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
AGZDWISDOMTREE TR
$268K
USFDUS FOODS HLDG CORP
$268K
CWANCLEARWATER ANALYTICS HLDGS I
$268K
OVVOVINTIV INC
$267K
LKQ1LKQ CORP
$267K
LGNDLIGAND PHARMACEUTICALS INC
$265K
EQHEQUITABLE HLDGS INC
$263K
KOFCOCA-COLA FEMSA SAB DE CV
$260K
CTRECARETRUST REIT INC
$260K
COLDAMERICOLD REALTY TRUST INC
$260K
JHGJANUS HENDERSON GROUP PLC
$260K
AVTAVNET INC
$260K
EMLPFIRST TR EXCHANGE-TRADED FD
$259K
BBEUJ P MORGAN EXCHANGE TRADED F
$259K
DPZDOMINOS PIZZA INC
$259K
PQ3PROVIDENT FINL SVCS INC
$258K
FLUTFLUTTER ENTMT PLC
$258K
DGRSWISDOMTREE TR
$258K
DGIIDIGI INTL INC
$257K
RIVNRIVIAN AUTOMOTIVE INC
$256K
CHWYCHEWY INC
$256K
SAJACOMPANHIA DE SANEAMENTO BASI
$254K
TNLTRAVEL PLUS LEISURE CO
$254K
IXNISHARES TR
$254K
JANTAIM ETF PRODUCTS TRUST
$253K
PPGPPG INDS INC
$252K
EPREPR PPTYS
$250K
CDWCDW CORP
$248K
KVYOKLAVIYO INC
$248K
HOLXHOLOGIC INC
$247K
AVIVAMERICAN CENTY ETF TR
$247K
ACPABRDN INCOME CREDIT STRATEGI
$246K
CUKCARNIVAL PLC
$245K
BCBRUNSWICK CORP
$245K
EXEEXPAND ENERGY CORPORATION
$244K
ATKRATKORE INC
$243K
LEVILEVI STRAUSS & CO NEW
$243K
ISCGISHARES TR
$242K
FETHFIDELITY ETHEREUM FD
$242K
YMARFIRST TR EXCHNG TRADED FD VI
$241K
DAUGFIRST TR EXCHNG TRADED FD VI
$241K
FLSFLOWSERVE CORP
$239K
ALKTALKAMI TECHNOLOGY INC
$239K
DARDARLING INGREDIENTS INC
$238K
MPLXMPLX LP
$237K
PEGAPEGASYSTEMS INC
$235K
MXIISHARES TR
$235K
WTVWISDOMTREE TR
$235K
SKYWSKYWEST INC
$235K
PBRPETROLEO BRASILEIRO SA PETRO
$234K
VIRTVIRTU FINL INC
$234K
LITELUMENTUM HLDGS INC
$231K
NADNUVEEN QUALITY MUNCP INCOME
$230K
WFGWEST FRASER TIMBER CO LTD
$229K
BNSBANK NOVA SCOTIA HALIFAX
$228K
ARANTERO RESOURCES CORP
$228K
BAHBOOZ ALLEN HAMILTON HLDG COR
$227K
FCOMFIDELITY COVINGTON TRUST
$227K
PCGPG&E CORP
$226K
URAGLOBAL X FDS
$225K
PGXINVESCO EXCH TRADED FD TR II
$225K
HLALLISTED FDS TR
$224K
ILCVISHARES TR
$223K
MOHMOLINA HEALTHCARE INC
$223K
NSYNICE LTD
$221K
MISLFIRST TR EXCHANGE-TRADED FD
$220K
MMSMAXIMUS INC
$219K
PRFZINVESCO EXCHANGE TRADED FD T
$219K
DKSDICKS SPORTING GOODS INC
$218K
VUSBVANGUARD BD INDEX FDS
$218K
TXTTEXTRON INC
$217K
NNNNNN REIT INC
$217K
ARCCARES CAPITAL CORP
$216K
CLVTRIP COM GROUP LTD
$216K
COMTISHARES U S ETF TR
$215K
OLEDUNIVERSAL DISPLAY CORP
$215K
XSVMINVESCO EXCHANGE TRADED FD T
$214K
KBESPDR SERIES TRUST
$212K
NYFISHARES TR
$212K
VRSNVERISIGN INC
$211K
LYVLIVE NATION ENTERTAINMENT IN
$211K
CSLCARLISLE COS INC
$211K
QCAPFIRST TR EXCHNG TRADED FD VI
$209K
HPHELMERICH & PAYNE INC
$209K
CBTCABOT CORP
$209K
JGROJ P MORGAN EXCHANGE TRADED F
$209K
FNDASCHWAB STRATEGIC TR
$209K
VCYTVERACYTE INC
$209K
HIWHIGHWOODS PPTYS INC
$207K
TNDMTANDEM DIABETES CARE INC
$207K
YUMCYUM CHINA HLDGS INC
$206K
PSLV/USPROTT ASSET MANAGEMENT LP
$205K
CDECOEUR MNG INC
$205K
PCYINVESCO EXCH TRADED FD TR II
$205K
SEIVSEI EXCHANGE TRADED FUNDS
$205K
FXLFIRST TR EXCHANGE TRADED FD
$205K
MDUMDU RES GROUP INC
$205K
VLYVALLEY NATL BANCORP
$205K
FALNISHARES TR
$204K
WSBCWESBANCO INC
$202K
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