Park Avenue Securities LLC Incresed Positions in Q4 2024

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
4.12K
+ 26.65%
$34.21 - $38.73 $141K - $160K
19.6K $670K
BLDR
Builders First Source, Inc.

Industrials
1.93K
+ 46.49%
$142.93 - $198.25 $276K - $383K
6.09K $870K
NEU
Newmarket Corp

Basic Materials
171
+ 15.57%
$519.96 - $563.85 $88.9K - $96.4K
1.27K $670K
Thomson Reuters Corp
526
+ 26.04%
N/A
2.55K $409K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
3.12K
+ 29.3%
$20.6 - $20.71 $64.3K - $64.6K
13.8K $284K
MGY
Magnolia Oil & Gas Corp

Energy
3.14K
+ 30.82%
$22.89 - $28.79 $71.9K - $90.5K
13.3K $312K
AVA
Avista Corp

Utilities
2.5K
+ 18.28%
$35.46 - $39.23 $88.8K - $98.2K
16.2K $593K
INGR
Ingredion Inc

Consumer Defensive
440
+ 12.85%
$132.76 - $154.86 $58.4K - $68.1K
3.87K $532K
HLNE
Hamilton Lane Inc

Financial Services
677
+ 35.22%
$147.78 - $201.62 $100K - $136K
2.6K $385K
IX
Orix Corp

Financial Services
811
+ 30.62%
$104.38 - $117.09 $84.7K - $95K
3.46K $368K
LSCC
Lattice Semiconductor Corp

Technology
796
+ 19.28%
$48.58 - $63.46 $38.7K - $50.5K
4.92K $279K
TTE
Total Energies Se

Energy
6.11K
+ 22.55%
N/A
33.2K $1.81M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
6.09K
+ 28.27%
$13.01 - $14.43 $79.3K - $87.9K
27.7K $366K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.08K
+ 33.26%
$79.93 - $88.06 $86.4K - $95.2K
4.33K $346K
FIVE
Five Below, Inc

Consumer Cyclical
96
+ 3.3%
$83.0 - $115.97 $7.97K - $11.1K
3.01K $316K
PFE
Pfizer Inc

Healthcare
10.8K
+ 11.37%
$24.8 - $30.19 $268K - $327K
106K $2.81M
SEE
Sealed Air Corp

Consumer Cyclical
2.61K
+ 20.54%
$33.59 - $37.3 $87.5K - $97.2K
15.3K $517K
BXSL
Blackstone Secured Lending Fund

Financial Services
995
+ 12.07%
$29.25 - $33.27 $29.1K - $33.1K
9.24K $298K
FICO
Fair Isaac Corp

Technology
17
+ 3.76%
$1911.01 - $2382.4 $32.5K - $40.5K
469 $934K
STEW
Boulder Growth & Income Fund

Financial Services
2.3K
+ 2.86%
$15.33 - $16.73 $35.2K - $38.4K
82.7K $1.33M
CSX
Csx Corp

Industrials
7.46K
+ 9.04%
$31.58 - $36.88 $235K - $275K
89.9K $2.9M
VEEV
Veeva Systems Inc

Healthcare
233
+ 1.94%
$201.81 - $250.45 $47K - $58.4K
12.2K $2.57M
NU
Nu Holdings Ltd.

Financial Services
11.6K
+ 57.65%
$10.24 - $15.89 $119K - $184K
31.7K $328K
XPO
Xpo Logistics, Inc.

Industrials
21
+ 0.98%
$105.35 - $158.2 $2.21K - $3.32K
2.15K $282K
ABEV
Ambev S.A.

Consumer Defensive
37.7K
+ 130.95%
$1.85 - $2.56 $69.7K - $96.5K
66.5K $123K
SPG
Simon Property Group Inc

Real Estate
71
+ 0.57%
$167.23 - $183.84 $11.9K - $13.1K
12.4K $2.14M
RNR
Renaissancere Holdings LTD

Financial Services
504
+ 16.22%
$241.97 - $287.47 $122K - $145K
3.61K $898K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
2.68K
+ 13.25%
$34.01 - $41.29 $91K - $110K
22.9K $783K
CARS
Cars.Com Inc.

Consumer Cyclical
2.51K
+ 16.17%
$15.18 - $20.1 $38K - $50.4K
18K $312K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
423
+ 23.91%
$123.69 - $133.68 $52.3K - $56.5K
2.19K $274K
CAT
Caterpillar Inc

Industrials
1.76K
+ 8.5%
$360.37 - $416.88 $636K - $735K
22.5K $8.17M
LBRT
Liberty Energy Inc.

Energy
1.42K
+ 5.03%
$16.68 - $20.84 $23.7K - $29.7K
29.7K $591K
VOOV
Vanguard S&P 500 Value ETF

ETFs
341
+ 17.43%
$184.21 - $199.29 $62.8K - $68K
2.3K $424K
RS
Reliance Steel & Aluminum CO

Basic Materials
312
+ 18.09%
$264.2 - $326.32 $82.4K - $102K
2.04K $549K
WTS
Watts Water Technologies Inc

Industrials
272
+ 19.58%
$190.59 - $221.46 $51.8K - $60.2K
1.66K $338K
KTF
Dws Municipal Income Trust

Financial Services
10.9K
+ 10.59%
$9.43 - $10.2 $103K - $111K
114K $1.07M
ARW
Arrow Electronics Inc

Technology
908
+ 33.72%
$112.44 - $137.23 $102K - $125K
3.6K $407K
VNT
Vontier Corp

Technology
715
+ 8.62%
$33.03 - $40.45 $23.6K - $28.9K
9.01K $329K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
2.01K
+ 19.56%
$18.24 - $21.74 $36.7K - $43.8K
12.3K $245K
FJP
First Trust Japan Alphadex Fun

ETFs
1.47K
+ 13.8%
$50.22 - $54.42 $73.9K - $80.1K
12.1K $627K
ASX
Ase Technology Holding Co., Ltd.

Technology
3.67K
+ 9.9%
$9.49 - $10.74 $34.8K - $39.4K
40.7K $410K
IPAR
Inter Parfums Inc

Consumer Defensive
326
+ 12.8%
$118.08 - $139.92 $38.5K - $45.6K
2.87K $378K
AVT
Avnet Inc

Technology
1.1K
+ 22.63%
$52.09 - $57.69 $57.4K - $63.5K
5.97K $312K
CCJ
Cameco Corp

Energy
598
+ 12.02%
$48.64 - $61.14 $29.1K - $36.6K
5.57K $286K
FLQG
Franklin Templeton Libertyq Gl

ETFs
493
+ 2.45%
N/A
20.6K $1.06M
VMC
Vulcan Materials CO

Basic Materials
108
+ 3.95%
$237.95 - $292.31 $25.7K - $31.6K
2.85K $732K
AZO
Autozone Inc

Consumer Cyclical
12
+ 7.19%
$2981.19 - $3370.27 $35.8K - $40.4K
179 $573K
Ftai Aviation LTD
172
+ 8.54%
N/A
2.19K $315K
IHDG
Wisdomtree Tr

ETFs
1.65K
+ 13.88%
$43.38 - $46.0 $71.6K - $75.9K
13.5K $589K
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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