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
Dimensional ETF Trust
996
+ 1.12%
N/A
89.5K $4.68M
Cooper Cos Inc
380
+ 4.93%
N/A
8.09K $743K
IGRO
Ishares Tr International Divid

ETFs
1.69K
+ 5.02%
$67.76 - $74.48 $114K - $125K
35.3K $2.4M
CNI
Canadian National Railway CO

Industrials
844
+ 6.79%
$100.62 - $117.12 $84.9K - $98.8K
13.3K $1.35M
HRB
H&R Block Inc

Consumer Cyclical
1.14K
+ 7.2%
$52.14 - $63.36 $59.5K - $72.3K
17K $898K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.05K
+ 18.65%
$128.36 - $186.0 $263K - $381K
13K $1.68M
RWO
Spdr Dow Jones Global Real Est

ETFs
3.73K
+ 6.35%
$42.41 - $47.31 $158K - $176K
62.4K $2.68M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
6.59K
+ 3.28%
$41.17 - $43.34 $271K - $286K
208K $8.57M
BALL
Ball Corp

Consumer Cyclical
210
+ 2.13%
$54.84 - $67.94 $11.5K - $14.3K
10.1K $556K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
7.6K
+ 10.18%
$58.46 - $65.6 $444K - $498K
82.2K $4.81M
FCX
Freeport Mcmoran Inc

Basic Materials
3.73K
+ 16.96%
$38.08 - $50.82 $142K - $189K
25.7K $979K
PSA
Public Storage

Real Estate
225
+ 7.74%
$289.33 - $360.21 $65.1K - $81K
3.13K $938K
IBP
Installed Building Products, Inc.

Consumer Cyclical
376
+ 14.27%
$174.32 - $254.42 $65.5K - $95.7K
3.01K $528K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
44.9K
+ 7.06%
$38.37 - $42.82 $1.72M - $1.92M
682K $26.2M
EPI
Wisdomtree Tr India Earnings F

ETFs
6.17K
+ 7.95%
$45.09 - $50.08 $278K - $309K
83.7K $3.79M
SCHR
Schwab Intermediate Term Us Tr

ETFs
15.6K
+ 81.26%
$24.19 - $50.58 $377K - $789K
34.8K $845K
BHP
Bhp Group LTD

Basic Materials
1.82K
+ 11.22%
$48.78 - $62.43 $89K - $114K
18.1K $883K
AOS
Smith A O Corp

Industrials
35
+ 0.57%
$68.02 - $88.94 $2.38K - $3.11K
6.18K $422K
SCHP
Schwab Strategic Us Tips ETF

ETFs
4.4K
+ 49.54%
$25.74 - $53.78 $113K - $236K
13.3K $343K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
14.8K
+ 7.79%
$30.93 - $33.94 $457K - $501K
204K $6.33M
WING
Wingstop Inc.

Consumer Cyclical
830
+ 28.83%
$281.09 - $422.95 $233K - $351K
3.71K $1.05M
LHX
L3 Harris Technologies, Inc.

Industrials
34
+ 0.62%
$208.94 - $264.22 $7.1K - $8.98K
5.56K $1.17M
ROP
Roper Technologies Inc

Industrials
19
+ 0.44%
$519.85 - $575.95 $9.88K - $10.9K
4.35K $2.26M
SNY
Sanofi

Healthcare
8.62K
+ 14.27%
$45.89 - $57.31 $395K - $494K
69K $3.33M
DD
Du Pont De Nemours, Inc.

Basic Materials
178
+ 1.23%
$75.95 - $88.05 $13.5K - $15.7K
14.6K $1.12M
VTV
Vanguard Value ETF

ETFs
1.98K
+ 2.02%
$168.32 - $181.87 $333K - $360K
99.9K $16.9M
CEG
Constellation Energy Corp

Utilities
360
+ 4.77%
$224.28 - $285.52 $80.7K - $103K
7.92K $1.77M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
47K
+ 2.5%
$12.74 - $14.23 $598K - $668K
1.93M $25M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1K
+ 2.68%
$75.65 - $83.47 $75.8K - $83.6K
38.3K $2.92M
NUE
Nucor Corp

Basic Materials
103
+ 1.47%
$115.78 - $167.74 $11.9K - $17.3K
7.09K $827K
MCHP
Microchip Technology Inc

Technology
15K
+ 31.75%
$55.51 - $79.05 $835K - $1.19M
62.4K $3.58M
NOC
Northrop Grumman Corp

Industrials
141
+ 2.65%
$466.52 - $543.88 $65.8K - $76.7K
5.47K $2.57M
THC
Tenet Healthcare Corp

Healthcare
1.84K
+ 14.87%
$125.42 - $168.52 $230K - $310K
14.2K $1.79M
LEN
Lennar Corp

Consumer Cyclical
2.95K
+ 21.1%
$136.2 - $188.96 $402K - $557K
16.9K $2.31M
DHR
Danaher Corp

Healthcare
3.54K
+ 15.22%
$226.16 - $274.52 $801K - $972K
26.8K $6.15M
PSX
Phillips 66

Energy
3.91K
+ 8.9%
$110.35 - $138.93 $431K - $543K
47.8K $5.44M
Linde PLC
1.94K
+ 9.81%
N/A
21.7K $9.09M
ACGL
Arch Capital Group Ltd.

Financial Services
1.41K
+ 5.73%
$88.71 - $114.86 $125K - $162K
26K $2.4M
Canadian Pacific Kansas City
1.88K
+ 5.08%
N/A
38.8K $2.81M
CVS
Cvs Health Corp

Healthcare
1.36K
+ 5.84%
$43.78 - $67.46 $59.5K - $91.7K
24.6K $1.11M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
7.03K
+ 2.86%
$33.39 - $37.66 $235K - $265K
253K $8.44M
UBER
Uber Technologies, Inc

Technology
14.7K
+ 15.54%
$59.93 - $86.34 $881K - $1.27M
109K $6.6M
PHM
Pultegroup Inc

Consumer Cyclical
5.33K
+ 16.46%
$108.86 - $149.04 $580K - $795K
37.7K $4.11M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
130
+ 6.88%
$701.85 - $1046.91 $91.2K - $136K
2.02K $1.44M
ZTS
Zoetis Inc.

Healthcare
997
+ 4.31%
$162.24 - $194.42 $162K - $194K
24.1K $3.93M
XLV
Select Sector Spdr Fund Health

ETFs
8.62K
+ 7.84%
$136.28 - $154.74 $1.17M - $1.33M
119K $16.3M
MPWR
Monolithic Power Systems Inc

Technology
598
+ 19.34%
$560.06 - $942.58 $335K - $564K
3.69K $2.18M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
467
+ 3.34%
$396.64 - $516.74 $185K - $241K
14.5K $5.82M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
3.83K
+ 2.85%
$53.86 - $60.27 $206K - $231K
138K $7.47M
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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