| |
|
|
| Name: |
PARK AVENUE SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
85 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEFA |
Ishares Currency Hedged Msc... |
15 |
New |
$0.00 |
$78,812,000 |
2,259,530 |
1.02% |
78,812,000 |
2,259,530 |
0.288 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
158 |
New |
$208.63 |
$6,745,000 |
29,980 |
0.09% |
6,745,000 |
29,980 |
0.033 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
457 |
New |
$79.23 |
$1,708,000 |
21,289 |
0.02% |
1,708,000 |
21,289 |
0.158 |
N/A |
|
|
MLPA |
Global X Mlp |
486 |
New |
$47.77 |
$1,574,000 |
32,642 |
0.02% |
1,574,000 |
32,642 |
0 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
555 |
New |
$0.00 |
$1,292,000 |
60,769 |
0.02% |
1,292,000 |
60,769 |
0.124 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
584 |
New |
$13.55 |
$1,190,000 |
87,205 |
0.02% |
1,190,000 |
87,205 |
0.353 |
Closed - End Fund - E... |
|
|
PMO |
Putnam Municipal Opportunit... |
586 |
New |
$9.98 |
$1,177,000 |
115,800 |
0.02% |
1,177,000 |
115,800 |
0.304 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
592 |
New |
$10.28 |
$1,158,000 |
110,571 |
0.01% |
1,158,000 |
110,571 |
0.592 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
597 |
New |
$99.67 |
$1,149,000 |
11,426 |
0.01% |
1,149,000 |
11,426 |
0.002 |
Asset Management |
|
|
MINT |
Pimco ETF Trust |
606 |
New |
$100.27 |
$1,115,000 |
11,093 |
0.01% |
1,115,000 |
11,093 |
0 |
Closed - End Fund - Debt |
|
|
LUK |
Leucadia National Corp |
621 |
New |
$45.84 |
$1,080,000 |
24,495 |
0.01% |
1,080,000 |
24,495 |
0 |
Integrated Telecommun... |
|
|
EPD |
Enterprise Products Partner... |
687 |
New |
$28.39 |
$951,000 |
32,577 |
0.01% |
951,000 |
32,577 |
0.001 |
Independent Oil & Gas |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
755 |
New |
$92.99 |
$808,000 |
8,512 |
0.01% |
808,000 |
8,512 |
0.063 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
778 |
New |
$0.00 |
$769,000 |
15,153 |
0.01% |
769,000 |
15,153 |
0.017 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
811 |
New |
$25.53 |
$710,000 |
27,653 |
0.01% |
710,000 |
27,653 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
825 |
New |
$822.64 |
$690,000 |
683 |
0.01% |
690,000 |
683 |
0 |
Networking & Communic... |
|
|
LOGI |
Logitech International S.A ... |
829 |
New |
$84.39 |
$680,000 |
7,614 |
0.01% |
680,000 |
7,614 |
0.005 |
Computer Peripherals |
|
|
BNS |
Bank of Nova Scotia (USA) |
833 |
New |
$47.80 |
$671,000 |
12,954 |
0.01% |
671,000 |
12,954 |
0.001 |
Foreign Money Center ... |
|
|
EELV |
Invesco S&p Emerging Market... |
846 |
New |
$23.52 |
$641,000 |
26,828 |
0.01% |
641,000 |
26,828 |
0.03 |
N/A |
|
|
MSTR |
Microstrategy Inc |
853 |
New |
$1,233.12 |
$627,000 |
368 |
0.01% |
627,000 |
368 |
0.008 |
Business Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
856 |
New |
$0.00 |
$622,000 |
15,679 |
0.01% |
622,000 |
15,679 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
885 |
New |
$53.02 |
$580,000 |
10,627 |
0.01% |
580,000 |
10,627 |
0.002 |
Life & Health Insurance |
|
|
BIDU |
Baidu Inc |
905 |
New |
$109.60 |
$559,000 |
5,306 |
0.01% |
559,000 |
5,306 |
0.035 |
Internet Service Prov... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
912 |
New |
$25.80 |
$549,000 |
13,989 |
0.01% |
549,000 |
13,989 |
0.008 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
928 |
New |
$28.67 |
$516,000 |
16,044 |
0.01% |
516,000 |
16,044 |
0 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
936 |
New |
$9.21 |
$505,000 |
53,965 |
0.01% |
505,000 |
53,965 |
0.189 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
950 |
New |
$106.23 |
$492,000 |
