Park Edge Advisors, LLC Diversified Active

Location: Cleveland, OH

CIK: 0001965659 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (143)

LECO LINCOLN ELEC HLDGS INC 35.7%
Value $139M Shares 670,889 Share Price $207.32 Est. Cost/Share $140.26 Unrealized @ Report Date +47.8%
BIL SPDR SERIES TRUST 5.8%
Value $22.65M Shares 246,911 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
CDX SIMPLIFY EXCHANGE TRADED FUN 3.7%
Value $14.29M Shares 612,977 Share Price $23.32 Est. Cost/Share $22.87 Unrealized @ Report Date +2.0%
STIP ISHARES TR 2.5%
Value $9.626M Shares 93,538 Share Price $102.91 Est. Cost/Share $99.62 Unrealized @ Report Date +3.3%
GLD SPDR GOLD TR 2.3%
Value $8.839M Shares 28,998 Share Price $304.82 Est. Cost/Share $182.39 Unrealized @ Report Date +67.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 2.2%
Value $8.519M Shares 360,359 Share Price $23.64 Est. Cost/Share $25.03 Unrealized @ Report Date -5.6%
SHY ISHARES TR 2.0%
Value $7.979M Shares 96,300 Share Price $82.86 Est. Cost/Share $82.29 Unrealized @ Report Date +0.7%
IPKW INVESCO EXCH TRADED FD TR II 1.9%
Value $7.396M Shares 152,023 Share Price $48.65 Est. Cost/Share $46.12 Unrealized @ Report Date +5.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 1.4%
Value $5.267M Shares 239,072 Share Price $22.03 Est. Cost/Share $21.46 Unrealized @ Report Date +2.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value $4.798M Shares 95,797 Share Price $50.09 Est. Cost/Share $50.77 Unrealized @ Report Date -1.3%
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value $4.484M Shares 61,575 Share Price $72.82 Est. Cost/Share $70.17 Unrealized @ Report Date +3.8%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $4.079M Shares 60,683 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
WTBN WISDOMTREE TR 1.0%
Value $3.982M Shares 156,458 Share Price $25.45 Est. Cost/Share $25.30 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 1.0%
Value $3.921M Shares 7,884 Share Price $497.40 Est. Cost/Share $285.84 Unrealized @ Report Date +73.4%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $3.832M Shares 185,665 Share Price $20.64 Est. Cost/Share $20.98 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $3.801M Shares 13,111 Share Price $289.91 Est. Cost/Share $139.09 Unrealized @ Report Date +106.4%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $3.797M Shares 62,028 Share Price $61.21 Est. Cost/Share $44.52 Unrealized @ Report Date +37.5%
IAU ISHARES GOLD TR 0.9%
Value $3.471M Shares 55,667 Share Price $62.36 Est. Cost/Share $54.09 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORP 0.9%
Value $3.453M Shares 32,031 Share Price $107.80 Est. Cost/Share $99.89 Unrealized @ Report Date +6.0%
ACWX ISHARES TR 0.9%
Value $3.376M Shares 55,404 Share Price $60.94 Est. Cost/Share $57.74 Unrealized @ Report Date +5.5%
BUXX EA SERIES TRUST 0.8%
Value $3.255M Shares 160,179 Share Price $20.32 Est. Cost/Share $20.26 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.8%
Value $3.208M Shares 4,346 Share Price $738.11 Est. Cost/Share $290.43 Unrealized @ Report Date +153.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.187M Shares 44,721 Share Price $71.26 Est. Cost/Share $61.39 Unrealized @ Report Date +16.1%
AVGO BROADCOM INC 0.8%
Value $2.98M Shares 10,809 Share Price $275.65 Est. Cost/Share $173.39 Unrealized @ Report Date +58.4%
WMT WALMART INC 0.8%
Value $2.929M Shares 29,950 Share Price $97.78 Est. Cost/Share $70.85 Unrealized @ Report Date +37.4%
AMZN AMAZON COM INC 0.7%
Value $2.854M Shares 13,007 Share Price $219.39 Est. Cost/Share $130.19 Unrealized @ Report Date +68.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.746M Shares 9,316 Share Price $294.78 Est. Cost/Share $208.03 Unrealized @ Report Date +40.0%
