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
NVT
N Vent Electric PLC

Industrials
2.21K
+ 6.96%
$95.98 - $114.35 $212K - $253K
34K $3.47M
MTZ
Mastec Inc

Industrials
1.45K
+ 56.48%
$190.08 - $221.36 $275K - $320K
4.01K $871K
XLU
Utilities Sector Spdr

ETFs
87K
+ 114.28%
$87.89 - $92.9 $7.65M - $8.08M
163K $6.97M
WAT
Waters Corp

Healthcare
260
+ 9.46%
$318.35 - $387.37 $82.8K - $101K
3.01K $1.14M
L
Loews Corp

Financial Services
2.67K
+ 34.78%
$97.8 - $104.41 $261K - $279K
10.3K $1.09M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.98K
+ 4.7%
$82.69 - $83.12 $329K - $331K
88.8K $7.35M
Trust For Professional Manag
11K
+ 17.3%
N/A
74.6K $2.21M
EW
Edwards Lifesciences Corp

Healthcare
3.19K
+ 59.93%
$72.65 - $86.3 $232K - $276K
8.52K $726K
AIZ
Assurant, Inc.

Financial Services
527
+ 7.11%
$207.7 - $228.59 $109K - $120K
7.94K $1.91M
APG
A Pi Group Corp

Industrials
6K
+ 30.53%
$33.64 - $38.36 $202K - $230K
25.7K $982K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
212
+ 3.69%
$122.18 - $178.42 $25.9K - $37.8K
5.95K $1.02M
CVS
Cvs Health Corp

Healthcare
1.37K
+ 2.81%
$76.69 - $83.04 $105K - $114K
50K $3.97M
NUE
Nucor Corp

Basic Materials
607
+ 8.3%
$131.78 - $154.43 $80K - $93.7K
7.92K $1.29M
J P Morgan Exchange Traded F
1.84K
+ 5.86%
N/A
33.2K $2.66M
MA
Mastercard Inc

Financial Services
343
+ 0.68%
$536.85 - $580.45 $184K - $199K
50.4K $28.8M
VSEC
Vse Corp

Industrials
1.56K
+ 35.09%
$154.96 - $182.99 $242K - $285K
6.01K $1.04M
IDXX
Idexx Laboratories Inc

Healthcare
314
+ 13.84%
$616.15 - $722.94 $193K - $227K
2.58K $1.75M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.13K
+ 3.53%
$52.54 - $55.77 $375K - $398K
209K $11.2M
O
Realty Income Corp

Real Estate
6.94K
+ 31.17%
$56.12 - $60.64 $389K - $421K
29.2K $1.65M
IQV
Iqvia Holdings Inc.

Healthcare
266
+ 4.11%
$198.17 - $223.55 $52.7K - $59.5K
6.74K $1.52M
INTA
Intapp, Inc.

Technology
4.58K
+ 28.59%
$36.57 - $43.07 $168K - $197K
20.6K $944K
ITM
Vaneck Intermediate Muni ETF

ETFs
4.53K
+ 3.48%
$46.53 - $47.21 $211K - $214K
134K $6.34M
Smurfit Westrock PLC
8K
+ 130.47%
N/A
14.1K $546K
PNC
Pnc Financial Services Group, Inc.

Financial Services
926
+ 7.89%
$178.37 - $198.46 $165K - $184K
12.7K $2.64M
ASX
Ase Technology Holding Co., Ltd.

Technology
6.23K
+ 16.91%
$11.08 - $16.19 $69K - $101K
43K $693K
Cooper Cos Inc
2.7K
+ 59.64%
N/A
7.24K $593K
PAVE
Global X Fds Us Infrastructure

ETFs
5.78K
+ 20.57%
$46.42 - $48.56 $268K - $281K
33.9K $1.62M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1.5K
+ 37.7%
$126.92 - $139.12 $190K - $209K
5.48K $789K
BKCI
Bny Mellon ETF Tr Concentrated
5.39K
+ 28.49%
$51.05 - $53.08 $275K - $286K
24.3K $1.25M
GWW
W.W. Grainger, Inc.

Industrials
178
+ 10.03%
$926.21 - $979.0 $165K - $174K
1.95K $1.97M
G
Genpact LTD

Technology
848
+ 1.73%
$37.89 - $45.54 $32.1K - $38.6K
49.7K $2.33M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.33K
+ 27.78%
N/A
10.7K $1.11M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.8K
+ 5.11%
$87.0 - $90.6 $244K - $254K
57.5K $5.15M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
323
+ 5.61%
$131.16 - $141.71 $42.4K - $45.8K
6.08K $1.03M
MLPX
Global X Mlp & Energy Infrastr

ETFs
5.73K
+ 16.59%
$57.84 - $62.5 $331K - $358K
40.3K $2.44M
REAL
The Real Real, Inc.

Consumer Cyclical
3.4K
+ 8.12%
$9.45 - $15.06 $32.1K - $51.2K
45.3K $715K
BOTZ
Global X Fds

ETFs
5.81K
+ 7.88%
$35.15 - $38.25 $204K - $222K
79.5K $2.88M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
3.37K
+ 7.67%
$33.18 - $38.64 $112K - $130K
47.4K $1.83M
Capital Group Equity ETF Tr
8.47K
+ 17.13%
N/A
57.9K $1.67M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
927
+ 61.64%
$268.5 - $294.46 $249K - $273K
2.43K $676K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.59K
+ 47.24%
$80.06 - $83.68 $287K - $300K
11.2K $893K
EIX
Edison International

Utilities
3.3K
+ 24.88%
$52.12 - $59.08 $172K - $195K
16.5K $993K
VPN
Global X Fds Data Ctr Reits &

ETFs
7.62K
+ 4.84%
N/A
165K $3.48M
MAR
Marriott International Inc

Consumer Cyclical
247
+ 6.91%
$259.04 - $291.9 $64K - $72.1K
3.82K $1.19M
NDAQ
Nasdaq, Inc.

Financial Services
1.56K
+ 13.2%
$85.42 - $91.4 $133K - $143K
13.4K $1.3M
PEP
Pepsico Inc

Consumer Defensive
971
+ 2.62%
$138.84 - $153.71 $135K - $149K
38.1K $5.47M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
24.3K
+ 44.22%
$8.94 - $9.19 $217K - $223K
79.1K $750K
XLI
Industrial Sector Spdr

ETFs
226
+ 0.09%
$149.9 - $155.79 $33.9K - $35.2K
239K $37M
NU
Nu Holdings Ltd.

Financial Services
13.3K
+ 38.81%
$14.73 - $16.39 $196K - $218K
47.6K $796K
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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