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
DORM
Dorman Products, Inc.

Consumer Cyclical
34
+ 0.59%
$108.29 - $132.03 $3.68K - $4.49K
5.76K $707K
XYLD
Global X Fds S&P 500 Covered C

ETFs
655
+ 3.43%
$35.62 - $39.64 $23.3K - $26K
19.7K $768K
First Tr Exchange Traded Fd
81
+ 0.15%
N/A
54.1K $1.13M
LVHI
Franklin International Low Vol

ETFs
360
+ 3.83%
$28.91 - $33.28 $10.4K - $12K
9.76K $318K
WELL
Welltower Inc.

Real Estate
28
+ 0.16%
$136.49 - $155.22 $3.82K - $4.35K
17.1K $2.62M
ABEV
Ambev S.A.

Consumer Defensive
3.9K
+ 9.33%
$2.15 - $2.55 $8.38K - $9.94K
45.7K $110K
CBU
Community Bank System, Inc.

Financial Services
214
+ 4.95%
$50.88 - $58.16 $10.9K - $12.4K
4.53K $258K
AIN
Albany International Corp

Consumer Cyclical
99
+ 2.98%
$59.75 - $70.94 $5.92K - $7.02K
3.42K $240K
HFRO
Highland Income Fund\Ma

Financial Services
1.91K
+ 0.87%
$4.47 - $5.28 $8.55K - $10.1K
223K $1.16M
FPI
Farmland Partners Inc.

Real Estate
283
+ 1.69%
$9.8 - $11.79 $2.77K - $3.34K
17K $196K
NNN
National Retail Properties, Inc.

Real Estate
115
+ 2.08%
$37.56 - $43.42 $4.32K - $4.99K
5.65K $244K
VALE
Vale S.A.

Basic Materials
1.09K
+ 8.46%
$8.26 - $10.1 $8.98K - $11K
13.9K $135K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.28K
+ 6.61%
$45.07 - $52.57 $103K - $120K
36.7K $1.79M
KOS
Kosmos Energy Ltd.

Energy
11.9K
+ 43.41%
$1.52 - $2.28 $18.1K - $27.2K
39.4K $68K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
47
+ 0.63%
$59.8 - $60.07 $2.81K - $2.82K
7.45K $446K
REXR
Rexford Industrial Realty, Inc.

Real Estate
1K
+ 10.85%
$31.57 - $39.41 $31.7K - $39.6K
10.3K $365K
HSY
Hershey CO

Consumer Defensive
223
+ 3.26%
$151.29 - $173.13 $33.7K - $38.6K
7.07K $1.17M
Liberty Media Corp Del
20K
New
N/A
20K $2K
ARGX
Argenx Se

Healthcare
132
+ 7.32%
$532.27 - $656.65 $70.3K - $86.7K
1.94K $1.07M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
2.51K
+ 11.25%
$28.49 - $33.82 $71.4K - $84.8K
24.8K $736K
DEO
Diageo PLC

Consumer Defensive
380
+ 3.57%
$99.86 - $115.75 $37.9K - $44K
11K $1.11M
NOC
Northrop Grumman Corp

Industrials
113
+ 2.22%
$456.3 - $540.39 $51.6K - $61.1K
5.19K $2.6M
CSWI
Csw Industrials, Inc.

Industrials
27
+ 1.03%
$254.34 - $336.43 $6.87K - $9.08K
2.66K $762K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
43
+ 6.55%
$267.56 - $340.8 $11.5K - $14.7K
699 $212K
REG
Regency Centers Corp

Real Estate
31
+ 1.08%
$65.48 - $74.74 $2.03K - $2.32K
2.89K $206K
CHRD
Oasis Petroleum Inc.

Energy
394
+ 14.15%
$82.03 - $113.54 $32.3K - $44.7K
3.18K $308K
AMCR
Amcor PLC

Consumer Cyclical
635
+ 2.81%
$8.57 - $9.81 $5.44K - $6.23K
23.2K $213K
PSA
Public Storage

Real Estate
50
+ 1.34%
$266.31 - $309.77 $13.3K - $15.5K
3.78K $1.11M
MMSI
Merit Medical Systems Inc

Healthcare
683
+ 11.94%
$88.48 - $107.04 $60.4K - $73.1K
6.4K $598K
CENX
Century Aluminum CO

Basic Materials
235
+ 1.12%
$13.7 - $20.12 $3.22K - $4.73K
21.1K $381K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.76K
+ 25.48%
$67.83 - $92.33 $119K - $163K
8.67K $630K
DLB
Dolby Laboratories, Inc.

Industrials
79
+ 2.86%
$69.36 - $81.21 $5.48K - $6.42K
2.84K $211K
KWR
Quaker Chemical Corp

Basic Materials
78
+ 4.19%
$97.26 - $124.36 $7.59K - $9.7K
1.94K $217K
POST
Post Holdings, Inc.

Consumer Defensive
364
+ 4.97%
$107.47 - $118.46 $39.1K - $43.1K
7.7K $839K
IQV
Iqvia Holdings Inc.

Healthcare
538
+ 9.92%
$137.0 - $174.37 $73.7K - $93.8K
5.96K $940K
BIIB
Biogen Inc.

Healthcare
137
+ 4.47%
$113.38 - $135.49 $15.5K - $18.6K
3.2K $402K
DVN
Devon Energy Corp

Energy
1.97K
+ 13.49%
$26.8 - $37.92 $52.8K - $74.7K
16.6K $527K
MTDR
Matador Resources CO

Energy
161
+ 1.96%
$36.67 - $52.23 $5.9K - $8.41K
8.36K $399K
EPD
Enterprise Products Partners L.P.

Energy
2.8K
+ 8.17%
$28.95 - $34.22 $81K - $95.7K
37K $1.15M
IFF
International Flavors & Fragrances Inc

Basic Materials
69
+ 1.07%
$66.85 - $79.33 $4.61K - $5.47K
6.5K $478K
HPQ
Hp Inc

Technology
4.66K
+ 11.04%
$21.88 - $29.32 $102K - $137K
46.9K $1.15M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
3.52K
+ 3.28%
$9.7 - $10.52 $34.2K - $37.1K
111K $1.09M
TREX
Trex CO Inc

Industrials
78
+ 0.93%
$50.52 - $61.77 $3.94K - $4.82K
8.44K $459K
LNTH
Lantheus Holdings, Inc.

Healthcare
179
+ 6.72%
$73.86 - $108.74 $13.2K - $19.5K
2.84K $233K
PCG
Pg&E Corp

Utilities
1.17K
+ 8.49%
$13.55 - $17.87 $15.9K - $20.9K
14.9K $208K
UTHR
United Therapeutics Corp

Healthcare
39
+ 1.69%
$276.47 - $328.4 $10.8K - $12.8K
2.35K $676K
FR
First Industrial Realty Trust Inc

Real Estate
428
+ 4.12%
$43.07 - $54.05 $18.4K - $23.1K
10.8K $521K
CMCSA
Comcast Corp

Communication Services
1.62K
+ 1.97%
$32.84 - $36.72 $53.1K - $59.3K
83.5K $2.98M
ENOV
Enovis Corp

Industrials
1.25K
+ 10.2%
$29.65 - $37.35 $37K - $46.6K
13.5K $423K
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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