Park Avenue Securities LLC Sells in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1.88K
- 13.94%
$305.34 - $350.41 $574K - $658K
11.6K $4.01M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.22K
- 13.28%
$259.22 - $299.75 $1.09M - $1.27M
27.6K $7.76M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-31.9K
- 12.56%
$22.2 - $23.71 $707K - $756K
222K $5.21M
CMCSA
Comcast Corp

Communication Services
-19.6K
- 15.29%
$37.33 - $41.78 $730K - $817K
108K $4.53M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-10.4K
- 28.29%
$48.06 - $49.39 $498K - $511K
26.2K $1.29M
DDOG
Datadog, Inc.

Technology
-2.81K
- 26.08%
$104.97 - $134.56 $295K - $379K
7.98K $918K
PINS
Pinterest, Inc.

Communication Services
-8.81K
- 53.47%
$28.66 - $43.51 $252K - $383K
7.67K $248K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-19.8K
- 15.11%
$23.88 - $24.01 $473K - $475K
111K $2.67M
VOYA
Voya Financial, Inc.

Financial Services
-7.54K
- 48.48%
$64.58 - $79.22 $487K - $598K
8.02K $635K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-9.82K
- 24.46%
$54.98 - $59.51 $540K - $584K
30.3K $1.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.5K
- 24.15%
$138.82 - $162.76 $486K - $570K
11K $1.79M
SNA
Snap On Inc

Industrials
-4.25K
- 15.2%
$255.35 - $289.77 $1.09M - $1.23M
23.7K $6.87M
WST
West Pharmaceutical Services Inc

Healthcare
-654
- 8.03%
$277.16 - $333.3 $181K - $218K
7.5K $2.25M
RJF
Raymond James Financial Inc

Financial Services
-3.37K
- 24.9%
$106.39 - $125.13 $359K - $422K
10.2K $1.25M
MGM
Mgm Resorts International

Consumer Cyclical
-8.94K
- 63.08%
$34.07 - $46.78 $305K - $418K
5.24K $205K
AMD
Advanced Micro Devices Inc

Technology
-3.2K
- 5.84%
$128.67 - $183.96 $411K - $588K
51.5K $8.46M
PANW
Palo Alto Networks Inc

Technology
-1.4K
- 6.57%
$294.18 - $368.01 $410K - $513K
19.9K $6.79M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-4.42K
- 42.18%
$103.09 - $113.83 $455K - $503K
6.06K $677K
ABNB
Airbnb, Inc.

Consumer Cyclical
-9
- 0.06%
$113.01 - $154.34 $1.02K - $1.39K
16.3K $2.07M
ALC
Alcon Inc

Healthcare
-6.15K
- 31.54%
$88.07 - $100.79 $541K - $619K
13.3K $1.33M
IBN
Icici Bank LTD

Financial Services
-15.3K
- 27.31%
$27.58 - $31.38 $422K - $481K
40.8K $1.22M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-19.9K
- 15.68%
$26.01 - $27.41 $518K - $545K
107K $2.93M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.78K
- 39.71%
$178.41 - $210.18 $495K - $583K
4.21K $837K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-7.86K
- 24.9%
$50.32 - $50.75 $396K - $399K
23.7K $1.2M
ADI
Analog Devices Inc

Technology
-1.82K
- 12.64%
$200.56 - $243.33 $365K - $443K
12.6K $2.9M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-12.3K
- 12.41%
N/A
86.5K $4.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.9K
- 12.22%
$49.83 - $62.75 $194K - $244K
28K $1.61M
UNP
Union Pacific Corp

Industrials
-4.12K
- 13.18%
$221.78 - $256.09 $914K - $1.06M
27.2K $6.69M
TTD
Trade Desk, Inc.

Technology
-8.11K
- 19.21%
$83.08 - $110.79 $674K - $899K
34.1K $3.74M
HON
Honeywell International Inc

Industrials
-1.47K
- 13.29%
$196.73 - $220.21 $290K - $324K
9.61K $1.99M
EXPD
Expeditors International Of Washington Inc

Industrials
-3.16K
- 55.71%
$116.1 - $131.42 $367K - $415K
2.51K $330K
BX
Blackstone Inc.

Financial Services
-6.34K
- 31.19%
$120.77 - $159.66 $766K - $1.01M
14K $2.14M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.03K
- 30.75%
$138.06 - $172.74 $418K - $523K
6.82K $1.12M
CTRA
Coterra Energy Inc.

Energy
-11.1K
- 29.75%
$22.62 - $27.37 $251K - $303K
26.2K $626K
GTES
Gates Industrial Corp PLC

Industrials
-27.3K
- 41.35%
$15.22 - $18.59 $415K - $507K
38.7K $679K
NUE
Nucor Corp

Basic Materials
-1.93K
- 21.64%
$137.77 - $166.14 $266K - $320K
6.99K $1.05M
AZTA
Azenta, Inc.

Healthcare
-6.3K
- 53.78%
$45.84 - $62.29 $289K - $393K
5.42K $262K
Gsk PLC
-12.9K
- 17.68%
N/A
60.2K $2.46M
HST
Host Hotels & Resorts, Inc.

Real Estate
-18K
- 18.54%
$15.92 - $18.86 $286K - $339K
79K $1.39M
VOX
Vanguard Communication Service

ETFs
-2.66K
- 58.76%
$129.82 - $145.39 $345K - $386K
1.86K $271K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-27K
- 14.34%
$17.35 - $18.22 $468K - $491K
161K $2.92M
BP
Bp PLC

Energy
-1.45K
- 2.25%
$30.78 - $37.05 $44.5K - $53.6K
62.9K $1.98M
STE
Steris PLC

Healthcare
-1.8K
- 44.55%
$213.51 - $247.14 $385K - $445K
2.24K $544K
Thomson Reuters Corp.
-2.05K
- 50.41%
N/A
2.02K $345K
FCX
Freeport Mcmoran Inc

Basic Materials
-7.63K
- 25.75%
$39.52 - $51.92 $301K - $396K
22K $1.1M
WDC
Western Digital Corp

Technology
-4.16K
- 56.55%
$56.25 - $80.24 $234K - $333K
3.19K $218K
SOXX
Ishares Semiconductor ETF

ETFs
-555
- 4.23%
$199.29 - $265.49 $111K - $147K
12.6K $2.9M
PFE
Pfizer Inc

Healthcare
-15.2K
- 13.76%
$27.7 - $31.39 $421K - $477K
95.2K $2.76M
AMP
Ameriprise Financial Inc

Financial Services
-2.54K
- 12.55%
$391.53 - $469.81 $995K - $1.19M
17.7K $8.32M
Activity Summary
Buys All Purchases 525 New Holdings 110 Increased Positions 415 Sells All Sells 839 Reductions 839 Sold out 0 Options Calls 0 Puts 0
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