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| Name: |
Park Edge Advisors LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44113 |
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| Holdings
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42 |
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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 |
|
LECO |
Lincoln Electric Holdings Inc |
1 |
- |
$238.07 |
$171,372,000 |
670,889 |
47.81% |
25,420,000 |
-280 |
1.128 |
Machine Tools & Acces... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$12,905,000 |
140,576 |
3.6% |
-4,381,000 |
-48,569 |
0.016 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.28 |
$3,689,000 |
45,105 |
1.03% |
-849,000 |
-10,212 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$2,223,000 |
4,579 |
0.62% |
590,000 |
-35 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$2,218,000 |
11,075 |
0.62% |
322,000 |
-74 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.05 |
$1,677,000 |
9,781 |
0.47% |
-208,000 |
-10 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$258.05 |
$1,605,000 |
6,175 |
0.45% |
-47,000 |
-791 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
30 |
- |
$163.38 |
$1,503,000 |
8,562 |
0.42% |
409,000 |
-10 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$1,420,000 |
3,376 |
0.4% |
1,000 |
-603 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$1,282,000 |
7,327 |
0.36% |
37,000 |
-2 |
0.001 |
Beverage Soft Drinks... |
|
|
EMC |
Global X Emerging Markets G... |
37 |
- |
$0.00 |
$1,226,000 |
46,900 |
0.34% |
-490,000 |
-20,657 |
0.355 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$61.75 |
$1,212,000 |
19,524 |
0.34% |
-174,000 |
-5,055 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.34 |
$1,201,000 |
15,044 |
0.34% |
54,000 |
-173 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$1,058,000 |
2,758 |
0.3% |
-7,000 |
-315 |
0 |
Home Improvement Stores |
|
|
UUP |
Invesco Db Us Dollar Index ... |
52 |
- |
$28.74 |
$1,030,000 |
36,293 |
0.29% |
-3,982,000 |
-148,726 |
0.04 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.29 |
$935,000 |
6,141 |
0.26% |
-182,000 |
-1,788 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.94 |
$861,000 |
15,877 |
0.24% |
4,000 |
-826 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$246.86 |
$836,000 |
3,346 |
0.23% |
55,000 |
-7 |
0.024 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.75 |
$760,000 |
4,171 |
0.21% |
83,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
66 |
- |
$280.74 |
$744,000 |
2,665 |
0.21% |
-245,000 |
-1,135 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.01 |
$728,000 |
26,237 |
0.2% |
-84,000 |
-1,980 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$729.79 |
$602,000 |
789 |
0.17% |
16,000 |
-41 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
72 |
- |
$632.31 |
$582,000 |
895 |
0.16% |
20,000 |
-4 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$581,000 |
4,404 |
0.16% |
-731,000 |
-7,630 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
75 |
- |
$45.20 |
$575,000 |
12,497 |
0.16% |
-62,000 |
-1,163 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$176.89 |
$575,000 |
3,211 |
0.16% |
20,000 |
-147 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.74 |
$532,000 |
4,685 |
0.15% |
0 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.15 |
$449,000 |
2,353 |
0.13% |
48,000 |
-101 |
0 |
Diversified Computer ... |
|
|
FNX |
First Trust Mid Cap Core Al... |
83 |
- |
$111.11 |
$444,000 |
3,913 |
0.12% |
31,000 |
-37 |
0.045 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
85 |
- |
$121.31 |
$419,000 |
3,171 |
0.12% |
21,000 |
-100 |
0.002 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$82.84 |
$402,000 |
4,614 |
0.11% |
-38,000 |
-722 |
0 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
91 |
- |
$34.38 |
$372,000 |
10,032 |
0.1% |
13,000 |
-336 |
0 |
Railroads |
|
|
FLUX |
Flux Power Holdings Inc |
92 |
- |
$3.42 |
$371,000 |
83,817 |
0.1% |
16,000 |
-2,500 |
0.628 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$106.05 |
$361,000 |
3,358 |
0.1% |
-132,000 |
-1,230 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$523.39 |
$347,000 |
660 |
0.1% |
-37,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
100 |
- |
$48.66 |
$336,000 |
6,829 |
0.09% |
-196,000 |
-3,942 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
- |
$478.74 |
$306,000 |
637 |
0.09% |
-5,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$157.58 |
$293,000 |
1,812 |
0.08% |
-19,000 |
-200 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
108 |
- |
$116.67 |
$245,000 |
1,953 |
0.07% |
7,000 |
-306 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$247.40 |
$227,000 |
921 |
0.06% |
0 |
-2 |
0.001 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$181.14 |
$227,000 |
1,242 |
0.06% |
-14,000 |
-170 |
0 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
123 |
- |
$15.08 |
$164,000 |
10,390 |
0.05% |
13,000 |
-89 |
0.001 |
Domestic Money Center... |
|
