Park Edge Advisors, LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Richard W. Lowrie - Chief Compliance Officer
Location
Cleveland, OH
Holdings as of
June 30, 2023
Value $
$296M
Num holdings
102
Date filed
7/13/2023, 04:07 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - Apr 18, 2023
Next filing
Q3 2023 - Oct 11, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard W. Lowrie Chief Compliance Officer Cleveland, Ohio 7/13/2023

List of Other Managers Reporting for Park Edge Advisors, LLC:

Name Holdings Value Location File Number
Clearbridge Investments, LLC $123B New York, NY 028-11611
EAGLE ASSET MANAGEMENT INC $18.6B St Petersburg, FL 028-01666
HARDING LOEVNER LP $18.1B Bridgewater, NJ 028-04434
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
CAMBIAR INVESTORS LLC $2.6B Denver, CO 028-01398
Madison Investment Advisors, LLC Madison, WI 028-14137