4,471 |
0.01% |
492,000 |
4,471 |
0.008 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
952 |
New |
$0.00 |
$491,000 |
7,965 |
0.01% |
491,000 |
7,965 |
0.016 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
965 |
New |
$0.00 |
$479,000 |
18,787 |
0.01% |
479,000 |
18,787 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
985 |
New |
$0.00 |
$463,000 |
7,328 |
0.01% |
463,000 |
7,328 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
994 |
New |
$14.30 |
$458,000 |
28,042 |
0.01% |
458,000 |
28,042 |
0 |
Sporting and Park Ent... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
997 |
New |
$101.91 |
$455,000 |
4,380 |
0.01% |
455,000 |
4,380 |
0.007 |
N/A |
|
|
WDC |
Western Digital Corp |
1014 |
New |
$72.04 |
$437,000 |
6,405 |
0.01% |
437,000 |
6,405 |
0.002 |
Data Storage Devices |
|
|
LBAI |
Lakeland Bancorp Inc |
1019 |
New |
$13.12 |
$429,000 |
35,428 |
0.01% |
429,000 |
35,428 |
0 |
Domestic Regional Banks |
|
|
VWOB |
Vanguard Emerging Markets G... |
1022 |
New |
$63.07 |
$428,000 |
6,710 |
0.01% |
428,000 |
6,710 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
1055 |
New |
$0.00 |
$399,000 |
9,778 |
0.01% |
399,000 |
9,778 |
0.01 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
1062 |
New |
$0.00 |
$387,000 |
32,422 |
0% |
387,000 |
32,422 |
0.003 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
1067 |
New |
$58.21 |
$383,000 |
5,691 |
0% |
383,000 |
5,691 |
0.003 |
Beverage - Brewers |
|
|
FLR |
Fluor Corp |
1076 |
New |
$38.35 |
$374,000 |
8,849 |
0% |
374,000 |
8,849 |
0 |
Heavy Construction |
|
|
MNDY |
Mondaycom Ord Shs |
1085 |
New |
$186.28 |
$364,000 |
1,613 |
0% |
364,000 |
1,613 |
0.004 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
1166 |
New |
$0.00 |
$302,000 |
7,700 |
0% |
302,000 |
7,700 |
0 |
N/A |
|
|
APG |
Api Group Corp |
1174 |
New |
$37.40 |
$296,000 |
7,529 |
0% |
296,000 |
7,529 |
0.035 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1176 |
New |
$0.00 |
$296,000 |
6,022 |
0% |
296,000 |
6,022 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
1182 |
New |
$196.15 |
$290,000 |
1,291 |
0% |
290,000 |
1,291 |
0 |
Sporting Goods Stores |
|
|
NXT |
Nextracker Inc. |
1206 |
New |
$43.73 |
$268,000 |
4,769 |
0% |
268,000 |
4,769 |
0.003 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
1215 |
New |
$81.42 |
$263,000 |
3,837 |
0% |
263,000 |
3,837 |
0 |
Aluminum |
|
|
VCEL |
Vericel Corp |
1217 |
New |
$47.69 |
$262,000 |
5,042 |
0% |
262,000 |
5,042 |
0 |
Medical Laboratories ... |
|
|
OSIS |
OSI Systems Inc |
1222 |
New |
$134.26 |
$259,000 |
1,812 |
0% |
259,000 |
1,812 |
0 |
Semiconductor Equipme... |
|
|
BAB |
Invesco Taxable Municipal B... |
1230 |
New |
$26.16 |
$254,000 |
9,576 |
0% |
254,000 |
9,576 |
0 |
N/A |
|
|
GLW |
Corning Inc |
1232 |
New |
$33.93 |
$252,000 |
7,652 |
0% |
252,000 |
7,652 |
0.001 |
Communication Equipment |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1233 |
New |
$17.12 |
$251,000 |
16,525 |
0% |
251,000 |
16,525 |
0.006 |
Oil & Gas Drilling & ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1237 |
New |
$15.74 |
$248,000 |
17,575 |
0% |
248,000 |
17,575 |
0.002 |
Drug Manufacturers - ... |
|
|
VLY |
Valley National Bancorp |
1247 |
New |
$7.59 |
$243,000 |
30,491 |
0% |
243,000 |
30,491 |
0 |
Domestic Regional Banks |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1246 |
New |
$48.38 |
$243,000 |
4,902 |
0% |
243,000 |
4,902 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
1251 |
New |
$17.27 |
$236,000 |
13,372 |
0% |
236,000 |
13,372 |
0.002 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
1252 |
New |
$73.27 |
$235,000 |
2,775 |
0% |
