PARK AVENUE SECURITIES LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$11.8M
Holdings
1,493
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,493 positions)
| Stock | Value |
|---|---|
FXIISHARES TR | $2.1M |
ENQENTEGRIS INC | $2.1M |
PCARPACCAR INC | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
MRVLMARVELL TECHNOLOGY INC | $2.1M |
TTETOTALENERGIES SE | $2.1M |
BTTBLACKROCK MUN TARGET TERM TR | $2.1M |
HEIHEICO CORP NEW | $2.1M |
KVUEKENVUE INC | $2.1M |
DFNMDIMENSIONAL ETF TRUST | $2.0M |
VTIPVANGUARD MALVERN FDS | $2.0M |
HYMBSPDR SERIES TRUST | $2.0M |
PZAINVESCO EXCH TRADED FD TR II | $2.0M |
NKENIKE INC | $2.0M |
ABNBAIRBNB INC | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
QCJLFIRST TR EXCHNG TRADED FD VI | $2.0M |
LQDHISHARES U S ETF TR | $2.0M |
FASTFASTENAL CO | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
ENBENBRIDGE INC | $2.0M |
BLVVANGUARD BD INDEX FDS | $2.0M |
CCLCARNIVAL CORP | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
DEDEERE & CO | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.0M |
IDEVISHARES TR | $2.0M |
STEWSRH TOTAL RETURN FUND INC | $2.0M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.9M |
BSXBOSTON SCIENTIFIC CORP | $1.9M |
DOVDOVER CORP | $1.9M |
AIZASSURANT INC | $1.9M |
GRMNGARMIN LTD | $1.9M |
NTRANATERA INC | $1.9M |
OSISOSI SYSTEMS INC | $1.9M |
AIRRFIRST TR EXCHANGE TRADED FD | $1.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.9M |
FTAFIRST TR EXCHANGE-TRADED ALP | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
ETWEATON VANCE TAX-MANAGED GLOB | $1.8M |
FFORD MTR CO | $1.8M |
DBDEUTSCHE BANK A G | $1.8M |
MPMP MATERIALS CORP | $1.8M |
EFXEQUIFAX INC | $1.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |
STIPISHARES TR | $1.8M |
GTOINVESCO ACTIVELY MANAGED EXC | $1.8M |
XELXCEL ENERGY INC | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
VSSVANGUARD INTL EQUITY INDEX F | $1.8M |
NOBLPROSHARES TR | $1.8M |
EELVINVESCO EXCH TRADED FD TR II | $1.8M |
RTORENTOKIL INITIAL PLC | $1.8M |
HYDBISHARES TR | $1.8M |
STESTERIS PLC | $1.8M |
WCNWASTE CONNECTIONS INC | $1.8M |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.7M |
XMHQINVESCO EXCHANGE TRADED FD T | $1.7M |
CPACOPA HOLDINGS SA | $1.7M |
VHTVANGUARD WORLD FD | $1.7M |
RMBS*RAMBUS INC DEL | $1.7M |
RPRXROYALTY PHARMA PLC | $1.7M |
USFRWISDOMTREE TR | $1.7M |
CTVACORTEVA INC | $1.7M |
DFAIDIMENSIONAL ETF TRUST | $1.7M |
LYGLLOYDS BANKING GROUP PLC | $1.7M |
RGAREINSURANCE GRP OF AMERICA I | $1.7M |
FTGSFIRST TR EXCHANGE-TRADED FD | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.7M |
FQIDIGITAL RLTY TR INC | $1.7M |
KMBKIMBERLY-CLARK CORP | $1.7M |
STTSTATE STR CORP | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
CGMMCAPITAL GROUP EQUITY ETF TR | $1.7M |
LMBSFIRST TR EXCHANGE-TRADED FD | $1.7M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.7M |
EVRGEVERGY INC | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
IBNICICI BANK LIMITED | $1.7M |
OREALTY INCOME CORP | $1.6M |
FCXFREEPORT-MCMORAN INC | $1.6M |
PHKPIMCO HIGH INCOME FD | $1.6M |
BCCCGLOBAL X FDS | $1.6M |
FDXFEDEX CORP | $1.6M |
GWREGUIDEWIRE SOFTWARE INC | $1.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.6M |
VONVVANGUARD SCOTTSDALE FDS | $1.6M |
PHYLPGIM ETF TR | $1.6M |
HLTHILTON WORLDWIDE HLDGS INC | $1.6M |
JBLJABIL INC | $1.6M |
BKDVBNY MELLON ETF TRUST II | $1.6M |
AFLGFIRST TR EXCHNG TRADED FD VI | $1.6M |
VLTOVERALTO CORP | $1.6M |
GNMAISHARES TR | $1.6M |
CSGPCOSTAR GROUP INC | $1.6M |
MMUWESTERN ASSET MANAGED MUNS F | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
FSIGFIRST TR EXCHANGE-TRADED FD | $1.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $1.5M |