.9K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$359.1M)

922908363

VOO|922908363

Shares:548

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$359.1M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$359.1M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.5K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A644)✕	13.9K	QoQ -46.84% (-12.3K) YoY -70.28% (-33.0K)	All Managers (Combined)	$364.8K	0.1% ($364.8K/$359.1M)	QoQ -46.62% (-$318.6K) YoY -70.25% (-$861.6K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$359.1M)	QoQ NEW(+$361.4K) YoY NEW(+$361.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$359.1M)	QoQ +7.14% (+$23.9K) YoY -14.24% (-$59.6K)
LINDE PLC(LINcusipG54950103)	762	QoQ -56.77% (-1.0K) YoY -65.28% (-1.4K)	All Managers (Combined)	$354.8K	0.1% ($354.8K/$359.1M)	QoQ -51.92% (-$383.3K) YoY -65.18% (-$664.4K)
PAYCHEX INC(PAYXcusip704326107)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.0K	0.1% ($341.0K/$359.1M)	QoQ +10.02% (+$31.1K) YoY +25.63% (+$69.6K)
Mastercard Inc(MAcusip57636Q104)	604	QoQ +11.85% (+64) YoY NEW(+604)	All Managers (Combined)	$331.1K	0.1% ($331.1K/$359.1M)	QoQ +16.42% (+$46.7K) YoY NEW(+$331.1K)
(cusip33735B108)✕	3.0K	QoQ -1.68% (-52) YoY -22.41% (-877)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$359.1M)	QoQ -7.41% (-$26.5K) YoY -25.40% (-$112.7K)
(cusip464287176)✕	3.0K	QoQ 0.00% (+0) YoY -12.12% (-407)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$359.1M)	QoQ +4.26% (+$13.4K) YoY -9.11% (-$32.9K)
(IJTcusip464287887)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.7K	0.1% ($323.7K/$359.1M)	QoQ -8.02% (-$28.3K) YoY -4.76% (-$16.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	688	QoQ -63.16% (-1.2K) YoY -9.23% (-70)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$359.1M)	QoQ -66.20% (-$632.4K) YoY -4.09% (-$13.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.5K	0.1% ($318.5K/$359.1M)	QoQ -8.85% (-$30.9K) YoY +8.76% (+$25.7K)
(cusip87975E602)✕	8.9K	QoQ -87.00% (-59.8K) YoY NEW(+8.9K)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$359.1M)	QoQ -88.17% (-$2.3M) YoY NEW(+$303.3K)
(VHTcusip92204A504)	1.1K	QoQ 0.00% (+0) YoY -20.48% (-294)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$359.1M)	QoQ +4.35% (+$12.6K) YoY -22.19% (-$86.1K)
Medtronic plc(MDTcusipG5960L103)	3.3K	QoQ -6.57% (-235) YoY -27.61% (-1.3K)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$359.1M)	QoQ +5.09% (-$14.6K) YoY -25.36% (-$102.0K)
(VBRcusip922908611)	1.6K	QoQ -7.24% (-125) YoY -13.32% (-246)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$359.1M)	QoQ -12.85% (-$44.0K) YoY -15.85% (-$56.2K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +0.10% (+2) YoY -25.91% (-652)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$359.1M)	QoQ +32.03% (+$71.8K) YoY +28.35% (-$65.4K)
CSX CORP(CSXcusip126408103)	9.9K	QoQ -0.99% (-100) YoY -0.99% (-100)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$359.1M)	QoQ -9.70% (-$31.4K) YoY -21.40% (-$79.6K)
(VOOcusip922908363)	548	QoQ -30.27% (-238) YoY -13.97% (-89)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$359.1M)	QoQ -33.51% (-$141.9K) YoY -8.04% (-$24.6K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -10.19% (-190) YoY -24.28% (-537)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$359.1M)	QoQ +3.73% (-$10.1K) YoY -19.70% (-$68.7K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$359.1M)	QoQ +6.75% (+$17.0K) YoY NEW(+$269.2K)