Park Avenue Securities LLC Incresed Positions in Q1 2025

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NTRS
Northern Trust Corp

Financial Services
198
+ 9.59%
$96.09 - $113.81 $19K - $22.5K
2.26K $223K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
586
+ 3.4%
$10.47 - $10.92 $6.14K - $6.4K
17.8K $191K
ALB
Albemarle Corp

Basic Materials
1.41K
+ 21.58%
$69.95 - $97.49 $98.9K - $138K
7.97K $574K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
158
+ 7.21%
$119.84 - $136.1 $18.9K - $21.5K
2.35K $284K
VBK
Vanguard Small Cap Growth ETF

ETFs
491
+ 12.22%
$247.97 - $296.33 $122K - $145K
4.51K $1.14M
VNT
Vontier Corp

Technology
1.29K
+ 14.27%
$32.1 - $40.32 $41.3K - $51.9K
10.3K $338K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
24
+ 0.07%
$9.62 - $10.03 $231 - $241
32.3K $320K
MLI
Mueller Industries Inc

Industrials
283
+ 6.95%
$76.14 - $82.67 $21.5K - $23.4K
4.35K $332K
MKTX
Marketaxess Holdings Inc

Financial Services
106
+ 7.05%
$189.81 - $226.47 $20.1K - $24K
1.61K $348K
MAS
Masco Corp

Industrials
1.79K
+ 4.63%
$68.67 - $81.85 $123K - $146K
40.3K $2.81M
LSCC
Lattice Semiconductor Corp

Technology
510
+ 10.36%
$52.45 - $68.78 $26.7K - $35.1K
5.43K $285K
TER
Teradyne, Inc

Technology
1.09K
+ 55.99%
$82.6 - $140.0 $90.3K - $153K
3.05K $252K
GEF
Greif, Inc

Consumer Cyclical
682
+ 13.29%
$54.57 - $62.45 $37.2K - $42.6K
5.82K $320K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.89K
+ 9.49%
$33.98 - $39.84 $64.2K - $75.2K
21.8K $746K
BFK
Blackrock Municipal Income Trust

Financial Services
52
+ 0.05%
$9.89 - $10.29 $514 - $535
108K $1.07M
VTWO
Vanguard Russell 2000 ETF

ETFs
2.43K
+ 11.03%
$80.08 - $92.93 $195K - $226K
24.5K $1.97M
CHWY
Chewy, Inc.

Consumer Cyclical
364
+ 5.26%
$31.83 - $39.8 $11.6K - $14.5K
7.28K $237K
MPWR
Monolithic Power Systems Inc

Technology
80
+ 2.17%
$565.7 - $720.25 $45.3K - $57.6K
3.77K $2.19M
UFPI
Ufp Industries Inc

Basic Materials
136
+ 6.52%
$103.91 - $118.67 $14.1K - $16.1K
2.22K $238K
DOV
Dover Corp

Industrials
570
+ 6.96%
$174.65 - $206.43 $99.6K - $118K
8.76K $1.54M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
266
+ 1.64%
$3.92 - $4.13 $1.04K - $1.1K
16.5K $66K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.54K
+ 18.49%
$123.3 - $154.95 $190K - $239K
9.89K $1.26M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
370
+ 4.76%
$108.02 - $120.45 $40K - $44.6K
8.14K $896K
ORCL
Oracle Corp

Technology
5.59K
+ 19.22%
$139.81 - $186.47 $782K - $1.04M
34.7K $4.85M
JHG
Janus Henderson Group PLC

Financial Services
5.85K
+ 17.64%
$35.98 - $45.94 $210K - $269K
39K $1.41M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
140
+ 0.35%
$47.35 - $48.24 $6.63K - $6.75K
40.3K $1.92M
HMC
Honda Motor CO LTD

Consumer Cyclical
678
+ 4.92%
$26.9 - $30.41 $18.2K - $20.6K
14.5K $392K
HP
Helmerich & Payne, Inc.

Energy
1.4K
+ 21.46%
$24.69 - $36.7 $34.6K - $51.4K
7.93K $207K
BPOP
Popular, Inc.

Financial Services
46
+ 1.22%
$87.14 - $106.33 $4.01K - $4.89K
3.83K $353K
IAT
Ishares Tr

ETFs
741
+ 7.37%
$44.84 - $53.56 $33.2K - $39.7K
10.8K $504K
MORN
Morningstar, Inc.

Financial Services
165
+ 11.27%
$282.49 - $334.73 $46.6K - $55.2K
1.63K $489K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
236
+ 3.02%
$55.58 - $62.24 $13.1K - $14.7K
8.05K $454K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
21
+ 5.28%
$522.96 - $601.18 $11K - $12.6K
419 $223K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
2.84K
+ 1.68%
$8.24 - $8.68 $23.4K - $24.7K
172K $1.42M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
777
+ 6.31%
$16.12 - $20.1 $12.5K - $15.6K
13.1K $240K
PMX
Pimco Municipal Income Fund Iii

Financial Services
2.64K
+ 2.1%
$7.07 - $7.53 $18.7K - $19.9K
129K $922K
BWXT
Bwx Technologies, Inc.

Industrials
563
+ 11.39%
$96.59 - $128.46 $54.4K - $72.3K
5.51K $543K
AIN
Albany International Corp

Consumer Cyclical
342
+ 11.48%
$69.04 - $82.96 $23.6K - $28.4K
3.32K $229K
UAL
United Airlines Holdings, Inc.

Industrials
2.21K
+ 38.14%
$69.05 - $110.52 $152K - $244K
7.99K $551K
CGNX
Cognex Corp

Technology
1.57K
+ 16.85%
$29.83 - $41.02 $46.7K - $64.3K
10.9K $324K
TRU
Trans Union

Industrials
633
+ 9.88%
$80.45 - $100.25 $50.9K - $63.5K
7.04K $584K
WETF
Wisdom Tree Investments, Inc.

Financial Services
3.96K
+ 13.64%
N/A
33K $294K
IT
Gartner Inc

Technology
165
+ 13.07%
$418.25 - $548.38 $69K - $90.5K
1.43K $599K
VXF
Vanguard Extended Market ETF

ETFs
82
+ 5.22%
$170.36 - $201.04 $14K - $16.5K
1.65K $285K
TTC
Toro CO

Industrials
751
+ 8.1%
$71.86 - $87.28 $54K - $65.5K
10K $729K
KWR
Quaker Chemical Corp

Basic Materials
134
+ 7.75%
$123.61 - $145.39 $16.6K - $19.5K
1.86K $230K
FANG
Diamondback Energy, Inc.

Energy
31
+ 0.69%
$139.9 - $180.18 $4.34K - $5.59K
4.53K $725K
USFD
Us Foods Holding Corp.

Consumer Defensive
18
+ 0.25%
$63.38 - $72.02 $1.14K - $1.3K
7.17K $469K
WEN
Wendy'S CO

Consumer Cyclical
1.33K
+ 6.56%
$14.17 - $16.17 $18.8K - $21.5K
21.6K $316K
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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