Park Avenue Securities LLC Sells in Q4 2025

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-13.7K
- 33.78%
$105.0 - $111.92 $1.44M - $1.54M
26.9K $2.83M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.11K
- 18.93%
$252.87 - $320.26 $786K - $995K
13.3K $3.71M
TTD
Trade Desk, Inc.

Technology
-26.2K
- 49.68%
$41.93 - $54.13 $1.1M - $1.42M
26.6K $1.01M
STNE
Stone Co Ltd.

Technology
-79.7K
- 88.28%
$16.77 - $19.39 $1.34M - $1.54M
10.6K $156K
BX
Blackstone Inc.

Financial Services
-5.76K
- 14.58%
$138.42 - $168.45 $797K - $970K
33.7K $5.2M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-68.3K
- 14.38%
$18.93 - $19.55 $1.29M - $1.34M
407K $7.69M
IGRO
Ishares Tr International Divid

ETFs
-19.5K
- 78.91%
$78.71 - $81.58 $1.53M - $1.59M
5.21K $431K
NICE
Nice Ltd.

Technology
-10.1K
- 83.79%
$123.99 - $139.19 $1.25M - $1.4M
1.95K $221K
PHM
Pultegroup Inc

Consumer Cyclical
-7.43K
- 19.01%
$118.23 - $137.61 $879K - $1.02M
31.7K $3.71M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-62.5K
- 41.67%
$23.12 - $23.41 $1.44M - $1.46M
87.5K $2.03M
LMT
Lockheed Martin Corp

Industrials
-2.16K
- 9.69%
$452.1 - $514.24 $974K - $1.11M
20.1K $9.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.27K
- 28.23%
$153.8 - $189.34 $810K - $998K
13.4K $1.96M
PG
Procter & Gamble CO

Consumer Defensive
-1.34K
- 1.19%
$145.5 - $153.18 $195K - $206K
111K $15.9M
LCTD
Blackrock ETF World Ex Us Carb
-27.5K
- 24.7%
N/A
83.7K $4.58M
RELX
Relx PLC

Communication Services
-22.8K
- 39.34%
$41.33 - $47.07 $940K - $1.07M
35.1K $1.42M
TT
Trane Technologies PLC

Industrials
-1.87K
- 10.01%
$408.5 - $448.65 $763K - $838K
16.8K $6.53M
PAYX
Paychex Inc

Industrials
-3.45K
- 5.31%
$111.08 - $128.59 $383K - $443K
61.5K $6.9M
NVO
Novo Nordisk A S

Healthcare
-19.9K
- 30.45%
$45.68 - $59.65 $907K - $1.18M
45.3K $2.31M
Blackrock Inc
-196
- 1.74%
N/A
11.1K $11.9M
SE
Sea LTD

Consumer Cyclical
-1.45K
- 7.05%
$140.04 - $192.69 $203K - $280K
19.2K $2.44M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-25.1K
- 40.07%
$46.97 - $47.77 $1.18M - $1.2M
37.6K $1.78M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.52K
- 28.12%
$100.05 - $123.23 $653K - $804K
16.7K $1.68M
AXON
Axon Enterprise, Inc.

Industrials
-921
- 20.3%
$554.37 - $759.44 $511K - $699K
3.62K $2.05M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-7.99K
- 5.82%
$117.68 - $124.18 $941K - $993K
129K $15.4M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-5.51K
- 29.64%
$219.27 - $238.71 $1.21M - $1.32M
13.1K $2.94M
ZTS
Zoetis Inc.

Healthcare
-6.89K
- 45.23%
$118.8 - $147.53 $819K - $1.02M
8.35K $1.05M
LNG
Cheniere Energy, Inc.

Energy
-4.28K
- 52.78%
$205.63 - $235.74 $881K - $1.01M
3.83K $745K
MAS
Masco Corp

Industrials
-13.4K
- 38.42%
$59.36 - $71.0 $796K - $952K
21.5K $1.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14K
- 38.35%
$55.57 - $63.17 $779K - $886K
22.6K $1.21M
VEEV
Veeva Systems Inc

Healthcare
-820
- 7.2%
$283.73 - $306.22 $233K - $251K
10.6K $2.36M
Spinnaker ETF Series
-19.6K
- 47.51%
N/A
21.7K $914K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-25K
- 57.38%
$29.81 - $42.36 $746K - $1.06M
18.6K $687K
FISV
Fiserv Inc

Technology
-5.32K
- 49.84%
N/A
5.35K $360K
PLTR
Palantir Technologies Inc.

Technology
-446
- 0.22%
$172.14 - $207.18 $76.8K - $92.4K
198K $35.2M
SPGI
S&P Global Inc.

Financial Services
-2.98K
- 19.03%
$472.05 - $502.96 $1.41M - $1.5M
12.7K $6.64M
NTES
Net Ease, Inc.

Communication Services
-6.27K
- 69.43%
$138.39 - $153.93 $867K - $965K
2.76K $380K
UNH
Unitedhealth Group Inc

Healthcare
-1.68K
- 6.07%
$320.52 - $369.92 $537K - $620K
25.9K $8.56M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-61.6K
- 62.16%
$13.49 - $14.59 $831K - $899K
37.5K $532K
ABT
Abbott Laboratories

Healthcare
-1.07K
- 1.19%
$123.62 - $134.59 $132K - $144K
88.8K $11.1M
XLP
Consumer Staples Sector Spdr

ETFs
-9.76K
- 6.61%
N/A
138K $10.7M
Celestica Inc
-5.23K
- 37.93%
N/A
8.55K $2.53M
VGT
Vanguard Information Technolog

ETFs
-1.18K
- 23.25%
$736.33 - $801.52 $867K - $943K
3.89K $2.93M
First Tr Exchng Traded Fd Vi
-26.2K
- 53.93%
N/A
22.4K $740K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-17.7K
- 35.78%
$43.03 - $44.7 $763K - $792K
31.8K $1.39M
IP
International Paper CO

Consumer Cyclical
-13.9K
- 36.11%
$36.32 - $49.1 $503K - $681K
24.5K $966K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-10.9K
- 10.49%
$91.84 - $96.06 $997K - $1.04M
92.7K $8.81M
RWR
Spdr Dow Jones Reit ETF

ETFs
-7.88K
- 53.32%
$96.69 - $102.14 $762K - $805K
6.9K $678K
SO
Southern CO

Utilities
-5.02K
- 11.12%
$90.58 - $99.72 $455K - $501K
40.2K $3.5M
AL
Air Lease Corp

Industrials
-12.3K
- 70.26%
$63.5 - $63.9 $780K - $785K
5.2K $334K
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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