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
DFAT
Dimensional ETF Tr U S Target

ETFs
11.8K
+ 10.79%
$54.54 - $61.04 $645K - $722K
121K $6.76M
SNPS
Synopsys Inc

Technology
1.73K
+ 20.27%
$485.36 - $588.0 $841K - $1.02M
10.3K $4.99M
HUM
Humana Inc

Healthcare
3.78K
+ 77.78%
$233.89 - $304.18 $884K - $1.15M
8.64K $2.19M
SF
Stifel Financial Corp

Financial Services
4.41K
+ 31.14%
$93.4 - $117.72 $412K - $519K
18.6K $1.97M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
49K
+ 13.32%
$32.75 - $35.81 $1.61M - $1.76M
417K $13.8M
BA
Boeing CO

Industrials
2.2K
+ 23.72%
$138.14 - $180.72 $304K - $398K
11.5K $2.03M
ESI
Element Solutions Inc

Basic Materials
26.8K
+ 79.01%
$24.64 - $29.33 $659K - $785K
60.6K $1.54M
OTIS
Otis Worldwide Corp

Industrials
8.43K
+ 58.42%
$92.57 - $106.01 $781K - $894K
22.9K $2.12M
SBUX
Starbucks Corp

Consumer Cyclical
9.9K
+ 21.18%
$87.44 - $102.5 $866K - $1.01M
56.7K $5.17M
ADP
Automatic Data Processing Inc

Industrials
1.23K
+ 7.97%
$280.08 - $307.97 $345K - $379K
16.7K $4.88M
SHW
Sherwin Williams CO

Basic Materials
2.3K
+ 52.62%
$338.75 - $399.71 $780K - $921K
6.68K $2.27M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.98K
+ 92.16%
$100.22 - $100.73 $600K - $603K
12.5K $1.25M
GRMN
Garmin LTD

Technology
2.35K
+ 62.19%
$161.91 - $220.77 $380K - $518K
6.12K $1.26M
CAH
Cardinal Health Inc

Healthcare
3.64K
+ 17.53%
$107.89 - $125.33 $393K - $457K
24.4K $2.89M
ALL
Allstate Corp

Financial Services
2.95K
+ 40.8%
$181.25 - $208.2 $535K - $614K
10.2K $1.96M
KR
Kroger CO

Consumer Defensive
8.05K
+ 32.14%
$55.21 - $63.3 $444K - $509K
33.1K $2.02M
Ishares Tr
26.5K
+ 68.75%
N/A
65.1K $1.6M
DE
Deere & CO

Industrials
1.33K
+ 39.1%
$389.45 - $466.0 $517K - $619K
4.72K $2M
CMI
Cummins Inc

Industrials
1.33K
+ 29.7%
$324.93 - $383.42 $433K - $511K
5.82K $2.03M
TFC
Truist Financial Corp

Financial Services
12.8K
+ 39.3%
$41.51 - $48.1 $531K - $616K
45.4K $1.97M
VRT
Vertiv Holdings CO

Industrials
4.19K
+ 59.24%
N/A
11.3K $1.28M
MO
Altria Group, Inc.

Consumer Defensive
9.46K
+ 15.0%
$49.06 - $57.74 $464K - $546K
72.5K $3.79M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
15.2K
+ 26.29%
$46.69 - $49.2 $708K - $746K
72.8K $3.41M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
38.1K
+ 46.12%
$9.95 - $12.23 $379K - $466K
121K $1.41M
DOV
Dover Corp

Industrials
3.14K
+ 62.09%
$184.72 - $206.51 $580K - $648K
8.19K $1.54M
SPMD
Spdr Portfolio

ETFs
10.3K
+ 5.9%
$54.13 - $59.56 $557K - $613K
185K $10.1M
Dimensional ETF Trust
19.3K
+ 120.14%
N/A
35.3K $1.06M
TM
Toyota Motor Corp

Consumer Cyclical
2.02K
+ 19.59%
$169.2 - $199.52 $342K - $404K
12.4K $2.4M
VGT
Vanguard Information Technolog

ETFs
759
+ 30.94%
$571.78 - $647.97 $434K - $492K
3.21K $2M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
61.6K
+ 29.65%
$12.12 - $13.1 $746K - $806K
269K $3.28M
IWR
Ishares Russell Mid Cap ETF

ETFs
6.26K
+ 76.95%
$87.25 - $95.52 $546K - $597K
14.4K $1.27M
PWR
Quanta Services, Inc.

Industrials
956
+ 6.79%
$296.05 - $346.6 $283K - $331K
15K $4.75M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
9.04K
+ 211.24%
$45.39 - $62.98 $410K - $569K
13.3K $756K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.11K
+ 20.13%
$173.13 - $258.09 $192K - $287K
6.63K $1.53M
PCTY
Paylocity Holding Corp

Technology
2.17K
+ 63.31%
$162.14 - $213.79 $351K - $463K
5.59K $1.12M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
22.8K
+ 17.86%
$52.1 - $57.26 $1.19M - $1.3M
150K $7.83M
CPRT
Copart Inc

Consumer Cyclical
6.73K
+ 22.02%
$51.36 - $63.8 $346K - $430K
37.3K $2.14M
ITW
Illinois Tool Works Inc

Industrials
2.58K
+ 19.13%
$253.56 - $278.5 $653K - $718K
16K $4.07M
CRH.L
Crh PLC

Basic Materials
5.89K
+ 22.08%
N/A
32.6K $3.01M
IBM
International Business Machines Corp

Technology
2.53K
+ 14.46%
$204.9 - $238.04 $518K - $602K
20K $4.4M
RGA
Reinsurance Group Of America Inc

Financial Services
2.76K
+ 21.25%
$201.26 - $231.95 $555K - $640K
15.7K $3.36M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
8.56K
+ 96.75%
$68.25 - $75.42 $584K - $646K
17.4K $1.19M
SOXX
Ishares Semiconductor ETF

ETFs
3.27K
+ 26.03%
$211.27 - $239.8 $691K - $785K
15.8K $3.41M
CARR
Carrier Global Corp

Industrials
11K
+ 56.71%
$66.69 - $82.65 $734K - $910K
30.4K $2.08M
SYF
Synchrony Financial

Financial Services
4.17K
+ 26.07%
$49.01 - $68.55 $205K - $286K
20.2K $1.31M
RSG
Republic Services, Inc.

Industrials
2.53K
+ 49.03%
$198.0 - $218.75 $502K - $554K
7.7K $1.55M
Atlassian Corporation
682
+ 16.74%
N/A
4.76K $1.16M
JBL
Jabil Inc

Technology
3.14K
+ 127.53%
$118.97 - $147.77 $373K - $463K
5.6K $805K
HUBS
Hubspot Inc

Technology
388
+ 27.27%
$514.07 - $757.4 $199K - $294K
1.81K $1.26M
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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