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
LSCCLATTICE SEMICONDUCTOR CORP
$249K
TXTTEXTRON INC
$248K
AAONAAON INC
$248K
HALHALLIBURTON CO
$245K
NEARISHARES U S ETF TR
$245K
XHSSPDR SERIES TRUST
$244K
VFMOVANGUARD WELLINGTON FD
$244K
SILASILA REALTY TRUST INC
$244K
NNNNNN REIT INC
$244K
CAVACAVA GROUP INC
$244K
NXTNEXTRACKER INC
$243K
VCELVERICEL CORP
$243K
FXLFIRST TR EXCHANGE TRADED FD
$242K
RWJINVESCO EXCH TRADED FD TR II
$242K
GJUNFIRST TR EXCHNG TRADED FD VI
$240K
POWLPOWELL INDS INC
$240K
AINALBANY INTL CORP
$240K
OWLBLUE OWL CAPITAL INC
$239K
EPSWISDOMTREE TR
$238K
SWSMURFIT WESTROCK PLC
$238K
XSDSPDR SERIES TRUST
$238K
TPHTRI POINTE HOMES INC
$236K
TKRTIMKEN CO
$234K
GBCIGLACIER BANCORP INC NEW
$234K
JANTAIM ETF PRODUCTS TRUST
$233K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$233K
LNTHLANTHEUS HLDGS INC
$233K
SCHHSCHWAB STRATEGIC TR
$232K
YMARFIRST TR EXCHNG TRADED FD VI
$232K
LINELINEAGE INC
$231K
DKSDICKS SPORTING GOODS INC
$231K
AUGWAIM ETF PRODUCTS TRUST
$231K
XFEBFIRST TR EXCHNG TRADED FD VI
$231K
BLFYBLUE FOUNDRY BANCORP
$231K
SMMDISHARES TR
$230K
ZLABZAI LAB LTD
$230K
ROBTFIRST TR EXCHANGE TRADED FD
$229K
RDDTREDDIT INC
$229K
PATKPATRICK INDS INC
$228K
CPKCHESAPEAKE UTILS CORP
$227K
GENGEN DIGITAL INC
$227K
BWINTHE BALDWIN INSURANCE GRP IN
$227K
EIXEDISON INTL
$226K
YOUCLEAR SECURE INC
$225K
DLTRDOLLAR TREE INC
$225K
BGBUNGE GLOBAL SA
$224K
REZISHARES TR
$223K
GMARFIRST TR EXCHNG TRADED FD VI
$223K
SCHPSCHWAB STRATEGIC TR
$221K
IVTINVENTRUST PPTYS CORP
$221K
FRELFIDELITY COVINGTON TRUST
$220K
SQMSOCIEDAD QUIMICA Y MINERA DE
$220K
IGRCBRE GBL REAL ESTATE INC FD
$219K
GSYINVESCO ACTIVELY MANAGED EXC
$219K
BBEUJ P MORGAN EXCHANGE TRADED F
$219K
GNRSPDR INDEX SHS FDS
$217K
VLYVALLEY NATL BANCORP
$217K
DGIIDIGI INTL INC
$217K
KWRQUAKER HOUGHTON
$217K
FDECFIRST TR EXCHNG TRADED FD VI
$216K
SUSBISHARES TR
$215K
ACPABRDN INCOME CREDIT STRATEGI
$214K
CUKCARNIVAL PLC
$213K
AMCRAMCOR PLC
$213K
OCOWENS CORNING NEW
$212K
MDGLMADRIGAL PHARMACEUTICALS INC
$212K
PBRPETROLEO BRASILEIRO SA PETRO
$212K
FUODOLBY LABORATORIES INC
$211K
UFPIUFP INDUSTRIES INC
$210K
BBWIBATH & BODY WORKS INC
$209K
WEAWESTERN ALLIANCE BANCORP
$208K
PCGPG&E CORP
$208K
FXGFIRST TR EXCHANGE TRADED FD
$207K
REGREGENCY CTRS CORP
$206K
WSBCWESBANCO INC
$206K
WENWENDYS CO
$205K
TNDMTANDEM DIABETES CARE INC
$204K
FSEPFIRST TR EXCHNG TRADED FD VI
$204K
EWYISHARES INC
$203K
FCOMFIDELITY COVINGTON TRUST
$201K
PECOPHILLIPS EDISON & CO INC
$201K
JPCNUVEEN PFD & INCOME OPPORTUN
$200K
XJQCXNUVEEN CR STRATEGIES INCOME
$198K
FPIFARMLAND PARTNERS INC
$196K
XRAYDENTSPLY SIRONA INC
$187K
PSOPEARSON PLC
$186K
RIVNRIVIAN AUTOMOTIVE INC
$180K
NZFNUVEEN MUNICIPAL CREDIT INC
$180K
BTZBLACKROCK CR ALLOCATION INCO
$179K
GHYPGIM GLOBAL HIGH YIELD FD FO
$167K
LUNRINTUITIVE MACHINES INC
$155K
JFRNUVEEN FLOATING RATE INCOME
$149K
AVTRAVANTOR INC
$139K
VALEVALE S A
$135K
RITMRITHM CAPITAL CORP
$134K
AGNCAGNC INVT CORP
$127K
FSCOFS CREDIT OPPORTUNITIES CORP
$127K
BCXBLACKROCK RES & COMMODITIES
$123K
ABEVAMBEV SA
$110K
VIAVVIAVI SOLUTIONS INC
$109K
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