Park Avenue Securities LLC Purchases in Q4 2024

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
E
Eni Spa

Energy
7.89K
New
$26.32 - $31.82 $208K - $251K
7.89K $216K
TDY
Teledyne Technologies Inc

Technology
369
+ 22.12%
$436.59 - $489.24 $161K - $181K
2.04K $945K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.3K
New
$50.02 - $51.24 $215K - $220K
4.3K $215K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.38K
+ 19.84%
$138.59 - $156.61 $192K - $216K
8.35K $1.26M
AYI
Acuity Brands Inc

Industrials
526
+ 14.51%
$292.13 - $333.45 $154K - $175K
4.15K $1.21M
AAXJ
Ishares Msci All Country Asia

ETFs
3.33K
+ 76.81%
$72.15 - $82.16 $240K - $274K
7.67K $554K
Annaly Capital Management In
11.7K
New
N/A
11.7K $213K
MT
Arcelor Mittal

Basic Materials
9.19K
New
$22.93 - $26.51 $211K - $244K
9.19K $212K
AVAV
Aero Vironment Inc

Industrials
1.38K
New
$153.72 - $235.17 $212K - $324K
1.38K $212K
NTRS
Northern Trust Corp

Financial Services
2.06K
New
$88.4 - $111.16 $182K - $229K
2.06K $212K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
666
+ 14.37%
$131.85 - $172.52 $87.8K - $115K
5.3K $868K
RPM
Rpm International Inc

Basic Materials
1.64K
+ 39.58%
$120.09 - $140.26 $197K - $230K
5.78K $711K
STT
State Street Corp

Financial Services
1.65K
+ 33.21%
$85.96 - $100.78 $142K - $166K
6.62K $650K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
4.6K
New
$44.57 - $46.43 $205K - $214K
4.6K $210K
MTB
M&T Bank Corp

Financial Services
807
+ 14.06%
$172.48 - $221.95 $139K - $179K
6.55K $1.23M
Trust For Professional Manag
9.14K
New
N/A
9.14K $209K
HP
Helmerich & Payne, Inc.

Energy
6.53K
New
$30.3 - $36.81 $198K - $240K
6.53K $209K
MSCI
Msci Inc.

Financial Services
263
+ 9.2%
$569.09 - $635.99 $150K - $167K
3.12K $1.87M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.15K
+ 60.95%
$43.84 - $48.76 $226K - $251K
13.6K $598K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.68K
New
$104.54 - $137.94 $176K - $232K
1.68K $205K
FN
Fabrinet

Technology
1.43K
+ 21.43%
$214.76 - $271.08 $308K - $388K
8.11K $1.78M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
12.6K
+ 37.0%
$23.41 - $25.88 $296K - $327K
46.8K $1.09M
FROG
J Frog LTD

Technology
6.95K
New
$27.22 - $32.86 $189K - $228K
6.95K $204K
MUSA
Murphy Usa Inc.

Consumer Cyclical
366
+ 16.67%
$473.11 - $555.48 $173K - $203K
2.56K $1.29M
PFGC
Performance Food Group CO

Consumer Defensive
1.76K
+ 20.09%
$78.03 - $90.57 $138K - $160K
10.5K $891K
ONON
On Holding Ag

Consumer Cyclical
2.57K
+ 19.08%
$46.3 - $59.54 $119K - $153K
16K $877K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.76K
+ 59.11%
$57.14 - $64.54 $215K - $243K
10.1K $582K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.63K
New
$28.61 - $42.55 $161K - $240K
5.63K $203K
SCHA
Schwab Strategic Tr Us Small C

ETFs
18.8K
+ 169.09%
$25.33 - $51.16 $477K - $964K
30K $776K
IXN
Ishares Global Information Tec

ETFs
2.37K
New
$80.67 - $87.84 $191K - $208K
2.37K $201K
WETF
Wisdom Tree Investments, Inc.

Financial Services
18.5K
+ 175.81%
N/A
29K $305K
MFC
Manulife Financial Corp

Financial Services
5.82K
+ 34.22%
$29.21 - $32.87 $170K - $191K
22.8K $702K
RL
Ralph Lauren Corp

Consumer Cyclical
456
+ 18.08%
$192.23 - $233.41 $87.7K - $106K
2.98K $688K
KNSL
Kinsale Capital Group, Inc.

Financial Services
429
+ 19.14%
$424.05 - $524.22 $182K - $225K
2.67K $1.24M
EMGF
Ishares Msci Emerging Markets

ETFs
7.09K
+ 26.02%
$45.23 - $51.49 $321K - $365K
34.3K $1.55M
AVRE
American Centy ETF Tr Avantis
11.7K
+ 20.61%
$41.03 - $46.91 $480K - $549K
68.5K $2.87M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
7.87K
+ 25.72%
$47.92 - $55.17 $377K - $434K
38.5K $1.85M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
11.7K
New
$16.36 - $22.16 $191K - $259K
11.7K $195K
FITB
Fifth Third Bancorp

Financial Services
5.38K
+ 8.83%
$41.76 - $48.44 $225K - $260K
66.2K $2.8M
GMED
Globus Medical Inc

Healthcare
1.55K
+ 26.39%
$69.79 - $85.61 $108K - $132K
7.41K $612K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
42.7K
+ 21.44%
$9.25 - $10.62 $395K - $453K
242K $2.35M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
29.7K
+ 19.64%
$10.7 - $11.74 $318K - $349K
181K $1.96M
TTWO
Take Two Interactive Software Inc

Communication Services
518
+ 16.26%
$147.66 - $190.46 $76.5K - $98.7K
3.7K $682K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.23K
+ 58.01%
$59.74 - $60.03 $193K - $194K
8.81K $526K
HXL
Hexcel Corp

Industrials
2.89K
+ 27.56%
$58.56 - $65.31 $169K - $189K
13.4K $839K
BWXT
Bwx Technologies, Inc.

Industrials
1.63K
+ 49.31%
$111.39 - $133.28 $182K - $218K
4.95K $551K
AZN
Astrazeneca PLC

Healthcare
14.7K
+ 23.5%
$63.2 - $79.58 $930K - $1.17M
77.3K $5.07M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.32K
+ 14.84%
$58.32 - $85.45 $77.2K - $113K
10.2K $759K
BSX
Boston Scientific Corp

Healthcare
1.38K
+ 12.02%
$83.62 - $91.5 $115K - $126K
12.9K $1.15M
Activity Summary
Buys All Purchases 1220 New Holdings 158 Increased Positions 1062 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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