PARK AVENUE SECURITIES LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$10.9M

Holdings

1,467

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,467 positions)

StockValue
CXTCRANE NXT CO
$647K
AITAPPLIED INDL TECHNOLOGIES IN
$643K
CCKCROWN HLDGS INC
$642K
OMCOMNICOM GROUP INC
$639K
RPMRPM INTL INC
$638K
TRUTRANSUNION
$633K
OHIOMEGA HEALTHCARE INVS INC
$633K
IAIISHARES TR
$632K
ILMNILLUMINA INC
$631K
AREALEXANDRIA REAL ESTATE EQ IN
$630K
ISTBISHARES TR
$628K
IPGINTERPUBLIC GROUP COS INC
$628K
BKAGBNY MELLON ETF TRUST
$626K
MANHMANHATTAN ASSOCIATES INC
$624K
HALOHALOZYME THERAPEUTICS INC
$622K
TWLOTWILIO INC
$622K
OLLIOLLIES BARGAIN OUTLET HLDGS
$622K
QGENQIAGEN NV
$622K
GLWCORNING INC
$618K
FTITECHNIPFMC PLC
$616K
FTLSFIRST TR EXCH TRADED FD III
$616K
AWMSKYWORKS SOLUTIONS INC
$613K
EQTEQT CORP
$612K
CWANCLEARWATER ANALYTICS HLDGS I
$611K
APMUTRUST FOR PROFESSIONAL MANAG
$607K
ADXADAMS DIVERSIFIED EQUITY FD
$607K
FLQLFRANKLIN TEMPLETON ETF TR
$606K
SONSONOCO PRODS CO
$606K
VONEVANGUARD SCOTTSDALE FDS
$605K
INGRINGREDION INC
$604K
ITRIITRON INC
$603K
DELLDELL TECHNOLOGIES INC
$601K
SAIASAIA INC
$600K
MMSIMERIT MED SYS INC
$598K
IMCGISHARES TR
$597K
JT5MUELLER WTR PRODS INC
$597K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$594K
TERTERADYNE INC
$593K
CCOCAMECO CORP
$593K
VIGIVANGUARD WHITEHALL FDS
$591K
EXPEAGLE MATLS INC
$590K
EAELECTRONIC ARTS INC
$589K
AKAMAKAMAI TECHNOLOGIES INC
$587K
LECOLINCOLN ELEC HLDGS INC
$585K
VPLVANGUARD INTL EQUITY INDEX F
$584K
EXREXTRA SPACE STORAGE INC
$583K
APOAPOLLO GLOBAL MGMT INC
$582K
CIBRFIRST TR EXCHANGE TRADED FD
$582K
NTRSNORTHERN TR CORP
$581K
STZCONSTELLATION BRANDS INC
$581K
CMCANADIAN IMPERIAL BK COMM
$580K
ITGRINTEGER HLDGS CORP
$579K
OKEONEOK INC NEW
$579K
BKCIBNY MELLON ETF TRUST
$573K
WSOWATSCO INC
$573K
EXPDEXPEDITORS INTL WASH INC
$572K
KHCKRAFT HEINZ CO
$570K
IHDGWISDOMTREE TR
$569K
IGBHISHARES U S ETF TR
$569K
ADMARCHER DANIELS MIDLAND CO
$569K
KMXCARMAX INC
$568K
IHIISHARES TR
$568K
PG4PRINCIPAL FINANCIAL GROUP IN
$568K
ITGARTNER INC
$567K
REEVEREST GROUP LTD
$565K
TPRTAPESTRY INC
$562K
BUWABIO RAD LABS INC
$560K
FNDESCHWAB STRATEGIC TR
$560K
TAPMOLSON COORS BEVERAGE CO
$559K
GLOBGLOBANT S A
$558K
WBDWARNER BROS DISCOVERY INC
$557K
OMFONEMAIN HLDGS INC
$557K
VISVANGUARD WORLD FD
$556K
IATISHARES TR
$555K
DFAIDIMENSIONAL ETF TRUST
$552K
EMHYISHARES INC
$551K
FSSFEDERAL SIGNAL CORP
$551K
MAAMID-AMER APT CMNTYS INC
$550K
ZBHZIMMER BIOMET HOLDINGS INC
$550K
NWSANEWS CORP NEW
$543K
FANGDIAMONDBACK ENERGY INC
$543K
COHRCOHERENT CORP
$543K
CFCF INDS HLDGS INC
$540K
MORNMORNINGSTAR INC
$540K
UNFUNIFIRST CORP MASS
$539K
ARWARROW ELECTRS INC
$538K
REMISHARES TR
$538K
FLTRVANECK ETF TRUST
$537K
IPARINTERPARFUMS INC
$534K
TAKTAKEDA PHARMACEUTICAL CO LTD
$531K
QGRWWISDOMTREE TR
$530K
NUNU HLDGS LTD
$530K
FMARFIRST TR EXCHNG TRADED FD VI
$530K
IVVISHARES TR
$528K
DVNDEVON ENERGY CORP NEW
$527K
BONDPIMCO ETF TR
$526K
FDSFACTSET RESH SYS INC
$525K
EGPEASTGROUP PPTYS INC
$524K
FRFIRST INDL RLTY TR INC
$521K
WPCWP CAREY INC
$519K
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