Park Edge Advisors, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
142Est. Stock Holding Value:
$325,937,184Top Stock Holdings By Sector
Portfolio Stock Holdings - Park Edge Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| LECO | 670,889 | $126,556,501 | 38.83% | - | - | - |
| BIL | 143,879 | $13,205,215 | 4.05% | +3,303 | +$303,149 | +2.35% |
| STIP | 105,632 | $10,509,328 | 3.22% | +4,423 | +$440,044 | +4.37% |
| BUCK | 421,229 | $10,370,658 | 3.18% | +22,019 | +$542,108 | +5.52% |
| CDX | 391,785 | $8,997,538 | 2.76% | +57,840 | +$1,328,325 | +17.32% |
| MTBA | 170,162 | $8,569,358 | 2.63% | +21,871 | +$1,101,424 | +14.75% |
| GLD | 39,131 | $8,413,556 | 2.58% | -31,648 | -$6,804,636 | -44.71% |
| TBT | 210,328 | $7,247,903 | 2.22% | +60,432 | +$2,082,487 | +40.32% |
| SPHQ | 84,777 | $5,386,731 | 1.65% | +19,526 | +$1,240,682 | +29.92% |
| AGGH | 227,051 | $4,713,579 | 1.45% | +67,060 | +$1,392,166 | +41.91% |
| FNA | 583,143 | $3,988,698 | 1.22% | - | - | - |
| XOM | 33,168 | $3,818,300 | 1.17% | +6,939 | +$798,818 | +26.46% |
| BUXX | 175,009 | $3,542,182 | 1.09% | +175,009 | +$3,542,182 | Open |
| MSFT | 7,191 | $3,214,017 | 0.99% | -509 | -$227,498 | -6.61% |
| PFIX | 65,003 | $3,110,394 | 0.95% | +26,710 | +$1,278,074 | +69.75% |
| DBA | 127,109 | $3,025,194 | 0.93% | -1,726 | -$41,079 | -1.34% |
| PG | 17,348 | $2,861,032 | 0.88% | -4,680 | -$771,826 | -21.25% |
| SHY | 34,563 | $2,822,069 | 0.87% | -10,542 | -$860,754 | -23.37% |
| DRLL | 92,340 | $2,764,660 | 0.85% | +92,340 | +$2,764,660 | Open |
| INDA | 48,071 | $2,681,400 | 0.82% | +48,071 | +$2,681,400 | Open |
| JPM | 11,324 | $2,290,392 | 0.70% | +249 | +$50,363 | +2.25% |
| LLY | 2,456 | $2,223,613 | 0.68% | -107 | -$96,876 | -4.17% |
| AMZN | 11,410 | $2,204,983 | 0.68% | +640 | +$123,680 | +5.94% |
| AAPL | 10,336 | $2,176,968 | 0.67% | +555 | +$116,894 | +5.67% |
| PKW | 20,836 | $2,164,860 | 0.66% | +474 | +$49,249 | +2.33% |
| URA | 69,912 | $2,023,952 | 0.62% | -811 | -$23,478 | -1.15% |
| IEI | 17,227 | $1,989,202 | 0.61% | +7,713 | +$890,620 | +81.07% |
| NVDA | 15,199 | $1,889,236 | 0.58% | -6,871 | -$854,065 | -31.13% |
| META | 3,430 | $1,729,475 | 0.53% | -1,149 | -$579,349 | -25.09% |
| IPKW | 42,839 | $1,713,132 | 0.53% | +5,942 | +$237,621 | +16.10% |
| EMR | 15,505 | $1,708,031 | 0.52% | - | - | - |
| VTI | 6,175 | $1,651,874 | 0.51% | - | - | - |
| JNJ | 11,156 | $1,630,561 | 0.50% | -157 | -$22,947 | -1.39% |
| EMB | 16,629 | $1,471,334 | 0.45% | +16,629 | +$1,471,334 | Open |
| BRK.B | 3,414 | $1,388,815 | 0.43% | +38 | +$15,458 | +1.13% |
| EQLS | 56,618 | $1,335,619 | 0.41% | -945 | -$22,293 | -1.64% |
| HARD | 55,205 | $1,332,930 | 0.41% | -810 | -$19,558 | -1.45% |
| NFLX | 1,946 | $1,313,316 | 0.40% | +109 | +$73,562 | +5.93% |
| COST | 1,449 | $1,231,636 | 0.38% | -1 | -$850 | -0.07% |
| UUP | 42,161 | $1,228,150 | 0.38% | +5,868 | +$170,935 | +16.17% |
| GE | 7,712 | $1,225,977 | 0.38% | -850 | -$135,125 | -9.93% |
| PEP | 7,327 | $1,208,442 | 0.37% | - | - | - |
