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Name: |
Park Edge Advisors LLC |
City: |
Cleveland |
State: |
OH |
Zip: |
44113 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FNA |
Paragon 28, Inc. |
8 |
- |
$7.75 |
$7,202,000 |
583,143 |
2.01% |
-46,000 |
0 |
0.764 |
N/A |
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.91 |
$1,790,000 |
11,313 |
0.5% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
25 |
- |
$115.55 |
$1,759,000 |
15,505 |
0.49% |
250,000 |
0 |
0.003 |
Industrial Electrical... |
|
NOC |
Northrop Grumman Corp |
48 |
- |
$474.80 |
$1,077,000 |
2,250 |
0.3% |
24,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
STE |
Steris Corp |
54 |
- |
$231.33 |
$991,000 |
4,409 |
0.28% |
22,000 |
0 |
0.004 |
Medical Appliances & ... |
|
PFG |
Principal Financial Group Inc |
55 |
- |
$83.96 |
$940,000 |
10,891 |
0.26% |
83,000 |
0 |
0.004 |
Life & Health Insurance |
|
VONG |
Vanguard Russell 1000 Growt... |
68 |
- |
$86.62 |
$713,000 |
8,232 |
0.2% |
71,000 |
0 |
0.001 |
N/A |
|
MCO |
Moodys Corp |
80 |
- |
$400.35 |
$468,000 |
1,190 |
0.13% |
3,000 |
0 |
0.001 |
Business Services |
|
TRI |
Thomson Reuters Corp |
90 |
- |
$167.78 |
$384,000 |
2,467 |
0.11% |
23,000 |
0 |
0.001 |
Business Services |
|
CVX |
Chevron Corp |
96 |
- |
$165.82 |
$349,000 |
2,211 |
0.1% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
IJT |
iShares S&P SC600 BR Gr Indx |
98 |
- |
$129.89 |
$340,000 |
2,600 |
0.09% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
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CB |
Chubb Ltd (ACE Ltd) |
101 |
- |
$254.84 |
$317,000 |
1,224 |
0.09% |
40,000 |
0 |
0 |
Property & Casualty I... |
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PAYX |
Paychex Inc |
105 |
- |
$122.55 |
$271,000 |
2,210 |
0.08% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
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NSC |
Norfolk Southern Corp |
112 |
- |
$249.65 |
$235,000 |
922 |
0.07% |
17,000 |
0 |
0 |
Railroads |
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GIS |
General Mills Inc |
113 |
- |
$70.70 |
$232,000 |
3,311 |
0.06% |
16,000 |
0 |
0.001 |
Food - Major Diversified |
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