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
AYI
Acuity Brands Inc

Industrials
224
+ 3.92%
$342.59 - $370.46 $76.7K - $83K
5.94K $2.14M
DLTR
Dollar Tree, Inc.

Consumer Defensive
870
+ 40.45%
$85.04 - $106.29 $74K - $92.5K
3.02K $372K
BWXT
Bwx Technologies, Inc.

Industrials
1.24K
+ 30.28%
$177.88 - $215.86 $220K - $267K
5.31K $918K
OKE
Oneok Inc

Energy
2.18K
+ 27.79%
$64.31 - $72.98 $140K - $159K
10K $736K
UNP
Union Pacific Corp

Industrials
1.43K
+ 4.28%
$216.37 - $237.41 $309K - $339K
34.9K $8.06M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
4.01K
+ 6.57%
$26.1 - $27.38 $105K - $110K
65K $1.78M
MFG
Mizuho Financial Group Inc

Financial Services
12.3K
+ 10.74%
$6.09 - $7.05 $74.6K - $86.4K
126K $925K
ENS
Ener Sys

Industrials
647
+ 33.63%
$109.34 - $138.83 $70.7K - $89.8K
2.57K $377K
EXPD
Expeditors International Of Washington Inc

Industrials
175
+ 3.47%
$113.13 - $140.68 $19.8K - $24.6K
5.22K $777K
TRGP
Targa Resources Corp.

Energy
583
+ 19.29%
$146.3 - $173.23 $85.3K - $101K
3.61K $665K
JPHY
Jp Morgan High Yield Research

ETFs
3.71K
+ 11.57%
N/A
35.8K $1.66M
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
5.78K
+ 53.11%
$25.25 - $25.78 $146K - $149K
16.7K $433K
FROG
J Frog LTD

Technology
279
+ 3.07%
$46.01 - $64.32 $12.8K - $17.9K
9.36K $585K
OHI
Omega Healthcare Investors Inc

Real Estate
2.56K
+ 13.13%
$39.41 - $44.12 $101K - $113K
22.1K $978K
FE
Firstenergy Corp

Utilities
4.4K
+ 10.9%
$45.46 - $47.69 $200K - $210K
44.7K $2M
CENX
Century Aluminum CO

Basic Materials
1.35K
+ 13.16%
$27.88 - $34.26 $37.6K - $46.1K
11.6K $454K
UGI
Ugi Corp

Utilities
2.74K
+ 22.85%
$31.75 - $34.96 $87K - $95.8K
14.7K $551K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.29K
+ 8.16%
$100.8 - $103.83 $130K - $134K
17.1K $1.78M
XAR
Spdr S&P Aerospace & Defense E

ETFs
380
+ 4.08%
$227.13 - $251.24 $86.3K - $95.5K
9.69K $2.34M
CSWI
Csw Industrials, Inc.

Industrials
86
+ 3.5%
N/A
2.54K $746K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.51K
+ 16.62%
$100.33 - $100.69 $152K - $152K
10.6K $1.06M
Nextpower Inc
960
+ 20.34%
N/A
5.68K $495K
EPAM
Epam Systems, Inc.

Technology
176
+ 8.86%
N/A
2.16K $443K
KKR
Kkr & Co. Inc.

Financial Services
1.66K
+ 6.05%
$117.52 - $127.65 $194K - $211K
29K $3.7M
VGLT
Vanguard Long Term Treasury Et

ETFs
2.63K
+ 71.92%
$56.44 - $58.38 $148K - $154K
6.29K $351K
SPG
Simon Property Group Inc

Real Estate
1.03K
+ 5.49%
$173.35 - $185.76 $179K - $192K
19.8K $3.67M
CACI
Caci International Inc

Technology
137
+ 6.74%
N/A
2.17K $1.16M
TFLO
Ishares Treasury Floating Rate

ETFs
2.89K
+ 6.48%
$50.42 - $50.61 $146K - $146K
47.4K $2.39M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
72
+ 9.16%
$412.35 - $541.5 $29.7K - $39K
858 $499K
IGBH
Ishares Interest Rate Hedged L

ETFs
5.64K
+ 18.07%
$24.37 - $24.82 $137K - $140K
36.8K $907K
SNA
Snap On Inc

Industrials
591
+ 1.74%
$327.33 - $349.13 $193K - $206K
34.6K $11.9M
FNDE
Schwab Fundamental Emerging Mk

ETFs
3.85K
+ 19.57%
$34.78 - $37.69 $134K - $145K
23.5K $849K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
219
+ 38.97%
$577.77 - $604.78 $127K - $132K
781 $471K
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
1.12K
+ 25.58%
$106.84 - $113.1 $119K - $126K
5.49K $617K
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.2K
+ 53.6%
$26.75 - $27.15 $139K - $141K
14.9K $395K
Crane Company
709
+ 16.76%
N/A
4.94K $911K
VALE
Vale S.A.

Basic Materials
7.87K
+ 58.03%
$10.75 - $12.48 $84.6K - $98.2K
21.4K $279K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
1.52K
+ 1.59%
$33.05 - $33.87 $50.3K - $51.6K
97.2K $3.33M
HXL
Hexcel Corp

Industrials
35
+ 0.31%
$61.21 - $73.82 $2.14K - $2.58K
11.4K $843K
Ge Healthcare Technologies I
1.18K
+ 26.13%
N/A
5.72K $469K
UFPT
Ufp Technologies Inc

Healthcare
231
+ 6.83%
$185.28 - $245.61 $42.8K - $56.7K
3.61K $802K
MOGA
Moog Inc Cla
83
+ 2.8%
N/A
3.05K $742K
EQNR
Equinor Asa

Energy
5.62K
+ 52.23%
$22.89 - $25.39 $129K - $143K
16.4K $387K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
768
+ 6.77%
N/A
12.1K $1.08M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
54
+ 0.49%
$18.95 - $25.83 $1.02K - $1.39K
11.2K $349K
EXC
Exelon Corp

Utilities
4.57K
+ 8.71%
$44.97 - $48.24 $205K - $220K
57K $2.49M
SANM
Sanmina Corp

Technology
68
+ 2.14%
$114.08 - $177.76 $7.76K - $12.1K
3.25K $487K
CWST
Casella Waste Systems Inc

Industrials
993
+ 12.32%
$82.84 - $92.91 $82.3K - $92.3K
9.05K $886K
ECL
Ecolab Inc.

Basic Materials
903
+ 8.83%
$253.06 - $281.35 $229K - $254K
11.1K $2.92M
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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