13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 604 holding rows worth $2,420,178,000.
- Accession
- 0001071640-20-000002
- Filer
- CIK 1071640
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 604 entries on the cover page, a total value of $2,420,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,420,178,000 with VALUE read as thousands by filing date, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,833 | $265,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,916 | $262,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,496 | $260,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $259,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 435 | $257,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 942 | $257,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,721 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,866 | $255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,312 | $254,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,012 | $253,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,688 | $252,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,239 | $250,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,572 | $248,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,832 | $248,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,321 | $246,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,274 | $246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,178 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,138 | $244,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,166 | $243,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,202 | $242,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,131 | $241,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,168 | $238,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,506 | $237,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,718 | $237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 696 | $236,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,469 | $236,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,130 | $235,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,550 | $234,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,948 | $234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,524 | $232,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,686 | $232,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,198 | $231,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,343 | $229,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,240 | $227,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,978 | $227,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,812 | $226,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 941 | $226,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,922 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 973 | $225,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,018 | $224,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,451 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,712 | $224,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 591 | $224,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,009 | $223,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,603 | $223,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,405 | $222,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,950 | $222,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,689 | $221,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,768 | $220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,978 | $219,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 37,137 | $219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,811 | $217,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,949 | $216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,278 | $216,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,913 | $216,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,140 | $215,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,149 | $215,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,732 | $214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,876 | $214,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,711 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,751 | $214,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,818 | $214,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,124 | $213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,279 | $213,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 750 | $212,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,822 | $212,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 992 | $210,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,946 | $210,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,894 | $209,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,713 | $209,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,252 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,144 | $207,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,366 | $205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,410 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,310 | $203,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,076 | $202,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,958 | $202,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,787 | $201,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 23,788 | $200,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,621 | $200,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,718 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,433 | $196,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,182 | $195,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,805 | $194,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,051 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 15,481 | $190,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,600 | $187,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,400 | $184,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,326 | $183,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,604 | $182,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 27,456 | $178,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,522 | $160,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,064 | $157,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,406 | $154,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,390 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,005 | $141,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,936 | $137,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,999 | $134,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,590 | $133,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,278 | $130,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 53,825 | $93,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,367 | $81,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 20,000 | $65,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,128 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-20-000002 | this filing | 2020-02-04 | acceptance time not in the bulk data set |