13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 1,124 holding rows worth $5,699,036,000.
- Accession
- 0001071640-22-000008
- Filer
- CIK 1071640
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,124 entries on the cover page, a total value of $5,699,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,699,036,000 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 |
|---|---|---|---|---|---|---|
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,545 | $265,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,104 | $264,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,900 | $262,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,589 | $262,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,900 | $262,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,163 | $261,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,375 | $260,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,953 | $260,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,329 | $259,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,848 | $256,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,367 | $254,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,336 | $254,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 49,000 | $253,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,122 | $252,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,119 | $250,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,158 | $249,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,217 | $248,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,708 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,471 | $246,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,877 | $245,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,766 | $244,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,424 | $244,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,324 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,188 | $243,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,633 | $243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,718 | $243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,740 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,241 | $242,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,326 | $242,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,625 | $241,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 936 | $241,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,473 | $241,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,421 | $239,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,350 | $238,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 12,890 | $236,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,505 | $235,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,183 | $234,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,414 | $233,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 522 | $232,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,840 | $230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,548 | $230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,292 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,594 | $229,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,707 | $227,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,137 | $226,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,513 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,733 | $226,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,610 | $226,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,029 | $225,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,514 | $225,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,427 | $224,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 912 | $224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 751 | $223,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,541 | $223,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,565 | $223,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,889 | $223,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,116 | $223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,059 | $223,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,134 | $221,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,557 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,844 | $218,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,224 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,484 | $218,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,333 | $216,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 4,509 | $216,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,023 | $216,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,825 | $214,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,498 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,736 | $214,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,159 | $214,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,294 | $213,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,316 | $213,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,485 | $211,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 793 | $211,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,443 | $210,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,612 | $210,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,432 | $210,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,264 | $209,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,465 | $209,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,587 | $208,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,256 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,297 | $208,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,667 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,517 | $208,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,419 | $206,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,054 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,957 | $205,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 840 | $205,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,898 | $204,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,067 | $202,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,253 | $201,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,424 | $200,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 992 | $200,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,163 | $197,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,253 | $192,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,357 | $192,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,380 | $188,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,986 | $185,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,483 | $184,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,105 | $178,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,889 | $174,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,177 | $163,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 28,733 | $145,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,426 | $144,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,000 | $143,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 21,803 | $140,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,334 | $140,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,942 | $136,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,644 | $130,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,355 | $121,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,500 | $120,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,658 | $116,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,609 | $105,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,106 | $102,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,881 | $101,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,078 | $101,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 14,004 | $92,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,000 | $89,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,248 | $85,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,847 | $74,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,686 | $64,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,421 | $52,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,557 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,410 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-22-000008 | this filing | 2022-04-29 | acceptance time not in the bulk data set |