PARK AVENUE SECURITIES LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$8.1M

Holdings

1,155

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,155 positions)

StockValue
GCOWPACER FDS TR
$380K
BDJBLACKROCK ENHANCED EQUITY DI
$380K
DGDOLLAR GEN CORP NEW
$378K
IYGISHARES TR
$377K
IYMISHARES TR
$377K
BURLBURLINGTON STORES INC
$376K
IGBHISHARES U S ETF TR
$376K
OKLOOKLO INC
$374K
IGFISHARES TR
$370K
TRITHOMSON REUTERS CORP
$369K
LVLNSPDR SER TR
$365K
CCOCAMECO CORP
$363K
CCSCENTURY CMNTYS INC
$363K
CFRCULLEN FROST BANKERS INC
$363K
REXRREXFORD INDL RLTY INC
$362K
ESMLISHARES TR
$361K
QGENQIAGEN NV
$361K
FLTRVANECK ETF TRUST
$360K
REYNREYNOLDS CONSUMER PRODS INC
$358K
GTLBGITLAB INC
$357K
QQQMINVESCO EXCH TRADED FD TR II
$356K
ITRIITRON INC
$356K
BPOPPOPULAR INC
$353K
MXIISHARES TR
$353K
DFAIDIMENSIONAL ETF TRUST
$352K
OLEDUNIVERSAL DISPLAY CORP
$352K
DONSPDR DOW JONES INDL AVERAGE
$349K
MKTXMARKETAXESS HLDGS INC
$348K
HYLBDBX ETF TR
$347K
RSPNINVESCO EXCHANGE TRADED FD T
$347K
IRINGERSOLL RAND INC
$346K
ASXASE TECHNOLOGY HLDG CO LTD
$345K
ELLAUDER ESTEE COS INC
$345K
HSTHOST HOTELS & RESORTS INC
$343K
PRVAPRIVIA HEALTH GROUP INC
$342K
FSTAFIDELITY COVINGTON TRUST
$341K
VNTVONTIER CORPORATION
$338K
IEXIDEX CORP
$338K
PSTGPURE STORAGE INC
$334K
APY1EURCHAMPIONX CORPORATION
$334K
WKWORKIVA INC
$332K
FRPTFRESHPET INC
$332K
MLIMUELLER INDS INC
$332K
ONON SEMICONDUCTOR CORP
$331K
STSENSATA TECHNOLOGIES HLDG PL
$331K
QSPTFIRST TR EXCHNG TRADED FD VI
$330K
SMLFISHARES TR
$329K
MGYMAGNOLIA OIL & GAS CORP
$328K
HALHALLIBURTON CO
$328K
VOOVVANGUARD ADMIRAL FDS INC
$327K
CGNXCOGNEX CORP
$324K
ETENERGY TRANSFER L P
$322K
ARTYISHARES TR
$321K
XEMDXWESTERN ASSET EMERGING MKTS
$320K
GEFGREIF INC
$320K
APMUTRUST FOR PROFESSIONAL MANAG
$318K
BSCPINVESCO EXCH TRD SLF IDX FD
$318K
SWSMURFIT WESTROCK PLC
$316K
WENWENDYS CO
$316K
CHRDCHORD ENERGY CORPORATION
$314K
RYAAYRYANAIR HOLDINGS PLC
$312K
AXSAXIS CAP HLDGS LTD
$309K
AGNCAGNC INVT CORP
$308K
FJANFIRST TR EXCHNG TRADED FD VI
$308K
LAMRLAMAR ADVERTISING CO NEW
$304K
LVHILEGG MASON ETF INVT
$304K
ARCCARES CAPITAL CORP
$303K
PHYS/USPROTT PHYSICAL GOLD TR
$302K
JULWAIM ETF PRODUCTS TRUST
$298K
INTFISHARES TR
$297K
NUNU HLDGS LTD
$295K
CRBGCOREBRIDGE FINL INC
$294K
WTWISDOMTREE INC
$294K
RBLXROBLOX CORP
$293K
NOKNOKIA CORP
$292K
QDECFIRST TR EXCHNG TRADED FD VI
$289K
MOG/AMOOG INC
$289K
NFGNATIONAL FUEL GAS CO
$288K
YJUNFIRST TR EXCHNG TRADED FD VI
$286K
VXFVANGUARD INDEX FDS
$285K
LSCCLATTICE SEMICONDUCTOR CORP
$285K
QQEWFIRST TR NAS100 EQ WEIGHTED
$284K
UGAUNITED STS GASOLINE FD LP
$284K
PRPERMIAN RESOURCES CORP
$283K
NUSCNUSHARES ETF TR
$283K
IQLTISHARES TR
$282K
COPXGLOBAL X FDS
$282K
BLDTOPBUILD CORP
$281K
SANMSANMINA CORPORATION
$281K
FROGJFROG LTD
$280K
EXEEXPAND ENERGY CORPORATION
$280K
HRHEALTHCARE RLTY TR
$279K
CPNGCOUPANG INC
$279K
DUOLDUOLINGO INC
$278K
SMINISHARES TR
$278K
SILASILA REALTY TRUST INC
$277K
GMABGENMAB A/S
$276K
GAPGAP INC
$273K
IOTSAMSARA INC
$273K
CSLCARLISLE COS INC
$272K
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