| BKNG | 302 | $1,196,373 | 0.37% | +54 | +$213,921 | +21.77% |
| OUSM | 28,770 | $1,186,187 | 0.36% | -6,735 | -$277,684 | -18.97% |
| SPXS | 150,781 | $1,183,631 | 0.36% | +150,781 | +$1,183,631 | Open |
| GOOG | 6,275 | $1,150,961 | 0.35% | +134 | +$24,578 | +2.18% |
| OUSA | 23,043 | $1,143,398 | 0.35% | -1,717 | -$85,198 | -6.93% |
| BITO | 50,269 | $1,131,555 | 0.35% | +16,062 | +$361,556 | +46.96% |
| QQQ | 2,352 | $1,126,867 | 0.35% | +1,594 | +$763,701 | +210.29% |
| LIN | 2,544 | $1,116,333 | 0.34% | +349 | +$153,145 | +15.90% |
| SPY | 1,979 | $1,077,011 | 0.33% | -259 | -$140,953 | -11.57% |
| SCHX | 16,362 | $1,051,259 | 0.32% | -3,162 | -$203,159 | -16.20% |
| QIS | 41,099 | $1,039,805 | 0.32% | -816 | -$20,645 | -1.95% |
| STE | 4,611 | $1,012,299 | 0.31% | +202 | +$44,347 | +4.58% |
| SPHD | 22,682 | $1,007,761 | 0.31% | +3,692 | +$164,036 | +19.44% |
| IDV | 35,536 | $983,281 | 0.30% | +5,705 | +$157,857 | +19.12% |
| NOC | 2,250 | $980,888 | 0.30% | - | - | - |
| JEPI | 17,166 | $972,969 | 0.30% | +3,017 | +$171,004 | +21.32% |
| SVOL | 43,076 | $967,487 | 0.30% | +8,040 | +$180,578 | +22.95% |
| HD | 2,583 | $889,172 | 0.27% | -175 | -$60,242 | -6.35% |
| ETN | 2,790 | $874,805 | 0.27% | +2,016 | +$632,117 | +260.47% |
| PFG | 10,891 | $854,399 | 0.26% | - | - | - |
| VWO | 19,049 | $833,584 | 0.26% | -8,230 | -$360,145 | -30.17% |
| YCS | 8,641 | $821,837 | 0.25% | +8,641 | +$821,837 | Open |
| EMC | 29,657 | $802,254 | 0.25% | -17,243 | -$466,442 | -36.77% |
| ADP | 3,346 | $798,657 | 0.25% | - | - | - |
| V | 3,032 | $795,809 | 0.24% | +367 | +$96,326 | +13.77% |
| TJX | 7,026 | $773,563 | 0.24% | +7,026 | +$773,563 | Open |
| AMAT | 3,265 | $770,507 | 0.24% | -2,877 | -$678,943 | -46.84% |
| PFE | 26,237 | $734,111 | 0.23% | - | - | - |
| NOW | 898 | $706,430 | 0.22% | +109 | +$85,747 | +13.81% |
| UNH | 1,384 | $704,816 | 0.22% | -167 | -$85,046 | -10.77% |
| INTU | 1,058 | $695,328 | 0.21% | +163 | +$107,125 | +18.21% |
| PGR | 3,281 | $681,497 | 0.21% | +3,281 | +$681,497 | Open |
| ABBV | 3,921 | $672,530 | 0.21% | -250 | -$42,880 | -5.99% |
| CAT | 2,019 | $672,529 | 0.21% | +110 | +$36,641 | +5.76% |
| CRM | 2,528 | $649,949 | 0.20% | -1,158 | -$297,722 | -31.42% |
| COHR | 8,935 | $647,430 | 0.20% | - | - | - |
| BMY | 15,377 | $638,607 | 0.20% | -500 | -$20,765 | -3.15% |
| VONG | 6,770 | $635,094 | 0.19% | -1,462 | -$137,150 | -17.76% |
| IBIT | 18,435 | $629,371 | 0.19% | +18,435 | +$629,371 | Open |
| WMT | 9,199 | $622,864 | 0.19% | - | - | - |
| VO | 2,506 | $606,703 | 0.19% | -45 | -$10,895 | -1.76% |
| XLI | 4,623 | $563,405 | 0.17% | +2,846 | +$346,842 | +160.16% |
| EFA | 7,175 | $562,018 | 0.17% | -7,869 | -$616,379 | -52.31% |
| UBER | 7,545 | $548,371 | 0.17% | +7,545 | +$548,371 | Open |
| SPLV | 8,398 | $545,450 | 0.17% | +8,398 | +$545,450 | Open |
| MRK | 4,353 | $538,901 | 0.17% | -51 | -$6,314 | -1.16% |
| XLY | 2,918 | $532,243 | 0.16% | +2,918 | +$532,243 | Open |
