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 |
|---|---|
FANGDIAMONDBACK ENERGY INC | $713K |
8CWCROWN CASTLE INC | $711K |
XSORXSOURCE CAPITAL | $711K |
LECOLINCOLN ELEC HLDGS INC | $710K |
LYBLYONDELLBASELL INDUSTRIES N | $708K |
PFGCPERFORMANCE FOOD GROUP CO | $704K |
VONEVANGUARD SCOTTSDALE FDS | $703K |
JT5MUELLER WTR PRODS INC | $702K |
DEODIAGEO PLC | $698K |
ASXASE TECHNOLOGY HLDG CO LTD | $693K |
NTRSNORTHERN TR CORP | $692K |
ALCALCON AG | $692K |
DVNDEVON ENERGY CORP NEW | $691K |
VLTINVESCO HIGH INCOME TR II | $691K |
CXTCRANE NXT CO | $688K |
CMGCHIPOTLE MEXICAN GRILL INC | $687K |
QGRWWISDOMTREE TR | $684K |
SMINISHARES TR | $683K |
TRPTC ENERGY CORP | $683K |
FTLSFIRST TR EXCH TRADED FD III | $682K |
MLIMUELLER INDS INC | $681K |
PWBINVESCO EXCHANGE TRADED FD T | $680K |
RWRSPDR SERIES TRUST | $678K |
XNTKSPDR SERIES TRUST | $676K |
CTASIMPLIFY EXCHANGE TRADED FUN | $675K |
LVLNSPDR SERIES TRUST | $673K |
PNFPPINNACLE FINL PARTNERS INC | $672K |
WDAYWORKDAY INC | $671K |
ONONON HLDG AG | $671K |
DELLDELL TECHNOLOGIES INC | $670K |
SUSLISHARES TR | $668K |
BSCSINVESCO EXCH TRD SLF IDX FD | $667K |
TRGPTARGA RES CORP | $665K |
SLYVSPDR SERIES TRUST | $660K |
PG4PRINCIPAL FINANCIAL GROUP IN | $657K |
MCHPMICROCHIP TECHNOLOGY INC. | $653K |
FBNDFIDELITY MERRIMACK STR TR | $653K |
STLDSTEEL DYNAMICS INC | $652K |
MTARCELORMITTAL SA LUXEMBOURG | $649K |
IJKISHARES TR | $637K |
FLQLFRANKLIN TEMPLETON ETF TR | $633K |
BMOBANK MONTREAL QUE | $633K |
WTWISDOMTREE INC | $631K |
DDDUPONT DE NEMOURS INC | $629K |
ZMZOOM COMMUNICATIONS INC | $628K |
HHYATT HOTELS CORP | $627K |
ADMARCHER DANIELS MIDLAND CO | $627K |
ESMLISHARES TR | $625K |
HIIHUNTINGTON INGALLS INDS INC | $624K |
ILFISHARES TR | $617K |
BKSEBNY MELLON ETF TRUST | $617K |
SKYYFIRST TR EXCHANGE TRADED FD | $616K |
IVVISHARES TR | $613K |
UNFUNIFIRST CORP MASS | $613K |
CIBRFIRST TR EXCHANGE TRADED FD | $611K |
SITESITEONE LANDSCAPE SUPPLY INC | $608K |
POWLPOWELL INDS INC | $607K |
FTXOFIRST TR EXCHANGE TRADED FD | $603K |
IQLTISHARES TR | $602K |
RSRELIANCE INC | $602K |
RPMRPM INTL INC | $598K |
CEF/USPROTT ASSET MANAGEMENT LP | $596K |
HYBLSSGA ACTIVE TR | $596K |
EAELECTRONIC ARTS INC | $596K |
EQREQUITY RESIDENTIAL | $596K |
IHDGWISDOMTREE TR | $595K |
COOCOOPER COS INC | $593K |
COHRCOHERENT CORP | $593K |
XYZBLOCK INC | $592K |
EEMVISHARES INC | $592K |
BBLUEA SERIES TRUST | $589K |
TRUTRANSUNION | $589K |
DFUSDIMENSIONAL ETF TRUST | $589K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $587K |
USRTISHARES TR | $587K |
FROGJFROG LTD | $585K |
EWUISHARES TR | $585K |
GPNGLOBAL PMTS INC | $580K |
AKAMAKAMAI TECHNOLOGIES INC | $579K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $578K |
VLUEISHARES TR | $577K |
CLCOLGATE PALMOLIVE CO | $574K |
INDAISHARES TR | $573K |
NENOBLE CORP PLC | $573K |
VNTVONTIER CORPORATION | $572K |
CWKCUSHMAN AND WAKEFIELD LTD | $572K |
APOAPOLLO GLOBAL MGMT INC | $572K |
IYMISHARES TR | $571K |
CCKCROWN HLDGS INC | $570K |
LWLAMB WESTON HLDGS INC | $568K |
IATISHARES TR | $566K |
ITRIITRON INC | $564K |
FLCBFRANKLIN TEMPLETON ETF TR | $558K |
VPUVANGUARD WORLD FD | $557K |
ZZILLOW GROUP INC | $556K |
CCOCAMECO CORP | $556K |
TTCTORO CO | $553K |
LYFTLYFT INC | $551K |
UGIUGI CORP NEW | $551K |
GMABGENMAB A/S | $550K |