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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
213
+ 15.77%
$314.47 - $431.35 $67K - $91.9K
1.56K $573K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.25K
+ 3.43%
$21.23 - $23.75 $26.5K - $29.7K
37.7K $811K
SXI
Standex International Corp

Industrials
336
+ 12.01%
$160.36 - $196.08 $53.9K - $65.9K
3.13K $506K
ESI
Element Solutions Inc

Basic Materials
6.79K
+ 11.2%
$22.61 - $27.55 $154K - $187K
67.4K $1.52M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
340
+ 1.69%
$29.02 - $34.76 $9.87K - $11.8K
20.5K $624K
MUSA
Murphy Usa Inc.

Consumer Cyclical
135
+ 5.27%
$435.02 - $515.95 $58.7K - $69.7K
2.7K $1.27M
POWI
Power Integrations Inc

Technology
410
+ 11.13%
$50.5 - $66.7 $20.7K - $27.3K
4.09K $207K
XPO
Xpo Logistics, Inc.

Industrials
278
+ 12.91%
$106.12 - $148.16 $29.5K - $41.2K
2.43K $262K
PHM
Pultegroup Inc

Consumer Cyclical
2.04K
+ 5.41%
$101.09 - $118.51 $206K - $242K
39.8K $4.09M
FDX
Fedex Corp

Industrials
799
+ 13.92%
$230.33 - $281.53 $184K - $225K
6.54K $1.59M
GBCI
Glacier Bancorp, Inc.

Financial Services
246
+ 4.53%
$43.81 - $52.23 $10.8K - $12.8K
5.68K $251K
TROW
Price T Rowe Group Inc

Financial Services
691
+ 16.5%
$91.57 - $116.93 $63.3K - $80.8K
4.88K $448K
TREX
Trex CO Inc

Industrials
917
+ 12.32%
$54.0 - $74.44 $49.5K - $68.3K
8.36K $486K
FMC
Fmc Corp

Basic Materials
83
+ 1.65%
$34.54 - $56.38 $2.87K - $4.68K
5.11K $215K
LENB
Lennar Corporation Cl B
151
+ 7.25%
N/A
2.24K $244K
GPS
Gap Inc

Consumer Cyclical
363
+ 2.82%
N/A
13.2K $273K
STT
State Street Corp

Financial Services
297
+ 4.49%
$84.47 - $102.23 $25.1K - $30.4K
6.92K $619K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
421
+ 6.34%
$221.78 - $273.45 $93.4K - $115K
7.06K $1.61M
LFUS
Littelfuse Inc

Technology
380
+ 13.36%
$196.74 - $255.16 $74.8K - $97K
3.22K $634K
MOGA
Moog Inc Cla
4
+ 0.24%
N/A
1.67K $289K
MTDR
Matador Resources CO

Energy
80
+ 0.99%
$44.79 - $63.77 $3.58K - $5.1K
8.2K $419K
BRKR
Bruker Corp

Healthcare
2.07K
+ 28.05%
$41.74 - $62.95 $86.6K - $131K
9.47K $395K
IR
Ingersoll Rand Inc.

Industrials
32
+ 0.75%
$79.44 - $94.23 $2.54K - $3.02K
4.32K $346K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
128
+ 0.86%
$23.24 - $28.11 $2.97K - $3.6K
15K $358K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
6
+ 0.09%
$95.35 - $107.82 $572 - $647
6.85K $657K
GTLB
Gitlab Inc.

Technology
381
+ 5.28%
$47.0 - $73.14 $17.9K - $27.9K
7.6K $357K
SOFI
So Fi Technologies, Inc.

Financial Services
126
+ 0.9%
$11.18 - $18.03 $1.41K - $2.27K
14.1K $164K
AEIS
Advanced Energy Industries Inc

Industrials
230
+ 5.97%
$94.8 - $131.54 $21.8K - $30.3K
4.08K $389K
MEDP
Medpace Holdings, Inc.

Healthcare
48
+ 1.78%
$304.69 - $360.97 $14.6K - $17.3K
2.75K $838K
ENOV
Enovis Corp

Industrials
239
+ 1.99%
$35.51 - $47.99 $8.49K - $11.5K
12.2K $467K
AKAM
Akamai Technologies Inc

Technology
647
+ 8.7%
N/A
8.09K $651K
BBY
Best Buy CO Inc

Consumer Cyclical
891
+ 8.62%
$70.3 - $91.1 $62.6K - $81.2K
11.2K $826K
SPXC
Spx Corp

Industrials
83
+ 1.88%
$128.78 - $154.37 $10.7K - $12.8K
4.5K $579K
QTEC
First Trust Nasdaq 100 Technol

ETFs
158
+ 2.57%
$173.56 - $210.67 $27.4K - $33.3K
6.3K $1.09M
ONON
On Holding Ag

Consumer Cyclical
2.5K
+ 15.61%
$43.92 - $63.62 $110K - $159K
18.5K $813K
NVR
Nvr Inc

Consumer Cyclical
1
+ 1.32%
$7062.02 - $8382.63 $7.06K - $8.38K
77 $558K
SEE
Sealed Air Corp

Consumer Cyclical
354
+ 2.32%
$28.9 - $35.65 $10.2K - $12.6K
15.6K $452K
NKE
Nike, Inc.

Consumer Cyclical
1.81K
+ 12.12%
$63.29 - $81.72 $114K - $148K
16.7K $1.06M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
105
+ 5.65%
$100.91 - $174.52 $10.6K - $18.3K
1.96K $211K
SCHA
Schwab Strategic Tr Us Small C

ETFs
62
+ 0.21%
$23.16 - $27.04 $1.44K - $1.68K
30.1K $704K
CARS
Cars.Com Inc.

Consumer Cyclical
3.22K
+ 17.9%
$11.14 - $18.86 $35.9K - $60.8K
21.2K $239K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
350
+ 9.52%
$96.88 - $148.78 $33.9K - $52.1K
4.03K $404K
FITB
Fifth Third Bancorp

Financial Services
3.33K
+ 5.03%
$37.48 - $44.96 $125K - $150K
69.6K $2.73M
URI
United Rentals, Inc.

Industrials
88
+ 5.09%
$594.17 - $789.56 $52.3K - $69.5K
1.82K $1.14M
VST
Vistra Corp.

Utilities
1.62K
+ 11.87%
$108.49 - $191.89 $176K - $311K
15.3K $1.79M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
1.39K
+ 1.1%
$12.94 - $14.29 $18K - $19.9K
127K $1.67M
CAT
Caterpillar Inc

Industrials
1.96K
+ 8.72%
$326.75 - $407.63 $642K - $801K
24.5K $8.08M
CEG
Constellation Energy Corp

Utilities
386
+ 4.88%
$201.63 - $347.44 $77.8K - $134K
8.3K $1.67M
TNDM
Tandem Diabetes Care Inc

Healthcare
2.79K
+ 31.34%
$17.89 - $37.53 $50K - $105K
11.7K $224K
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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