Park Avenue Securities LLC Purchases in Q2 2025

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
9.18K
+ 9.13%
$68.37 - $73.9 $628K - $679K
110K $7.76M
GLOB
Globant S.A.

Technology
6.14K
New
$87.63 - $140.36 $538K - $862K
6.14K $558K
USFR
Wisdomtree Floating Rate Treas

ETFs
11.1K
+ 13.86%
$50.28 - $50.47 $557K - $559K
91K $4.58M
SSNC
Ss&C Technologies Holdings Inc

Technology
7.07K
+ 15.86%
$71.96 - $83.42 $508K - $589K
51.6K $4.27M
FSS
Federal Signal Corp

Industrials
5.18K
New
$69.23 - $106.42 $359K - $551K
5.18K $551K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
6.03K
New
$90.21 - $112.66 $544K - $680K
6.03K $550K
AVRE
American Centy ETF Tr Avantis
10.4K
+ 13.37%
$38.75 - $44.92 $403K - $467K
88.1K $3.89M
STX
Seagate Technology Holdings PLC

Technology
1.21K
+ 19.09%
$66.54 - $144.33 $80.2K - $174K
7.52K $1.09M
STT
State Street Corp

Financial Services
4.05K
+ 58.46%
$75.33 - $106.34 $305K - $430K
11K $1.17M
Coherent Corp
6.08K
New
N/A
6.08K $543K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
5.05K
+ 77.23%
$82.17 - $99.96 $415K - $505K
11.6K $1.14M
CF
Cf Industries Holdings, Inc.

Basic Materials
5.87K
New
$68.47 - $102.48 $402K - $602K
5.87K $540K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
25.2K
New
$19.12 - $22.36 $481K - $563K
25.2K $538K
ARW
Arrow Electronics Inc

Technology
4.22K
New
$90.32 - $128.28 $381K - $541K
4.22K $538K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.02K
+ 10.8%
$101.93 - $128.63 $206K - $260K
20.7K $2.67M
DOV
Dover Corp

Industrials
2.54K
+ 29.03%
$151.14 - $186.7 $385K - $475K
11.3K $2.07M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
794
+ 50.77%
$328.01 - $475.68 $260K - $378K
2.36K $1.1M
EGP
Eastgroup Properties Inc

Real Estate
3.14K
New
$145.28 - $176.09 $456K - $553K
3.14K $524K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
7.52K
+ 7.61%
$45.11 - $52.34 $339K - $393K
106K $5.56M
ATR
Aptargroup, Inc.

Healthcare
3.32K
New
$133.66 - $158.53 $444K - $526K
3.32K $519K
WPC
W. P. Carey Inc.

Real Estate
8.32K
New
$56.12 - $64.53 $467K - $537K
8.32K $519K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.19K
New
$396.53 - $537.62 $471K - $639K
1.19K $517K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
20.6K
+ 5.34%
$20.12 - $21.0 $415K - $433K
406K $8.5M
MLPX
Global X Mlp & Energy Infrastr

ETFs
8.61K
+ 39.31%
$55.32 - $65.02 $477K - $560K
30.5K $1.91M
GMED
Globus Medical Inc

Healthcare
8.69K
New
$55.82 - $75.5 $485K - $656K
8.69K $513K
BMO
Bank Of Montreal

Financial Services
4.6K
New
$87.54 - $110.63 $403K - $509K
4.6K $509K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.3K
+ 11.7%
$57.41 - $74.81 $190K - $247K
31.5K $2.34M
NFG
National Fuel Gas CO

Energy
5.69K
+ 156.25%
$73.0 - $86.01 $415K - $489K
9.33K $790K
CGDV
Capital Group Divid Value ETF

ETFs
4.12K
+ 4.73%
$31.93 - $39.49 $132K - $163K
91.2K $3.6M
INTA
Intapp, Inc.

Technology
9.67K
New
$48.49 - $59.55 $469K - $576K
9.67K $499K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
9.25K
New
$47.97 - $54.0 $443K - $499K
9.25K $499K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
19.9K
+ 20.79%
$20.46 - $21.89 $406K - $435K
115K $2.53M
ESS
Essex Property Trust, Inc.

Real Estate
1.76K
New
N/A
1.76K $498K
DE
Deere & CO

Industrials
548
+ 9.96%
$412.99 - $531.48 $226K - $291K
6.05K $3.08M
CSX
Csx Corp

Industrials
6.64K
+ 7.64%
$26.69 - $32.91 $177K - $219K
93.6K $3.05M
EWBC
East West Bancorp Inc

Financial Services
4.86K
New
$71.03 - $101.75 $345K - $495K
4.86K $491K
SIZE
Ishares Msci Usa Size Factor E

ETFs
3.18K
New
$128.15 - $154.54 $407K - $491K
3.18K $491K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
16.3K
New
$26.18 - $30.91 $426K - $504K
16.3K $490K
LYFT
Lyft, Inc.

Technology
31K
New
$9.97 - $17.21 $309K - $533K
31K $488K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.19K
+ 9.98%
$45.98 - $56.15 $193K - $235K
46.2K $2.59M
WTW
Willis Towers Watson PLC

Financial Services
1.58K
New
$295.96 - $337.43 $467K - $533K
1.58K $484K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
10.4K
New
$45.92 - $50.78 $475K - $526K
10.4K $483K
First Tr Exchange Traded Fd
22.5K
+ 19.27%
N/A
139K $2.93M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
15.3K
New
$26.94 - $34.72 $411K - $530K
15.3K $481K
USPH
U S Physical Therapy Inc

Healthcare
6.15K
New
$65.08 - $79.84 $401K - $491K
6.15K $481K
AFRM
Affirm Holdings, Inc.

Technology
6.87K
New
$35.75 - $69.14 $245K - $475K
6.87K $475K
VPN
Global X Fds Data Ctr Reits &

ETFs
6.57K
+ 4.46%
N/A
154K $2.87M
TOST
Toast, Inc.

Technology
874
+ 2.25%
$30.03 - $45.23 $26.2K - $39.5K
39.7K $1.76M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4.94K
New
$81.46 - $94.63 $403K - $468K
4.94K $468K
Activity Summary
Buys All Purchases 1022 New Holdings 432 Increased Positions 590 Sells All Sells 438 Reductions 438 Sold out 0 Options Calls 0 Puts 0
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