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
LNTH
Lantheus Holdings, Inc.

Healthcare
204
+ 8.3%
$78.23 - $110.01 $16K - $22.4K
2.66K $260K
APG
A Pi Group Corp

Industrials
1.16K
+ 9.09%
$35.67 - $40.88 $41.4K - $47.5K
13.9K $498K
MSGS
Madison Square Garden Sports Corp.

Communication Services
872
+ 20.46%
$185.75 - $223.33 $162K - $195K
5.14K $1M
EPP
Ishares Inc

ETFs
830
+ 16.69%
$43.24 - $46.56 $35.9K - $38.6K
5.8K $256K
DPZ
Dominos Pizza Inc

Consumer Cyclical
6
+ 0.67%
$402.33 - $489.71 $2.41K - $2.94K
897 $412K
AWI
Armstrong World Industries Inc

Industrials
288
+ 3.56%
$136.0 - $154.19 $39.2K - $44.4K
8.38K $1.18M
URA
Global X Uranium ETF

ETFs
2.98K
+ 37.29%
$22.92 - $30.98 $68.2K - $92.2K
11K $251K
IYG
Ishares Tr

ETFs
414
+ 9.44%
$74.6 - $84.81 $30.9K - $35.1K
4.8K $377K
XYLD
Global X Fds S&P 500 Covered C

ETFs
1.97K
+ 11.52%
$39.02 - $42.89 $76.9K - $84.5K
19.1K $753K
GPC
Genuine Parts CO

Consumer Cyclical
179
+ 3.0%
$115.91 - $129.02 $20.7K - $23.1K
6.14K $732K
AMCR
Amcor PLC

Consumer Cyclical
3.02K
+ 15.45%
$9.33 - $10.39 $28.2K - $31.4K
22.6K $219K
FCFS
First Cash Holdings, Inc.

Financial Services
8
+ 0.39%
$102.59 - $120.32 $821 - $963
2.05K $246K
YJUN
First Tr Exchange Traded Fd Vi
1K
+ 8.61%
$21.51 - $23.37 $21.5K - $23.4K
12.6K $286K
CW
Curtiss Wright Corp

Industrials
777
+ 13.84%
$304.82 - $384.07 $237K - $298K
6.39K $2.03M
FAAR
First Trust Vii Alternative Ab

ETFs
739
+ 4.68%
$27.81 - $28.97 $20.6K - $21.4K
16.5K $478K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.61K
+ 11.72%
$20.64 - $20.73 $33.3K - $33.5K
15.4K $318K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
2.23K
+ 1.73%
$10.13 - $10.52 $22.6K - $23.4K
131K $1.35M
ST
Sensata Technologies Holding PLC

Technology
2.77K
+ 25.55%
$24.27 - $30.0 $67.3K - $83.2K
13.6K $331K
FNDX
Schwab Fundamental U S Large C

ETFs
1.8K
+ 1.55%
$23.03 - $25.01 $41.3K - $44.9K
118K $2.78M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
2.3K
+ 2.49%
$11.63 - $12.23 $26.8K - $28.2K
94.8K $1.11M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.55K
+ 2.56%
$19.42 - $19.54 $30.1K - $30.3K
62K $1.21M
AXP
American Express CO

Financial Services
2.73K
+ 10.8%
$255.39 - $325.87 $697K - $889K
28K $7.53M
Blackrock ETF Trust
3.22K
+ 7.74%
N/A
44.8K $1.29M
RF
Regions Financial Corp

Financial Services
7.05K
+ 10.19%
$20.84 - $24.77 $147K - $175K
76.2K $1.66M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
607
+ 11.57%
$166.63 - $185.86 $101K - $113K
5.85K $976K
DORM
Dorman Products, Inc.

Consumer Cyclical
622
+ 12.18%
$120.54 - $134.79 $75K - $83.8K
5.73K $691K
CIG
Energy CO Of Minas Gerais

Utilities
16K
New
$1.71 - $1.98 $27.3K - $31.7K
16K $28K
Dimensional ETF Trust
653
+ 0.73%
N/A
90.2K $4.71M
ZTR
Virtus Total Return Fund Inc.

Financial
113
+ 0.05%
$5.67 - $6.1 $641 - $689
234K $1.4M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
4.88K
+ 21.32%
$5.87 - $6.26 $28.6K - $30.5K
27.8K $164K
NDAQ
Nasdaq, Inc.

Financial Services
494
+ 7.0%
$72.17 - $83.76 $35.7K - $41.4K
7.55K $573K
OMF
One Main Holdings, Inc.

Financial Services
1.12K
+ 12.7%
$45.35 - $58.06 $50.6K - $64.8K
9.9K $484K
ARGX
Argenx Se

Healthcare
109
+ 6.43%
$571.0 - $671.75 $62.2K - $73.2K
1.8K $1.07M
DOCU
Docusign, Inc.

Technology
1.43K
+ 13.53%
$74.7 - $97.7 $107K - $140K
12K $976K
IGF
Ishares Global Infrastructure

ETFs
169
+ 2.56%
$51.96 - $54.84 $8.78K - $9.27K
6.77K $370K
EL
Estee Lauder Companies Inc

Consumer Defensive
924
+ 21.5%
$64.26 - $85.48 $59.4K - $79K
5.22K $345K
TOST
Toast, Inc.

Technology
4.11K
+ 11.82%
$32.61 - $41.98 $134K - $172K
38.9K $1.29M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
1.41K
+ 0.84%
$6.04 - $6.31 $8.5K - $8.88K
170K $1.04M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
544
+ 0.62%
$14.61 - $15.83 $7.95K - $8.61K
87.8K $1.32M
DOUG
Douglas Elliman Inc.

Real Estate
12K
New
$1.55 - $2.18 $18.5K - $26.1K
12K $21K
CBU
Community Bank System, Inc.

Financial Services
660
+ 18.03%
$56.08 - $67.99 $37K - $44.9K
4.32K $246K
LOW
Lowes Companies Inc

Consumer Cyclical
804
+ 6.48%
$222.66 - $268.42 $179K - $216K
13.2K $3.08M
SYF
Synchrony Financial

Financial Services
4.96K
+ 24.59%
$51.9 - $70.63 $258K - $350K
25.1K $1.33M
UPS
United Parcel Service Inc

Industrials
2.69K
+ 15.66%
$109.66 - $136.26 $295K - $367K
19.9K $2.19M
ALLE
Allegion PLC

Industrials
144
+ 3.74%
$123.79 - $135.5 $17.8K - $19.5K
3.99K $521K
RYAAY
Ryanair Holdings PLC

Industrials
612
+ 9.08%
$41.54 - $50.08 $25.4K - $30.6K
7.35K $312K
LECO
Lincoln Electric Holdings Inc

Industrials
65
+ 2.63%
$180.51 - $216.81 $11.7K - $14.1K
2.54K $481K
STX
Seagate Technology Holdings PLC

Technology
301
+ 5.01%
$84.92 - $108.42 $25.6K - $32.6K
6.31K $536K
CSL
Carlisle Companies Inc

Industrials
108
+ 15.63%
$326.43 - $408.24 $35.3K - $44.1K
799 $272K
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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email