NFLX NETFLIX INC 0.7%
Value $2.676M Shares 1,998 Share Price $1339.13 * Est. Cost/Share $56.20 Unrealized @ Report Date +138.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.575M Shares 4,168 Share Price $617.88 Est. Cost/Share $487.08 Unrealized @ Report Date +26.8%
AAPL APPLE INC 0.7%
Value $2.54M Shares 12,378 Share Price $205.17 Est. Cost/Share $163.26 Unrealized @ Report Date +25.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.39M Shares 2,414 Share Price $989.94 Est. Cost/Share $703.74 Unrealized @ Report Date +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.205M Shares 4,540 Share Price $485.77 Est. Cost/Share $369.00 Unrealized @ Report Date +31.6%
NVDA NVIDIA CORPORATION 0.6%
Value $2.165M Shares 13,703 Share Price $157.99 Est. Cost/Share $99.42 Unrealized @ Report Date +58.9%
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.084M Shares 19,203 Share Price $108.53 Est. Cost/Share $90.10 Unrealized @ Report Date +20.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.051M Shares 12,876 Share Price $159.32 Est. Cost/Share $143.71 Unrealized @ Report Date +9.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.05M Shares 39,152 Share Price $52.37 Est. Cost/Share $47.71 Unrealized @ Report Date +9.8%
ORCL ORACLE CORP 0.5%
Value $2.034M Shares 9,305 Share Price $218.62 Est. Cost/Share $142.12 Unrealized @ Report Date +53.2%
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.032M Shares 16,444 Share Price $123.60 Est. Cost/Share $110.13 Unrealized @ Report Date +12.2%
EMR EMERSON ELEC CO 0.5%
Value $2.029M Shares 15,215 Share Price $133.33 Est. Cost/Share $84.53 Unrealized @ Report Date +56.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.5%
Value $1.995M Shares 60,479 Share Price $32.98 Est. Cost/Share $31.39 Unrealized @ Report Date +5.1%
OUSM ALPS ETF TR 0.5%
Value $1.952M Shares 45,171 Share Price $43.21 Est. Cost/Share $39.97 Unrealized @ Report Date +8.1%
VTI VANGUARD INDEX FDS 0.5%
Value $1.902M Shares 6,256 Share Price $303.95 Est. Cost/Share $195.24 Unrealized @ Report Date +55.7%
UUP INVESCO DB US DLR INDEX TR 0.4%
Value $1.724M Shares 64,130 Share Price $26.88 Est. Cost/Share $28.92 Unrealized @ Report Date -7.1%
GE GE AEROSPACE 0.4%
Value $1.69M Shares 6,565 Share Price $257.39 Est. Cost/Share $123.08 Unrealized @ Report Date +108.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.639M Shares 10,732 Share Price $152.74 Est. Cost/Share $156.75 Unrealized @ Report Date -3.9%
V VISA INC 0.4%
Value $1.611M Shares 4,538 Share Price $355.01 Est. Cost/Share $284.41 Unrealized @ Report Date +24.4%
IDV ISHARES TR 0.4%
Value $1.593M Shares 46,175 Share Price $34.51 Est. Cost/Share $28.11 Unrealized @ Report Date +22.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.566M Shares 85,156 Share Price $18.39 Est. Cost/Share $21.21 Unrealized @ Report Date -13.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.523M Shares 26,782 Share Price $56.85 Est. Cost/Share $56.31 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.4%
Value $1.522M Shares 8,580 Share Price $177.38 Est. Cost/Share $130.37 Unrealized @ Report Date +35.9%
LLY ELI LILLY & CO 0.4%
Value $1.509M Shares 1,936 Share Price $779.55 Est. Cost/Share $583.59 Unrealized @ Report Date +33.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.505M Shares 56,776 Share Price $26.50 Est. Cost/Share $27.80 Unrealized @ Report Date -4.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.489M Shares 18,234 Share Price $81.66 * Est. Cost/Share $37.60 Unrealized @ Report Date +8.6%
TMUS T-MOBILE US INC 0.4%
Value $1.404M Shares 5,892 Share Price $238.25 Est. Cost/Share $232.20 Unrealized @ Report Date +1.7%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $1.365M Shares 28,696 Share Price $47.56 Est. Cost/Share $47.20 Unrealized @ Report Date +0.8%
