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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464287234

EEM|464287234

Shares:6.1K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$359.1M)

315948109

Shares:3.4K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$359.1M)

61774R841

Shares:4.6K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$359.1M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$359.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:961

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$359.1M)

S&P Global Inc.

SPGI|78409V104

Shares:446

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$359.1M)

921908844

VIG|921908844

Shares:1.2K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$359.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:900

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$359.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$359.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$359.1M)

389638107

Shares:12.6K

Value:$192.4K

% of Portfolio:0.1% ($192.4K/$359.1M)

Flux Power Holdings, Inc.

FLUX|344057302

Shares:110.8K

Value:$190.5K

% of Portfolio:0.1% ($190.5K/$359.1M)

KEYCORP /NEW/

KEY|493267108

Shares:10.4K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$359.1M)

VIRCO MFG CORPORATION

VIRC|927651109

Shares:16.2K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$359.1M)

AXT INC

AXTI|00246W103

Shares:62.5K

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$359.1M)

TheRealReal, Inc.

REAL|88339P101

Shares:12.1K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$359.1M)

Cronos Group Inc.

CRON|22717L101

Shares:11.7K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	6.1K	QoQ -8.55% (-568) YoY +19.98% (+1.0K)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$359.1M)	QoQ -4.44% (-$12.3K) YoY +27.63% (+$57.4K)
(cusip315948109)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$359.1M)	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
(cusip61774R841)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$359.1M)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ -5.59% (-97) YoY -5.32% (-92)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$359.1M)	QoQ -23.48% (-$70.2K) YoY +0.71% (-$1.6K)
UNION PACIFIC CORP(UNPcusip907818108)	961	QoQ +4.45% (+41) YoY +4.34% (+40)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$359.1M)	QoQ +8.17% (+$17.1K) YoY +0.21% (+$476)
S&P Global Inc.(SPGIcusip78409V104)	446	QoQ -59.52% (-656) YoY NEW(+446)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$359.1M)	QoQ -58.70% (-$322.2K) YoY NEW(+$226.6K)
(VIGcusip921908844)	1.2K	QoQ +0.34% (-4) YoY -6.19% (-77)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$359.1M)	QoQ -0.64% (-$1.5K) YoY -0.34% (-$778)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	900	QoQ -2.38% (-22) YoY -2.38% (-22)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$359.1M)	QoQ -1.49% (-$3.2K) YoY -9.28% (-$21.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ -9.79% (-240) YoY -9.79% (-240)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$359.1M)	QoQ -7.02% (-$15.6K) YoY -6.13% (-$13.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$359.1M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
(cusip389638107)✕	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$192.4K	0.1% ($192.4K/$359.1M)	QoQ -45.68% (-$161.8K) YoY NEW(+$192.4K)
Flux Power Holdings, Inc.(FLUXcusip344057302)	110.8K	QoQ +7.33% (+7.6K) YoY +32.15% (-26.9K)	All Managers (Combined)	$190.5K	0.1% ($190.5K/$359.1M)	QoQ +16.85% (+$27.5K) YoY -48.69% (-$180.8K)
KEYCORP /NEW/(KEYcusip493267108)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$359.1M)	QoQ -6.70% (-$11.9K) YoY +1.13% (+$1.9K)
VIRCO MFG CORPORATION(VIRCcusip927651109)	16.2K	QoQ 0.00% (-0) YoY -31.06% (-7.3K)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$359.1M)	QoQ -7.70% (-$12.8K) YoY -40.33% (-$103.6K)
AXT INC(AXTIcusip00246W103)	62.5K	QoQ +25.12% (-12.6K) YoY +29.80% (-14.3K)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$359.1M)	QoQ -18.69% (-$20.3K) YoY -60.12% (-$132.9K)
TheRealReal, Inc.(REALcusip88339P101)	12.1K	QoQ -8.44% (-1.1K) YoY NEW(+12.1K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$359.1M)	QoQ -54.85% (-$79.0K) YoY NEW(+$65.0K)
Cronos Group Inc.(CRONcusip22717L101)	11.7K	QoQ +6.27% (-691) YoY NEW(+11.7K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$359.1M)	QoQ -4.77% (-$1.1K) YoY NEW(+$21.2K)