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
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
719
+ 6.78%
N/A
11.3K $451K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
84
+ 3.45%
$88.14 - $92.61 $7.4K - $7.78K
2.52K $235K
YUM
Yum Brands Inc

Consumer Cyclical
132
+ 1.62%
$138.21 - $153.19 $18.2K - $20.2K
8.29K $1.25M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
119
+ 1.9%
$86.2 - $93.3 $10.3K - $11.1K
6.37K $578K
USFD
Us Foods Holding Corp.

Consumer Defensive
228
+ 6.86%
$71.4 - $77.21 $16.3K - $17.6K
3.55K $268K
GL
Globe Life Inc.

Financial Services
155
+ 5.48%
$130.64 - $140.98 $20.2K - $21.9K
2.98K $417K
GII
Spdr S&P Global Infrasture ETF

ETFs
168
+ 2.69%
$69.25 - $71.1 $11.6K - $11.9K
6.42K $448K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
80
+ 2.04%
$67.42 - $70.73 $5.39K - $5.66K
4K $283K
HYLB
Xtrackers Usd High Yield Corp

ETFs
379
+ 3.91%
$36.54 - $37.14 $13.8K - $14.1K
10.1K $371K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
137
+ 0.43%
$10.19 - $10.65 $1.4K - $1.46K
32.3K $343K
ES
Eversource Energy

Utilities
1.1K
+ 6.81%
$70.59 - $74.88 $77.3K - $82K
17.2K $1.16M
CET
Central Securities Corp

Financial Services
289
+ 4.89%
$48.87 - $51.98 $14.1K - $15K
6.2K $315K
GAM
General American Investors CO Inc

Financial Services
561
+ 8.84%
$62.16 - $63.77 $34.9K - $35.8K
6.91K $406K
CBU
Community Bank System, Inc.

Financial Services
298
+ 5.28%
$55.01 - $59.01 $16.4K - $17.6K
5.94K $341K
VXF
Vanguard Extended Market ETF

ETFs
51
+ 3.25%
$204.22 - $215.05 $10.4K - $11K
1.62K $339K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
4.58K
+ 11.22%
$5.42 - $5.8 $24.8K - $26.6K
45.4K $246K
HDV
Ishares Core High Dividend ETF

ETFs
128
+ 1.55%
$118.22 - $122.79 $15.1K - $15.7K
8.39K $1.02M
PFS
Provident Financial Services Inc

Financial Services
61
+ 0.47%
$17.88 - $20.03 $1.09K - $1.22K
13K $258K
DNN
Denison Mines Corp.

Energy
3.53K
+ 26.1%
$2.48 - $3.22 $8.76K - $11.4K
17.1K $45K
STWD
Starwood Property Trust, Inc.

Real Estate
1.68K
+ 10.02%
$17.83 - $19.47 $30K - $32.7K
18.5K $332K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
80
+ 0.78%
$36.47 - $38.19 $2.92K - $3.06K
10.3K $394K
BMI
Badger Meter Inc

Technology
91
+ 3.29%
$172.92 - $187.87 $15.7K - $17.1K
2.85K $498K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
1.91K
+ 8.0%
$3.77 - $3.89 $7.22K - $7.45K
25.8K $96K
Noble Corp PLC
155
+ 0.77%
N/A
20.3K $573K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.46K
+ 7.96%
$11.56 - $13.47 $16.8K - $19.6K
19.7K $234K
TCOM
Trip.Com Group LTD

Consumer Cyclical
148
+ 5.19%
$69.81 - $75.18 $10.3K - $11.1K
3K $216K
BRX
Brixmor Property Group Inc.

Real Estate
2.04K
+ 5.65%
N/A
38.2K $1M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
156
+ 0.61%
$21.61 - $21.94 $3.37K - $3.42K
25.8K $558K
MMT
Mfs Multimarket Income Trust

Financial Services
546
+ 5.34%
$4.66 - $4.85 $2.54K - $2.65K
10.8K $50K
PINS
Pinterest, Inc.

Communication Services
2.39K
+ 24.73%
$25.75 - $35.24 $61.5K - $84.2K
12K $312K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
884
+ 7.6%
$13.92 - $15.0 $12.3K - $13.3K
12.5K $172K
LFUS
Littelfuse Inc

Technology
30
+ 2.43%
$240.68 - $271.84 $7.22K - $8.16K
1.26K $319K
FTF
Franklin LTD Duration Income Trust

Financial Services
386
+ 3.52%
$6.11 - $6.4 $2.36K - $2.47K
11.3K $70K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
384
+ 0.35%
$22.88 - $22.95 $8.79K - $8.81K
111K $2.55M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
14
+ 0.88%
$171.48 - $177.68 $2.4K - $2.49K
1.6K $281K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
13.9K
+ 2.91%
$2.03 - $2.11 $28.3K - $29.4K
493K $987K
EMLP
First Tr Exchange Traded Iv

ETFs
8
+ 0.12%
$37.38 - $38.54 $299 - $308
6.83K $259K
LOB
Live Oak Bancshares, Inc.

Financial Services
250
+ 2.13%
$31.09 - $36.7 $7.77K - $9.18K
12K $412K
TOL
Toll Brothers, Inc.

Consumer Cyclical
39
+ 1.59%
$127.26 - $142.72 $4.96K - $5.57K
2.5K $338K
ESS
Essex Property Trust, Inc.

Real Estate
22
+ 1.59%
N/A
1.41K $368K
TTWO
Take Two Interactive Software Inc

Communication Services
16
+ 0.46%
$232.0 - $262.29 $3.71K - $4.2K
3.51K $899K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
32
+ 0.14%
$47.86 - $48.14 $1.53K - $1.54K
22.4K $1.07M
DOUG
Douglas Elliman Inc.

Real Estate
315
+ 2.57%
$2.34 - $2.98 $737 - $939
12.6K $30K
JFR
Nuveen Floating Rate Income Fund

Financial Services
60
+ 0.34%
$7.77 - $8.15 $466 - $489
17.9K $140K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
462
+ 1.29%
$4.97 - $5.35 $2.3K - $2.47K
36.3K $182K
TEF
Telefonica S A

Communication Services
1.01K
+ 8.03%
$4.08 - $5.32 $4.1K - $5.35K
13.5K $55K
GATX
Gatx Corp

Industrials
96
+ 1.9%
$152.11 - $176.26 $14.6K - $16.9K
5.16K $875K
LNT
Alliant Energy Corp

Utilities
38
+ 0.72%
$66.31 - $68.97 $2.52K - $2.62K
5.32K $346K
NKE
Nike, Inc.

Consumer Cyclical
2.59K
+ 8.89%
$60.8 - $74.57 $158K - $193K
31.8K $2.03M
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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