235,000 |
2,775 |
0.002 |
Security & Protection... |
|
|
PHYS |
Sprott Physical Goldtr Units |
1257 |
New |
$17.85 |
$232,000 |
13,393 |
0% |
232,000 |
13,393 |
0 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
1262 |
New |
$211.20 |
$231,000 |
873 |
0% |
231,000 |
873 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
1258 |
New |
$176.16 |
$231,000 |
1,366 |
0% |
231,000 |
1,366 |
0.012 |
Foreign Regional Banks |
|
|
FROG |
Jfrog Ltd |
1267 |
New |
$40.74 |
$229,000 |
5,169 |
0% |
229,000 |
5,169 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
1271 |
New |
$81.11 |
$227,000 |
2,494 |
0% |
227,000 |
2,494 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
1270 |
New |
$0.00 |
$227,000 |
4,527 |
0% |
227,000 |
4,527 |
0.015 |
N/A |
|
|
SCHY |
Schwab International Divide... |
1273 |
New |
$0.00 |
$227,000 |
9,369 |
0% |
227,000 |
9,369 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
1276 |
New |
$111.96 |
$226,000 |
1,853 |
0% |
226,000 |
1,853 |
0 |
AirDelivery & Freight... |
|
|
TOL |
Toll Brothers Inc |
1277 |
New |
$124.05 |
$226,000 |
1,749 |
0% |
226,000 |
1,749 |
0 |
Residential Construct... |
|
|
WMS |
Advanced Drainage Systems, ... |
1282 |
New |
$168.20 |
$224,000 |
1,300 |
0% |
224,000 |
1,300 |
0.008 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
1285 |
New |
$0.00 |
$223,000 |
2,112 |
0% |
223,000 |
2,112 |
0 |
Lodging |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1286 |
New |
$103.60 |
$222,000 |
2,334 |
0% |
222,000 |
2,334 |
0.006 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
1290 |
New |
$0.00 |
$221,000 |
4,641 |
0% |
221,000 |
4,641 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
1289 |
New |
$85.21 |
$221,000 |
2,768 |
0% |
221,000 |
2,768 |
0 |
Technical Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
1292 |
New |
$20.46 |
$220,000 |
10,779 |
0% |
220,000 |
10,779 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
1296 |
New |
$35.36 |
$217,000 |
6,076 |
0% |
217,000 |
6,076 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
1301 |
New |
$94.06 |
$214,000 |
2,235 |
0% |
214,000 |
2,235 |
0 |
Closed - End Fund - E... |
|
|
DGII |
Digi International Inc |
1300 |
New |
$26.39 |
$214,000 |
6,690 |
0% |
214,000 |
6,690 |
0.023 |
Networking & Communic... |
|
|
CHE |
Chemed Corp |
1303 |
New |
$572.71 |
$213,000 |
331 |
0% |
213,000 |
331 |
0.002 |
Consumer Services |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
1305 |
New |
$0.00 |
$212,000 |
4,746 |
0% |
212,000 |
4,746 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
1315 |
New |
$29.18 |
$202,000 |
7,276 |
0% |
202,000 |
7,276 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
1316 |
New |
$0.00 |
$201,000 |
2,176 |
0% |
201,000 |
2,176 |
0.03 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
1318 |
New |
$0.00 |
$201,000 |
7,015 |
0% |
201,000 |
7,015 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
1323 |
New |
$17.07 |
$177,000 |
10,309 |
0% |
177,000 |
10,309 |
0.015 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
1331 |
New |
$5.80 |
$144,000 |
22,363 |
0% |
144,000 |
22,363 |
0.007 |
Investment Brokerage ... |
|
|
FSD |
First Trust High Income Lon... |
1332 |
New |
$11.82 |
$137,000 |
11,482 |
0% |
137,000 |
11,482 |
0.032 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
1338 |
New |
$7.34 |
$99,000 |
10,876 |
0% |
99,000 |
10,876 |
0.005 |
Diversified Electronics |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1339 |
New |
$8.23 |
$89,000 |
10,793 |
0% |
89,000 |
10,793 |
0.006 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1351 |
New |
$0.89 |
$16,000 |
13,557 |
0% |
16,000 |
13,557 |
0.001 |
N/A |
|