T AT&T INC 0.3%
Value $1.318M Shares 45,526 Share Price $28.94 * Est. Cost/Share $24.94 Unrealized @ Report Date +13.7%
GEV GE VERNOVA INC 0.3%
Value $1.314M Shares 2,484 Share Price $529.15 Est. Cost/Share $251.18 Unrealized @ Report Date +110.5%
IQLT ISHARES TR 0.3%
Value $1.308M Shares 30,270 Share Price $43.22 Est. Cost/Share $41.49 Unrealized @ Report Date +4.2%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.307M Shares 38,031 Share Price $34.36 Est. Cost/Share $26.87 Unrealized @ Report Date +27.9%
STE STERIS PLC 0.3%
Value $1.253M Shares 5,216 Share Price $240.22 Est. Cost/Share $221.98 Unrealized @ Report Date +7.9%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.252M Shares 44,524 Share Price $28.11 Est. Cost/Share $23.93 Unrealized @ Report Date +17.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.233M Shares 53,067 Share Price $23.24 Est. Cost/Share $23.05 Unrealized @ Report Date +0.8%
TJX TJX COS INC NEW 0.3%
Value $1.23M Shares 9,963 Share Price $123.49 Est. Cost/Share $106.39 Unrealized @ Report Date +15.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.222M Shares 2,248 Share Price $543.41 Est. Cost/Share $537.73 Unrealized @ Report Date +1.1%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.198M Shares 31,522 Share Price $38.02 Est. Cost/Share $33.23 Unrealized @ Report Date +14.4%
OUSA ALPS ETF TR 0.3%
Value $1.16M Shares 21,500 Share Price $53.97 Est. Cost/Share $43.01 Unrealized @ Report Date +25.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.125M Shares 2,250 Share Price $499.98 Est. Cost/Share $495.16 Unrealized @ Report Date +0.2%
IWF ISHARES TR 0.3%
Value $1.116M Shares 2,628 Share Price $424.58 * Est. Cost/Share $90.66 Unrealized @ Report Date +17.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.056M Shares 1,492 Share Price $707.75 Est. Cost/Share $558.39 Unrealized @ Report Date +25.5%
PGR PROGRESSIVE CORP 0.3%
Value $1.049M Shares 3,930 Share Price $266.86 * Est. Cost/Share $199.57 Unrealized @ Report Date +25.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.023M Shares 3,207 Share Price $318.95 Est. Cost/Share $289.72 Unrealized @ Report Date +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $998K Shares 3,236 Share Price $308.40 Est. Cost/Share $227.95 Unrealized @ Report Date +33.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $971K Shares 39,715 Share Price $24.44 Est. Cost/Share $20.53 Unrealized @ Report Date +19.0%
PEP PEPSICO INC 0.2%
Value $939K Shares 7,108 Share Price $132.04 Est. Cost/Share $160.59 Unrealized @ Report Date -19.4%
COHR COHERENT CORP 0.2%
Value $889K Shares 9,960 Share Price $89.21 Est. Cost/Share $43.02 Unrealized @ Report Date +107.4%
QQQ INVESCO QQQ TR 0.2%
Value $876K Shares 1,587 Share Price $551.81 Est. Cost/Share $476.89 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC 0.2%
Value $862K Shares 2,351 Share Price $366.69 Est. Cost/Share $281.19 Unrealized @ Report Date +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $826K Shares 16,692 Share Price $49.46 Est. Cost/Share $40.75 Unrealized @ Report Date +21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $813K Shares 10,236 Share Price $79.43 Est. Cost/Share $76.60 Unrealized @ Report Date +1.7%
EFA ISHARES TR 0.2%
Value $713K Shares 7,981 Share Price $89.39 Est. Cost/Share $75.27 Unrealized @ Report Date +18.8%
ABBV ABBVIE INC 0.2%
Value $700K Shares 3,772 Share Price $185.62 Est. Cost/Share $136.49 Unrealized @ Report Date +33.9%
VO VANGUARD INDEX FDS 0.2%
Value $686K Shares 2,452 Share Price $279.88 * Est. Cost/Share $52.19 Unrealized @ Report Date +34.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $684K Shares 14,777 Share Price $46.29 * Est. Cost/Share $65.23 Unrealized @ Report Date -31.7%
