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
TDYTELEDYNE TECHNOLOGIES INC
$987K
DEHPDIMENSIONAL ETF TRUST
$985K
DOCUDOCUSIGN INC
$976K
TXRHTEXAS ROADHOUSE INC
$976K
NWGNATWEST GROUP PLC
$973K
PHTPIONEER HIGH INCOME FUND INC
$972K
SLYVSPDR SER TR
$969K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$966K
IWYISHARES TR
$962K
PORPORTLAND GEN ELEC CO
$959K
IQVIQVIA HLDGS INC
$956K
WINGWINGSTOP INC
$952K
IDXXIDEXX LABS INC
$951K
APCBTRUST FOR PROFESSIONAL MANAG
$948K
RWRSPDR SER TR
$941K
QEFASPDR INDEX SHS FDS
$939K
DMOWESTERN ASSET MTG DEFINED OP
$939K
LGOVFIRST TR EXCHANGE-TRADED FD
$936K
CLCOLGATE PALMOLIVE CO
$936K
XMPTVANECK ETF TRUST
$933K
PMXPIMCO MUN INCOME FD III
$922K
SITESITEONE LANDSCAPE SUPPLY INC
$920K
DSMBNY MELLON STRATEGIC MUN BD
$918K
ESEVERSOURCE ENERGY
$917K
URTHISHARES INC
$916K
TDTORONTO DOMINION BK ONT
$915K
GTESGATES INDL CORP PLC
$911K
FIXCOMFORT SYS USA INC
$911K
SCHRSCHWAB STRATEGIC TR
$907K
ACMAECOM
$904K
NUENUCOR CORP
$903K
RIORIO TINTO PLC
$898K
VFHVANGUARD WORLD FD
$896K
GSLCGOLDMAN SACHS ETF TR
$896K
NDSNNORDSON CORP
$894K
JKHYHENRY JACK & ASSOC INC
$892K
PHGKONINKLIJKE PHILIPS N V
$890K
HALOHALOZYME THERAPEUTICS INC
$880K
OMCOMNICOM GROUP INC
$877K
DTDWISDOMTREE TR
$868K
CLOABLACKROCK ETF TRUST II
$865K
IGMISHARES TR
$863K
VPLVANGUARD INTL EQUITY INDEX F
$861K
PCORPROCORE TECHNOLOGIES INC
$854K
PNFPPINNACLE FINL PARTNERS INC
$854K
POSTPOST HLDGS INC
$853K
SMLVSPDR SER TR
$852K
RBCRBC BEARINGS INC
$852K
TIPISHARES TR
$848K
AGGYWISDOMTREE TR
$845K
SPLVINVESCO EXCH TRADED FD TR II
$843K
ZZILLOW GROUP INC
$843K
IM8NINSMED INC
$842K
MEDPMEDPACE HLDGS INC
$838K
MLMMARTIN MARIETTA MATLS INC
$834K
BBYBEST BUY INC
$826K
FLEXFLEX LTD
$824K
SPHYSPDR SER TR
$821K
MINTPIMCO ETF TR
$816K
IVVISHARES TR
$814K
ONONON HLDG AG
$813K
SCHBSCHWAB STRATEGIC TR
$811K
GPIGROUP 1 AUTOMOTIVE INC
$801K
KHCKRAFT HEINZ CO
$792K
NBIXNEUROCRINE BIOSCIENCES INC
$783K
EQREQUITY RESIDENTIAL
$779K
ODFLOLD DOMINION FREIGHT LINE IN
$778K
CCCCCC INTELLIGENT SOLUTIONS HL
$778K
NSYNICE LTD
$777K
OKEONEOK INC NEW
$776K
FEPFIRST TR EXCH TRD ALPHDX FD
$770K
LQDHISHARES U S ETF TR
$769K
NVTNVENT ELECTRIC PLC
$768K
CSWCSW INDUSTRIALS INC
$767K
AVAAVISTA CORP
$767K
PPLPPL CORP
$766K
ELFE L F BEAUTY INC
$756K
GDXVANECK ETF TRUST
$755K
XYLDGLOBAL X FDS
$753K
EMFTEMPLETON EMERGING MKTS FD
$748K
XNTKSPDR SER TR
$746K
CGGRCAPITAL GROUP GROWTH ETF
$746K
AXTAAXALTA COATING SYS LTD
$739K
FJPFIRST TR EXCH TRD ALPHDX FD
$736K
GPCGENUINE PARTS CO
$732K
TTCTORO CO
$729K
FANGDIAMONDBACK ENERGY INC
$725K
SFMSPROUTS FMRS MKT INC
$725K
DONWISDOMTREE TR
$724K
EHCENCOMPASS HEALTH CORP
$721K
AROCARCHROCK INC
$720K
CGGOCAPITAL GROUP GBL GROWTH EQT
$719K
STZCONSTELLATION BRANDS INC
$719K
CALFPACER FDS TR
$716K
UTHUNITED THERAPEUTICS CORP DEL
$713K
SUISUN CMNTYS INC
$713K
XSORXSOURCE CAPITAL
$710K
HYLSFIRST TR EXCHANGE-TRADED FD
$708K
MFMMFS MUN INCOME TR
$708K
OHIOMEGA HEALTHCARE INVS INC
$706K
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