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
CTSH
Cognizant Technology Solutions Corp

Technology
2.53K
+ 7.74%
$74.37 - $82.32 $188K - $208K
35.3K $2.71M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
111
+ 0.71%
$170.03 - $192.78 $18.9K - $21.4K
15.7K $2.91M
UBS
Ubs Group Ag

Financial Services
6.64K
+ 21.72%
$29.78 - $33.08 $198K - $220K
37.2K $1.13M
LANC
Lancaster Colony Corp

Consumer Defensive
1.16K
+ 22.59%
$172.18 - $200.28 $199K - $232K
6.28K $1.09M
SRE
Sempra Energy

Utilities
1.23K
+ 6.8%
$80.81 - $94.77 $99K - $116K
19.2K $1.69M
PPL
Ppl Corp

Utilities
5.78K
+ 47.07%
$31.47 - $35.0 $182K - $202K
18.1K $587K
KT
Kt Corp

Communication Services
11.7K
New
$14.79 - $18.29 $173K - $214K
11.7K $181K
EWBC
East West Bancorp Inc

Financial Services
1.48K
+ 49.09%
$80.04 - $111.23 $118K - $164K
4.48K $429K
GNMA
Ishares Gnma Bond ETF

ETFs
5.5K
+ 17.85%
$42.8 - $44.74 $235K - $246K
36.3K $1.56M
GAM
General American Investors CO Inc

Financial Services
4.78K
+ 19.17%
$49.57 - $55.15 $237K - $264K
29.7K $1.52M
THG
Hanover Insurance Group, Inc.

Financial Services
965
+ 21.15%
$144.81 - $165.01 $140K - $159K
5.53K $855K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
131
+ 21.27%
$1146.59 - $1270.6 $150K - $166K
747 $886K
SNDR
Schneider National, Inc.

Industrials
5.61K
+ 32.64%
$26.97 - $33.61 $151K - $189K
22.8K $668K
Brookfield Asset Managmt LTD
837
+ 4.42%
N/A
19.8K $1.07M
UNM
Unum Group

Financial Services
121
+ 0.98%
$58.88 - $77.07 $7.12K - $9.33K
12.5K $911K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1.26K
+ 1.93%
$89.88 - $101.38 $113K - $128K
66.6K $6.22M
APG
A Pi Group Corp

Industrials
4.14K
+ 48.0%
$31.48 - $39.26 $130K - $163K
12.8K $460K
ED
Consolidated Edison Inc

Utilities
4.98K
+ 27.46%
$88.87 - $107.38 $442K - $534K
23.1K $2.06M
IBKR
Interactive Brokers Group, Inc.

Financial Services
676
+ 45.99%
$138.3 - $192.95 $93.5K - $130K
2.15K $379K
NKE
Nike, Inc.

Consumer Cyclical
4.11K
+ 38.06%
$73.36 - $89.13 $301K - $366K
14.9K $1.13M
EHC
Encompass Health Corp

Healthcare
2.08K
+ 44.73%
$92.35 - $103.77 $192K - $216K
6.74K $622K
GPI
Group 1 Automotive Inc

Consumer Cyclical
210
+ 9.79%
$344.56 - $435.0 $72.4K - $91.4K
2.36K $993K
MAS
Masco Corp

Industrials
7.24K
+ 23.13%
$72.52 - $85.73 $525K - $621K
38.6K $2.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.84K
+ 16.6%
$107.06 - $123.74 $304K - $351K
19.9K $2.18M
AUB
Atlantic Union Bankshares Corp

Financial Services
4.43K
+ 62.21%
$36.13 - $43.55 $160K - $193K
11.6K $438K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.1K
+ 22.95%
$191.61 - $217.84 $211K - $240K
5.9K $1.15M
RF
Regions Financial Corp

Financial Services
6.63K
+ 10.6%
$22.45 - $27.47 $149K - $182K
69.2K $1.63M
H
Hyatt Hotels Corp

Consumer Cyclical
975
+ 31.06%
$143.07 - $164.62 $139K - $161K
4.11K $646K
CASY
Caseys General Stores Inc

Consumer Cyclical
357
+ 29.26%
$366.65 - $427.88 $131K - $153K
1.58K $625K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.55K
+ 16.43%
$74.71 - $79.24 $190K - $202K
18.1K $1.39M
HUBB
Hubbell Inc

Industrials
443
+ 20.7%
$418.89 - $472.12 $186K - $209K
2.58K $1.08M
VSEC
Vse Corp

Industrials
1.24K
+ 32.53%
$83.31 - $121.36 $103K - $151K
5.06K $481K
USPH
U S Physical Therapy Inc

Healthcare
1.73K
+ 58.1%
$77.48 - $99.91 $134K - $172K
4.69K $416K
PSTG
Pure Storage, Inc.

Technology
1.47K
+ 22.58%
$48.19 - $66.6 $70.9K - $98K
7.99K $491K
TYL
Tyler Technologies Inc

Technology
330
+ 8.37%
$576.64 - $635.69 $190K - $210K
4.27K $2.47M
CVCO
Cavco Industries Inc.

Consumer Cyclical
322
+ 30.75%
$409.8 - $533.17 $132K - $172K
1.37K $611K
MORN
Morningstar, Inc.

Financial Services
429
+ 41.45%
$312.56 - $358.78 $134K - $154K
1.46K $493K
RYT
Invesco S&P 500 Equal Weight T

ETFs
5.17K
+ 4.65%
N/A
116K $4.35M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.27K
+ 85.48%
$73.19 - $81.02 $166K - $184K
4.92K $365K
LYV
Live Nation Entertainment, Inc.

Communication Services
923
+ 44.48%
$109.06 - $140.54 $101K - $130K
3K $388K
MTDR
Matador Resources CO

Energy
2.11K
+ 35.07%
$50.33 - $60.91 $106K - $128K
8.12K $457K
GD
General Dynamics Corp

Industrials
1.85K
+ 21.75%
$260.28 - $314.03 $482K - $582K
10.4K $2.73M
Brookfield Corp
31
+ 0.08%
N/A
36.8K $2.11M
HBAN
Huntington Bancshares Inc

Financial Services
4.7K
+ 9.13%
$14.18 - $18.2 $66.7K - $85.6K
56.2K $915K
FLR
Fluor Corp

Industrials
2.84K
+ 26.89%
$46.92 - $58.93 $133K - $167K
13.4K $661K
TDG
Trans Digm Group Inc

Industrials
213
+ 29.87%
$1239.0 - $1442.53 $264K - $307K
926 $1.17M
TGT
Target Corp

Consumer Defensive
2.77K
+ 26.13%
$121.59 - $160.69 $336K - $444K
13.4K $1.81M
BIO
Bio Rad Laboratories, Inc.

Healthcare
504
+ 28.2%
$313.15 - $374.28 $158K - $189K
2.29K $753K
WK
Workiva Inc

Technology
198
+ 4.54%
$76.11 - $114.78 $15.1K - $22.7K
4.56K $499K
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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