SYK STRYKER CORPORATION 0.2%
Value $679K Shares 1,715 Share Price $395.66 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
PFF ISHARES TR 0.2%
Value $655K Shares 21,365 Share Price $30.68 Est. Cost/Share $31.27 Unrealized @ Report Date -1.9%
ABT ABBOTT LABS 0.2%
Value $610K Shares 4,486 Share Price $136.02 Est. Cost/Share $97.83 Unrealized @ Report Date +37.8%
MCO MOODYS CORP 0.2%
Value $597K Shares 1,190 Share Price $501.61 Est. Cost/Share $266.40 Unrealized @ Report Date +87.6%
MS MORGAN STANLEY 0.1%
Value $584K Shares 4,145 Share Price $140.87 Est. Cost/Share $97.20 Unrealized @ Report Date +43.0%
PFE PFIZER INC 0.1%
Value $580K Shares 23,930 Share Price $24.24 * Est. Cost/Share $40.09 Unrealized @ Report Date -41.6%
ARGT GLOBAL X FDS 0.1%
Value $580K Shares 6,844 Share Price $84.73 Est. Cost/Share $85.15 Unrealized @ Report Date -0.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $533K Shares 4,882 Share Price $109.20 Est. Cost/Share $59.27 Unrealized @ Report Date +84.3%
TSLA TESLA INC 0.1%
Value $499K Shares 1,570 Share Price $317.66 Est. Cost/Share $327.93 Unrealized @ Report Date -3.1%
TRI THOMSON REUTERS CORP 0.1%
Value $496K Shares 2,467 Share Price $201.13 Est. Cost/Share $122.38 Unrealized @ Report Date +61.8%
EEM ISHARES TR 0.1%
Value $476K Shares 9,872 Share Price $48.24 Est. Cost/Share $44.56 Unrealized @ Report Date +8.3%
RSHO TEMA ETF TRUST 0.1%
Value $422K Shares 10,756 Share Price $39.27 Est. Cost/Share $37.02 Unrealized @ Report Date +6.1%
IWM ISHARES TR 0.1%
Value $412K Shares 1,909 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $411K Shares 1,486 Share Price $276.38 Est. Cost/Share $134.54 Unrealized @ Report Date +105.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $390K Shares 2,925 Share Price $133.31 Est. Cost/Share $119.65 Unrealized @ Report Date +11.4%
LIN LINDE PLC 0.1%
Value $388K Shares 827 Share Price $469.18 Est. Cost/Share $387.28 Unrealized @ Report Date +20.3%
TBIL RBB FD INC 0.1%
Value $384K Shares 7,687 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
IVV ISHARES TR 0.1%
Value $384K Shares 618 Share Price $621.30 Est. Cost/Share $414.54 Unrealized @ Report Date +49.8%
MA MASTERCARD INCORPORATED 0.1%
Value $382K Shares 679 Share Price $561.94 Est. Cost/Share $479.20 Unrealized @ Report Date +17.0%
EMC GLOBAL X FDS 0.1%
Value $378K Shares 12,879 Share Price $29.32 Est. Cost/Share $24.98 Unrealized @ Report Date +17.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $376K Shares 21,119 Share Price $17.80 Est. Cost/Share $17.34 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $358K Shares 1,147 Share Price $312.04 Est. Cost/Share $480.98 Unrealized @ Report Date -36.0%
IEI ISHARES TR 0.1%
Value $357K Shares 2,999 Share Price $119.09 Est. Cost/Share $117.96 Unrealized @ Report Date +1.0%
CB CHUBB LIMITED 0.1%
Value $355K Shares 1,224 Share Price $289.72 Est. Cost/Share $199.93 Unrealized @ Report Date +44.9%
RTX RTX CORPORATION 0.1%
Value $352K Shares 2,410 Share Price $146.04 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
IJT ISHARES TR 0.1%
Value $346K Shares 2,600 Share Price $133.04 Est. Cost/Share $109.94 Unrealized @ Report Date +21.0%
ETN EATON CORP PLC 0.1%
Value $343K Shares 961 Share Price $356.99 Est. Cost/Share $303.30 Unrealized @ Report Date +17.4%
IWD ISHARES TR 0.1%
Value $340K Shares 1,748 Share Price $194.23 Est. Cost/Share $185.34 Unrealized @ Report Date +4.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $339K Shares 1,862 Share Price $182.13 Est. Cost/Share $109.82 Unrealized @ Report Date +62.8%
MRK MERCK & CO INC 0.1%
Value $335K Shares 4,228 Share Price $79.16 Est. Cost/Share $95.34 Unrealized @ Report Date -18.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $330K Shares 2,871 Share Price $114.84 Est. Cost/Share $88.26 Unrealized @ Report Date +30.1%
