13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-08, with 1,098 holding rows worth $5,660,353,000.
- Accession
- 0001071640-22-000007
- Filer
- CIK 1071640
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,098 entries on the cover page, a total value of $5,660,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,660,353,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,334 | $237,000 | dollars, detected | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,663 | $236,000 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 690 | $236,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,407 | $236,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 658 | $236,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,110 | $235,000 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,699 | $234,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,085 | $232,000 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,694 | $229,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 4,958 | $228,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,134 | $228,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,829 | $228,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 6,609 | $226,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,013 | $226,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,120 | $225,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,240 | $225,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,231 | $225,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,330 | $224,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,322 | $224,000 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 3,965 | $222,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,615 | $221,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 672 | $221,000 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,206 | $221,000 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,255 | $220,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,138 | $220,000 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,617 | $220,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 627 | $219,000 | dollars, detected | |
| 2U INC | 90214J101 | COM | 10,931 | $219,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 839 | $217,000 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,331 | $217,000 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,924 | $216,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,483 | $216,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,443 | $216,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,704 | $215,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 380 | $214,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,402 | $214,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 839 | $212,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,447 | $212,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,773 | $211,000 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,499 | $211,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,552 | $211,000 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 4,546 | $210,000 | dollars, detected | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,333 | $210,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,047 | $209,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,166 | $209,000 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,421 | $209,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 1,530 | $207,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 8,501 | $207,000 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,361 | $206,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 389 | $206,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,139 | $206,000 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,569 | $205,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,631 | $205,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,742 | $204,000 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,919 | $204,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,749 | $204,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 850 | $204,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,823 | $204,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,924 | $203,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 937 | $203,000 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,404 | $203,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,064 | $201,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,119 | $201,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,818 | $201,000 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,093 | $201,000 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,745 | $201,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 3,334 | $200,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,981 | $200,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,978 | $200,000 | dollars, detected | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,103 | $194,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,778 | $194,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,763 | $193,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,616 | $190,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,962 | $185,000 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,921 | $178,000 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,975 | $173,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,648 | $172,000 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,127 | $172,000 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 54,001 | $168,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,127 | $167,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,130 | $165,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,511 | $160,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,657 | $154,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,959 | $153,000 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 23,564 | $148,000 | dollars, detected | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,898 | $140,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,193 | $126,000 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,814 | $119,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,806 | $109,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,032 | $107,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,778 | $106,000 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,611 | $103,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,330 | $87,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,131 | $81,000 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,772 | $63,000 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,983 | $50,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,986 | $31,000 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 25,000 | $14,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-22-000007 | this filing | 2022-04-08 | acceptance time not in the bulk data set |