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
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
4.02K
+ 4.68%
$15.43 - $16.42 $62.1K - $66K
90K $1.4M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
6.37K
+ 5.22%
$9.99 - $10.92 $63.7K - $69.6K
129K $1.31M
SMG
Scotts Miracle Gro CO

Basic Materials
1.93K
+ 28.01%
$65.14 - $93.47 $126K - $181K
8.84K $586K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
2.36K
+ 1.87%
$18.41 - $18.97 $43.4K - $44.8K
128K $2.37M
LOGI
Logitech International S.A.

Technology
1.67K
+ 8.15%
$77.08 - $91.82 $128K - $153K
22.1K $1.82M
BSY
Bentley Systems Inc

Technology
467
+ 5.39%
$46.59 - $51.09 $21.8K - $23.9K
9.14K $427K
EMHC
Spdr Bloomberg Emerging Market
4.57K
+ 4.91%
$23.7 - $25.01 $108K - $114K
97.7K $2.32M
PHYL
Pgim ETF Tr

ETFs
316
+ 1.31%
$34.74 - $35.59 $11K - $11.2K
24.5K $850K
WPC
W. P. Carey Inc.

Real Estate
560
+ 9.52%
$53.44 - $61.33 $29.9K - $34.3K
6.44K $351K
TER
Teradyne, Inc

Technology
5
+ 0.26%
$102.58 - $133.62 $513 - $668
1.95K $246K
EPP
Ishares Inc

ETFs
193
+ 4.04%
$43.59 - $49.13 $8.41K - $9.48K
4.97K $218K
HSY
Hershey CO

Consumer Defensive
647
+ 11.46%
$168.67 - $193.65 $109K - $125K
6.29K $1.07M
XYL
Xylem Inc.

Industrials
268
+ 10.45%
$116.02 - $137.45 $31.1K - $36.8K
2.83K $329K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
233
+ 7.15%
$77.43 - $89.47 $18K - $20.8K
3.49K $272K
IBB
Ishares Biotechnology ETF

ETFs
30
+ 2.01%
$131.21 - $148.85 $3.94K - $4.47K
1.52K $201K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
899
+ 8.05%
$70.63 - $78.23 $63.5K - $70.3K
12.1K $857K
KO
Coca Cola CO

Consumer Defensive
11K
+ 15.01%
$61.74 - $71.71 $677K - $787K
84.1K $5.24M
DVY
Ishares Tr

ETFs
101
+ 1.17%
$129.55 - $143.41 $13.1K - $14.5K
8.72K $1.15M
GDV
Gabelli Dividend & Income Trust

Financial Services
283
+ 0.32%
$23.77 - $25.59 $6.73K - $7.24K
89.4K $2.16M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
4.81K
+ 5.1%
$10.38 - $11.36 $49.9K - $54.6K
99.1K $1.04M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
118
+ 0.91%
$46.38 - $48.42 $5.47K - $5.71K
13.1K $605K
IR
Ingersoll Rand Inc.

Industrials
136
+ 3.28%
$90.46 - $105.35 $12.3K - $14.3K
4.29K $388K
AIN
Albany International Corp

Consumer Cyclical
74
+ 2.55%
$67.92 - $87.46 $5.03K - $6.47K
2.98K $238K
BLD
Top Build Corp

Industrials
199
+ 22.85%
$308.96 - $414.77 $61.5K - $82.5K
1.07K $333K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.19K
+ 21.22%
$59.25 - $72.99 $248K - $306K
24K $1.43M
CNQ
Canadian Natural Resources LTD

Energy
2.37K
+ 5.67%
$29.51 - $37.6 $69.8K - $89K
44.1K $1.36M
CHX
Champion X Corp

Energy
2.03K
+ 7.57%
$25.79 - $32.51 $52.4K - $66K
28.8K $784K
KWR
Quaker Chemical Corp

Basic Materials
146
+ 9.22%
$137.52 - $180.36 $20.1K - $26.3K
1.73K $243K
HEI
Heico Corp

Industrials
368
+ 7.79%
$237.06 - $279.02 $87.2K - $103K
5.09K $1.21M
LENB
Lennar Corporation Cl B
348
+ 20.05%
N/A
2.08K $275K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
8.12K
+ 4.91%
$8.21 - $8.88 $66.7K - $72.1K
174K $1.44M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
7.9K
+ 4.93%
$5.98 - $6.61 $47.2K - $52.2K
168K $1.02M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.11K
+ 8.03%
$26.77 - $30.82 $29.6K - $34.1K
14.9K $401K
PEG
Public Service Enterprise Group Inc

Utilities
1.07K
+ 4.27%
$81.87 - $94.51 $87.2K - $101K
26K $2.2M
GWRE
Guidewire Software, Inc.

Technology
267
+ 5.24%
$168.58 - $207.12 $45K - $55.3K
5.36K $903K
LFUS
Littelfuse Inc

Technology
211
+ 8.01%
$233.99 - $262.18 $49.4K - $55.3K
2.84K $670K
SUI
Sun Communities Inc

Real Estate
203
+ 4.41%
$119.89 - $139.05 $24.3K - $28.2K
4.81K $592K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
713
+ 6.78%
N/A
11.2K $814K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
4.59K
+ 5.22%
$11.6 - $12.83 $53.2K - $58.9K
92.5K $1.08M
EXP
Eagle Materials Inc

Basic Materials
427
+ 12.58%
$246.48 - $315.29 $105K - $135K
3.82K $943K
Ge Healthcare Technologies I
392
+ 9.66%
N/A
4.45K $348K
GNR
Spdr S&P Global Natural Resour

ETFs
11
+ 0.26%
$48.67 - $58.43 $535 - $643
4.2K $209K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
2.69K
+ 2.06%
$10.65 - $11.42 $28.7K - $30.7K
133K $1.44M
CTAS
Cintas Corp

Industrials
3.29K
+ 11.98%
$182.7 - $226.47 $602K - $746K
30.8K $5.62M
HPQ
Hp Inc

Technology
2.9K
+ 7.19%
$32.46 - $39.3 $94K - $114K
43.2K $1.41M
CCS
Century Communities, Inc.

Consumer Cyclical
916
+ 26.29%
$72.88 - $103.59 $66.8K - $94.9K
4.4K $323K
ST
Sensata Technologies Holding PLC

Technology
1.57K
+ 16.93%
$27.12 - $36.49 $42.6K - $57.3K
10.9K $297K
FNDA
Schwab Fundamental U S Small C

ETFs
2.8K
+ 69.34%
$29.26 - $59.11 $81.8K - $165K
6.83K $203K
EMF
Templeton Emerging Markets Fund

Financial Services
4.1K
+ 7.43%
$11.95 - $14.1 $49K - $57.8K
59.3K $709K
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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