Park Avenue Securities LLC Purchases in Q1 2025

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KOS
Kosmos Energy Ltd.

Energy
27.4K
New
$2.12 - $3.9 $58.2K - $107K
27.4K $63K
HYLS
First Tr Tactical High Yield L

ETFs
1.65K
+ 10.55%
$40.95 - $41.77 $67.4K - $68.8K
17.3K $708K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
667
+ 29.87%
$119.87 - $145.05 $80K - $96.7K
2.9K $363K
CPT
Camden Property Trust

Real Estate
279
+ 6.2%
$109.16 - $125.53 $30.5K - $35K
4.78K $585K
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.72K
+ 4.94%
$24.05 - $24.86 $41.3K - $42.7K
36.5K $907K
FTA
First Tr Large Cap Value

ETFs
744
+ 3.55%
$74.42 - $80.34 $55.4K - $59.8K
21.7K $1.66M
COPX
Global X Copper Miners ETF

ETFs
1.46K
+ 25.34%
$37.72 - $43.32 $55K - $63.2K
7.21K $282K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
361
+ 6.59%
$63.07 - $73.5 $22.8K - $26.5K
5.84K $410K
CHRD
Oasis Petroleum Inc.

Energy
617
+ 28.47%
$101.34 - $127.78 $62.5K - $78.8K
2.78K $314K
First Tr Exchange Traded Fd
2.12K
+ 4.1%
N/A
54K $1.12M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.36K
+ 37.71%
$48.65 - $66.04 $163K - $222K
12.3K $653K
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.63K
+ 10.09%
$9.47 - $11.46 $43.8K - $53K
50.4K $541K
KT
Kt Corp

Communication Services
1.75K
+ 14.99%
$15.57 - $18.63 $27.3K - $32.6K
13.4K $238K
ASML
Asml Holding Nv

Technology
577
+ 5.38%
$662.63 - $776.99 $382K - $448K
11.3K $7.5M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
236
+ 4.19%
$32.5 - $59.93 $7.67K - $14.1K
5.87K $259K
PRVA
Privia Health Group, Inc.

Healthcare
532
+ 3.62%
$19.64 - $25.69 $10.4K - $13.7K
15.2K $342K
MGK
Vanguard Mega Cap Growth ETF

ETFs
341
+ 22.96%
$307.43 - $357.48 $105K - $122K
1.83K $564K
FR
First Industrial Realty Trust Inc

Real Estate
273
+ 2.7%
$48.46 - $57.99 $13.2K - $15.8K
10.4K $561K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
658
+ 14.16%
$90.12 - $109.07 $59.3K - $71.8K
5.3K $512K
PCAR
Paccar Inc

Industrials
2.14K
+ 9.19%
$96.91 - $112.51 $207K - $241K
25.4K $2.47M
RIO
Rio Tinto PLC

Basic Materials
553
+ 3.84%
$58.19 - $64.29 $32.2K - $35.6K
14.9K $898K
LANC
Lancaster Colony Corp

Consumer Defensive
229
+ 3.65%
$166.07 - $196.44 $38K - $45K
6.51K $1.14M
CENX
Century Aluminum CO

Basic Materials
2.38K
+ 12.86%
$16.6 - $21.83 $39.5K - $52K
20.9K $388K
IBP
Installed Building Products, Inc.

Consumer Cyclical
368
+ 12.22%
$162.22 - $206.22 $59.7K - $75.9K
3.38K $579K
EXEL
Exelixis, Inc.

Healthcare
707
+ 10.63%
$32.38 - $39.16 $22.9K - $27.7K
7.36K $272K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.33K
+ 9.54%
$25.81 - $28.52 $34.3K - $37.9K
15.3K $421K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
906
+ 14.64%
N/A
7.09K $624K
UNF
Unifirst Corp

Industrials
239
+ 8.56%
$169.33 - $230.5 $40.5K - $55.1K
3.03K $528K
RTO
Rentokil Initial PLC

Industrials
3.06K
+ 35.66%
$20.76 - $27.11 $63.6K - $83K
11.7K $267K
POR
Portland General Electric CO

Utilities
636
+ 3.05%
$40.56 - $45.24 $25.8K - $28.8K
21.5K $959K
IDA
Idacorp Inc

Utilities
197
+ 5.38%
$105.58 - $119.04 $20.8K - $23.5K
3.86K $448K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.79K
+ 3.21%
$20.05 - $20.4 $36K - $36.6K
57.8K $1.18M
LVHI
Franklin International Low Vol

ETFs
986
+ 11.72%
$30.53 - $32.85 $30.1K - $32.4K
9.4K $304K
FBT
First Trust Nyse Arca Biotechn

ETFs
183
+ 4.67%
$164.86 - $182.19 $30.2K - $33.3K
4.1K $698K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.82K
+ 2.33%
$83.18 - $89.27 $152K - $163K
80.1K $6.7M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
3.88K
+ 3.75%
$10.14 - $10.82 $39.4K - $42K
107K $1.12M
FCX
Freeport Mcmoran Inc

Basic Materials
1.34K
+ 5.22%
$34.5 - $43.01 $46.3K - $57.7K
27.1K $1.02M
EXP
Eagle Materials Inc

Basic Materials
630
+ 16.49%
$207.49 - $262.13 $131K - $165K
4.45K $988K
AGNC
Agnc Investment Corp.

Real Estate
3.58K
+ 12.52%
$9.12 - $10.54 $32.6K - $37.7K
32.2K $308K
NWSA
News Corp

Communication Services
1.76K
+ 14.03%
$26.29 - $30.49 $46.2K - $53.6K
14.3K $389K
EEMV
Ishares Msci Emerging Markets

ETFs
711
+ 9.59%
$57.07 - $59.29 $40.6K - $42.2K
8.12K $474K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
149
+ 2.22%
$217.62 - $242.36 $32.4K - $36.1K
6.85K $1.55M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.76K
+ 16.58%
$77.33 - $90.16 $136K - $159K
12.4K $969K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
292
+ 2.92%
$33.63 - $37.64 $9.82K - $11K
10.3K $380K
Capital Group Dividend Growe
685
+ 4.01%
N/A
17.8K $549K
ITW
Illinois Tool Works Inc

Industrials
529
+ 3.3%
$244.9 - $274.48 $130K - $145K
16.6K $4.11M
FMX
Mexican Economic Development Inc

Consumer Defensive
99
+ 3.77%
$81.23 - $100.59 $8.04K - $9.96K
2.73K $266K
DENN
Denny'S Corp

Consumer Cyclical
10.8K
New
$3.67 - $7.04 $39.6K - $76K
10.8K $40K
CCS
Century Communities, Inc.

Consumer Cyclical
1.02K
+ 23.07%
$66.87 - $78.83 $67.9K - $80K
5.42K $363K
Activity Summary
Buys All Purchases 810 New Holdings 106 Increased Positions 704 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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