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
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.09K
+ 82.17%
$110.69 - $154.48 $231K - $322K
4.63K $588K
Labcorp Holdings Inc
1.21K
+ 22.65%
N/A
6.53K $1.5M
EMR
Emerson Electric CO

Industrials
10
+ 0.05%
$108.13 - $134.33 $1.08K - $1.34K
20.9K $2.6M
AGOX
Starboard Invt Tr

ETFs
14.9K
+ 25.76%
$27.16 - $30.0 $405K - $447K
72.7K $1.98M
IGM
Ishares Expanded Tech Sector E

ETFs
2.76K
+ 68.32%
$94.19 - $106.95 $260K - $295K
6.8K $694K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.34K
+ 23.26%
$111.62 - $139.44 $149K - $186K
7.08K $966K
IWV
Ishares Russell 3000 ETF

ETFs
878
+ 63.99%
$323.08 - $349.08 $284K - $306K
2.25K $752K
JBT
John Bean Technologies Corp

Industrials
1.71K
+ 56.29%
$94.76 - $131.66 $162K - $225K
4.74K $602K
ECL
Ecolab Inc.

Basic Materials
1.95K
+ 26.32%
$234.32 - $261.43 $456K - $509K
9.35K $2.19M
DIHP
Dimensional ETF Tr Dimensional

ETFs
88.7K
+ 11.28%
$25.15 - $27.57 $2.23M - $2.45M
875K $22.1M
USFR
Wisdomtree Floating Rate Treas

ETFs
5.83K
+ 28.27%
$50.23 - $50.46 $293K - $294K
26.5K $1.33M
DT
Dynatrace, Inc.

Technology
5.02K
+ 20.44%
$51.09 - $59.6 $257K - $299K
29.6K $1.61M
XLU
Utilities Sector Spdr

ETFs
6.91K
+ 15.41%
$74.89 - $82.93 $517K - $573K
51.7K $3.92M
HLN
Haleon PLC

Healthcare
41.8K
+ 41.55%
$9.23 - $10.71 $386K - $448K
142K $1.36M
APO
Apollo Global Management, Inc.

Financial Services
903
+ 26.2%
$131.36 - $178.61 $119K - $161K
4.35K $718K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.6K
+ 24.88%
$53.94 - $58.15 $248K - $268K
23.1K $1.3M
GATX
Gatx Corp

Industrials
1.28K
+ 33.6%
$128.5 - $165.82 $164K - $212K
5.09K $789K
MAR
Marriott International Inc

Consumer Cyclical
708
+ 25.16%
$246.06 - $292.59 $174K - $207K
3.52K $982K
TPR
Tapestry, Inc.

Consumer Cyclical
2.29K
+ 31.52%
$43.54 - $66.18 $99.9K - $152K
9.57K $625K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
13.1K
+ 13.21%
$24.61 - $25.12 $323K - $329K
112K $2.78M
EQR
Equity Residential

Real Estate
4.06K
+ 87.23%
$69.12 - $77.48 $280K - $314K
8.71K $625K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
12.3K
+ 15.39%
$50.06 - $55.0 $618K - $679K
92.6K $4.65M
ROK
Rockwell Automation, Inc

Industrials
626
+ 11.02%
$264.65 - $302.92 $166K - $190K
6.31K $1.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.48K
+ 30.32%
$83.95 - $99.75 $208K - $247K
10.6K $951K
AWI
Armstrong World Industries Inc

Industrials
1.44K
+ 21.68%
$133.26 - $162.01 $192K - $233K
8.09K $1.14M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
8.21K
+ 21.28%
$36.54 - $37.53 $300K - $308K
46.8K $1.72M
WTM
White Mountains Insurance Group LTD

Financial Services
71
+ 13.47%
$1755.01 - $2015.0 $125K - $143K
598 $1.16M
AL
Air Lease Corp

Industrials
4.71K
+ 34.89%
$42.79 - $52.16 $201K - $246K
18.2K $878K
EXPE
Expedia Group, Inc.

Consumer Cyclical
845
+ 29.5%
$146.47 - $191.01 $124K - $161K
3.71K $691K
EQIX
Equinix Inc

Real Estate
178
+ 10.35%
$865.69 - $985.0 $154K - $175K
1.9K $1.79M
WELL
Welltower Inc.

Real Estate
2.25K
+ 20.08%
$123.11 - $139.3 $277K - $313K
13.5K $1.7M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.56K
+ 43.98%
$108.64 - $142.83 $169K - $223K
5.11K $662K
GWW
W.W. Grainger, Inc.

Industrials
228
+ 19.26%
$1023.06 - $1220.93 $233K - $278K
1.41K $1.49M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.2K
+ 16.77%
$47.29 - $84.74 $56.9K - $102K
8.38K $620K
DFAE
Dimensional ETF Tr

ETFs
58K
+ 9.73%
$25.36 - $28.15 $1.47M - $1.63M
654K $16.6M
FOXA
Fox Corp

Communication Services
3.79K
+ 32.38%
$41.35 - $49.99 $157K - $189K
15.5K $752K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.91K
+ 89.03%
N/A
6.19K $574K
VTWO
Vanguard Russell 2000 ETF

ETFs
2.88K
+ 15.04%
$87.42 - $98.06 $252K - $283K
22K $1.97M
FIS
Fidelity National Information Services, Inc.

Technology
3.38K
+ 60.32%
$80.14 - $90.95 $271K - $308K
8.99K $726K
DXCM
Dexcom Inc

Healthcare
1.63K
+ 13.88%
$65.68 - $81.01 $107K - $132K
13.3K $1.04M
MEDP
Medpace Holdings, Inc.

Healthcare
760
+ 39.16%
$308.93 - $363.58 $235K - $276K
2.7K $897K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
792
+ 24.03%
$193.7 - $235.05 $153K - $186K
4.09K $936K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
5.6K
+ 13.36%
$48.48 - $49.47 $272K - $277K
47.5K $2.31M
KEYS
Keysight Technologies, Inc.

Technology
1.44K
+ 27.62%
$149.01 - $172.53 $215K - $248K
6.65K $1.07M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.25K
+ 31.14%
$174.04 - $205.27 $217K - $256K
5.25K $947K
XLP
Consumer Staples Sector Spdr

ETFs
8.81K
+ 8.5%
N/A
113K $8.85M
VRSK
Verisk Analytics, Inc.

Industrials
612
+ 6.86%
$262.86 - $294.75 $161K - $180K
9.53K $2.63M
GPN
Global Payments Inc

Industrials
1.6K
+ 27.88%
$97.57 - $119.38 $157K - $191K
7.36K $825K
FDX
Fedex Corp

Industrials
698
+ 13.84%
$260.5 - $305.15 $182K - $213K
5.74K $1.62M
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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