TIP ISHARES TR 0.1%
Value $328K Shares 2,982 Share Price $110.03 Est. Cost/Share $107.24 Unrealized @ Report Date +2.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $326K Shares 1,747 Share Price $186.42 Est. Cost/Share $138.88 Unrealized @ Report Date +31.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $325K Shares 3,456 Share Price $93.99 Est. Cost/Share $81.42 Unrealized @ Report Date +15.4%
CSX CSX CORP 0.1%
Value $324K Shares 9,932 Share Price $32.63 Est. Cost/Share $28.73 Unrealized @ Report Date +12.7%
PAYX PAYCHEX INC 0.1%
Value $321K Shares 2,210 Share Price $145.46 Est. Cost/Share $106.57 Unrealized @ Report Date +34.2%
VBR VANGUARD INDEX FDS 0.1%
Value $312K Shares 1,600 Share Price $194.96 Est. Cost/Share $160.53 Unrealized @ Report Date +21.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $302K Shares 11,554 Share Price $26.15 Est. Cost/Share $21.71 Unrealized @ Report Date +20.4%
PLD PROLOGIS INC. 0.1%
Value $302K Shares 2,870 Share Price $105.12 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $289K Shares 3,171 Share Price $91.21 Est. Cost/Share $112.86 Unrealized @ Report Date -19.6%
VHT VANGUARD WORLD FD 0.1%
Value $283K Shares 1,141 Share Price $248.34 Est. Cost/Share $242.37 Unrealized @ Report Date +2.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $264K Shares 12,640 Share Price $20.86 Est. Cost/Share $25.84 Unrealized @ Report Date -19.3%
MDT MEDTRONIC PLC 0.1%
Value $261K Shares 2,990 Share Price $87.17 Est. Cost/Share $73.46 Unrealized @ Report Date +17.8%
BX BLACKSTONE INC 0.1%
Value $245K Shares 1,639 Share Price $149.61 Est. Cost/Share $102.08 Unrealized @ Report Date +44.4%
CVX CHEVRON CORP NEW 0.1%
Value $240K Shares 1,674 Share Price $143.21 * Est. Cost/Share $152.63 Unrealized @ Report Date -8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $238K Shares 1,165 Share Price $204.65 Est. Cost/Share $149.04 Unrealized @ Report Date +37.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $230K Shares 900 Share Price $255.97 Est. Cost/Share $233.00 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 0.1%
Value $223K Shares 392 Share Price $567.88 Est. Cost/Share $413.42 Unrealized @ Report Date +37.4%
UNP UNION PAC CORP 0.1%
Value $221K Shares 960 Share Price $230.08 Est. Cost/Share $192.12 Unrealized @ Report Date +18.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $210K Shares 4,750 Share Price $44.23 Est. Cost/Share $41.26 Unrealized @ Report Date +7.2%
CW CURTISS WRIGHT CORP 0.1%
Value $201K Shares 412 Share Price $488.55 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $201K Shares 2,211 Share Price $90.90 Est. Cost/Share $81.33 Unrealized @ Report Date +10.4%
KEY KEYCORP 0.0%
Value $181K Shares 10,390 Share Price $17.42 * Est. Cost/Share $14.79 Unrealized @ Report Date +15.3%
FLUX FLUX PWR HLDGS INC 0.0%
Value $163K Shares 107,765 Share Price $1.51 Est. Cost/Share $3.51 Unrealized @ Report Date -57.0%
AXTI AXT INC 0.0%
Value $131K Shares 62,500 Share Price $2.09 Est. Cost/Share $4.19 Unrealized @ Report Date -50.1%
VIRC VIRCO MFG CO 0.0%
Value $129K Shares 16,212 Share Price $7.98 Est. Cost/Share $10.82 Unrealized @ Report Date -26.3%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $120K Shares 10,982 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $60,124 Shares 12,552 Share Price $4.79 Est. Cost/Share $3.15 Unrealized @ Report Date +52.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $52,165 Shares 10,090 Share Price $5.17 Est. Cost/Share $5.99 Unrealized @ Report Date -13.7%
CRON CRONOS GROUP INC 0.0%
Value $22,597 Shares 11,831 Share Price $1.91 Est. Cost/Share $2.26 Unrealized @ Report Date -15.4%