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
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
444
+ 7.44%
$36.2 - $46.69 $16.1K - $20.7K
6.41K $232K
ADM
Archer Daniels Midland CO

Consumer Defensive
744
+ 8.99%
$49.38 - $59.52 $36.7K - $44.3K
9.02K $455K
TOL
Toll Brothers, Inc.

Consumer Cyclical
146
+ 7.3%
$123.8 - $167.8 $18.1K - $24.5K
2.15K $270K
COPX
Global X Copper Miners ETF

ETFs
247
+ 4.49%
$38.17 - $48.57 $9.43K - $12K
5.75K $220K
Noble Corp PLC
130
+ 1.3%
N/A
10.1K $317K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
5.15K
+ 3.88%
$46.33 - $48.6 $239K - $250K
138K $6.41M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
227
+ 2.92%
$131.66 - $144.0 $29.9K - $32.7K
8.01K $1.06M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
8.65K
+ 4.57%
$5.23 - $5.8 $45.2K - $50.2K
198K $1.05M
COLD
Americold Realty Trust

Real Estate
3.46K
+ 19.58%
$21.03 - $27.78 $72.8K - $96.2K
21.2K $453K
LCTD
Blackrock ETF World Ex Us Carb
10.7K
+ 10.68%
N/A
111K $4.82M
OLED
Universal Display Corp Pa

Technology
288
+ 20.04%
$146.2 - $213.81 $42.1K - $61.6K
1.73K $252K
EMB
Ishares Tr

ETFs
9.07K
+ 4.79%
$88.94 - $93.46 $806K - $847K
198K $17.7M
ZTR
Virtus Total Return Fund Inc.

Financial
4.6K
+ 2.0%
$5.8 - $6.24 $26.7K - $28.7K
234K $1.37M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
2.55K
+ 2.53%
$10.22 - $11.24 $26.1K - $28.7K
104K $1.07M
PMX
Pimco Municipal Income Fund Iii

Financial Services
7.49K
+ 6.32%
$7.23 - $8.52 $54.2K - $63.8K
126K $928K
KHC
Kraft Heinz CO

Consumer Defensive
925
+ 5.05%
$30.1 - $36.02 $27.8K - $33.3K
19.2K $590K
PHG
Koninklijke Philips Nv

Healthcare
2.86K
+ 16.83%
$24.71 - $32.66 $70.7K - $93.5K
19.9K $503K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
11.6K
+ 5.26%
$8.36 - $9.06 $96.8K - $105K
232K $1.95M
STE
Steris PLC

Healthcare
126
+ 5.62%
$204.34 - $235.7 $25.7K - $29.7K
2.37K $487K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
8.27K
+ 7.34%
$15.84 - $17.86 $131K - $148K
121K $1.95M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.21K
+ 4.46%
$27.09 - $32.06 $32.6K - $38.6K
28.2K $791K
SON
Sonoco Products CO

Consumer Cyclical
298
+ 2.16%
$48.6 - $54.89 $14.5K - $16.4K
14.1K $688K
FNF
Fidelity National Financial, Inc.

Financial Services
3.11K
+ 7.62%
$55.19 - $63.83 $172K - $199K
44K $2.47M
NDSN
Nordson Corp

Industrials
682
+ 17.34%
$208.83 - $264.36 $142K - $180K
4.62K $966K
FMC
Fmc Corp

Basic Materials
293
+ 6.19%
$47.86 - $66.62 $14K - $19.5K
5.02K $244K
XOM
Exxon Mobil Corp

Energy
8.49K
+ 8.34%
$105.51 - $125.37 $896K - $1.06M
110K $11.9M
DTE
Dte Energy CO

Utilities
44
+ 0.45%
$117.04 - $129.77 $5.15K - $5.71K
9.9K $1.2M
CSGP
Costar Group, Inc.

Real Estate
542
+ 1.9%
$69.7 - $81.97 $37.8K - $44.4K
29.1K $2.08M
HALO
Halozyme Therapeutics, Inc.

Healthcare
801
+ 6.88%
$42.57 - $61.09 $34.1K - $48.9K
12.4K $595K
NVR
Nvr Inc

Consumer Cyclical
5
+ 7.04%
$8101.21 - $9940.51 $40.5K - $49.7K
76 $622K
HAS
Hasbro, Inc.

Consumer Cyclical
569
+ 8.62%
$55.71 - $72.94 $31.7K - $41.5K
7.17K $401K
HEIA
Heico Crp Cl A
27
+ 0.57%
N/A
4.76K $886K
TECK
Teck Resources LTD

Basic Materials
486
+ 5.74%
$39.99 - $52.38 $19.4K - $25.5K
8.96K $363K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
3.92K
+ 1.91%
$8.17 - $8.66 $32K - $33.9K
209K $1.71M
ENTG
Entegris Inc

Technology
2.78K
+ 10.41%
$97.67 - $112.92 $272K - $314K
29.5K $2.93M
AEP
American Electric Power CO Inc

Utilities
2.21K
+ 7.97%
$90.91 - $102.21 $201K - $226K
29.9K $2.76M
LLY
Eli Lilly & CO

Healthcare
2.38K
+ 14.09%
$727.2 - $932.06 $1.73M - $2.22M
19.3K $14.9M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.33K
+ 7.04%
$60.13 - $67.31 $140K - $157K
35.5K $2.15M
IGR
Cbre Global Real Estate Income Fund

Financial Services
720
+ 1.39%
$4.81 - $6.44 $3.46K - $4.64K
52.5K $253K
ADI
Analog Devices Inc

Technology
563
+ 4.47%
$206.35 - $236.48 $116K - $133K
13.1K $2.79M
STX
Seagate Technology Holdings PLC

Technology
333
+ 5.86%
$86.31 - $112.64 $28.7K - $37.5K
6.01K $519K
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
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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