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)

StockValue
AWIARMSTRONG WORLD INDS INC NEW
$1.5M
NRANRG ENERGY INC
$1.5M
CRCCANADIAN NAT RES LTD
$1.5M
IQVIQVIA HLDGS INC
$1.5M
JJACOBS SOLUTIONS INC
$1.5M
JEFJEFFERIES FINL GROUP INC
$1.5M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.5M
QTECFIRST TR EXCHANGE-TRADED FD
$1.5M
DKNGDRAFTKINGS INC NEW
$1.5M
MYDBLACKROCK MUNIYIELD FD INC
$1.5M
SPLBSPDR SERIES TRUST
$1.5M
AMLPALPS ETF TR
$1.5M
VBKVANGUARD INDEX FDS
$1.5M
HLIHOULIHAN LOKEY INC
$1.5M
IRMIRON MTN INC DEL
$1.4M
IVOOVANGUARD ADMIRAL FDS INC
$1.4M
AEMAGNICO EAGLE MINES LTD
$1.4M
BRBROADRIDGE FINL SOLUTIONS IN
$1.4M
RELXRELX PLC
$1.4M
HDBHDFC BANK LTD
$1.4M
DRIDARDEN RESTAURANTS INC
$1.4M
BHPBHP GROUP LTD
$1.4M
FHLCFIDELITY COVINGTON TRUST
$1.4M
DDOMINION ENERGY INC
$1.4M
IXJISHARES TR
$1.4M
HPEHEWLETT PACKARD ENTERPRISE C
$1.4M
OUSMALPS ETF TR
$1.4M
EFAVISHARES TR
$1.4M
TOSTTOAST INC
$1.4M
SCHASCHWAB STRATEGIC TR
$1.4M
CHRCHURCHILL DOWNS INC
$1.4M
FDNFIRST TR EXCHANGE-TRADED FD
$1.4M
AEFABRDN EMERGING MARKETS EX CH
$1.4M
MASMASCO CORP
$1.4M
CGGRCAPITAL GROUP GROWTH ETF
$1.4M
ZTRVIRTUS TOTAL RETURN FD INC
$1.4M
INGING GROEP N.V.
$1.4M
USPXFRANKLIN TEMPLETON ETF TR
$1.4M
PKGPACKAGING CORP AMER
$1.3M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.3M
VICIVICI PPTYS INC
$1.3M
VIGIVANGUARD WHITEHALL FDS
$1.3M
BPBP PLC
$1.3M
BKRBAKER HUGHES COMPANY
$1.3M
QEFASPDR INDEX SHS FDS
$1.3M
IEIISHARES TR
$1.3M
NCVVIRTUS CONVERTIBLE & INCOME
$1.3M
DFGRDIMENSIONAL ETF TRUST
$1.3M
NDAQNASDAQ INC
$1.3M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.3M
QLYSQUALYS INC
$1.3M
MMITNEW YORK LIFE INVTS ACTIVE E
$1.3M
PNRPENTAIR PLC
$1.3M
RLRALPH LAUREN CORP
$1.3M
NUENUCOR CORP
$1.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
DYHTARGET CORP
$1.3M
WSMWILLIAMS SONOMA INC
$1.3M
XMPTVANECK ETF TRUST
$1.3M
HUBBHUBBELL INC
$1.3M
RSGREPUBLIC SVCS INC
$1.3M
THGHANOVER INS GROUP INC
$1.3M
YUMYUM BRANDS INC
$1.3M
BKCIBNY MELLON ETF TRUST
$1.3M
ETBEATON VANCE TAX MNGED BUY WR
$1.2M
PAHUSDELEMENT SOLUTIONS INC
$1.2M
VENVENTAS INC
$1.2M
NCZVIRTUS CONVERTIBLE & INC FD
$1.2M
BONDPIMCO ETF TR
$1.2M
NULGNUSHARES ETF TR
$1.2M
GISGENERAL MLS INC
$1.2M
IYRISHARES TR
$1.2M
LEOBNY MELLON STRATEGIC MUNS IN
$1.2M
BLEBLACKROCK MUNI INCOME TR II
$1.2M
LHLABCORP HOLDINGS INC
$1.2M
MDLZMONDELEZ INTL INC
$1.2M
ADSKAUTODESK INC
$1.2M
VWOBVANGUARD WHITEHALL FDS
$1.2M
PORPORTLAND GEN ELEC CO
$1.2M
MUSAMURPHY USA INC
$1.2M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.2M
MMDNYLI MACKAY DEFINEDTERM MUNI
$1.2M
VMCVULCAN MATLS CO
$1.2M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.2M
AEEAMEREN CORP
$1.2M
HMCHONDA MOTOR LTD
$1.2M
SCHBSCHWAB STRATEGIC TR
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
BRWSABA CAPITAL INCOME & OPRNT
$1.2M
NBIXNEUROCRINE BIOSCIENCES INC
$1.2M
IOTSAMSARA INC
$1.2M
GTESGATES INDL CORP PLC
$1.2M
FLEXFLEX LTD
$1.2M
BFKBLACKROCK MUN INCOME TR
$1.2M
SLBSLB LIMITED
$1.2M
FMFFIRST TR EXCHANGE-TRADED FD
$1.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.2M
SYYSYSCO CORP
$1.2M
HLNHALEON PLC
$1.2M
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