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
USSGDBX ETF TR
$837K
VSECVSE CORP
$837K
EQREQUITY RESIDENTIAL
$832K
AONAON PLC
$825K
CARTMAPLEBEAR INC
$819K
MOATVANECK ETF TRUST
$817K
DDDUPONT DE NEMOURS INC
$814K
EMFTEMPLETON EMERGING MKTS FD
$808K
VWOBVANGUARD WHITEHALL FDS
$807K
LTHLIFE TIME GROUP HOLDINGS INC
$806K
TECK/BTECK RESOURCES LTD
$800K
CCCCCC INTELLIGENT SOLUTIONS HL
$800K
MTSIMACOM TECH SOLUTIONS HLDGS I
$800K
VHTVANGUARD WORLD FD
$798K
CVNACARVANA CO
$796K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$792K
RIORIO TINTO PLC
$792K
NFGNATIONAL FUEL GAS CO
$790K
GATXGATX CORP
$783K
DEMWISDOMTREE TR
$782K
FJPFIRST TR EXCH TRD ALPHDX FD
$782K
IWOISHARES TR
$775K
PFGCPERFORMANCE FOOD GROUP CO
$774K
JSMDJANUS DETROIT STR TR
$772K
QLYSQUALYS INC
$770K
HACKAMPLIFY ETF TR
$769K
XYLDGLOBAL X FDS
$768K
GPNGLOBAL PMTS INC
$766K
VMCVULCAN MATLS CO
$765K
TIPISHARES TR
$762K
SUSLISHARES TR
$762K
CSWCSW INDUSTRIALS INC
$762K
ODFLOLD DOMINION FREIGHT LINE IN
$759K
OKLOOKLO INC
$758K
BDXBECTON DICKINSON & CO
$757K
ARMARM HOLDINGS PLC
$755K
BLDRBUILDERS FIRSTSOURCE INC
$750K
BBYBEST BUY INC
$747K
UFPTUFP TECHNOLOGIES INC
$743K
SPLVINVESCO EXCH TRADED FD TR II
$742K
FLQMFRANKLIN TEMPLETON ETF TR
$741K
ALSNALLISON TRANSMISSION HLDGS I
$741K
GDXVANECK ETF TRUST
$739K
IGFISHARES TR
$739K
ITTITT INC
$736K
AXTAAXALTA COATING SYS LTD
$736K
LWLAMB WESTON HLDGS INC
$735K
PAYCPAYCOM SOFTWARE INC
$734K
BFAMBRIGHT HORIZONS FAM SOL IN D
$732K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$732K
TRMBTRIMBLE INC
$730K
BBCPCONCRETE PUMPING HLDGS INC
$727K
FERGFERGUSON ENTERPRISES INC
$725K
XYZBLOCK INC
$721K
BAHBOOZ ALLEN HAMILTON HLDG COR
$719K
GDLGDL FD
$715K
CRSCARPENTER TECHNOLOGY CORP
$712K
XSORXSOURCE CAPITAL
$711K
VLTINVESCO HIGH INCOME TR II
$710K
URTHISHARES INC
$707K
DORMDORMAN PRODS INC
$707K
THCTENET HEALTHCARE CORP
$704K
IGLBISHARES TR
$704K
APTVAPTIV PLC
$703K
DGDOLLAR GEN CORP NEW
$702K
APGAPI GROUP CORP
$700K
AVAAVISTA CORP
$700K
ZZILLOW GROUP INC
$699K
SCHVSCHWAB STRATEGIC TR
$698K
NUENUCOR CORP
$697K
LLOEWS CORP
$695K
PCORPROCORE TECHNOLOGIES INC
$693K
MGKVANGUARD WORLD FD
$690K
CRCRANE COMPANY
$687K
MFMMFS MUN INCOME TR
$687K
VCRVANGUARD WORLD FD
$683K
AGGYWISDOMTREE TR
$682K
SFMSPROUTS FMRS MKT INC
$680K
ALNYALNYLAM PHARMACEUTICALS INC
$680K
EMNEASTMAN CHEM CO
$679K
BAXBAXTER INTL INC
$678K
AROCARCHROCK INC
$677K
HYLSFIRST TR EXCHANGE-TRADED FD
$677K
DFGRDIMENSIONAL ETF TRUST
$677K
UTHUNITED THERAPEUTICS CORP DEL
$676K
CGDGCAPITAL GROUP DIVIDEND GROWE
$670K
HXLHEXCEL CORP NEW
$668K
TPDSOMNIGROUP INTERNATIONAL INC
$665K
DFUVDIMENSIONAL ETF TRUST
$665K
SUISUN CMNTYS INC
$664K
VONVVANGUARD SCOTTSDALE FDS
$663K
BWXTBWX TECHNOLOGIES INC
$659K
MNDYMONDAY COM LTD
$657K
FBTFIRST TR EXCHANGE-TRADED FD
$657K
SMINISHARES TR
$656K
AEISADVANCED ENERGY INDS
$652K
CGCARLYLE GROUP INC
$652K
PHGKONINKLIJKE PHILIPS N V
$650K
IBPINSTALLED BLDG PRODS INC
$649K
FRPTFRESHPET INC
$648K
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