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
UHS
Universal Health Services Inc

Healthcare
2.52K
+ 87.41%
$163.99 - $193.27 $413K - $487K
5.41K $1.02M
SYK
Stryker Corp

Healthcare
984
+ 9.27%
$355.18 - $399.9 $349K - $394K
11.6K $4.32M
KMI
Kinder Morgan, Inc.

Energy
14.4K
+ 20.61%
$26.1 - $31.22 $377K - $451K
84.6K $2.41M
TM
Toyota Motor Corp

Consumer Cyclical
4.04K
+ 32.74%
$176.53 - $195.35 $714K - $790K
16.4K $2.89M
TIP
Ishares Tr Tips Bd ETF

ETFs
4.21K
+ 122.89%
$106.22 - $111.09 $447K - $468K
7.63K $848K
TT
Trane Technologies PLC

Industrials
3.15K
+ 17.61%
$332.0 - $400.86 $1.05M - $1.26M
21K $7.09M
TTE
Total Energies Se

Energy
2.19K
+ 6.58%
N/A
35.4K $2.29M
BAC
Bank Of America Corp

Financial Services
19.7K
+ 12.62%
$39.61 - $47.74 $781K - $942K
176K $7.34M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
46.2K
+ 5.73%
$64.88 - $72.1 $3M - $3.33M
853K $56.1M
Annaly Capital Management In
22K
+ 188.47%
N/A
33.6K $683K
AVRE
American Centy ETF Tr Avantis
9.21K
+ 13.44%
$40.62 - $44.31 $374K - $408K
77.7K $3.34M
Dimensional ETF Trust
8.55K
+ 47.15%
N/A
26.7K $1.42M
DFAX
Dimensional ETF Tr
6.72K
+ 3.17%
$24.45 - $27.2 $164K - $183K
219K $5.73M
VLO
Valero Energy Corp

Energy
2.5K
+ 18.24%
$121.76 - $142.99 $305K - $358K
16.2K $2.14M
MU
Micron Technology Inc

Technology
4.48K
+ 17.42%
$86.89 - $109.38 $389K - $490K
30.2K $2.62M
IDV
Ishares Tr

ETFs
1.2K
+ 1.04%
$27.0 - $31.7 $32.3K - $37.9K
116K $3.61M
GD
General Dynamics Corp

Industrials
1.31K
+ 12.66%
$241.94 - $272.58 $318K - $358K
11.7K $3.19M
APH
Amphenol Corp

Technology
10.4K
+ 17.5%
$61.62 - $78.55 $640K - $816K
69.7K $4.57M
KR
Kroger CO

Consumer Defensive
3.44K
+ 10.4%
$58.36 - $67.72 $201K - $233K
36.5K $2.47M
DFAT
Dimensional ETF Tr U S Target

ETFs
18.5K
+ 15.27%
$50.44 - $58.1 $936K - $1.08M
140K $7.21M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
4.84K
+ 138.39%
$92.03 - $93.95 $446K - $455K
8.34K $769K
CINF
Cincinnati Financial Corp

Financial Services
2.54K
+ 14.51%
$133.67 - $147.81 $339K - $375K
20K $2.96M
ECL
Ecolab Inc.

Basic Materials
1.05K
+ 11.21%
$229.72 - $269.82 $241K - $283K
10.4K $2.64M
HSBC
Hsbc Holdings PLC

Financial Services
3.06K
+ 9.36%
$48.68 - $61.58 $149K - $188K
35.7K $2.05M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
9.23K
+ 69.18%
$44.41 - $45.98 $410K - $424K
22.6K $1.03M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.16K
+ 5.83%
$106.31 - $123.73 $124K - $144K
21.1K $2.61M
Natwest Group PLC
27.6K
+ 51.22%
N/A
81.6K $973K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
6.95K
+ 3.4%
$30.35 - $33.16 $211K - $230K
211K $6.76M
AIZ
Assurant, Inc.

Financial Services
2.1K
+ 32.3%
$198.92 - $218.67 $417K - $459K
8.59K $1.8M
CHKP
Check Point Software Technologies LTD

Technology
316
+ 3.77%
$179.88 - $231.31 $56.8K - $73.1K
8.7K $1.98M
FVD
First Tr Value Line Divid Inde

ETFs
8.14K
+ 14.38%
$42.61 - $45.51 $347K - $370K
64.8K $2.89M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.99K
+ 20.01%
$67.08 - $76.14 $268K - $304K
23.9K $1.77M
LNG
Cheniere Energy, Inc.

Energy
1.4K
+ 26.95%
$209.32 - $253.66 $294K - $356K
6.61K $1.53M
VOYA
Voya Financial, Inc.

Financial Services
6.06K
+ 63.01%
$65.1 - $75.67 $394K - $458K
15.7K $1.06M
Trust For Professional Manag
13K
+ 68.01%
N/A
32.1K $948K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
16.2K
+ 20.38%
$20.56 - $21.51 $332K - $348K
95.5K $2.03M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.73K
+ 28.88%
$50.48 - $51.04 $390K - $394K
34.5K $1.75M
HUM
Humana Inc

Healthcare
1.11K
+ 12.83%
$249.11 - $303.11 $276K - $336K
9.74K $2.58M
PHG
Koninklijke Philips Nv

Healthcare
15.2K
+ 76.35%
$24.92 - $28.61 $378K - $434K
35K $890K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
4.46K
+ 52.65%
$96.85 - $111.39 $432K - $497K
12.9K $1.28M
Exchange Traded Concepts Tru
13.4K
+ 28.8%
N/A
60.1K $2.29M
PHYL
Pgim ETF Tr

ETFs
10.5K
+ 43.02%
$34.67 - $35.44 $365K - $373K
35K $1.22M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
35.5K
+ 11.56%
$11.4 - $11.96 $405K - $424K
342K $3.94M
TJX
Tjx Companies Inc

Consumer Cyclical
2.38K
+ 3.16%
$112.81 - $126.16 $268K - $300K
77.6K $9.45M
SCHV
Schwab Strategic Tr Us Large C

ETFs
13.3K
+ 144.92%
$25.77 - $27.6 $342K - $366K
22.4K $596K
EMHC
Spdr Bloomberg Emerging Market
13.2K
+ 13.49%
$23.72 - $24.56 $313K - $324K
111K $2.68M
USXF
Ishares Esg Advanced Msci Usa

Technology
37.8K
+ 8.14%
$46.38 - $52.65 $1.75M - $1.99M
502K $23.4M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.91K
+ 11.04%
$59.28 - $66.1 $232K - $259K
39.4K $2.5M
SHV
Ishares Tr

ETFs
3.09K
+ 36.66%
$110.11 - $110.51 $341K - $342K
11.5K $1.27M
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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