| GBTC | 9,410 | $500,988 | 0.15% | +9,410 | +$500,988 | Open |
| MCO | 1,190 | $500,907 | 0.15% | - | - | - |
| LRCX | 464 | $492,132 | 0.15% | +4,640 | +$4,921,323 | Open |
| ABT | 4,685 | $486,818 | 0.15% | - | - | - |
| ITB | 4,648 | $469,727 | 0.14% | +4,648 | +$469,727 | Open |
| TRI | 2,467 | $415,862 | 0.13% | - | - | - |
| IBM | 2,353 | $406,951 | 0.12% | - | - | - |
| FNX | 3,690 | $400,463 | 0.12% | -223 | -$24,201 | -5.70% |
| PFF | 12,251 | $386,519 | 0.12% | +183 | +$5,774 | +1.52% |
| FPE | 21,329 | $370,271 | 0.11% | +184 | +$3,194 | +0.87% |
| TIP | 3,389 | $361,877 | 0.11% | +31 | +$3,310 | +0.92% |
| SCHZ | 7,623 | $347,456 | 0.11% | -4,874 | -$222,157 | -39.00% |
| ZBH | 3,171 | $344,149 | 0.11% | - | - | - |
| IWD | 1,969 | $343,531 | 0.11% | -1,242 | -$216,692 | -38.68% |
| VBR | 1,846 | $336,932 | 0.10% | - | - | - |
| MDT | 4,275 | $336,485 | 0.10% | -339 | -$26,683 | -7.35% |
| CSX | 10,032 | $335,570 | 0.10% | - | - | - |
| IJT | 2,600 | $333,918 | 0.10% | - | - | - |
| VHT | 1,245 | $331,170 | 0.10% | -190 | -$50,540 | -13.24% |
| GEV | 1,900 | $325,869 | 0.10% | +1,900 | +$325,869 | Open |
| IVV | 585 | $320,130 | 0.10% | -75 | -$41,042 | -11.36% |
| CB | 1,224 | $312,218 | 0.10% | - | - | - |
| CVX | 1,885 | $294,852 | 0.09% | -326 | -$50,993 | -14.74% |
| MS | 2,989 | $290,501 | 0.09% | +21 | +$2,041 | +0.71% |
| PNC | 1,812 | $281,730 | 0.09% | - | - | - |
| ORCL | 1,953 | $275,764 | 0.08% | - | - | - |
| ACN | 900 | $273,069 | 0.08% | +275 | +$83,438 | +44.00% |
| EWI | 7,604 | $272,603 | 0.08% | +7,604 | +$272,603 | Open |
| VOO | 535 | $267,570 | 0.08% | -102 | -$51,013 | -16.01% |
| PAYX | 2,210 | $262,018 | 0.08% | - | - | - |
| FLUX | 82,567 | $256,783 | 0.08% | -1,250 | -$3,888 | -1.49% |
| VXF | 1,469 | $247,953 | 0.08% | -1,084 | -$182,968 | -42.46% |
| BNDX | 4,993 | $243,009 | 0.07% | -1,836 | -$89,358 | -26.89% |
| EWW | 4,275 | $242,008 | 0.07% | +4,275 | +$242,008 | Open |
| CL | 2,451 | $237,845 | 0.07% | - | - | - |
| VYM | 1,987 | $235,658 | 0.07% | - | - | - |
| VIRC | 16,200 | $225,828 | 0.07% | -7,300 | -$101,762 | -31.06% |
| BX | 1,730 | $214,174 | 0.07% | +2 | +$248 | +0.12% |
| GOOGL | 1,160 | $211,294 | 0.06% | +1,160 | +$211,294 | Open |
| VIG | 1,152 | $210,298 | 0.06% | -90 | -$16,430 | -7.25% |
| GIS | 3,311 | $209,454 | 0.06% | - | - | - |
| UNP | 921 | $208,385 | 0.06% | - | - | - |
| AXTI | 47,150 | $159,367 | 0.05% | -1,000 | -$3,380 | -2.08% |
| AVGO | 904 | $148,328 | 0.05% | +620 | +$101,730 | +7.36% |
| KEY | 10,390 | $147,642 | 0.05% | - | - | - |
| PM | 0 | $0 | 0.00% | -2,516 | -$254,946 | -100.00% |
| BA | 0 | $0 | 0.00% | -2,217 | -$403,516 | -100.00% |
| ADBE | 0 | $0 | 0.00% | -962 | -$534,429 | -100.00% |
| VTWO | 0 | $0 | 0.00% | -2,815 | -$230,746 | -100.00% |
| VOT | 0 | $0 | 0.00% | -1,103 | -$253,205 | -100.00% |
| FXI | 0 | $0 | 0.00% | -90,601 | -$2,354,720 | -100.00% |
| NSC | 0 | $0 | 0.00% | -922 | -$197,944 | -100.00% |
| EEM | 0 | $0 | 0.00% | -5,060 | -$215,505 | -100.00% |