Park Avenue Securities LLC Incresed Positions in Q4 2025

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VBK
Vanguard Small Cap Growth ETF

ETFs
103
+ 2.18%
$291.71 - $309.36 $30K - $31.9K
4.83K $1.46M
MUSA
Murphy Usa Inc.

Consumer Cyclical
15
+ 0.51%
$356.57 - $396.45 $5.35K - $5.95K
2.98K $1.2M
HUBB
Hubbell Inc

Industrials
28
+ 0.99%
$408.46 - $472.57 $11.4K - $13.2K
2.87K $1.27M
TKR
Timken CO

Industrials
249
+ 7.17%
$70.79 - $79.25 $17.6K - $19.7K
3.72K $313K
BKR
Baker Hughes CO

Energy
2.98K
+ 11.36%
$44.47 - $49.08 $133K - $146K
29.2K $1.33M
IGLB
Ishares 10+ Year Investment Gr

ETFs
1.37K
+ 8.6%
$50.67 - $52.58 $69.6K - $72.2K
17.3K $875K
EEMV
Ishares Msci Emerging Markets

ETFs
768
+ 9.06%
$62.97 - $65.76 $48.4K - $50.5K
9.24K $592K
FCFS
First Cash Holdings, Inc.

Financial Services
306
+ 15.83%
$148.07 - $162.52 $45.3K - $49.7K
2.24K $357K
MUR
Murphy Oil Corp

Energy
423
+ 3.14%
$26.57 - $30.68 $11.2K - $13K
13.9K $434K
PATK
Patrick Industries Inc

Consumer Cyclical
362
+ 15.33%
$96.96 - $106.47 $35.1K - $38.5K
2.72K $295K
AAL
American Airlines Group Inc.

Industrials
444
+ 4.27%
N/A
10.8K $166K
EME
Emcor Group, Inc.

Industrials
496
+ 7.37%
$618.96 - $777.0 $307K - $385K
7.23K $4.42M
HPE
Hewlett Packard Enterprise CO

Technology
3.24K
+ 5.9%
$22.5 - $26.25 $72.8K - $84.9K
58.1K $1.4M
IVT
Inven Trust Properties Corp.

Real Estate
1.85K
+ 18.55%
$27.24 - $28.92 $50.4K - $53.5K
11.8K $333K
DGII
Digi International Inc

Technology
182
+ 3.16%
$35.37 - $39.15 $6.44K - $7.13K
5.95K $257K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
2.42K
+ 1.5%
$23.06 - $23.38 $55.8K - $56.6K
163K $3.77M
IHDG
Wisdomtree Tr

ETFs
327
+ 2.75%
$45.93 - $48.13 $15K - $15.7K
12.2K $595K
DVN
Devon Energy Corp

Energy
442
+ 2.4%
$31.74 - $35.84 $14K - $15.8K
18.9K $691K
TNL
Travel & Leisure Co.

Consumer Cyclical
88
+ 2.5%
$58.09 - $69.91 $5.11K - $6.15K
3.61K $254K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
934
+ 21.88%
$48.06 - $50.58 $44.9K - $47.2K
5.2K $258K
IXN
Ishares Global Information Tec

ETFs
390
+ 19.18%
$102.05 - $112.09 $39.8K - $43.7K
2.42K $254K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
234
+ 9.81%
$184.47 - $199.8 $43.2K - $46.8K
2.62K $501K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
405
+ 3.05%
$25.3 - $29.23 $10.2K - $11.8K
13.7K $383K
TECH
Bio Techne Corp

Healthcare
478
+ 9.94%
$57.41 - $66.06 $27.4K - $31.6K
5.29K $311K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
2.1K
+ 4.31%
$19.25 - $19.51 $40.3K - $40.9K
50.7K $983K
MKL
Markel Corp

Financial Services
7
+ 5.93%
$1826.32 - $2091.91 $12.8K - $14.6K
125 $269K
VOX
Vanguard Communication Service

ETFs
89
+ 1.97%
$180.26 - $190.8 $16K - $17K
4.61K $892K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
427
+ 13.76%
$69.23 - $72.13 $29.6K - $30.8K
3.53K $259K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
497
+ 5.75%
$66.54 - $69.97 $33.1K - $34.8K
9.13K $633K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
776
+ 12.75%
$39.19 - $40.92 $30.4K - $31.8K
6.86K $285K
AWI
Armstrong World Industries Inc

Industrials
413
+ 5.45%
$182.66 - $203.71 $75.4K - $84.1K
7.99K $1.53M
NTRS
Northern Trust Corp

Financial Services
227
+ 4.69%
$124.57 - $133.24 $28.3K - $30.2K
5.07K $692K
ALX
Alexanders Inc

Real Estate
301
+ 19.88%
$216.52 - $243.45 $65.2K - $73.3K
1.82K $396K
SHG
Shinhan Financial Group CO LTD

Financial Services
470
+ 9.76%
N/A
5.28K $283K
XEL
Xcel Energy Inc

Utilities
2.55K
+ 11.68%
$79.6 - $81.85 $203K - $209K
24.4K $1.8M
First Tr Exchng Traded Fd Vi
846
+ 12.76%
N/A
7.48K $306K
LAMR
Lamar Advertising CO

Real Estate
237
+ 9.89%
$116.11 - $129.63 $27.5K - $30.7K
2.63K $333K
CHK
Chesapeake Energy Corp

Energy
292
+ 15.2%
N/A
2.21K $244K
AVIV
American Centy ETF Tr Avantis
393
+ 12.77%
$66.39 - $70.06 $26.1K - $27.5K
3.47K $247K
WBS
Webster Financial Corp

Financial Services
362
+ 7.69%
$54.1 - $61.45 $19.6K - $22.2K
5.07K $319K
ILF
Ishares Latin America 40 ETF

ETFs
222
+ 1.11%
$27.22 - $31.12 $6.04K - $6.91K
20.2K $617K
AXS
Axis Capital Holdings LTD

Financial Services
11
+ 0.35%
$88.25 - $102.69 $971 - $1.13K
3.19K $342K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
897
+ 1.41%
$52.76 - $53.18 $47.3K - $47.7K
64.5K $3.41M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.01K
+ 13.34%
$74.62 - $78.21 $75.1K - $78.7K
8.55K $611K
SMIN
Ishares Msci India Small Cap I

ETFs
771
+ 8.57%
$72.4 - $75.73 $55.8K - $58.4K
9.77K $683K
XMPT
Vaneck Cef Muni Income ETF

ETFs
1.68K
+ 2.98%
$21.67 - $22.12 $36.5K - $37.3K
58.3K $1.28M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
1.44K
+ 2.78%
$24.18 - $24.45 $34.8K - $35.2K
53.3K $1.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
180
+ 2.22%
$136.63 - $154.8 $24.6K - $27.9K
8.29K $1.18M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
257
+ 0.3%
$14.46 - $15.03 $3.72K - $3.86K
85.1K $1.3M
Activity Summary
Buys All Purchases 864 New Holdings 95 Increased Positions 769 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 0 Puts 0
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