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
EX9EXELIXIS INC
$272K
DFUSDIMENSIONAL ETF TRUST
$269K
XBISPDR SER TR
$268K
RTORENTOKIL INITIAL PLC
$267K
AAONAAON INC
$267K
FMXFOMENTO ECONOMICO MEXICANO S
$266K
AVTAVNET INC
$265K
SCHHSCHWAB STRATEGIC TR
$264K
SUSBISHARES TR
$263K
XPOXPO INC
$262K
MGVVANGUARD WORLD FD
$261K
SNNSMITH & NEPHEW PLC
$261K
BXMTBLACKSTONE MTG TR INC
$260K
LNTHLANTHEUS HLDGS INC
$260K
SWTXSPRINGWORKS THERAPEUTICS INC
$259K
HTDCORCEPT THERAPEUTICS INC
$259K
CLXCLOROX CO DEL
$258K
IBIFISHARES TR
$256K
EPPISHARES INC
$256K
GPIXGOLDMAN SACHS ETF TR
$256K
BXSLBLACKSTONE SECD LENDING FD
$255K
WHWYNDHAM HOTELS & RESORTS INC
$255K
DIMWISDOMTREE TR
$252K
TERTERADYNE INC
$252K
URAGLOBAL X FDS
$251K
GBCIGLACIER BANCORP INC NEW
$251K
KDPKEURIG DR PEPPER INC
$251K
TTEKTETRA TECH INC NEW
$250K
FJUNFIRST TR EXCHNG TRADED FD VI
$250K
QMARFIRST TR EXCHNG TRADED FD VI
$250K
AMHAMERICAN HOMES 4 RENT
$248K
IGRCBRE GBL REAL ESTATE INC FD
$246K
CBUCOMMUNITY FINANCIAL SYSTEM I
$246K
FCFSFIRSTCASH HOLDINGS INC
$246K
TSTENARIS S A
$245K
LENLENNAR CORP
$244K
FLUTFLUTTER ENTMT PLC
$244K
DDWMWISDOMTREE TR
$244K
FXLFIRST TR EXCHANGE TRADED FD
$242K
CKPTCHECKPOINT THERAPEUTICS INC
$242K
TRNOTERRENO RLTY CORP
$240K
CNNECANNAE HLDGS INC
$240K
IVTINVENTRUST PPTYS CORP
$239K
JXNJACKSON FINANCIAL INC
$239K
CARSCARS COM INC
$239K
UFPIUFP INDUSTRIES INC
$238K
KTKT CORP
$238K
CHWYCHEWY INC
$237K
MNDYMONDAY COM LTD
$237K
PCGPG&E CORP
$237K
NNNNNN REIT INC
$236K
AFGAMERICAN FINL GROUP INC OHIO
$235K
DJDINVESCO EXCHANGE TRADED FD T
$233K
BAPCREDICORP LTD
$233K
DGRSWISDOMTREE TR
$231K
OCOWENS CORNING NEW
$230K
KWRQUAKER HOUGHTON
$230K
AINALBANY INTL CORP
$229K
XSVMINVESCO EXCHANGE TRADED FD T
$225K
TNDMTANDEM DIABETES CARE INC
$224K
VCRVANGUARD WORLD FD
$223K
NTRSNORTHERN TR CORP
$223K
FUODOLBY LABORATORIES INC
$222K
BLFYBLUE FOUNDRY BANCORP
$222K
XFEBFIRST TR EXCHNG TRADED FD VI
$222K
AMCRAMCOR PLC
$219K
VIRTVIRTU FINL INC
$218K
HEEMISHARES INC
$218K
NZFNUVEEN MUNICIPAL CREDIT INC
$218K
WBSWEBSTER FINL CORP
$218K
MDGLMADRIGAL PHARMACEUTICALS INC
$217K
VLYVALLEY NATL BANCORP
$216K
STWDSTARWOOD PPTY TR INC
$215K
GNRSPDR INDEX SHS FDS
$215K
FMCFMC CORP
$215K
BBEUJ P MORGAN EXCHANGE TRADED F
$214K
HIWHIGHWOODS PPTYS INC
$214K
BOOTBOOT BARN HLDGS INC
$211K
REGREGENCY CTRS CORP
$211K
PECOPHILLIPS EDISON & CO INC
$210K
JPCNUVEEN PFD & INCOME OPPORTUN
$209K
ETHAISHARES ETHEREUM TR
$208K
FAUGFIRST TR EXCHNG TRADED FD VI
$208K
FDECFIRST TR EXCHNG TRADED FD VI
$207K
XJQCXNUVEEN CR STRATEGIES INCOME
$207K
HPHELMERICH & PAYNE INC
$207K
PWIPOWER INTEGRATIONS INC
$207K
IJSISHARES TR
$205K
PATKPATRICK INDS INC
$205K
EDIVSPDR INDEX SHS FDS
$204K
USRTISHARES TR
$204K
TSAACI WORLDWIDE INC
$202K
SQMSOCIEDAD QUIMICA Y MINERA DE
$201K
FELEFRANKLIN ELEC INC
$201K
BTZBLACKROCK CR ALLOCATION INCO
$191K
FPIFARMLAND PARTNERS INC
$187K
AMANTERO MIDSTREAM CORP
$187K
GHYPGIM GLOBAL HIGH YIELD FD FO
$185K
TEVATEVA PHARMACEUTICAL INDS LTD
$178K
RIVNRIVIAN AUTOMOTIVE INC
$172K
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