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
CIEN
Ciena Corp

Technology
4.35K
+ 10.43%
$53.5 - $83.89 $233K - $365K
46.1K $3.75M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
85.4K
New
$12.76 - $14.51 $1.09M - $1.24M
85.4K $1.23M
EUSB
Ishares Tr Esg Advanced Total

Technology
27.7K
+ 39.01%
$42.54 - $43.56 $1.18M - $1.21M
98.7K $4.3M
BP
Bp PLC

Energy
39.9K
New
$26.11 - $33.81 $1.04M - $1.35M
39.9K $1.19M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
117K
New
$9.61 - $10.53 $1.12M - $1.23M
117K $1.17M
CPA
Copa Holdings, S.A.

Industrials
10.5K
New
$83.12 - $109.97 $875K - $1.16M
10.5K $1.16M
WTM
White Mountains Insurance Group LTD

Financial Services
637
New
$1699.35 - $1901.99 $1.08M - $1.21M
637 $1.14M
PIPR
Piper Sandler Companies

Financial Services
4.1K
New
$210.78 - $281.82 $864K - $1.16M
4.1K $1.14M
WSM
Williams Sonoma Inc

Consumer Cyclical
6.95K
New
$137.62 - $174.44 $956K - $1.21M
6.95K $1.14M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
53K
+ 19.0%
$20.04 - $20.55 $1.06M - $1.09M
332K $6.81M
HUBB
Hubbell Inc

Industrials
2.77K
New
$315.94 - $408.41 $876K - $1.13M
2.77K $1.13M
PMO
Putnam Municipal Opportunities Trust

Financial Services
114K
New
$9.46 - $10.23 $1.08M - $1.17M
114K $1.13M
AL
Air Lease Corp

Industrials
19.2K
New
$40.46 - $58.71 $777K - $1.13M
19.2K $1.12M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
22.2K
New
$50.36 - $50.68 $1.12M - $1.12M
22.2K $1.12M
Brookfield Asset Managmt LTD
20.3K
New
N/A
20.3K $1.12M
CTRA
Coterra Energy Inc.

Energy
44K
New
$22.6 - $29.07 $994K - $1.28M
44K $1.12M
NGG
National Grid PLC

Utilities
10.6K
+ 30.37%
$62.74 - $74.79 $667K - $795K
45.6K $3.4M
IWV
Ishares Russell 3000 ETF

ETFs
3.12K
New
$281.67 - $351.0 $879K - $1.09M
3.12K $1.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
33.2K
+ 28.05%
$19.6 - $24.44 $651K - $811K
152K $3.7M
NICE
Nice Ltd.

Technology
5.95K
+ 118.04%
$141.3 - $178.32 $841K - $1.06M
11K $1.86M
FMF
First Trust Managed Futures St

ETFs
23.8K
New
$44.79 - $46.43 $1.07M - $1.11M
23.8K $1.08M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
16.8K
+ 27.03%
$45.88 - $54.4 $769K - $912K
78.8K $4.29M
KEYS
Keysight Technologies, Inc.

Technology
6.56K
New
$127.02 - $165.4 $833K - $1.08M
6.56K $1.07M
TSN
Tyson Foods, Inc.

Consumer Defensive
19.1K
New
$54.33 - $63.56 $1.03M - $1.21M
19.1K $1.07M
Trust For Professional Manag
28K
+ 72.51%
N/A
66.6K $2.22M
EFX
Equifax Inc

Industrials
4.08K
New
$205.5 - $280.54 $839K - $1.15M
4.08K $1.06M
PCTY
Paylocity Holding Corp

Technology
5.69K
New
$172.54 - $201.04 $981K - $1.14M
5.69K $1.03M
ABC
Amerisourcebergen Corp

Healthcare
2.51K
+ 19.77%
N/A
15.2K $4.55M
LYB
Lyondell Basell Industries N.V.

Basic Materials
17.7K
New
$53.23 - $70.65 $945K - $1.25M
17.7K $1.03M
Atlassian Corporation
5.05K
New
N/A
5.05K $1.03M
American Centy ETF Tr
9.04K
+ 15.48%
N/A
67.4K $4.19M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.47K
New
$107.83 - $119.94 $1.02M - $1.14M
9.47K $1.02M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
13.3K
New
$65.1 - $75.98 $864K - $1.01M
13.3K $1.01M
ITA
Ishares Tr

ETFs
1.62K
+ 8.22%
$135.31 - $188.64 $219K - $305K
21.3K $4.01M
FIS
Fidelity National Information Services, Inc.

Technology
12.1K
New
$68.14 - $82.13 $827K - $997K
12.1K $988K
BX
Blackstone Inc.

Financial Services
4.48K
+ 14.26%
$120.07 - $151.11 $538K - $677K
35.9K $5.37M
HBAN
Huntington Bancshares Inc

Financial Services
58.2K
New
$12.49 - $16.76 $727K - $976K
58.2K $976K
CB
Chubb LTD

Financial Services
4.37K
+ 18.28%
$274.32 - $302.46 $1.2M - $1.32M
28.3K $8.19M
MAR
Marriott International Inc

Consumer Cyclical
3.55K
New
$211.12 - $274.14 $750K - $973K
3.55K $970K
ALLE
Allegion PLC

Industrials
6.24K
+ 156.4%
$118.52 - $145.64 $740K - $909K
10.2K $1.48M
HPE
Hewlett Packard Enterprise CO

Technology
46.5K
New
$12.51 - $20.45 $582K - $952K
46.5K $952K
WAT
Waters Corp

Healthcare
2.73K
New
$307.71 - $366.67 $839K - $999K
2.73K $951K
FEM
First Trust Emerging Markets A

ETFs
38.7K
New
$19.94 - $24.69 $772K - $956K
38.7K $951K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
29.9K
+ 76.59%
$22.25 - $28.0 $665K - $837K
69K $1.93M
IRM
Iron Mountain Inc

Real Estate
7.05K
+ 52.58%
$76.93 - $105.25 $542K - $742K
20.5K $2.1M
RYT
Invesco S&P 500 Equal Weight T

ETFs
4.68K
+ 4.11%
N/A
118K $4.83M
MSCI
Msci Inc.

Financial Services
1.62K
New
$506.56 - $576.74 $820K - $934K
1.62K $934K
RL
Ralph Lauren Corp

Consumer Cyclical
3.4K
New
$182.34 - $286.22 $620K - $973K
3.4K $932K
BRX
Brixmor Property Group Inc.

Real Estate
35.7K
New
N/A
35.7K $930K
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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