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
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.1M
EHCENCOMPASS HEALTH CORP
$1.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.1M
CTRACOTERRA ENERGY INC
$1.1M
IM8NINSMED INC
$1.1M
DEODIAGEO PLC
$1.1M
UHSUNIVERSAL HLTH SVCS INC
$1.1M
PSAPUBLIC STORAGE OPER CO
$1.1M
ULTAULTA BEAUTY INC
$1.1M
CNCCENTENE CORP DEL
$1.1M
MUSAMURPHY USA INC
$1.1M
IWVISHARES TR
$1.1M
NBHNEUBERGER BERMAN MUN FD INC
$1.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.1M
SHMSPDR SERIES TRUST
$1.1M
EXASEXACT SCIENCES CORP
$1.1M
FMFFIRST TR EXCHANGE-TRADED FD
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.1M
QEFASPDR INDEX SHS FDS
$1.1M
TSNTYSON FOODS INC
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
EFXEQUIFAX INC
$1.1M
WRBBERKLEY W R CORP
$1.0M
HYGHISHARES U S ETF TR
$1.0M
ELFE L F BEAUTY INC
$1.0M
PMXPIMCO MUN INCOME FD III
$1.0M
DHFBNY MELLON HIGH YIELD STRATE
$1.0M
PAHUSDELEMENT SOLUTIONS INC
$1.0M
PCTYPAYLOCITY HLDG CORP
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
VOYAVOYA FINANCIAL INC
$1.0M
TEAMATLASSIAN CORPORATION
$1.0M
BJBJS WHSL CLUB HLDGS INC
$1.0M
CGGRCAPITAL GROUP GROWTH ETF
$1.0M
UNMUNUM GROUP
$1.0M
NBIXNEUROCRINE BIOSCIENCES INC
$1.0M
RBCRBC BEARINGS INC
$1.0M
IMCVISHARES TR
$1.0M
8CWCROWN CASTLE INC
$1.0M
DHYCREDIT SUISSE HIGH YIELD BD
$995K
SCHBSCHWAB STRATEGIC TR
$994K
ESEVERSOURCE ENERGY
$990K
FISFIDELITY NATL INFORMATION SV
$988K
MHIPIONEER MUNICIPAL HIGH INCOM
$984K
JHGJANUS HENDERSON GROUP PLC
$983K
PHTPIONEER HIGH INCOME FUND INC
$981K
DSMBNY MELLON STRATEGIC MUN BD
$977K
HBANHUNTINGTON BANCSHARES INC
$976K
THGHANOVER INS GROUP INC
$973K
MARMARRIOTT INTL INC NEW
$970K
SCHRSCHWAB STRATEGIC TR
$956K
SLBSCHLUMBERGER LTD
$956K
HPEHEWLETT PACKARD ENTERPRISE C
$952K
WATWATERS CORP
$951K
FPFFIRST TR EXCH TRD ALPHDX FD
$951K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$949K
MVFBLACKROCK MUNIVEST FD INC
$946K
GPIGROUP 1 AUTOMOTIVE INC
$943K
NDSNNORDSON CORP
$943K
DMOWESTERN ASSET MTG DEFINED OP
$940K
IQVIQVIA HLDGS INC
$940K
MINTPIMCO ETF TR
$932K
RLRALPH LAUREN CORP
$932K
CA8ACACI INTL INC
$930K
BRXBRIXMOR PPTY GROUP INC
$930K
JKHYHENRY JACK & ASSOC INC
$920K
MCHPMICROCHIP TECHNOLOGY INC.
$920K
FTVFORTIVE CORP
$917K
FDXFEDEX CORP
$912K
LRNSTRIDE INC
$910K
GGENPACT LIMITED
$906K
PNFPPINNACLE FINL PARTNERS INC
$903K
MEDPMEDPACE HLDGS INC
$902K
SITESITEONE LANDSCAPE SUPPLY INC
$901K
ONONON HLDG AG
$899K
CWSTCASELLA WASTE SYS INC
$898K
BBLUEA SERIES TRUST
$898K
PORPORTLAND GEN ELEC CO
$894K
ALCALCON AG
$891K
FEPFIRST TR EXCH TRD ALPHDX FD
$890K
SCHASCHWAB STRATEGIC TR
$890K
XMPTVANECK ETF TRUST
$885K
NDAQNASDAQ INC
$882K
IFRAISHARES TR
$879K
RBLXROBLOX CORP
$879K
CLCOLGATE PALMOLIVE CO
$874K
EZUISHARES INC
$874K
FBNDFIDELITY MERRIMACK STR TR
$871K
WWDWOODWARD INC
$867K
RBARB GLOBAL INC
$864K
DTDWISDOMTREE TR
$863K
BROBROWN & BROWN INC
$861K
SMGSCOTTS MIRACLE-GRO CO
$854K
RNRRENAISSANCERE HLDGS LTD
$848K
POOLPOOL CORP
$848K
BKRBAKER HUGHES COMPANY
$845K
SPHYSPDR SERIES TRUST
$842K
TWTRADEWEB MKTS INC
$840K
POSTPOST HLDGS INC
$839K
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