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
E
Eni Spa

Energy
8.09K
New
$25.19 - $32.93 $204K - $266K
8.09K $262K
MTB
M&T Bank Corp

Financial Services
448
+ 3.93%
$156.58 - $193.99 $70.1K - $86.9K
11.9K $2.3M
RF
Regions Financial Corp

Financial Services
5.32K
+ 6.97%
$18.34 - $23.52 $97.5K - $125K
81.6K $1.92M
Qiagen Nv
3.86K
+ 42.37%
N/A
13K $622K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.64K
New
$69.3 - $105.57 $183K - $278K
2.64K $260K
PNC
Pnc Financial Services Group, Inc.

Financial Services
784
+ 7.41%
$149.76 - $186.42 $117K - $146K
11.4K $2.12M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.27K
New
$90.5 - $114.3 $206K - $260K
2.27K $259K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
5.26K
New
N/A
5.26K $258K
EMLP
First Tr Exchange Traded Iv

ETFs
6.89K
New
$33.62 - $37.89 $231K - $261K
6.89K $258K
CRDO
Credo Technology Group Holding LTD

Technology
2.79K
New
$33.3 - $95.05 $92.8K - $265K
2.79K $258K
EUFN
Ishares Msci Europe Financials

ETFs
1.98K
+ 3.18%
$24.77 - $32.27 $49K - $63.8K
64.1K $2.03M
ADSK
Autodesk, Inc.

Technology
178
+ 4.25%
N/A
4.37K $1.35M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
8.98K
New
$22.56 - $29.85 $202K - $268K
8.98K $256K
CNHI
Cnh Industrial N.V.

Industrials
19.7K
New
N/A
19.7K $256K
PTC
Ptc Inc.

Technology
1.48K
New
$136.74 - $173.24 $202K - $256K
1.48K $255K
FXI
Ishares Tr

ETFs
5.84K
+ 13.91%
$29.59 - $37.41 $173K - $219K
47.8K $1.76M
QTEC
First Trust Nasdaq 100 Technol

ETFs
32
+ 0.51%
$149.56 - $212.83 $4.79K - $6.81K
6.33K $1.35M
KEY
Keycorp

Financial Services
14.6K
New
$13.23 - $17.42 $193K - $254K
14.6K $254K
ACM
Aecom

Industrials
488
+ 5.0%
$87.19 - $113.06 $42.5K - $55.2K
10.2K $1.16M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
6.33K
New
$32.02 - $39.74 $203K - $252K
6.33K $251K
DAR
Darling Ingredients Inc.

Consumer Defensive
6.6K
New
$27.63 - $38.64 $182K - $255K
6.6K $251K
GTES
Gates Industrial Corp PLC

Industrials
940
+ 1.9%
$15.56 - $23.13 $14.6K - $21.7K
50.4K $1.16M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.17K
New
$96.02 - $124.33 $208K - $269K
2.17K $250K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.11K
New
$60.22 - $80.1 $187K - $249K
3.11K $249K
FCX
Freeport Mcmoran Inc

Basic Materials
2.29K
+ 8.47%
$29.15 - $44.46 $66.8K - $102K
29.3K $1.27M
ITRI
Itron, Inc.

Technology
1.19K
+ 34.99%
$92.04 - $132.78 $109K - $158K
4.58K $603K
NEAR
Blackrock Short Maturity Bond

ETFs
4.8K
New
$50.41 - $51.17 $242K - $246K
4.8K $245K
GTO
Invesco Actively Managed ETF T

ETFs
5.22K
+ 14.57%
$45.73 - $47.2 $239K - $246K
41K $1.92M
RACE
Ferrari N.V.

Consumer Cyclical
45
+ 1.32%
$397.86 - $499.02 $17.9K - $22.5K
3.46K $1.69M
Crane Company
728
+ 25.19%
N/A
3.62K $687K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
1.41K
New
$134.25 - $172.52 $190K - $244K
1.41K $244K
XHS
Spdr S&P Health Care Services

ETFs
2.45K
New
$90.3 - $100.76 $221K - $247K
2.45K $244K
Cava Group Inc
2.89K
New
N/A
2.89K $244K
VCEL
Vericel Corp

Healthcare
5.72K
New
$37.92 - $45.7 $217K - $261K
5.72K $243K
Nextracker Inc
4.46K
New
N/A
4.46K $243K
DAL
Delta Air Lines, Inc.

Industrials
2.16K
+ 8.89%
$35.88 - $52.99 $77.5K - $114K
26.4K $1.3M
TECK
Teck Resources LTD

Basic Materials
4.49K
+ 29.31%
$29.05 - $41.48 $130K - $186K
19.8K $800K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
5.59K
New
$34.78 - $43.42 $194K - $243K
5.59K $242K
WMB
Williams Companies, Inc.

Energy
484
+ 0.7%
$54.33 - $62.87 $26.3K - $30.4K
69.5K $4.36M
SHV
Ishares Tr

ETFs
2.19K
+ 18.97%
$110.06 - $110.46 $241K - $242K
13.7K $1.52M
MSGS
Madison Square Garden Sports Corp.

Communication Services
801
+ 15.6%
$175.61 - $208.95 $141K - $167K
5.94K $1.24M
POWL
Powell Industries Inc

Industrials
1.14K
New
$159.38 - $211.34 $182K - $241K
1.14K $240K
First Tr Exchng Traded Fd Vi
6.38K
New
N/A
6.38K $240K
WWD
Woodward, Inc.

Industrials
94
+ 2.73%
$157.29 - $247.55 $14.8K - $23.3K
3.54K $867K
OWL
Blue Owl Capital Inc.

Financial Services
12.5K
New
$15.9 - $21.16 $198K - $263K
12.5K $239K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
929
New
$160.63 - $257.78 $149K - $239K
929 $238K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
3.72K
New
$52.66 - $64.01 $196K - $238K
3.72K $238K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.38K
New
$28.96 - $32.46 $214K - $240K
7.38K $236K
TFLO
Ishares Treasury Floating Rate

ETFs
4.65K
+ 12.35%
$50.47 - $50.66 $235K - $236K
42.3K $2.14M
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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